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Trinity Financial Advisors LLC

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13F filer, CIK 1809574, COLUMBUS, OH

Trinity Financial Advisors LLC reported $389,076,953 across 95 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-06. Its ten largest share positions make up 60.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001809574-26-000004

Period
2026-06-30
Reported value
$389M
Holdings
95
Top 10 weight
60.1%
New
8
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+84,590$6.82M
VUGadded+17,324$1.49M
OBDCadded+66,367$742K
ARCCadded+35,645$661K
HUMnew+1,000$398K

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
BRK-Breduced-678-$339K
NFLXexited-2,695-$259K
NVDLexited-3,013-$219K
VTIreduced-546-$202K
SPYreduced-243-$182K

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 0001809574-26-000004, largest first. % of portfolio is the value over $389,076,953, 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: restricted; 2024Q4: 65,029 shares; 2025Q1: 64,843 shares; 2025Q2: 64,837 shares; 2025Q3: 63,073 shares; 2025Q4: 61,007 shares; 2026Q1: 59,052 shares; 2026Q2: 58,809 shares 58,809$44M11.32%-243Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 600,555 shares; 2025Q1: 635,391 shares; 2025Q2: 643,508 shares; 2025Q3: 652,048 shares; 2025Q4: 661,650 shares; 2026Q1: 662,168 shares; 2026Q2: 668,402 shares 668,402$36.1M9.28%+6,234Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,117 shares; 2025Q3: 104,879 shares; 2025Q4: 120,283 shares; 2026Q1: 825,547 shares; 2026Q2: 823,726 shares 823,726$34M8.73%-1,821Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 217,876 shares; 2025Q1: 254,066 shares; 2025Q2: 236,361 shares; 2025Q3: 245,830 shares; 2025Q4: 267,506 shares; 2026Q1: 302,816 shares; 2026Q2: 303,027 shares 303,027$24.8M6.38%+211Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,176 shares; 2025Q1: 41,873 shares; 2025Q2: 41,912 shares; 2025Q3: 41,553 shares; 2025Q4: 41,367 shares; 2026Q1: 41,925 shares; 2026Q2: 41,247 shares 41,247$20.6M5.3%-678Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 57,659 shares; 2025Q1: 55,817 shares; 2025Q2: 35,384 shares; 2025Q3: 35,890 shares; 2025Q4: 432,317 shares; 2026Q1: 462,490 shares; 2026Q2: 471,031 shares 471,031$18.6M4.79%+8,541Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,719 shares; 2025Q1: 20,619 shares; 2025Q2: 20,405 shares; 2025Q3: 21,093 shares; 2025Q4: 21,356 shares; 2026Q1: 22,794 shares; 2026Q2: 22,700 shares 22,700$15.6M4.01%-94Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 157,185 shares; 2025Q1: 167,103 shares; 2025Q2: 171,189 shares; 2025Q3: 169,668 shares; 2025Q4: 173,752 shares; 2026Q1: 179,512 shares; 2026Q2: 181,082 shares 181,082$14.9M3.83%+1,570Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,946 shares; 2025Q1: 38,503 shares; 2025Q2: 45,351 shares; 2025Q3: 43,592 shares; 2025Q4: 42,058 shares; 2026Q1: 34,535 shares; 2026Q2: 33,989 shares 33,989$12.6M3.23%-546Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 945,289 shares; 2025Q1: 1,125,476 shares; 2025Q2: 1,150,853 shares; 2025Q3: 1,150,169 shares; 2025Q4: 1,491,966 shares; 2026Q1: 1,055,225 shares; 2026Q2: 1,121,592 shares 1,121,592$12.5M3.22%+66,367Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,477 shares; 2025Q1: 29,001 shares; 2025Q2: 39,090 shares; 2025Q3: 37,785 shares; 2025Q4: 37,132 shares; 2026Q1: 36,147 shares; 2026Q2: 35,680 shares 35,680$10.3M2.65%-467Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 356,073 shares; 2025Q1: 348,525 shares; 2025Q2: 350,820 shares; 2025Q3: 365,159 shares; 2025Q4: 371,298 shares; 2026Q1: 340,101 shares; 2026Q2: 342,871 shares 342,871$9.5M2.44%+2,770Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 198,560 shares; 2025Q1: 200,333 shares; 2025Q2: 156,818 shares; 2025Q3: 163,049 shares; 2025Q4: 173,319 shares; 2026Q1: 227,921 shares; 2026Q2: 235,924 shares 235,924$9.49M2.44%+8,003Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,457 shares; 2025Q1: 25,444 shares; 2025Q2: 47,014 shares; 2025Q3: 46,434 shares; 2025Q4: 46,239 shares; 2026Q1: 45,179 shares; 2026Q2: 45,274 shares 45,274$9.06M2.33%+95Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,565 shares; 2025Q1: 24,794 shares; 2025Q2: 28,616 shares; 2025Q3: 28,642 shares; 2025Q4: 29,499 shares; 2026Q1: 27,708 shares; 2026Q2: 112,298 shares 112,298$9.05M2.33%+84,590Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 338,391 shares; 2026Q2: 374,036 shares 374,036$6.93M1.78%+35,645Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 108,424 shares; 2025Q1: 150,865 shares; 2025Q2: 195,385 shares; 2025Q3: 169,505 shares; 2025Q4: 134,451 shares; 2026Q1: 132,773 shares; 2026Q2: 134,744 shares 134,744$6.82M1.75%+1,971Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,241 shares; 2025Q1: 20,292 shares; 2025Q2: 20,270 shares; 2025Q3: 19,892 shares; 2025Q4: 20,289 shares; 2026Q1: 20,195 shares; 2026Q2: 20,050 shares 20,050$6.56M1.69%-145Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 47,892 shares; 2025Q1: 47,657 shares; 2025Q2: 46,363 shares; 2025Q3: 44,150 shares; 2025Q4: 40,781 shares; 2026Q1: 40,291 shares; 2026Q2: 39,242 shares 39,242$6.2M1.59%-1,049Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 398,671 shares; 2025Q1: 443,500 shares; 2025Q2: 458,163 shares; 2025Q3: 464,035 shares; 2025Q4: 487,192 shares; 2026Q1: 87,124 shares; 2026Q2: 87,016 shares 87,016$6.2M1.59%-108Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 115,597 shares; 2025Q1: 116,868 shares; 2025Q2: 119,304 shares; 2025Q3: 124,805 shares; 2025Q4: 132,128 shares; 2026Q1: 139,832 shares; 2026Q2: 143,084 shares 143,084$5.01M1.29%+3,252Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,204 shares; 2025Q1: 32,527 shares; 2025Q2: 29,358 shares; 2025Q3: 26,550 shares; 2025Q4: 23,216 shares; 2026Q1: 23,155 shares; 2026Q2: 22,635 shares 22,635$4.93M1.27%-520Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,708 shares; 2025Q1: 17,963 shares; 2025Q2: 286,896 shares; 2025Q3: 271,522 shares; 2025Q4: 272,568 shares; 2026Q1: 272,387 shares; 2026Q2: 272,315 shares 272,315$4.87M1.25%-72Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,271 shares; 2025Q3: 11,431 shares; 2025Q4: 11,152 shares; 2026Q1: 10,917 shares; 2026Q2: 10,769 shares 10,769$4.07M1.05%-148Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,773 shares; 2025Q1: 6,788 shares; 2025Q2: 14,322 shares; 2025Q3: 14,124 shares; 2025Q4: 13,242 shares; 2026Q1: 13,247 shares; 2026Q2: 13,220 shares 13,220$3.15M0.81%-27Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 56,230 shares; 2025Q1: 54,850 shares; 2025Q2: 35,323 shares; 2025Q3: 34,016 shares; 2025Q4: 32,921 shares; 2026Q1: 35,026 shares; 2026Q2: 34,090 shares 34,090$2.63M0.68%-936Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,252 shares; 2025Q1: 25,478 shares; 2025Q2: 25,384 shares; 2025Q3: 27,246 shares; 2025Q4: 27,262 shares; 2026Q1: 26,942 shares; 2026Q2: 26,301 shares 26,301$2.17M0.56%-641Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,864 shares; 2025Q1: 18,679 shares; 2025Q2: 22,246 shares; 2025Q3: 22,246 shares; 2025Q4: 22,316 shares; 2026Q1: 20,571 shares; 2026Q2: 20,612 shares 20,612$2.14M0.55%+41Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares 7,500$1.92M0.49%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 369 shares; 2025Q1: 1,337 shares; 2025Q2: 2,553 shares; 2025Q3: 2,559 shares; 2025Q4: 2,803 shares; 2026Q1: 2,430 shares; 2026Q2: 2,481 shares 2,481$1.86M0.48%+51Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 28,462 shares; 2025Q2: 28,971 shares; 2025Q3: 29,723 shares; 2025Q4: 35,952 shares; 2026Q1: 23,571 shares; 2026Q2: 23,508 shares 23,508$1.86M0.48%-63Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,550 shares; 2025Q1: 6,153 shares; 2025Q2: 6,084 shares; 2025Q3: 6,114 shares; 2025Q4: 6,101 shares; 2026Q1: 3,479 shares; 2026Q2: 20,803 shares 20,803$1.79M0.46%+17,324Timeline
ROOT INCROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,730 shares; 2025Q1: 9,730 shares; 2025Q2: 9,730 shares; 2025Q3: 9,738 shares; 2025Q4: 31,996 shares; 2026Q1: 31,984 shares; 2026Q2: 31,984 shares 31,984$1.79M0.46%0
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,672 shares; 2025Q1: 6,663 shares; 2025Q2: 5,769 shares; 2025Q3: 5,267 shares; 2025Q4: 5,226 shares; 2026Q1: 5,209 shares; 2026Q2: 5,691 shares 5,691$1.72M0.44%+482Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,550 shares; 2026Q1: 1,550 shares; 2026Q2: 1,550 shares 1,550$1.65M0.42%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,446 shares; 2025Q1: 5,818 shares; 2025Q2: 5,708 shares; 2025Q3: 5,460 shares; 2025Q4: 4,548 shares; 2026Q1: 4,518 shares; 2026Q2: 4,628 shares 4,628$1.64M0.42%+110Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,643 shares; 2025Q3: 23,643 shares; 2025Q4: 22,709 shares; 2026Q1: 22,709 shares; 2026Q2: 23,097 shares 23,097$1.58M0.41%+388Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,900 shares; 2025Q3: 6,450 shares; 2025Q4: 6,450 shares; 2026Q1: 6,450 shares; 2026Q2: 6,450 shares 6,450$1.48M0.38%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,127 shares; 2025Q1: 4,206 shares; 2025Q2: 4,328 shares; 2025Q3: 4,541 shares; 2025Q4: 3,938 shares; 2026Q1: 3,965 shares; 2026Q2: 3,909 shares 3,909$1.46M0.37%-56Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,135 shares; 2025Q3: 4,136 shares; 2025Q4: 4,426 shares; 2026Q1: 4,127 shares; 2026Q2: 4,128 shares 4,128$1.38M0.36%+1Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,412 shares; 2025Q1: 3,709 shares; 2025Q2: 3,783 shares; 2025Q3: 3,833 shares; 2025Q4: 3,636 shares; 2026Q1: 3,492 shares; 2026Q2: 3,472 shares 3,472$1.24M0.32%-20Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,520 shares; 2025Q1: 4,429 shares; 2025Q2: 3,365 shares; 2025Q3: 3,164 shares; 2025Q4: 3,389 shares; 2026Q1: 3,828 shares; 2026Q2: 3,624 shares 3,624$1.24M0.32%-204Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,858 shares; 2025Q4: 7,437 shares; 2026Q1: 7,212 shares; 2026Q2: 6,899 shares 6,899$963K0.25%-313Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,923 shares; 2025Q1: 8,923 shares; 2025Q2: 8,923 shares; 2025Q3: 8,923 shares; 2025Q4: 8,933 shares; 2026Q1: 8,498 shares; 2026Q2: 8,498 shares 8,498$962K0.25%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,229 shares; 2025Q1: 5,216 shares; 2025Q2: 5,216 shares; 2025Q3: 5,216 shares; 2025Q4: 5,216 shares; 2026Q1: 5,021 shares; 2026Q2: 5,021 shares 5,021$953K0.24%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,791 shares; 2025Q1: 11,462 shares; 2025Q2: 11,496 shares; 2025Q3: 7,572 shares; 2025Q4: 7,327 shares; 2026Q1: 7,156 shares; 2026Q2: 6,777 shares 6,777$927K0.24%-379Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,536 shares; 2025Q1: 2,582 shares; 2025Q2: 2,582 shares; 2025Q3: 2,693 shares; 2025Q4: 2,582 shares; 2026Q1: 2,583 shares; 2026Q2: 2,584 shares 2,584$911K0.23%+1Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,013 shares; 2025Q1: 1,003 shares; 2025Q2: 1,003 shares; 2025Q3: 1,003 shares; 2025Q4: 969 shares; 2026Q1: 965 shares; 2026Q2: 965 shares 965$903K0.23%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 502 shares; 2025Q1: 502 shares; 2025Q2: 438 shares; 2025Q3: 447 shares; 2025Q4: 447 shares; 2026Q1: 413 shares; 2026Q2: 403 shares 403$802K0.21%-10Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,014 shares; 2025Q1: 18,532 shares; 2025Q2: 18,532 shares; 2025Q3: 18,532 shares; 2025Q4: 9,321 shares; 2026Q1: 15,283 shares; 2026Q2: 15,293 shares 15,293$750K0.19%+10Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,746 shares; 2025Q1: 1,706 shares; 2025Q2: 1,706 shares; 2025Q3: 1,706 shares; 2025Q4: 3,411 shares; 2026Q1: 3,412 shares; 2026Q2: 3,412 shares 3,412$650K0.17%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,720 shares; 2025Q1: 3,737 shares; 2025Q2: 3,744 shares; 2025Q3: 3,662 shares; 2025Q4: 3,674 shares; 2026Q1: 3,682 shares; 2026Q2: 3,941 shares 3,941$647K0.17%+259Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500$612K0.16%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 591 shares; 2025Q1: 644 shares; 2025Q2: 646 shares; 2025Q3: 649 shares; 2025Q4: 651 shares; 2026Q1: 628 shares; 2026Q2: 603 shares 603$609K0.16%-25Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,704 shares; 2025Q1: 2,530 shares; 2025Q2: 2,537 shares; 2025Q3: 2,543 shares; 2025Q4: 2,279 shares; 2026Q1: 2,282 shares; 2026Q2: 2,311 shares 2,311$587K0.15%+29Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,386 shares; 2025Q1: 2,275 shares; 2025Q2: 2,275 shares; 2025Q3: 2,324 shares; 2025Q4: 2,205 shares; 2026Q1: 2,129 shares; 2026Q2: 2,129 shares 2,129$579K0.15%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,056 shares; 2025Q1: 6,017 shares; 2025Q2: 6,034 shares; 2025Q3: 6,051 shares; 2025Q4: 5,946 shares; 2026Q1: 5,830 shares; 2026Q2: 5,493 shares 5,493$526K0.14%-337Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,523 shares; 2025Q1: 3,523 shares; 2025Q2: 3,523 shares; 2025Q3: 3,523 shares; 2025Q4: 3,523 shares; 2026Q1: 3,523 shares; 2026Q2: 3,523 shares 3,523$504K0.13%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,272 shares; 2025Q1: 1,218 shares; 2025Q2: 1,219 shares; 2025Q3: 1,219 shares; 2025Q4: 1,104 shares; 2026Q1: 1,172 shares; 2026Q2: 1,193 shares 1,193$502K0.13%+21Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800$490K0.13%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 756 shares; 2025Q1: 889 shares; 2025Q2: 842 shares; 2025Q3: 911 shares; 2025Q4: 729 shares; 2026Q1: 683 shares; 2026Q2: 623 shares 623$460K0.12%-60Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,211 shares; 2025Q1: 3,211 shares; 2025Q2: 3,211 shares; 2025Q3: 3,111 shares; 2025Q4: 3,111 shares; 2026Q1: 3,111 shares; 2026Q2: 3,111 shares 3,111$450K0.12%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,115 shares; 2025Q1: 1,306 shares; 2025Q2: 881 shares; 2025Q3: 737 shares; 2025Q4: 768 shares; 2026Q1: 763 shares; 2026Q2: 765 shares 765$431K0.11%+2Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200$425K0.11%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,889 shares; 2025Q1: 4,112 shares; 2025Q2: 4,127 shares; 2025Q3: 4,142 shares; 2025Q4: 2,790 shares; 2026Q1: 2,793 shares; 2026Q2: 2,797 shares 2,797$420K0.11%+4Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$398K0.1%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,722 shares; 2025Q1: 1,728 shares; 2025Q2: 1,728 shares; 2025Q3: 1,731 shares; 2025Q4: 1,741 shares; 2026Q1: 1,746 shares; 2026Q2: 1,607 shares 1,607$380K0.1%-139Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,049 shares; 2025Q1: 4,144 shares; 2025Q2: 3,348 shares; 2025Q3: 2,873 shares; 2025Q4: 2,492 shares; 2026Q1: 2,494 shares; 2026Q2: 2,514 shares 2,514$369K0.09%+20Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 713 shares; 2025Q1: 711 shares; 2025Q2: 711 shares; 2025Q3: 711 shares; 2025Q4: 711 shares; 2026Q1: 711 shares; 2026Q2: 711 shares 711$365K0.09%0Timeline
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,043,537 shares; 2025Q1: 1,278,037 shares; 2025Q2: 25,500 shares; 2025Q3: 26,678 shares; 2025Q4: 28,657 shares; 2026Q1: 27,057 shares; 2026Q2: 33,540 shares 33,540$362K0.09%+6,483
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 101 shares; 2025Q1: 101 shares; 2025Q2: 461 shares; 2025Q3: 461 shares; 2025Q4: 461 shares; 2026Q1: 461 shares; 2026Q2: 1,927 shares 1,927$343K0.09%+1,466Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,625 shares; 2025Q1: 2,620 shares; 2025Q2: 2,520 shares; 2025Q3: 2,770 shares; 2025Q4: 2,770 shares; 2026Q1: 2,770 shares; 2026Q2: 2,520 shares 2,520$341K0.09%-250Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares; 2026Q2: 1,250 shares 1,250$320K0.08%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,873 shares; 2025Q1: 3,870 shares; 2025Q2: 3,870 shares; 2025Q3: 3,874 shares; 2025Q4: 3,883 shares; 2026Q1: 3,883 shares; 2026Q2: 3,887 shares 3,887$318K0.08%+4Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,041 shares; 2025Q1: 1,042 shares; 2025Q2: 982 shares; 2025Q3: 980 shares; 2025Q4: 980 shares; 2026Q1: 980 shares; 2026Q2: 980 shares 980$308K0.08%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 2,271 shares; 2025Q4: 2,271 shares; 2026Q1: 2,271 shares; 2026Q2: 2,271 shares 2,271$302K0.08%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 713 shares; 2026Q1: 654 shares; 2026Q2: 604 shares 604$289K0.07%-50Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,143 shares 1,143$281K0.07%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,204 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,837 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares 3,200$281K0.07%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 824 shares; 2025Q1: 871 shares; 2025Q2: 872 shares; 2025Q3: 872 shares; 2025Q4: 862 shares; 2026Q1: 862 shares; 2026Q2: 813 shares 813$279K0.07%-49Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,143 shares; 2025Q4: 1,016 shares; 2026Q1: 1,018 shares; 2026Q2: 1,071 shares 1,071$269K0.07%+53Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 805 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 686 shares 686$256K0.07%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,410 shares; 2025Q1: 1,481 shares; 2025Q2: 1,482 shares; 2025Q3: 1,724 shares; 2025Q4: 1,724 shares; 2026Q1: 1,535 shares; 2026Q2: 1,534 shares 1,534$254K0.07%-1Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,576 shares; 2025Q1: 1,567 shares; 2025Q2: 1,567 shares; 2025Q3: 1,567 shares; 2025Q4: 1,567 shares; 2026Q1: 1,567 shares; 2026Q2: 1,567 shares 1,567$254K0.07%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,176 shares; 2025Q1: 10,188 shares; 2025Q2: 10,203 shares; 2025Q3: 10,217 shares; 2025Q4: 10,231 shares; 2026Q1: 10,245 shares; 2026Q2: 10,259 shares 10,259$247K0.06%+14Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,719 shares; 2026Q2: 1,997 shares 1,997$244K0.06%+278Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 394 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 487 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,990 shares 1,990$238K0.06%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$230K0.06%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 525 shares 525$228K0.06%newTimeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,911 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,827 shares; 2025Q4: 6,832 shares; 2026Q1: 6,837 shares; 2026Q2: 6,843 shares 6,843$227K0.06%+6Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,590 shares; 2025Q1: 12,402 shares; 2025Q2: 11,798 shares; 2025Q3: 12,094 shares; 2025Q4: 12,726 shares; 2026Q1: not reported; 2026Q2: 8,158 shares 8,158$227K0.06%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,805 shares; 2026Q1: not reported; 2026Q2: 3,686 shares 3,686$225K0.06%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 840 shares; 2026Q1: 840 shares; 2026Q2: 840 shares 840$224K0.06%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,625 shares; 2025Q1: 2,115 shares; 2025Q2: 2,066 shares; 2025Q3: 2,357 shares; 2025Q4: 2,358 shares; 2026Q1: 2,359 shares; 2026Q2: 2,325 shares 2,325$211K0.05%-34Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,498 shares; 2025Q4: 1,629 shares; 2026Q1: not reported; 2026Q2: 1,344 shares 1,344$211K0.05%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NFLXNETFLIX INC.2,695$259Kshares
NVDLGRANITESHARES ETF TR3,013$219Kshares

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 0001809574-26-000004 base2026-07-06acceptance time not in the bulk data set