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TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC

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13F filer, CIK 1849497, PORTLAND, OR

TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC reported $184,657,335 across 97 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 45.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001849497-26-000003

Period
2026-06-30
Reported value
$185M
Holdings
97
Top 10 weight
45.19%
New
21
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+5,033$1.2M
IAUadded+13,242$1000K
DFGPadded+13,885$756K
DGCBadded+12,888$705K
DDOGnew+2,304$600K

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
DISVreduced-12,597-$506K
SUBexited-4,387-$467K
ASTSexited-5,141-$426K
DFCFreduced-9,431-$398K
ZMexited-4,523-$364K

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 0001849497-26-000003, largest first. % of portfolio is the value over $184,657,335, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,852 shares; 2024Q4: 337,478 shares; 2025Q1: 368,783 shares; 2025Q2: 435,034 shares; 2025Q3: 429,390 shares; 2025Q4: 447,143 shares; 2026Q1: 453,945 shares; 2026Q2: 455,590 shares 455,590$20.2M10.94%+1,645Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,787 shares; 2024Q4: 2,261 shares; 2025Q1: 8,432 shares; 2025Q2: 8,832 shares; 2025Q3: 8,858 shares; 2025Q4: 9,756 shares; 2026Q1: 11,205 shares; 2026Q2: 11,272 shares 11,272$8.31M4.5%+67Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,941 shares; 2024Q4: 4,077 shares; 2025Q1: 8,009 shares; 2025Q2: 8,257 shares; 2025Q3: 7,244 shares; 2025Q4: 8,919 shares; 2026Q1: 10,014 shares; 2026Q2: 10,374 shares 10,374$7.77M4.21%+360Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,411 shares; 2024Q4: 15,411 shares; 2025Q1: 15,291 shares; 2025Q2: 15,456 shares; 2025Q3: 15,206 shares; 2025Q4: 22,480 shares; 2026Q1: 27,143 shares; 2026Q2: 32,176 shares 32,176$7.67M4.15%+5,033Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,920 shares; 2024Q4: 48,082 shares; 2025Q1: 68,381 shares; 2025Q2: 101,445 shares; 2025Q3: 110,958 shares; 2025Q4: 119,060 shares; 2026Q1: 124,897 shares; 2026Q2: 138,782 shares 138,782$7.56M4.09%+13,885Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,945 shares; 2024Q4: 5,716 shares; 2025Q1: 5,652 shares; 2025Q2: 19,606 shares; 2025Q3: 19,265 shares; 2025Q4: 19,265 shares; 2026Q1: 19,419 shares; 2026Q2: 20,121 shares 20,121$7.19M3.89%+702Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,092 shares; 2024Q4: 171,892 shares; 2025Q1: 150,307 shares; 2025Q2: 134,581 shares; 2025Q3: 139,419 shares; 2025Q4: 145,974 shares; 2026Q1: 151,987 shares; 2026Q2: 145,907 shares 145,907$6.97M3.77%-6,080Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,948 shares; 2025Q3: 105,479 shares; 2025Q4: 120,548 shares; 2026Q1: 126,491 shares; 2026Q2: 132,902 shares 132,902$6.68M3.62%+6,411Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,409 shares; 2024Q4: 173,627 shares; 2025Q1: 157,297 shares; 2025Q2: 129,343 shares; 2025Q3: 135,091 shares; 2025Q4: 136,581 shares; 2026Q1: 141,458 shares; 2026Q2: 132,027 shares 132,027$5.57M3.02%-9,431Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,925 shares; 2024Q4: 20,274 shares; 2025Q1: 46,038 shares; 2025Q2: 48,336 shares; 2025Q3: 47,944 shares; 2025Q4: 46,261 shares; 2026Q1: 46,197 shares; 2026Q2: 46,974 shares 46,974$5.52M2.99%+777Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,990 shares; 2024Q4: 34,437 shares; 2025Q1: 53,576 shares; 2025Q2: 56,742 shares; 2025Q3: 56,256 shares; 2025Q4: 56,782 shares; 2026Q1: 56,911 shares; 2026Q2: 57,412 shares 57,412$5.43M2.94%+501Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,444 shares; 2024Q4: 51,118 shares; 2025Q1: 68,174 shares; 2025Q2: 86,810 shares; 2025Q3: 91,915 shares; 2025Q4: 106,954 shares; 2026Q1: 111,011 shares; 2026Q2: 122,817 shares 122,817$5.13M2.78%+11,806Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,848 shares; 2024Q4: 10,038 shares; 2025Q1: 9,991 shares; 2025Q2: 10,021 shares; 2025Q3: 9,951 shares; 2025Q4: 9,951 shares; 2026Q1: 9,951 shares; 2026Q2: 9,976 shares 9,976$4.99M2.7%+25Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,830 shares; 2024Q4: 55,189 shares; 2025Q1: 69,981 shares; 2025Q2: 68,699 shares; 2025Q3: 75,908 shares; 2025Q4: 80,447 shares; 2026Q1: 90,590 shares; 2026Q2: 92,181 shares 92,181$4.94M2.68%+1,591Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,306 shares; 2024Q4: 64,201 shares; 2025Q1: 80,283 shares; 2025Q2: 96,418 shares; 2025Q3: 103,452 shares; 2025Q4: 115,632 shares; 2026Q1: 117,224 shares; 2026Q2: 116,363 shares 116,363$4.34M2.35%-861Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,317 shares; 2025Q2: 9,763 shares; 2025Q3: 9,909 shares; 2025Q4: 9,909 shares; 2026Q1: 17,227 shares; 2026Q2: 19,974 shares 19,974$4M2.16%+2,747Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,698 shares; 2024Q4: 94,481 shares; 2025Q1: 137,066 shares; 2025Q2: 59,506 shares; 2025Q3: 56,099 shares; 2025Q4: 50,585 shares; 2026Q1: 53,826 shares; 2026Q2: 66,714 shares 66,714$3.65M1.98%+12,888Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,650 shares; 2024Q4: 114,802 shares; 2025Q1: 107,655 shares; 2025Q2: 96,461 shares; 2025Q3: 85,603 shares; 2025Q4: 91,277 shares; 2026Q1: 91,394 shares; 2026Q2: 85,061 shares 85,061$3.3M1.79%-6,333Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,407 shares; 2024Q4: 58,407 shares; 2025Q1: 30,831 shares; 2025Q2: 31,181 shares; 2025Q3: 30,831 shares; 2025Q4: 30,831 shares; 2026Q1: 30,831 shares; 2026Q2: 30,000 shares 30,000$3M1.63%-831Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,674 shares; 2024Q4: 10,366 shares; 2025Q1: 23,346 shares; 2025Q2: 25,926 shares; 2025Q3: 26,093 shares; 2025Q4: 35,085 shares; 2026Q1: 36,142 shares; 2026Q2: 38,044 shares 38,044$2.86M1.55%+1,902Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,424 shares; 2024Q4: 4,550 shares; 2025Q1: 4,153 shares; 2025Q2: 3,767 shares; 2025Q3: 3,747 shares; 2025Q4: 3,747 shares; 2026Q1: 7,017 shares; 2026Q2: 7,441 shares 7,441$2.78M1.5%+424Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,259 shares; 2024Q4: 15,470 shares; 2025Q1: 20,851 shares; 2025Q2: 23,236 shares; 2025Q3: 23,365 shares; 2025Q4: 32,307 shares; 2026Q1: 33,517 shares; 2026Q2: 35,921 shares 35,921$2.77M1.5%+2,404Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,034 shares; 2024Q4: 9,323 shares; 2025Q1: 21,105 shares; 2025Q2: 23,525 shares; 2025Q3: 23,637 shares; 2025Q4: 29,976 shares; 2026Q1: 30,962 shares; 2026Q2: 33,257 shares 33,257$2.76M1.49%+2,295Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,519 shares; 2024Q4: 8,519 shares; 2025Q1: 8,410 shares; 2025Q2: 8,442 shares; 2025Q3: 8,242 shares; 2025Q4: 8,242 shares; 2026Q1: 8,479 shares; 2026Q2: 8,987 shares 8,987$2.6M1.41%+508Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,038 shares; 2024Q4: 7,387 shares; 2025Q1: 27,036 shares; 2025Q2: 28,352 shares; 2025Q3: 28,430 shares; 2025Q4: 26,310 shares; 2026Q1: 26,551 shares; 2026Q2: 27,402 shares 27,402$2.37M1.28%+851Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,252 shares; 2024Q4: 36,349 shares; 2025Q1: 31,658 shares; 2025Q2: 32,815 shares; 2025Q3: 32,843 shares; 2025Q4: 31,105 shares; 2026Q1: 23,208 shares; 2026Q2: 24,156 shares 24,156$1.98M1.07%+948Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,688 shares; 2024Q4: 3,999 shares; 2025Q1: 6,764 shares; 2025Q2: 7,146 shares; 2025Q3: 7,182 shares; 2025Q4: 10,549 shares; 2026Q1: 10,882 shares; 2026Q2: 11,555 shares 11,555$1.71M0.93%+673Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,114 shares; 2024Q4: 22,113 shares; 2025Q1: 29,871 shares; 2025Q2: 33,647 shares; 2025Q3: 34,998 shares; 2025Q4: 38,260 shares; 2026Q1: 39,131 shares; 2026Q2: 37,363 shares 37,363$1.59M0.86%-1,768Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,777 shares; 2024Q4: 26,333 shares; 2025Q1: 27,493 shares; 2025Q2: 25,658 shares; 2025Q3: 25,669 shares; 2025Q4: 24,022 shares; 2026Q1: 23,682 shares; 2026Q2: 22,160 shares 22,160$1.55M0.84%-1,522Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,510 shares; 2024Q4: 20,177 shares; 2025Q1: 23,840 shares; 2025Q2: 32,555 shares; 2025Q3: 34,251 shares; 2025Q4: 37,015 shares; 2026Q1: 36,614 shares; 2026Q2: 36,016 shares 36,016$1.46M0.79%-598Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,065 shares; 2025Q1: 26,564 shares; 2025Q2: 34,334 shares; 2025Q3: 37,170 shares; 2025Q4: 41,689 shares; 2026Q1: 44,133 shares; 2026Q2: 49,427 shares 49,427$1.43M0.78%+5,294Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,895 shares; 2024Q4: 2,895 shares; 2025Q1: 2,955 shares; 2025Q2: 2,805 shares; 2025Q3: 2,780 shares; 2025Q4: 2,263 shares; 2026Q1: 2,490 shares; 2026Q2: 2,540 shares 2,540$1.43M0.77%+50Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,966 shares; 2024Q4: 58,814 shares; 2025Q1: 23,800 shares; 2025Q2: 24,568 shares; 2025Q3: 24,028 shares; 2025Q4: 22,146 shares; 2026Q1: 12,077 shares; 2026Q2: 12,494 shares 12,494$1.38M0.75%+417Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,868 shares; 2024Q4: 7,032 shares; 2025Q1: 15,471 shares; 2025Q2: 18,211 shares; 2025Q3: 18,282 shares; 2025Q4: 23,117 shares; 2026Q1: 23,935 shares; 2026Q2: 25,346 shares 25,346$1.35M0.73%+1,411Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,946 shares; 2024Q4: 26,306 shares; 2025Q1: 32,236 shares; 2025Q2: 30,580 shares; 2025Q3: 32,839 shares; 2025Q4: 35,890 shares; 2026Q1: 36,552 shares; 2026Q2: 38,352 shares 38,352$1.31M0.71%+1,800Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,123 shares; 2024Q4: 6,226 shares; 2025Q1: 8,457 shares; 2025Q2: 9,305 shares; 2025Q3: 9,351 shares; 2025Q4: 13,085 shares; 2026Q1: 13,297 shares; 2026Q2: 13,827 shares 13,827$1.29M0.7%+530Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,579 shares; 2025Q2: 3,579 shares; 2025Q3: 3,579 shares; 2025Q4: 3,579 shares; 2026Q1: 3,579 shares; 2026Q2: 16,821 shares 16,821$1.27M0.69%+13,242Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,037 shares; 2024Q4: 36,871 shares; 2025Q1: 34,401 shares; 2025Q2: 28,275 shares; 2025Q3: 27,338 shares; 2025Q4: 24,623 shares; 2026Q1: 24,511 shares; 2026Q2: 22,821 shares 22,821$1.26M0.68%-1,690Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,173 shares; 2024Q4: 85,890 shares; 2025Q1: 67,842 shares; 2025Q2: 52,817 shares; 2025Q3: 44,406 shares; 2025Q4: 36,692 shares; 2026Q1: 35,656 shares; 2026Q2: 28,959 shares 28,959$1.16M0.63%-6,697Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,317 shares; 2024Q4: 9,317 shares; 2025Q1: 10,178 shares; 2025Q2: 11,539 shares; 2025Q3: 10,678 shares; 2025Q4: 16,322 shares; 2026Q1: 22,010 shares; 2026Q2: 22,010 shares 22,010$1.12M0.61%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,402 shares; 2024Q4: 31,402 shares; 2025Q1: 31,402 shares; 2025Q2: 28,402 shares; 2025Q3: 28,402 shares; 2025Q4: 28,402 shares; 2026Q1: 28,402 shares; 2026Q2: 28,402 shares 28,402$1.04M0.57%0Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,393 shares; 2025Q3: 9,177 shares; 2025Q4: 10,008 shares; 2026Q1: 9,771 shares; 2026Q2: 9,748 shares 9,748$1M0.54%-23Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,814 shares; 2024Q4: 6,665 shares; 2025Q1: 18,831 shares; 2025Q2: 24,561 shares; 2025Q3: 18,385 shares; 2025Q4: 18,385 shares; 2026Q1: 18,385 shares; 2026Q2: 18,385 shares 18,385$926K0.5%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,699 shares; 2024Q4: 1,813 shares; 2025Q1: 1,801 shares; 2025Q2: 1,812 shares; 2025Q3: 1,812 shares; 2025Q4: 1,796 shares; 2026Q1: 1,796 shares; 2026Q2: 1,799 shares 1,799$917K0.5%+3Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,310 shares; 2024Q4: 1,310 shares; 2025Q1: 1,401 shares; 2025Q2: 1,131 shares; 2025Q3: 1,131 shares; 2025Q4: 1,131 shares; 2026Q1: 1,131 shares; 2026Q2: 1,177 shares 1,177$881K0.48%+46Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,950 shares; 2024Q4: 116,371 shares; 2025Q1: 96,487 shares; 2025Q2: 60,211 shares; 2025Q3: 40,788 shares; 2025Q4: 34,816 shares; 2026Q1: 34,158 shares; 2026Q2: 21,561 shares 21,561$865K0.47%-12,597Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,264 shares; 2024Q4: 48,790 shares; 2025Q1: 35,719 shares; 2025Q2: 26,517 shares; 2025Q3: 22,949 shares; 2025Q4: 19,737 shares; 2026Q1: 19,740 shares; 2026Q2: 14,802 shares 14,802$800K0.43%-4,938Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,441 shares; 2025Q2: 10,261 shares; 2025Q3: 10,288 shares; 2025Q4: 11,803 shares; 2026Q1: 12,059 shares; 2026Q2: 12,800 shares 12,800$738K0.4%+741Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,054 shares; 2024Q4: 13,054 shares; 2025Q1: 11,807 shares; 2025Q2: 12,857 shares; 2025Q3: 11,807 shares; 2025Q4: 11,807 shares; 2026Q1: 11,807 shares; 2026Q2: 11,807 shares 11,807$681K0.37%0Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,889 shares; 2024Q4: 35,389 shares; 2025Q1: 35,089 shares; 2025Q2: 35,389 shares; 2025Q3: 35,252 shares; 2025Q4: 50,917 shares; 2026Q1: 50,917 shares; 2026Q2: 50,417 shares 50,417$643K0.35%-500Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 15,987 shares; 2026Q2: 15,987 shares 15,987$611K0.33%0Timeline
DDOGDATADOG INCQuarterly 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: 2,304 shares 2,304$600K0.32%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,692 shares; 2025Q2: 1,692 shares; 2025Q3: 1,692 shares; 2025Q4: 1,692 shares; 2026Q1: 1,692 shares; 2026Q2: 1,692 shares 1,692$582K0.32%0Timeline
SLNHSOLUNA HOLDINGS INCQuarterly 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: 430,738 shares 430,738$581K0.31%newTimeline
KBAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,800 shares; 2024Q4: 16,800 shares; 2025Q1: 16,280 shares; 2025Q2: 16,280 shares; 2025Q3: 16,280 shares; 2025Q4: 16,280 shares; 2026Q1: 16,280 shares; 2026Q2: 15,650 shares 15,650$539K0.29%-630Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,862 shares; 2025Q2: 10,454 shares; 2025Q3: 7,862 shares; 2025Q4: 7,862 shares; 2026Q1: 7,862 shares; 2026Q2: 7,862 shares 7,862$531K0.29%0Timeline
NFLXNETFLIX INC.Quarterly 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: 2,320 shares; 2026Q1: 2,994 shares; 2026Q2: 7,437 shares 7,437$531K0.29%+4,443Timeline
AMDADVANCED MICRO DEVICES INCQuarterly 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: 903 shares 903$525K0.28%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,115 shares; 2024Q4: 5,865 shares; 2025Q1: 6,085 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,260 shares; 2026Q1: 4,260 shares; 2026Q2: 4,581 shares 4,581$519K0.28%+321Timeline
EEMISHARES TRQuarterly 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: 7,411 shares 7,411$507K0.27%newTimeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,644 shares; 2024Q4: 40,179 shares; 2025Q1: 35,272 shares; 2025Q2: 22,203 shares; 2025Q3: 16,860 shares; 2025Q4: 14,546 shares; 2026Q1: 14,550 shares; 2026Q2: 11,689 shares 11,689$482K0.26%-2,861Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,462 shares; 2024Q4: 9,462 shares; 2025Q1: 9,462 shares; 2025Q2: 9,462 shares; 2025Q3: 9,462 shares; 2025Q4: 9,462 shares; 2026Q1: 9,462 shares; 2026Q2: 9,462 shares 9,462$479K0.26%0Timeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,137 shares; 2024Q4: 9,137 shares; 2025Q1: 9,137 shares; 2025Q2: 9,603 shares; 2025Q3: 9,137 shares; 2025Q4: 9,137 shares; 2026Q1: 9,137 shares; 2026Q2: 9,137 shares 9,137$462K0.25%0Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly 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: 3,000 shares 3,000$444K0.24%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 670 shares; 2025Q3: not reported; 2025Q4: 447 shares; 2026Q1: 978 shares; 2026Q2: 1,038 shares 1,038$437K0.24%+60Timeline
EMLCVANECK 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: 16,902 shares 16,902$432K0.23%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,916 shares; 2025Q2: 11,910 shares; 2025Q3: 11,910 shares; 2025Q4: 11,910 shares; 2026Q1: 11,910 shares; 2026Q2: 11,910 shares 11,910$432K0.23%0Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,644 shares; 2024Q4: 18,549 shares; 2025Q1: 18,549 shares; 2025Q2: 18,549 shares; 2025Q3: 18,943 shares; 2025Q4: 17,867 shares; 2026Q1: 16,756 shares; 2026Q2: 14,211 shares 14,211$415K0.22%-2,545Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,584 shares; 2024Q4: 54,637 shares; 2025Q1: 39,498 shares; 2025Q2: 20,023 shares; 2025Q3: 13,975 shares; 2025Q4: 12,167 shares; 2026Q1: 12,167 shares; 2026Q2: 9,881 shares 9,881$408K0.22%-2,286Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,003 shares; 2024Q4: 2,008 shares; 2025Q1: 2,286 shares; 2025Q2: 1,966 shares; 2025Q3: 1,950 shares; 2025Q4: 1,950 shares; 2026Q1: 1,950 shares; 2026Q2: 2,008 shares 2,008$371K0.2%+58Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly 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: 6,320 shares 6,320$349K0.19%newTimeline
BLZEBACKBLAZE INCQuarterly 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: 21,950 shares 21,950$348K0.19%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,571 shares; 2025Q1: 20,241 shares; 2025Q2: 20,241 shares; 2025Q3: 20,241 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,391 shares 7,391$338K0.18%newTimeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,827 shares; 2024Q4: 6,827 shares; 2025Q1: 6,552 shares; 2025Q2: 6,552 shares; 2025Q3: 6,552 shares; 2025Q4: 6,552 shares; 2026Q1: 6,552 shares; 2026Q2: 6,552 shares 6,552$330K0.18%0Timeline
LRCXLAM RESEARCH CORPQuarterly 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: 734 shares 734$318K0.17%newTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,090 shares; 2024Q4: 3,090 shares; 2025Q1: 3,090 shares; 2025Q2: 3,090 shares; 2025Q3: 3,090 shares; 2025Q4: 3,090 shares; 2026Q1: 3,090 shares; 2026Q2: 3,090 shares 3,090$312K0.17%0Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,038 shares; 2025Q3: 1,038 shares; 2025Q4: 1,038 shares; 2026Q1: 1,038 shares; 2026Q2: 1,038 shares 1,038$295K0.16%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,286 shares; 2024Q4: 3,286 shares; 2025Q1: 3,286 shares; 2025Q2: 6,572 shares; 2025Q3: 3,286 shares; 2025Q4: 3,286 shares; 2026Q1: 3,286 shares; 2026Q2: 3,286 shares 3,286$289K0.16%0Timeline
IBNDSPDR SERIES 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: 8,967 shares 8,967$280K0.15%newTimeline
ULUNILEVER PLCQuarterly 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: 5,226 shares; 2026Q1: 5,226 shares; 2026Q2: 4,616 shares 4,616$278K0.15%-610Timeline
GLDSPDR GOLD TRQuarterly 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: 619 shares; 2025Q4: 619 shares; 2026Q1: 619 shares; 2026Q2: 720 shares 720$265K0.14%+101Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly 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: 3,159 shares 3,159$261K0.14%newTimeline
AVGOBROADCOM INCQuarterly 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: 670 shares 670$253K0.14%newTimeline
DUSBDIMENSIONAL 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: 10,649 shares; 2025Q4: 6,700 shares; 2026Q1: 7,194 shares; 2026Q2: 4,975 shares 4,975$253K0.14%-2,219Timeline
EMBISHARES TRQuarterly 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: 2,456 shares 2,456$237K0.13%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,329 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,428 shares 2,428$234K0.13%newTimeline
DGSWISDOMTREE TRQuarterly 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: 3,566 shares 3,566$231K0.12%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,170 shares; 2025Q1: 4,170 shares; 2025Q2: 5,050 shares; 2025Q3: 5,050 shares; 2025Q4: 5,050 shares; 2026Q1: 5,050 shares; 2026Q2: 5,050 shares 5,050$230K0.12%0Timeline
HOODROBINHOOD MKTS INCQuarterly 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: 2,286 shares 2,286$229K0.12%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly 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: 1,427 shares; 2025Q4: 1,427 shares; 2026Q1: 1,427 shares; 2026Q2: 1,427 shares 1,427$221K0.12%0Timeline
JNKSPDR SERIES 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: 2,183 shares 2,183$210K0.11%newTimeline
BWZSPDR SERIES 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: 7,748 shares 7,748$207K0.11%newTimeline
MISTMILESTONE PHARMACEUTICALS INQuarterly 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: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 150,000 shares 150,000$201K0.11%+50,000Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,967 shares; 2024Q4: 15,967 shares; 2025Q1: 15,967 shares; 2025Q2: 15,967 shares; 2025Q3: 15,967 shares; 2025Q4: 15,967 shares; 2026Q1: 15,967 shares; 2026Q2: 15,967 shares 15,967$195K0.11%0Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly 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: 15,207 shares 15,207$165K0.09%newTimeline
LWLGLIGHTWAVE LOGIC INCQuarterly 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: 10,000 shares 10,000$94.6K0.05%newTimeline
ENSCENSYSCE BIOSCIENCES INCQuarterly 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: 10,500 shares; 2025Q4: 12,000 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000$3.77K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SUBISHARES TR4,387$467Kshares
ASTSAST SPACEMOBILE INC5,141$426Kshares
ZMZOOM COMMUNICATIONS INC4,523$364Kshares
NUNU HLDGS LTD20,118$289Kshares
ROKUROKU INC2,292$217Kshares
OPTXSYNTEC OPTICS HLDGS INC10,000$70.3Kshares

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 0001849497-26-000003 base2026-08-11acceptance 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 0001849497-26-000003 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001849497-26-000002 Quarter ended 2026-03-312026-04-22acceptance time not in the bulk data set
13F-HR 0001849497-26-000001 Quarter ended 2025-12-312026-02-24acceptance time not in the bulk data set
13F-HR 0001849497-25-000003 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set
13F-HR 0002033299-25-000006 Quarter ended 2025-06-302025-07-16acceptance time not in the bulk data set
13F-HR 0001785445-25-000007 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0001785445-25-000002 Quarter ended 2024-12-312025-01-22acceptance time not in the bulk data set
13F-HR 0001785445-24-000009 Quarter ended 2024-09-302024-11-04acceptance time not in the bulk data set
13F-HR 0001849497-23-000001 Quarter ended 2023-03-312023-04-26acceptance time not in the bulk data set
13F-HR 0001849497-22-000004 Quarter ended 2022-09-302022-10-31acceptance time not in the bulk data set
13F-HR 0001849497-22-000003 Quarter ended 2022-06-302022-08-02acceptance time not in the bulk data set
13F-HR 0001849497-22-000002 Quarter ended 2022-03-312022-04-27acceptance time not in the bulk data set
13F-HR 0001849497-22-000001 Quarter ended 2021-12-312022-01-20acceptance time not in the bulk data set
13F-HR 0001849497-21-000002 Quarter ended 2021-09-302021-11-05acceptance time not in the bulk data set
13F-HR 0001819919-21-000006 Quarter ended 2021-06-302021-07-21acceptance time not in the bulk data set
13F-HR 0001831263-21-000005 Quarter ended 2021-03-312021-05-19acceptance time not in the bulk data set
13F-HR 0001849497-21-000001 Quarter ended 2020-12-312021-03-09acceptance time not in the bulk data set