True Link Financial Advisors, LLC
Follow13F filer, CIK 1846236, SAN FRANCISCO, CA
True Link Financial Advisors, LLC reported $1,729,351,315 across 104 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-07-31. Its ten largest share positions make up 88.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001846236-26-000006
- Period
- 2026-06-30
- Reported value
- $1.73B
- Holdings
- 104
- Top 10 weight
- 88.4%
- New
- 6
- Sold out
- 320
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BIVadded | +348,288 | $26.7M |
| BSVadded | +125,888 | $9.81M |
| DFCFadded | +171,245 | $7.23M |
| IWFadded | +27,686 | $3.44M |
| VTIPadded | +54,631 | $2.74M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| ITOTreduced | -38,879 | -$6.39M |
| VTVreduced | -6,089 | -$1.33M |
| SGOVreduced | -7,888 | -$794K |
| DFIVreduced | -14,351 | -$775K |
| IBTGreduced | -32,529 | -$745K |
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.
Back to all 104 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XOMEXXON MOBIL CORP | 2,606 | $442K | shares |
| ESGUISHARES TR | 1,399 | $198K | shares |
| SUSUNCOR ENERGY INC NEW | 2,982 | $197K | shares |
| XELXCEL ENERGY INC | 2,437 | $194K | shares |
| XLFSELECT SECTOR SPDR TR | 3,718 | $184K | shares |
| DTMDT MIDSTREAM INC | 1,361 | $183K | shares |
| DTEDTE ENERGY CO | 1,214 | $177K | shares |
| EXCEXELON CORP | 3,620 | $177K | shares |
| NEENEXTERA ENERGY INC | 1,910 | $177K | shares |
| XLUSELECT SECTOR SPDR TR | 3,780 | $173K | shares |
| IEFISHARES TR | 1,707 | $163K | shares |
| TJXTJX COS INC NEW | 1,002 | $160K | shares |
| XLKSELECT SECTOR SPDR TR | 1,202 | $160K | shares |
| SHELSHELL PLC | 1,700 | $158K | shares |
| WFCWELLS FARGO & CO | 1,971 | $157K | shares |
| COFCAPITAL ONE FINL CORP | 857 | $156K | shares |
| XLPSELECT SECTOR SPDR TR | 1,854 | $152K | shares |
| CTVACORTEVA INC | 1,800 | $151K | shares |
| TPRTAPESTRY INC | 1,050 | $148K | shares |
| CEFAGLOBAL X FDS | 3,961 | $146K | shares |
| VUGVANGUARD INDEX FDS | 330 | $144K | shares |
| COPCONOCOPHILLIPS | 1,075 | $142K | shares |
| SDOGALPS ETF TR | 2,100 | $137K | shares |
| XLESELECT SECTOR SPDR TR | 2,228 | $136K | shares |
| PGPROCTER & GAMBLE CO | 940 | $136K | shares |
| VYMVANGUARD WHITEHALL FDS | 900 | $133K | shares |
| IJRISHARES TR | 1,045 | $130K | shares |
| CEGCONSTELLATION ENERGY CORP | 458 | $128K | shares |
| AXPAMERICAN EXPRESS CO | 422 | $128K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 371 | $125K | shares |
| FDISFIDELITY COVINGTON TRUST | 1,344 | $125K | shares |
| FEFIRSTENERGY CORP | 2,473 | $125K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 125 | $125K | shares |
| EDCONSOLIDATED EDISON INC | 1,100 | $125K | shares |
| CATCATERPILLAR INC | 174 | $123K | shares |
| XLYSELECT SECTOR SPDR TR | 1,113 | $121K | shares |
| MCDMCDONALDS CORP | 384 | $119K | shares |
| CVXCHEVRON CORPORATION | 569 | $118K | shares |
| TDSTELEPHONE & DATA SYS INC | 2,700 | $114K | shares |
| VZVERIZON COMMUNICATIONS INC | 2,261 | $114K | shares |
| DGROISHARES TR | 1,589 | $112K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 225 | $111K | shares |
| BLKBLACKROCK INC | 113 | $109K | shares |
| MMM3M CO | 744 | $108K | shares |
| VDCVANGUARD WORLD FD | 479 | $108K | shares |
| DVYISHARES TR | 709 | $107K | shares |
| PAVEGLOBAL X FDS | 2,110 | $107K | shares |
| LHLABCORP HOLDINGS INC | 400 | $107K | shares |
| CSXCSX CORP | 2,581 | $106K | shares |
| IYWISHARES TR | 570 | $103K | shares |
| DUKDUKE ENERGY CORP NEW | 780 | $102K | shares |
| EFVISHARES TR | 1,353 | $101K | shares |
| MUBISHARES TR | 936 | $99.4K | shares |
| SPYVSPDR SERIES TRUST | 1,747 | $98.8K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 1,200 | $97.1K | shares |
| GVIISHARES TR | 905 | $96.5K | shares |
| MCOMOODYS CORP | 217 | $94.7K | shares |
| MTZMASTEC INC | 288 | $92.7K | shares |
| WMWASTE MGMT INC DEL | 392 | $90.1K | shares |
| JGROJ P MORGAN EXCHANGE TRADED F | 1,061 | $89.7K | shares |
| APHAMPHENOL CORP | 707 | $89.3K | shares |
| SOSOUTHERN CO | 920 | $88.8K | shares |
| SYKSTRYKER CORPORATION | 270 | $88.7K | shares |
| NFLXNETFLIX INC. | 920 | $88.5K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 251 | $86.6K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,400 | $85.9K | shares |
| THCTENET HEALTHCARE CORP | 450 | $84.9K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 905 | $83.5K | shares |
| VAWVANGUARD WORLD FD | 366 | $82.5K | shares |
| AVEMAMERICAN CENTY ETF TR | 1,000 | $80.6K | shares |
| SPTMSPDR SERIES TRUST | 1,014 | $80.2K | shares |
| GLWCORNING INC | 580 | $78.9K | shares |
| TAT&T INC | 2,711 | $78.6K | shares |
| ADIANALOG DEVICES INC | 245 | $77.9K | shares |
| SPIBSPDR SERIES TRUST | 2,318 | $77.7K | shares |
| PHPARKER-HANNIFIN CORP | 86 | $77K | shares |
| MRKMERCK & CO INC | 636 | $76.5K | shares |
| LOWLOWES COS INC | 323 | $76.3K | shares |
| FOXAFOX CORP | 1,300 | $75.9K | shares |
| BACBANK OF AMER CORP | 1,550 | $75.6K | shares |
| NSCNORFOLK SOUTHN CORP | 259 | $74.3K | shares |
| MSIMOTOROLA SOLUTIONS INC | 171 | $74.2K | shares |
| MPCMARATHON PETE CORP | 300 | $73.3K | shares |
| ORCLORACLE CORP | 497 | $73.1K | shares |
| UNHUNITEDHEALTH GROUP INC | 267 | $72.2K | shares |
| STTSTATE STR CORP | 571 | $72.2K | shares |
| LECOLINCOLN ELEC HLDGS INC | 288 | $71.7K | shares |
| FNFFIDELITY NATL FINL INC | 1,500 | $69.6K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 170 | $69.3K | shares |
| KOCOCA COLA CO | 892 | $67.8K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 902 | $67.8K | shares |
| AMDADVANCED MICRO DEVICES INC | 333 | $67.7K | shares |
| BXBLACKSTONE INC | 573 | $65.9K | shares |
| EMREMERSON ELEC CO | 495 | $64.9K | shares |
| CPRTCOPART INC | 1,928 | $64K | shares |
| NOCNORTHROP GRUMMAN CORP | 93 | $63.4K | shares |
| SPGIS&P GLOBAL INC | 145 | $61.7K | shares |
| GSLCGOLDMAN SACHS ETF TR | 491 | $61.4K | shares |
| VOEVANGUARD INDEX FDS | 332 | $61.2K | shares |
| LINLINDE PLC | 122 | $60.5K | shares |
| LNGCHENIERE ENERGY INC | 213 | $60.4K | shares |
| HONHONEYWELL INTL INC | 266 | $60.1K | shares |
| SCHMSCHWAB STRATEGIC TR | 1,855 | $57.4K | shares |
| GSGOLDMAN SACHS GROUP INC | 65 | $55K | shares |
| HDHOME DEPOT INC | 167 | $54.9K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 1,450 | $54.9K | shares |
| WECWEC ENERGY GROUP INC | 465 | $53.8K | shares |
| IJJISHARES TR | 400 | $53K | shares |
| GILDGILEAD SCIENCES INC | 380 | $53K | shares |
| SMHVANECK ETF TRUST | 136 | $52.1K | shares |
| EIXEDISON INTL | 700 | $51.2K | shares |
| AZNASTRAZENECA PLC | 259 | $51.1K | shares |
| SPGSIMON PPTY GROUP INC NEW | 270 | $50.4K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 693 | $49.3K | shares |
| VBKVANGUARD INDEX FDS | 162 | $49K | shares |
| IJKISHARES TR | 486 | $48.9K | shares |
| IJSISHARES TR | 410 | $48.6K | shares |
| EVRGEVERGY INC | 590 | $48.3K | shares |
| DDWMWISDOMTREE TR | 1,092 | $48.2K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 763 | $47.8K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 993 | $47.7K | shares |
| CHECHEMED CORP NEW | 122 | $46.1K | shares |
| CORCENCORA INC | 142 | $44.6K | shares |
| TIPISHARES TR | 400 | $44.1K | shares |
| PANWPALO ALTO NETWORKS INC | 274 | $43.9K | shares |
| USFDUS FOODS HLDG CORP | 467 | $43.1K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 269 | $42.3K | shares |
| SCHDSCHWAB STRATEGIC TR | 1,367 | $42K | shares |
| EAGGISHARES TR | 881 | $41.9K | shares |
| IUSVISHARES TR | 407 | $41.6K | shares |
| ADBEADOBE INC | 171 | $41.6K | shares |
| AEPAMERICAN ELEC PWR CO INC | 315 | $41.3K | shares |
| IRMIRON MTN INC DEL | 400 | $40.9K | shares |
| CHDCHURCH & DWIGHT CO INC | 437 | $40.8K | shares |
| MBBISHARES TR | 425 | $40.4K | shares |
| DHID R HORTON INC | 285 | $39.1K | shares |
| DFACDIMENSIONAL ETF TRUST | 1,000 | $38.9K | shares |
| ETRENTERGY CORP NEW | 345 | $38.8K | shares |
| HCAHCA HEALTHCARE INC | 81 | $38.3K | shares |
| MOG-AMOOG INC | 130 | $38K | shares |
| NTRSNORTHERN TR CORP | 270 | $37.7K | shares |
| BDXBECTON DICKINSON & CO | 237 | $37.3K | shares |
| BABOEING CO | 185 | $36.8K | shares |
| GLDSPDR GOLD TR | 85 | $36.6K | shares |
| CRMSALESFORCE INC | 195 | $36.4K | shares |
| ESEVERSOURCE ENERGY | 524 | $36.3K | shares |
| DCIDONALDSON INC | 426 | $36.2K | shares |
| QCOMQUALCOMM INC | 270 | $34.8K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 433 | $34.3K | shares |
| IQVIQVIA HLDGS INC | 197 | $33.6K | shares |
| LRCXLAM RESEARCH CORP | 157 | $33.5K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 455 | $33K | shares |
| CBCHUBB LIMITED | 101 | $32.9K | shares |
| ORIOLD REP INTL CORP | 820 | $32.7K | shares |
| DISDISNEY WALT CO | 337 | $32.5K | shares |
| BSXBOSTON SCIENTIFIC CORP | 517 | $32.4K | shares |
| EQTEQT CORP | 500 | $31.8K | shares |
| PMPHILIP MORRIS INTL INC | 190 | $31.4K | shares |
| IWRISHARES TR | 322 | $31.3K | shares |
| CMCSACOMCAST CORP NEW | 1,071 | $30.7K | shares |
| XLVSELECT SECTOR SPDR TR | 203 | $29.8K | shares |
| ETNEATON CORP PLC | 82 | $29.3K | shares |
| WMBWILLIAMS COS INC | 400 | $29.1K | shares |
| VNQVANGUARD INDEX FDS | 323 | $28.6K | shares |
| IVEISHARES TR | 132 | $27.9K | shares |
| OKEONEOK INC NEW | 300 | $27.1K | shares |
| KRESPDR SERIES TRUST | 416 | $27.1K | shares |
| IVWISHARES TR | 239 | $27K | shares |
| SCHBSCHWAB STRATEGIC TR | 1,072 | $26.9K | shares |
| MTBM & T BK CORP | 130 | $26.9K | shares |
| SCHFSCHWAB STRATEGIC TR | 1,042 | $25.8K | shares |
| ENBENBRIDGE INC | 460 | $24.9K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 680 | $24.7K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 180 | $24.5K | shares |
| VFHVANGUARD WORLD FD | 200 | $24.2K | shares |
| CPKCHESAPEAKE UTILS CORP | 185 | $23.4K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 157 | $23K | shares |
| MDTMEDTRONIC PLC | 263 | $22.8K | shares |
| DDOMINION ENERGY INC | 360 | $22.3K | shares |
| YUMYUM BRANDS INC | 142 | $22.1K | shares |
| SPGMSPDR INDEX SHS FDS | 281 | $21.3K | shares |
| HBANHUNTINGTON BANCSHARES INC | 1,350 | $21.1K | shares |
| TRVTRAVELERS COMPANIES INC | 72 | $21K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 72 | $20.9K | shares |
| VREXVAREX IMAGING CORP | 1,920 | $20.4K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 210 | $19.7K | shares |
| XLISELECT SECTOR SPDR TR | 119 | $19.2K | shares |
| PNCPNC FINL SVCS GROUP INC | 90 | $18.7K | shares |
| MARMARRIOTT INTL INC NEW | 57 | $18.6K | shares |
| CCITIGROUP INC | 163 | $18.5K | shares |
| TTTRANE TECHNOLOGIES PLC | 43 | $17.9K | shares |
| TXNTEXAS INSTRS INC | 91 | $17.7K | shares |
| MFCMANULIFE FINL CORP | 498 | $17.2K | shares |
| ABTABBOTT LABORATORIES | 167 | $17.1K | shares |
| CWCURTISS WRIGHT CORP | 25 | $17K | shares |
| AFLAFLAC INC | 153 | $16.8K | shares |
| GTLSCHART INDS INC | 78 | $16.1K | shares |
| VIOGVANGUARD ADMIRAL FDS INC | 129 | $16.1K | shares |
| IWBISHARES TR | 45 | $16K | shares |
| USMVISHARES TR | 172 | $16K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 78 | $15.8K | shares |
| CALMCAL MAINE FOODS INC | 200 | $15.8K | shares |
| SCHGSCHWAB STRATEGIC TR | 512 | $14.9K | shares |
| TTETOTALENERGIES SE | 162 | $14.7K | shares |
| IUSBISHARES TR | 319 | $14.7K | shares |
| PFEPFIZER INC | 508 | $14.3K | shares |
| SCHESCHWAB STRATEGIC TR | 429 | $14.1K | shares |
| SRESEMPRA | 145 | $14.1K | shares |
| SCHVSCHWAB STRATEGIC TR | 456 | $13.9K | shares |
| DXCDXC TECHNOLOGY CO | 1,099 | $13.8K | shares |
| EXPEAGLE MATLS INC | 72 | $13.6K | shares |
| TELTE CONNECTIVITY PLC | 65 | $13.6K | shares |
| ASMLASML HLDG NV | 10 | $13.2K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 68 | $13.1K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 142 | $12.8K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 1,041 | $12.8K | shares |
| TDTORONTO DOMINION BK ONT | 137 | $12.8K | shares |
| SAPSAP SE | 72 | $12.3K | shares |
| DEMWISDOMTREE TR | 243 | $12.1K | shares |
| BHRBBURKE HERBERT FINL SVCS CORP | 185 | $11.5K | shares |
| EAELECTRONIC ARTS INC | 54 | $11K | shares |
| SYYSYSCO CORP | 150 | $10.7K | shares |
| PPGPPG INDS INC | 100 | $10.7K | shares |
| VBVANGUARD INDEX FDS | 40 | $10.5K | shares |
| GMGENERAL MTRS CO | 139 | $10.4K | shares |
| PEPPEPSICO INC | 65 | $10.1K | shares |
| VBRVANGUARD INDEX FDS | 46 | $9.99K | shares |
| CASYCASEYS GEN STORES INC | 13 | $9.46K | shares |
| CMECME GROUP INC | 32 | $9.45K | shares |
| EMBISHARES TR | 100 | $9.39K | shares |
| WATWATERS CORP | 31 | $9.23K | shares |
| SANBANCO SANTANDER SA | 800 | $9.02K | shares |
| AOSSMITH A O CORP | 135 | $8.9K | shares |
| EXPDEXPEDITORS INTL WASH INC | 62 | $8.88K | shares |
| UBSUBS GROUP AG | 216 | $8.44K | shares |
| EEMVISHARES INC | 129 | $8.35K | shares |
| SCZISHARES TR | 105 | $8.23K | shares |
| CCJCAMECO CORP | 75 | $8.15K | shares |
| IWSISHARES TR | 55 | $8.02K | shares |
| CMICUMMINS INC | 14 | $7.53K | shares |
| CITHE CIGNA GROUP | 28 | $7.47K | shares |
| EFGISHARES TR | 67 | $7.46K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 100 | $7.31K | shares |
| FDXFEDEX CORP | 20 | $7.12K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 27 | $6.42K | shares |
| FNFABRINET | 12 | $6.26K | shares |
| NKENIKE INC | 118 | $6.23K | shares |
| RLRALPH LAUREN CORP | 18 | $6.19K | shares |
| TAPMOLSON COORS BEVERAGE CO | 142 | $6.12K | shares |
| BNYBANK OF NY MELLON CORP | 51 | $6.05K | shares |
| SIGSIGNET JEWELERS LTD | 70 | $5.92K | shares |
| FCXFREEPORT MCMORAN INC | 100 | $5.88K | shares |
| DFEVDIMENSIONAL ETF TRUST | 160 | $5.72K | shares |
| BCSBARCLAYS PLC | 270 | $5.71K | shares |
| SNEXSTONEX GROUP INC | 70 | $5.65K | shares |
| JLLJONES LANG LASALLE INC | 18 | $5.48K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 90 | $5.46K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 94 | $5.33K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 14 | $5.32K | shares |
| MGMMGM RESORTS INTERNATIONAL | 142 | $5.25K | shares |
| MTGMGIC INVT CORP WIS | 200 | $5.25K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 467 | $5.24K | shares |
| GSKGSK PLC | 95 | $5.24K | shares |
| VLOVALERO ENERGY CORP | 21 | $5.19K | shares |
| COWZPACER FDS TR | 82 | $5.13K | shares |
| ULUNILEVER PLC | 90 | $5.13K | shares |
| ITWILLINOIS TOOL WKS INC | 19 | $4.95K | shares |
| TGTTARGET CORP | 40 | $4.85K | shares |
| USHYISHARES TR | 126 | $4.64K | shares |
| ISRGINTUITIVE SURGICAL INC | 10 | $4.61K | shares |
| LYGLLOYDS BANKING GROUP PLC | 912 | $4.59K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 30 | $4.58K | shares |
| ACWIISHARES TR | 33 | $4.57K | shares |
| HSBCHSBC HLDGS PLC | 55 | $4.54K | shares |
| KLACKLA CORP | 3 | $4.42K | shares |
| EOGEOG RES INC | 29 | $4.19K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 63 | $4.09K | shares |
| MRSHMARSH & MCLENNAN COS INC | 23 | $3.99K | shares |
| KDKYNDRYL HLDGS INC | 304 | $3.99K | shares |
| PHGKONINKLIJKE PHILIPS N V | 145 | $3.97K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 10 | $3.94K | shares |
| DFATDIMENSIONAL ETF TRUST | 60 | $3.75K | shares |
| RIORIO TINTO PLC | 40 | $3.73K | shares |
| URIUNITED RENTALS INC | 5 | $3.64K | shares |
| UBERUBER TECHNOLOGIES INC | 50 | $3.6K | shares |
| EMXCISHARES INC | 45 | $3.54K | shares |
| MAMASTERCARD INCORPORATED | 7 | $3.5K | shares |
| MCKMCKESSON CORP | 4 | $3.46K | shares |
| INGING GROEP N.V. | 130 | $3.39K | shares |
| SOLVSOLVENTUM CORP | 50 | $3.27K | shares |
| ARCCARES CAPITAL CORP | 180 | $3.24K | shares |
| NATLNCR ATLEOS CORPORATION | 71 | $3.09K | shares |
| RYROYAL BK CDA | 19 | $3.07K | shares |
| ANETARISTA NETWORKS INC | 25 | $3.07K | shares |
| AFBALLIANCEBERNSTEIN NATL MUN I | 279 | $2.98K | shares |
| TSLATESLA INC | 8 | $2.97K | shares |
| USFRWISDOMTREE TR | 59 | $2.97K | shares |
| SHOPSHOPIFY INC | 25 | $2.97K | shares |
| UPSUNITED PARCEL SVCS INC | 30 | $2.95K | shares |
| BILSPDR SERIES TRUST | 32 | $2.93K | shares |
| SCHISCHWAB STRATEGIC TR | 128 | $2.9K | shares |
| IJTISHARES TR | 20 | $2.89K | shares |
| SFSTIFEL FINL CORP | 39 | $2.88K | shares |
| RJFRAYMOND JAMES FINL INC | 18 | $2.61K | shares |
| XDHYXCREDIT SUISSE HIGH YIELD CRE | 1,350 | $2.56K | shares |
| NTAPNETAPP INC | 25 | $2.56K | shares |
| NVSNOVARTIS AG | 16 | $2.44K | shares |
| AMLPALPS ETF TR | 44 | $2.3K | shares |
| CTASCINTAS CORP | 13 | $2.2K | shares |
| SPYGSPDR SERIES TRUST | 21 | $2.06K | shares |
| SPHYSPDR SERIES TRUST | 85 | $1.98K | shares |
| ESMLISHARES TR | 42 | $1.98K | shares |
| NUSCNUSHARES ETF TR | 43 | $1.94K | shares |
| DXCMDEXCOM INC | 30 | $1.88K | shares |
| CLCOLGATE PALMOLIVE CO | 20 | $1.71K | shares |
| NOWSERVICENOW INC | 15 | $1.57K | shares |
| PINKSIMPLIFY EXCHANGE TRADED FUN | 28 | $942 | shares |
| VYXNCR VOYIX CORPORATION | 142 | $899 | shares |
| TBILRBB FD INC | 14 | $698 | shares |
| VSNTVERSANT MEDIA GROUP INC | 15 | $555 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001846236-26-000005 | superseded | 2026-07-31 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001846236-26-000006 | base | restatement | 2026-07-31 | acceptance 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.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846236-26-000005 | Quarter ended 2026-06-30 | 2026-07-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001846236-26-000006 | Quarter ended 2026-06-30 | 2026-07-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001846236-26-000003 | Quarter ended 2026-03-31 | 2026-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001846236-26-000002 | Quarter ended 2026-03-31 | 2026-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001846236-26-000001 | Quarter ended 2025-12-31 | 2026-01-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001846236-25-000009 | Quarter ended 2025-09-30 | 2025-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001846236-25-000006 | Quarter ended 2025-06-30 | 2025-07-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001846236-25-000002 | Quarter ended 2025-03-31 | 2025-04-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001846236-25-000001 | Quarter ended 2024-12-31 | 2025-01-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001846236-24-000006 | Quarter ended 2024-09-30 | 2024-10-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001846236-24-000005 | Quarter ended 2024-06-30 | 2024-07-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001846236-24-000003 | Quarter ended 2024-03-31 | 2024-04-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001846236-24-000001 | Quarter ended 2023-12-31 | 2024-01-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001846236-23-000004 | Quarter ended 2023-09-30 | 2023-10-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001846236-23-000003 | Quarter ended 2023-06-30 | 2023-07-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001846236-23-000002 | Quarter ended 2023-03-31 | 2023-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001846236-23-000001 | Quarter ended 2022-12-31 | 2023-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001846236-22-000002 | Quarter ended 2022-09-30 | 2022-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001846236-22-000001 | Quarter ended 2022-06-30 | 2022-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-006505 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-000757 | Quarter ended 2021-12-31 | 2022-02-01 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-013668 | Quarter ended 2021-09-30 | 2021-10-29 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-011704 | Quarter ended 2021-06-30 | 2021-08-19 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-006785 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-002351 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set |