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TRUEFG, LLC

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13F filer, CIK 1766067, CEDAR PARK, TX

TRUEFG, LLC reported $428,224,299 across 75 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-16. Its ten largest share positions make up 87.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-008631

Period
2026-06-30
Reported value
$428M
Holdings
75
Top 10 weight
87.09%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+26,181$2.26M
SPABadded+59,863$1.53M
IJHadded+13,294$1.03M
VTVadded+4,668$1.02M
SPIBadded+18,728$627K

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
BABAexited-2,090-$262K
TMDXexited-2,500-$249K
AVGOreduced-348-$131K
RKLBreduced-1,000-$102K
BITFexited-51,000-$99.5K

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 0001214659-26-008631, largest first. % of portfolio is the value over $428,224,299, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,320,393 shares; 2024Q4: 1,388,475 shares; 2025Q1: 1,355,472 shares; 2025Q2: 1,369,787 shares; 2025Q3: 1,392,680 shares; 2025Q4: 1,385,208 shares; 2026Q1: 1,378,289 shares; 2026Q2: 1,384,914 shares 1,384,914$69.8M16.3%+6,625Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 744,038 shares; 2024Q4: 751,012 shares; 2025Q1: 782,994 shares; 2025Q2: 805,239 shares; 2025Q3: 818,086 shares; 2025Q4: 830,208 shares; 2026Q1: 830,771 shares; 2026Q2: 844,065 shares 844,065$65.1M15.2%+13,294Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,804 shares; 2024Q4: 232,435 shares; 2025Q1: 230,670 shares; 2025Q2: 236,286 shares; 2025Q3: 244,336 shares; 2025Q4: 245,399 shares; 2026Q1: 246,498 shares; 2026Q2: 251,166 shares 251,166$54.7M12.78%+4,668Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468,358 shares; 2024Q4: 463,819 shares; 2025Q1: 467,458 shares; 2025Q2: 471,980 shares; 2025Q3: 448,683 shares; 2025Q4: 442,944 shares; 2026Q1: 454,660 shares; 2026Q2: 457,032 shares 457,032$54.4M12.7%+2,372Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 977,355 shares; 2024Q4: 1,034,283 shares; 2025Q1: 1,060,687 shares; 2025Q2: 1,070,531 shares; 2025Q3: 1,139,751 shares; 2025Q4: 1,180,299 shares; 2026Q1: 1,241,952 shares; 2026Q2: 1,301,815 shares 1,301,815$33.2M7.76%+59,863Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,607 shares; 2024Q4: 188,832 shares; 2025Q1: 203,342 shares; 2025Q2: 211,389 shares; 2025Q3: 215,065 shares; 2025Q4: 214,722 shares; 2026Q1: 216,066 shares; 2026Q2: 217,789 shares 217,789$32.3M7.54%+1,723Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548,462 shares; 2024Q4: 563,565 shares; 2025Q1: 587,099 shares; 2025Q2: 603,416 shares; 2025Q3: 641,438 shares; 2025Q4: 665,978 shares; 2026Q1: 691,622 shares; 2026Q2: 707,277 shares 707,277$20.7M4.84%+15,655Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,520 shares; 2024Q4: 460,187 shares; 2025Q1: 466,146 shares; 2025Q2: 465,814 shares; 2025Q3: 489,768 shares; 2025Q4: 509,031 shares; 2026Q1: 541,472 shares; 2026Q2: 560,200 shares 560,200$18.7M4.38%+18,728Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,877 shares; 2024Q4: 267,236 shares; 2025Q1: 269,039 shares; 2025Q2: 272,114 shares; 2025Q3: 275,714 shares; 2025Q4: 271,073 shares; 2026Q1: 275,306 shares; 2026Q2: 279,163 shares 279,163$14.5M3.38%+3,857Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,857 shares; 2024Q4: 271,253 shares; 2025Q1: 278,217 shares; 2025Q2: 284,158 shares; 2025Q3: 296,981 shares; 2025Q4: 301,143 shares; 2026Q1: 310,765 shares; 2026Q2: 317,381 shares 317,381$9.52M2.22%+6,616Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,141 shares; 2024Q4: 58,242 shares; 2025Q1: 65,746 shares; 2025Q2: 67,294 shares; 2025Q3: 67,973 shares; 2025Q4: 69,266 shares; 2026Q1: 72,799 shares; 2026Q2: 73,621 shares 73,621$6.47M1.51%+822Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,537 shares; 2024Q4: 9,478 shares; 2025Q1: 9,420 shares; 2025Q2: 9,221 shares; 2025Q3: 9,024 shares; 2025Q4: 8,983 shares; 2026Q1: 8,680 shares; 2026Q2: 8,605 shares 8,605$6.44M1.5%-75Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,076 shares; 2024Q4: 64,726 shares; 2025Q1: 72,206 shares; 2025Q2: 75,165 shares; 2025Q3: 77,456 shares; 2025Q4: 83,014 shares; 2026Q1: 83,537 shares; 2026Q2: 84,928 shares 84,928$5.74M1.34%+1,391Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,546 shares; 2024Q4: 5,462 shares; 2025Q1: 5,321 shares; 2025Q2: 5,346 shares; 2025Q3: 5,231 shares; 2025Q4: 5,274 shares; 2026Q1: 5,243 shares; 2026Q2: 31,424 shares 31,424$2.71M0.63%+26,181Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,390 shares; 2024Q4: 6,912 shares; 2025Q1: not reported; 2025Q2: 7,885 shares; 2025Q3: 7,164 shares; 2025Q4: 7,134 shares; 2026Q1: 7,134 shares; 2026Q2: 6,872 shares 6,872$1.99M0.46%-262Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 1,376 shares; 2025Q4: 1,376 shares; 2026Q1: 1,376 shares; 2026Q2: 1,376 shares 1,376$1.33M0.31%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,881 shares; 2024Q4: 3,076 shares; 2025Q1: 3,076 shares; 2025Q2: 3,844 shares; 2025Q3: 3,844 shares; 2025Q4: 3,844 shares; 2026Q1: 3,844 shares; 2026Q2: 3,819 shares 3,819$1.31M0.31%-25Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,693 shares; 2024Q4: 41,197 shares; 2025Q1: 49,259 shares; 2025Q2: 52,076 shares; 2025Q3: 49,888 shares; 2025Q4: 50,338 shares; 2026Q1: 50,344 shares; 2026Q2: 51,950 shares 51,950$1.16M0.27%+1,606Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,195 shares; 2024Q4: 12,150 shares; 2025Q1: 12,020 shares; 2025Q2: 11,414 shares; 2025Q3: 11,385 shares; 2025Q4: 11,347 shares; 2026Q1: 11,302 shares; 2026Q2: 11,170 shares 11,170$1.16M0.27%-132Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,572 shares; 2024Q4: 11,045 shares; 2025Q1: 11,428 shares; 2025Q2: 11,277 shares; 2025Q3: 11,135 shares; 2025Q4: 11,591 shares; 2026Q1: 11,680 shares; 2026Q2: 11,798 shares 11,798$1.14M0.27%+118Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,065 shares; 2024Q4: 8,840 shares; 2025Q1: 8,980 shares; 2025Q2: 8,941 shares; 2025Q3: 8,622 shares; 2025Q4: 8,623 shares; 2026Q1: 8,424 shares; 2026Q2: 8,285 shares 8,285$1.1M0.26%-139Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,190 shares; 2024Q4: 6,150 shares; 2025Q1: 6,151 shares; 2025Q2: 6,209 shares; 2025Q3: 6,233 shares; 2025Q4: 6,307 shares; 2026Q1: 6,363 shares; 2026Q2: 6,379 shares 6,379$1.05M0.24%+16Timeline
SPXVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,541 shares; 2024Q4: 10,541 shares; 2025Q1: 10,465 shares; 2025Q2: 10,465 shares; 2025Q3: 9,883 shares; 2025Q4: 13,391 shares; 2026Q1: 11,909 shares; 2026Q2: 11,788 shares 11,788$968K0.23%-121Timeline
VOOVANGUARD INDEX 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: 1,367 shares; 2026Q1: 1,326 shares; 2026Q2: 1,365 shares 1,365$937K0.22%+39Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$833K0.19%0Timeline
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: 1,858 shares; 2025Q4: 2,291 shares; 2026Q1: 2,488 shares; 2026Q2: 2,140 shares 2,140$808K0.19%-348Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,585 shares; 2024Q4: 9,585 shares; 2025Q1: 9,398 shares; 2025Q2: 9,332 shares; 2025Q3: 8,809 shares; 2025Q4: 8,619 shares; 2026Q1: 8,571 shares; 2026Q2: 8,123 shares 8,123$784K0.18%-448Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,322 shares; 2024Q4: 1,206 shares; 2025Q1: 1,194 shares; 2025Q2: 1,204 shares; 2025Q3: 1,216 shares; 2025Q4: 2,038 shares; 2026Q1: 2,106 shares; 2026Q2: 2,071 shares 2,071$773K0.18%-35Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,516 shares; 2024Q4: 2,202 shares; 2025Q1: not reported; 2025Q2: 2,864 shares; 2025Q3: 2,855 shares; 2025Q4: 3,880 shares; 2026Q1: 2,964 shares; 2026Q2: 3,079 shares 3,079$734K0.17%+115Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214 shares; 2024Q4: 269 shares; 2025Q1: 271 shares; 2025Q2: 271 shares; 2025Q3: 271 shares; 2025Q4: 356 shares; 2026Q1: 356 shares; 2026Q2: 406 shares 406$689K0.16%+50Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,795 shares; 2025Q1: 4,442 shares; 2025Q2: 4,563 shares; 2025Q3: 3,175 shares; 2025Q4: 3,518 shares; 2026Q1: 3,596 shares; 2026Q2: 3,407 shares 3,407$682K0.16%-189Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,126 shares; 2024Q4: 7,216 shares; 2025Q1: 7,145 shares; 2025Q2: 7,128 shares; 2025Q3: 7,128 shares; 2025Q4: 7,121 shares; 2026Q1: 7,069 shares; 2026Q2: 7,069 shares 7,069$675K0.16%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,704 shares; 2024Q4: 6,118 shares; 2025Q1: 6,421 shares; 2025Q2: 5,945 shares; 2025Q3: 6,227 shares; 2025Q4: 6,293 shares; 2026Q1: 6,448 shares; 2026Q2: 6,438 shares 6,438$637K0.15%-10Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,822 shares; 2024Q4: 6,969 shares; 2025Q1: 7,049 shares; 2025Q2: 6,983 shares; 2025Q3: 7,404 shares; 2025Q4: 7,497 shares; 2026Q1: 7,994 shares; 2026Q2: 8,376 shares 8,376$615K0.14%+382Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,118 shares; 2024Q4: 2,129 shares; 2025Q1: 2,188 shares; 2025Q2: 2,345 shares; 2025Q3: 2,349 shares; 2025Q4: 2,406 shares; 2026Q1: 2,415 shares; 2026Q2: 2,492 shares 2,492$614K0.14%+77Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,436 shares; 2024Q4: 4,451 shares; 2025Q1: 4,436 shares; 2025Q2: 4,437 shares; 2025Q3: 4,437 shares; 2025Q4: 4,437 shares; 2026Q1: 4,437 shares; 2026Q2: 4,435 shares 4,435$610K0.14%-2Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,335 shares; 2024Q4: 11,866 shares; 2025Q1: 11,831 shares; 2025Q2: 11,720 shares; 2025Q3: 12,496 shares; 2025Q4: 12,731 shares; 2026Q1: 12,622 shares; 2026Q2: 12,815 shares 12,815$608K0.14%+193Timeline
BEBLOOM ENERGY 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: 2,000 shares; 2026Q2: 2,000 shares 2,000$605K0.14%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,499 shares; 2024Q4: 1,499 shares; 2025Q1: not reported; 2025Q2: 1,499 shares; 2025Q3: 1,499 shares; 2025Q4: 1,199 shares; 2026Q1: 1,199 shares; 2026Q2: 1,199 shares 1,199$600K0.14%0Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,490 shares; 2025Q3: 6,583 shares; 2025Q4: 6,583 shares; 2026Q1: 6,638 shares; 2026Q2: 5,638 shares 5,638$573K0.13%-1,000Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,920 shares; 2024Q4: 11,747 shares; 2025Q1: 11,747 shares; 2025Q2: 11,747 shares; 2025Q3: 10,016 shares; 2025Q4: 10,016 shares; 2026Q1: 10,016 shares; 2026Q2: 10,016 shares 10,016$541K0.13%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,001 shares; 2024Q4: 1,001 shares; 2025Q1: 1,001 shares; 2025Q2: 1,001 shares; 2025Q3: 1,001 shares; 2025Q4: 1,001 shares; 2026Q1: 1,013 shares; 2026Q2: 1,013 shares 1,013$516K0.12%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,221 shares; 2025Q1: not reported; 2025Q2: 1,414 shares; 2025Q3: 1,404 shares; 2025Q4: 1,408 shares; 2026Q1: 1,415 shares; 2026Q2: 1,434 shares 1,434$507K0.12%+19Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,376 shares; 2024Q4: 9,369 shares; 2025Q1: 9,953 shares; 2025Q2: 10,076 shares; 2025Q3: 9,997 shares; 2025Q4: 9,951 shares; 2026Q1: 9,508 shares; 2026Q2: 9,032 shares 9,032$505K0.12%-476Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,894 shares; 2024Q4: 15,150 shares; 2025Q1: 15,028 shares; 2025Q2: 14,759 shares; 2025Q3: 15,354 shares; 2025Q4: 15,651 shares; 2026Q1: 18,506 shares; 2026Q2: 18,398 shares 18,398$460K0.11%-108Timeline
IRENIREN LIMITEDQuarterly 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: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,473 shares; 2026Q2: 9,973 shares 9,973$456K0.11%+500Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,529 shares; 2024Q4: 4,821 shares; 2025Q1: 4,528 shares; 2025Q2: 4,541 shares; 2025Q3: 4,584 shares; 2025Q4: 4,630 shares; 2026Q1: 4,352 shares; 2026Q2: 4,230 shares 4,230$435K0.1%-122Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 878 shares; 2024Q4: 884 shares; 2025Q1: 1,024 shares; 2025Q2: 1,775 shares; 2025Q3: 1,662 shares; 2025Q4: 1,163 shares; 2026Q1: 1,182 shares; 2026Q2: 972 shares 972$409K0.1%-210Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,308 shares; 2024Q4: 4,573 shares; 2025Q1: 4,751 shares; 2025Q2: 4,824 shares; 2025Q3: 4,780 shares; 2025Q4: 4,787 shares; 2026Q1: 4,735 shares; 2026Q2: 4,736 shares 4,736$397K0.09%+1Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,688 shares; 2024Q4: 7,851 shares; 2025Q1: 7,456 shares; 2025Q2: 7,469 shares; 2025Q3: 6,968 shares; 2025Q4: 7,014 shares; 2026Q1: 7,073 shares; 2026Q2: 7,267 shares 7,267$381K0.09%+194Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,964 shares; 2025Q3: 5,607 shares; 2025Q4: 5,607 shares; 2026Q1: 5,607 shares; 2026Q2: 5,607 shares 5,607$358K0.08%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,656 shares; 2024Q4: 4,987 shares; 2025Q1: 4,987 shares; 2025Q2: 5,096 shares; 2025Q3: 5,029 shares; 2025Q4: 5,150 shares; 2026Q1: 5,093 shares; 2026Q2: 5,015 shares 5,015$343K0.08%-78Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 775 shares; 2024Q4: 775 shares; 2025Q1: 775 shares; 2025Q2: 775 shares; 2025Q3: 775 shares; 2025Q4: 775 shares; 2026Q1: 775 shares; 2026Q2: 775 shares 775$330K0.08%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,109 shares; 2024Q4: 3,987 shares; 2025Q1: 3,968 shares; 2025Q2: 3,927 shares; 2025Q3: 3,927 shares; 2025Q4: 3,931 shares; 2026Q1: 3,977 shares; 2026Q2: 3,980 shares 3,980$327K0.08%+3Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,356 shares; 2024Q4: 4,382 shares; 2025Q1: 4,387 shares; 2025Q2: 4,395 shares; 2025Q3: 4,400 shares; 2025Q4: 4,417 shares; 2026Q1: 4,419 shares; 2026Q2: 4,417 shares 4,417$315K0.07%-2Timeline
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: 5,632 shares; 2026Q2: 5,636 shares 5,636$311K0.07%+4Timeline
KEELKEEL INFRASTRUCTURE 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: 53,000 shares 53,000$304K0.07%newTimeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,776 shares; 2025Q3: 1,474 shares; 2025Q4: 1,474 shares; 2026Q1: 1,474 shares; 2026Q2: 1,474 shares 1,474$295K0.07%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,300 shares; 2024Q4: 16,300 shares; 2025Q1: 16,300 shares; 2025Q2: 16,300 shares; 2025Q3: 16,300 shares; 2025Q4: 16,300 shares; 2026Q1: 16,125 shares; 2026Q2: 16,125 shares 16,125$289K0.07%0Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,315 shares; 2025Q3: 1,861 shares; 2025Q4: 1,861 shares; 2026Q1: 1,861 shares; 2026Q2: 1,861 shares 1,861$272K0.06%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly 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: 1,249 shares; 2026Q1: 1,249 shares; 2026Q2: 967 shares 967$272K0.06%-282Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,145 shares; 2024Q4: 1,148 shares; 2025Q1: 1,145 shares; 2025Q2: 1,145 shares; 2025Q3: 1,145 shares; 2025Q4: 1,145 shares; 2026Q1: 1,145 shares; 2026Q2: 1,145 shares 1,145$260K0.06%0Timeline
AVUVAMERICAN 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,990 shares; 2026Q2: 1,990 shares 1,990$248K0.06%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,962 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,963 shares; 2025Q4: 2,000 shares; 2026Q1: 2,078 shares; 2026Q2: 2,211 shares 2,211$241K0.06%+133Timeline
MUMICRON TECHNOLOGY 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: 200 shares 200$231K0.05%newTimeline
XLESELECT SECTOR SPDR 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: 5,560 shares; 2026Q1: 4,125 shares; 2026Q2: 4,246 shares 4,246$226K0.05%+121Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly 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: 1,612 shares 1,612$225K0.05%newTimeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly 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: 1,501 shares 1,501$217K0.05%newTimeline
WMTWALMART 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: 1,930 shares; 2026Q1: 1,930 shares; 2026Q2: 1,899 shares 1,899$215K0.05%-31Timeline
FBTFIRST 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: 863 shares 863$214K0.05%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 687 shares; 2025Q3: not reported; 2025Q4: 687 shares; 2026Q1: not reported; 2026Q2: 746 shares 746$210K0.05%newTimeline
RBRKRUBRIK 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: not reported; 2026Q1: not reported; 2026Q2: 2,600 shares 2,600$209K0.05%newTimeline
CPSCOOPER-STANDARD 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: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares 7,500$203K0.05%0Timeline
RIVNRIVIAN AUTOMOTIVE 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: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$174K0.04%0Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,000 shares; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares; 2026Q1: 21,000 shares; 2026Q2: 21,000 shares 21,000$32.1K0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
BABAALIBABA GROUP HLDG LTD2,090$262Kshares
TMDXTRANSMEDICS GROUP INC2,500$249Kshares
BITFBITFARMS LTD51,000$99.5Kshares

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 0001214659-26-008631 base2026-07-16acceptance time not in the bulk data set