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Traction Financial Partners, LLC

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13F filer, CIK 2007748, LITTLETON, CO

Traction Financial Partners, LLC reported $188,274,363 across 61 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 77.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002007748-26-000003

Period
2026-06-30
Reported value
$188M
Holdings
61
Top 10 weight
77.32%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+1,580$1.18M
VOadded+11,451$923K
VUGadded+9,434$813K
VEAadded+10,028$714K
PRFZadded+11,646$649K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VOOreduced-396-$272K
VTEBreduced-5,242-$265K
FMBreduced-3,968-$204K
PRFreduced-2,775-$150K
TDIVreduced-1,209-$139K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002007748-26-000003, largest first. % of portfolio is the value over $188,274,363, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,481 shares; 2024Q4: 19,820 shares; 2025Q1: 21,530 shares; 2025Q2: 22,673 shares; 2025Q3: 25,989 shares; 2025Q4: 27,624 shares; 2026Q1: 28,366 shares; 2026Q2: 29,946 shares 29,946$22.4M11.88%+1,580Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,477 shares; 2024Q4: 29,163 shares; 2025Q1: 25,644 shares; 2025Q2: 26,365 shares; 2025Q3: 27,946 shares; 2025Q4: 27,932 shares; 2026Q1: 28,460 shares; 2026Q2: 28,684 shares 28,684$21.1M11.22%+224Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,634 shares; 2024Q4: 212,998 shares; 2025Q1: 196,136 shares; 2025Q2: 206,604 shares; 2025Q3: 223,872 shares; 2025Q4: 235,795 shares; 2026Q1: 237,780 shares; 2026Q2: 240,426 shares 240,426$19.5M10.35%+2,646Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 680,889 shares; 2025Q2: 673,584 shares; 2025Q3: 773,254 shares; 2025Q4: 806,689 shares; 2026Q1: 677,125 shares; 2026Q2: 677,300 shares 677,300$17.4M9.26%+175Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,815 shares; 2024Q4: 25,340 shares; 2025Q1: 24,554 shares; 2025Q2: 23,463 shares; 2025Q3: 23,723 shares; 2025Q4: 23,978 shares; 2026Q1: 24,339 shares; 2026Q2: 23,943 shares 23,943$16.4M8.73%-396Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,371 shares; 2024Q4: 106,470 shares; 2025Q1: 103,007 shares; 2025Q2: 103,613 shares; 2025Q3: 121,856 shares; 2025Q4: 127,069 shares; 2026Q1: 273,938 shares; 2026Q2: 285,584 shares 285,584$15.9M8.46%+11,646Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,708 shares; 2024Q4: 14,341 shares; 2025Q1: 99,575 shares; 2025Q2: 96,985 shares; 2025Q3: 110,809 shares; 2025Q4: 117,406 shares; 2026Q1: 125,822 shares; 2026Q2: 130,921 shares 130,921$14.8M7.85%+5,099Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,475 shares; 2025Q3: 8,161 shares; 2025Q4: 8,351 shares; 2026Q1: 170,940 shares; 2026Q2: 173,349 shares 173,349$6.33M3.36%+2,409Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,165 shares; 2024Q4: 114,346 shares; 2025Q1: 75,087 shares; 2025Q2: 69,834 shares; 2025Q3: 70,196 shares; 2025Q4: 71,902 shares; 2026Q1: 74,110 shares; 2026Q2: 84,138 shares 84,138$5.99M3.18%+10,028Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,546 shares; 2024Q4: 264,456 shares; 2025Q1: 252,813 shares; 2025Q2: 252,027 shares; 2025Q3: 285,113 shares; 2025Q4: 312,593 shares; 2026Q1: 312,311 shares; 2026Q2: 318,020 shares 318,020$5.69M3.02%+5,709Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,432 shares; 2024Q4: 40,448 shares; 2025Q1: 39,590 shares; 2025Q2: 41,366 shares; 2025Q3: 44,989 shares; 2025Q4: 48,627 shares; 2026Q1: 45,459 shares; 2026Q2: 46,264 shares 46,264$4.27M2.27%+805Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,752 shares; 2026Q2: 26,394 shares 26,394$3.52M1.87%+2,642Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,285 shares; 2024Q4: 98,939 shares; 2025Q1: 93,186 shares; 2025Q2: 79,250 shares; 2025Q3: 78,379 shares; 2025Q4: 79,265 shares; 2026Q1: 71,472 shares; 2026Q2: 66,230 shares 66,230$3.35M1.78%-5,242Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,603 shares; 2024Q4: 36,387 shares; 2025Q1: 34,272 shares; 2025Q2: 40,555 shares; 2025Q3: 41,768 shares; 2025Q4: 47,828 shares; 2026Q1: 43,927 shares; 2026Q2: 46,660 shares 46,660$2.32M1.23%+2,733Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,439 shares; 2025Q3: 52,881 shares; 2025Q4: 64,236 shares; 2026Q1: 37,597 shares; 2026Q2: 37,366 shares 37,366$1.61M0.86%-231Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,710 shares; 2024Q4: 72,789 shares; 2025Q1: 57,444 shares; 2025Q2: 57,772 shares; 2025Q3: 57,772 shares; 2025Q4: 56,051 shares; 2026Q1: 51,826 shares; 2026Q2: 54,788 shares 54,788$1.52M0.81%+2,962Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,175 shares; 2024Q4: 203,407 shares; 2025Q1: 176,041 shares; 2025Q2: 158,750 shares; 2025Q3: 169,543 shares; 2025Q4: 172,030 shares; 2026Q1: 23,046 shares; 2026Q2: 21,436 shares 21,436$1.49M0.79%-1,610Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,291 shares; 2024Q4: 28,950 shares; 2025Q1: 27,393 shares; 2025Q2: 28,904 shares; 2025Q3: 33,301 shares; 2025Q4: 35,319 shares; 2026Q1: 41,256 shares; 2026Q2: 47,335 shares 47,335$1.37M0.73%+6,079Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,348 shares; 2024Q4: 37,223 shares; 2025Q1: 3,076 shares; 2025Q2: 4,051 shares; 2025Q3: 4,170 shares; 2025Q4: 4,353 shares; 2026Q1: 3,909 shares; 2026Q2: 15,360 shares 15,360$1.24M0.66%+11,451Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,036 shares; 2024Q4: 29,056 shares; 2025Q1: 17,659 shares; 2025Q2: 15,449 shares; 2025Q3: 20,969 shares; 2025Q4: 20,465 shares; 2026Q1: 22,865 shares; 2026Q2: 25,079 shares 25,079$1.22M0.65%+2,214Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,712 shares; 2024Q4: 21,437 shares; 2025Q1: 15,021 shares; 2025Q2: 15,373 shares; 2025Q3: 14,827 shares; 2025Q4: 16,166 shares; 2026Q1: 17,246 shares; 2026Q2: 18,579 shares 18,579$1.16M0.62%+1,333Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,482 shares; 2025Q3: 7,373 shares; 2025Q4: 7,971 shares; 2026Q1: 15,959 shares; 2026Q2: 22,328 shares 22,328$1.16M0.61%+6,369Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,486 shares; 2024Q4: 29,452 shares; 2025Q1: 26,751 shares; 2025Q2: 33,989 shares; 2025Q3: 31,778 shares; 2025Q4: 30,677 shares; 2026Q1: 25,631 shares; 2026Q2: 21,663 shares 21,663$1.11M0.59%-3,968Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,799 shares; 2026Q2: 37,951 shares 37,951$1.03M0.55%+1,152Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,700 shares; 2024Q4: 3,701 shares; 2025Q1: 2,490 shares; 2025Q2: 2,490 shares; 2025Q3: 2,490 shares; 2025Q4: 2,490 shares; 2026Q1: 2,470 shares; 2026Q2: 11,904 shares 11,904$1.03M0.54%+9,434Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,516 shares; 2024Q4: 2,516 shares; 2025Q1: 2,531 shares; 2025Q2: 2,280 shares; 2025Q3: 2,266 shares; 2025Q4: 4,616 shares; 2026Q1: 4,532 shares; 2026Q2: 4,532 shares 4,532$863K0.46%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,979 shares; 2024Q4: 1,982 shares; 2025Q1: 1,971 shares; 2025Q2: 2,320 shares; 2025Q3: 2,307 shares; 2025Q4: 2,284 shares; 2026Q1: 2,292 shares; 2026Q2: 2,293 shares 2,293$849K0.45%+1Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,699 shares; 2024Q4: 7,100 shares; 2025Q1: 8,888 shares; 2025Q2: 7,704 shares; 2025Q3: 7,615 shares; 2025Q4: 7,599 shares; 2026Q1: 7,309 shares; 2026Q2: 9,314 shares 9,314$763K0.41%+2,005Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,480 shares; 2024Q4: 7,298 shares; 2025Q1: 5,981 shares; 2025Q2: 5,334 shares; 2025Q3: 5,297 shares; 2025Q4: 5,306 shares; 2026Q1: 3,816 shares; 2026Q2: 3,791 shares 3,791$759K0.4%-25Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,318 shares; 2024Q4: 3,397 shares; 2025Q1: 2,916 shares; 2025Q2: 3,221 shares; 2025Q3: 3,218 shares; 2025Q4: 3,289 shares; 2026Q1: 2,594 shares; 2026Q2: 2,571 shares 2,571$744K0.4%-23Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,808 shares; 2024Q4: 35,947 shares; 2025Q1: 32,102 shares; 2025Q2: 32,071 shares; 2025Q3: 34,276 shares; 2025Q4: 31,702 shares; 2026Q1: 11,197 shares; 2026Q2: 10,867 shares 10,867$695K0.37%-330Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 642 shares; 2025Q3: 840 shares; 2025Q4: 840 shares; 2026Q1: 830 shares; 2026Q2: 830 shares 830$622K0.33%0Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,553 shares; 2024Q4: 3,553 shares; 2025Q1: 3,553 shares; 2025Q2: 3,553 shares; 2025Q3: 3,553 shares; 2025Q4: 3,553 shares; 2026Q1: 3,553 shares; 2026Q2: 3,553 shares 3,553$599K0.32%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,816 shares; 2024Q4: 7,790 shares; 2025Q1: 7,140 shares; 2025Q2: 5,174 shares; 2025Q3: 5,341 shares; 2025Q4: 5,341 shares; 2026Q1: 4,935 shares; 2026Q2: 4,935 shares 4,935$538K0.29%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,262 shares; 2024Q4: 2,262 shares; 2025Q1: 2,150 shares; 2025Q2: 2,150 shares; 2025Q3: 2,150 shares; 2025Q4: 2,150 shares; 2026Q1: 2,150 shares; 2026Q2: 2,150 shares 2,150$521K0.28%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,448 shares; 2024Q4: 4,448 shares; 2025Q1: 2,633 shares; 2025Q2: 2,780 shares; 2025Q3: 2,796 shares; 2025Q4: 2,796 shares; 2026Q1: 2,750 shares; 2026Q2: 2,750 shares 2,750$509K0.27%0Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,546 shares; 2024Q4: 15,753 shares; 2025Q1: 12,703 shares; 2025Q2: 24,208 shares; 2025Q3: 15,553 shares; 2025Q4: 10,943 shares; 2026Q1: 9,760 shares; 2026Q2: 9,742 shares 9,742$469K0.25%-18Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,516 shares; 2024Q4: 1,520 shares; 2025Q1: 1,241 shares; 2025Q2: 1,042 shares; 2025Q3: 1,052 shares; 2025Q4: 1,043 shares; 2026Q1: 894 shares; 2026Q2: 894 shares 894$467K0.25%0Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,456 shares; 2025Q3: 3,758 shares; 2025Q4: 3,744 shares; 2026Q1: 3,194 shares; 2026Q2: 4,504 shares 4,504$426K0.23%+1,310Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,499 shares; 2024Q4: 1,499 shares; 2025Q1: 1,166 shares; 2025Q2: 1,166 shares; 2025Q3: 1,166 shares; 2025Q4: 1,206 shares; 2026Q1: 1,206 shares; 2026Q2: 1,190 shares 1,190$408K0.22%-16Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,645 shares; 2025Q3: 16,582 shares; 2025Q4: 16,282 shares; 2026Q1: 13,242 shares; 2026Q2: 10,995 shares 10,995$407K0.22%-2,247Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,890 shares; 2024Q4: 7,007 shares; 2025Q1: not reported; 2025Q2: 5,774 shares; 2025Q3: 6,237 shares; 2025Q4: 6,547 shares; 2026Q1: 6,990 shares; 2026Q2: 7,935 shares 7,935$400K0.21%+945Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,929 shares; 2025Q1: 3,851 shares; 2025Q2: 3,801 shares; 2025Q3: 3,801 shares; 2025Q4: 3,741 shares; 2026Q1: 3,741 shares; 2026Q2: 3,731 shares 3,731$397K0.21%-10Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,747 shares; 2025Q3: 4,980 shares; 2025Q4: 4,942 shares; 2026Q1: 4,436 shares; 2026Q2: 3,227 shares 3,227$371K0.2%-1,209Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,858 shares; 2024Q4: 4,858 shares; 2025Q1: 4,235 shares; 2025Q2: 4,241 shares; 2025Q3: 4,241 shares; 2025Q4: 4,241 shares; 2026Q1: 4,241 shares; 2026Q2: 4,207 shares 4,207$369K0.2%-34Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,156 shares; 2024Q4: 1,296 shares; 2025Q1: 1,289 shares; 2025Q2: 1,276 shares; 2025Q3: 1,276 shares; 2025Q4: 1,276 shares; 2026Q1: 1,168 shares; 2026Q2: 1,168 shares 1,168$354K0.19%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,003 shares; 2024Q4: 859 shares; 2025Q1: not reported; 2025Q2: 754 shares; 2025Q3: 748 shares; 2025Q4: 748 shares; 2026Q1: 749 shares; 2026Q2: 749 shares 749$315K0.17%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,106 shares; 2024Q4: 5,428 shares; 2025Q1: 6,123 shares; 2025Q2: 2,609 shares; 2025Q3: 2,622 shares; 2025Q4: 2,599 shares; 2026Q1: 2,444 shares; 2026Q2: 2,453 shares 2,453$314K0.17%+9Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,429 shares; 2025Q3: 3,497 shares; 2025Q4: 3,497 shares; 2026Q1: 3,079 shares; 2026Q2: 3,325 shares 3,325$296K0.16%+246Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,431 shares; 2024Q4: 1,454 shares; 2025Q1: 1,368 shares; 2025Q2: not reported; 2025Q3: 1,143 shares; 2025Q4: 1,123 shares; 2026Q1: 762 shares; 2026Q2: 762 shares 762$269K0.14%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 403 shares 403$264K0.14%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,485 shares; 2024Q4: 2,494 shares; 2025Q1: 2,014 shares; 2025Q2: 1,501 shares; 2025Q3: 1,474 shares; 2025Q4: 1,532 shares; 2026Q1: 1,174 shares; 2026Q2: 1,072 shares 1,072$256K0.14%-102Timeline
OMFSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,159 shares; 2024Q4: 12,560 shares; 2025Q1: 6,252 shares; 2025Q2: 5,808 shares; 2025Q3: 5,808 shares; 2025Q4: 5,808 shares; 2026Q1: 4,639 shares; 2026Q2: 4,639 shares 4,639$247K0.13%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,846 shares; 2024Q4: 2,535 shares; 2025Q1: 2,444 shares; 2025Q2: 2,455 shares; 2025Q3: 2,460 shares; 2025Q4: 2,460 shares; 2026Q1: 2,174 shares; 2026Q2: 2,183 shares 2,183$247K0.13%+9Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,759 shares; 2025Q1: not reported; 2025Q2: 1,789 shares; 2025Q3: 1,727 shares; 2025Q4: 1,850 shares; 2026Q1: 1,835 shares; 2026Q2: 1,835 shares 1,835$247K0.13%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,975 shares; 2024Q4: 1,975 shares; 2025Q1: 1,549 shares; 2025Q2: 1,549 shares; 2025Q3: 1,549 shares; 2025Q4: 1,549 shares; 2026Q1: 1,549 shares; 2026Q2: 1,114 shares 1,114$243K0.13%-435Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,707 shares; 2025Q3: 3,187 shares; 2025Q4: 3,108 shares; 2026Q1: not reported; 2026Q2: 2,669 shares 2,669$240K0.13%newTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,223 shares; 2024Q4: 2,223 shares; 2025Q1: not reported; 2025Q2: 2,223 shares; 2025Q3: 2,235 shares; 2025Q4: 2,223 shares; 2026Q1: 2,223 shares; 2026Q2: 2,223 shares 2,223$231K0.12%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,365 shares; 2024Q4: 5,365 shares; 2025Q1: 7,505 shares; 2025Q2: 7,505 shares; 2025Q3: 6,755 shares; 2025Q4: 6,755 shares; 2026Q1: 6,755 shares; 2026Q2: 3,980 shares 3,980$215K0.11%-2,775Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,047 shares 1,047$201K0.11%newTimeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,044 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 599 shares 599$200K0.11%newTimeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002007748-26-000003 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002007748-26-000003 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0002007748-26-000002 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0002007748-26-000001 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0002007748-25-000006 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0002007748-25-000004 Quarter ended 2025-06-302025-07-15acceptance time not in the bulk data set
13F-HR 0002007748-25-000003 Quarter ended 2025-03-312025-04-15acceptance time not in the bulk data set
13F-HR 0002007748-25-000001 Quarter ended 2024-12-312025-01-31acceptance time not in the bulk data set
13F-HR 0002007748-24-000007 Quarter ended 2024-09-302024-11-06acceptance time not in the bulk data set
13F-HR 0002007748-24-000006 Quarter ended 2024-06-302024-08-16acceptance time not in the bulk data set
13F-HR 0002007748-24-000003 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0002007748-24-000002 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set