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Turning Point Benefit Group, Inc.

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13F filer, CIK 2008513, FREDERICK, MD

Turning Point Benefit Group, Inc. reported $232,483,112 across 109 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 43.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002008513-26-000006

Period
2026-06-30
Reported value
$232M
Holdings
109
Top 10 weight
43.96%
New
20
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FLOTadded+207,808$10.6M
CGMSadded+233,136$6.37M
DFIVadded+99,783$5.39M
VYMIadded+47,410$4.65M
LENDnew+168,572$4.24M

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
BILreduced-140,250-$12.8M
WWJDreduced-163,395-$6.21M
SPYMreduced-43,358-$3.81M
TPSCreduced-69,141-$3.31M
WPMreduced-16,483-$1.84M

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 0002008513-26-000006, largest first. % of portfolio is the value over $232,483,112, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 363,349 shares; 2025Q1: 367,873 shares; 2025Q2: 345,369 shares; 2025Q3: 293,583 shares; 2025Q4: 273,683 shares; 2026Q1: 405,871 shares; 2026Q2: 265,621 shares 265,621$24.3M10.45%-140,250Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 52,436 shares; 2025Q1: 121,099 shares; 2025Q2: 102,031 shares; 2025Q3: 178,420 shares; 2025Q4: 249,321 shares; 2026Q1: 142,857 shares; 2026Q2: 350,665 shares 350,665$17.9M7.69%+207,808Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 60,572 shares; 2025Q1: 133,144 shares; 2025Q2: 107,849 shares; 2025Q3: 193,832 shares; 2025Q4: 273,329 shares; 2026Q1: 158,686 shares; 2026Q2: 391,822 shares 391,822$10.7M4.61%+233,136Timeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 419,157 shares; 2025Q1: 397,951 shares; 2025Q2: 365,836 shares; 2025Q3: 283,499 shares; 2025Q4: 264,746 shares; 2026Q1: 396,067 shares; 2026Q2: 232,672 shares 232,672$8.85M3.8%-163,395Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,126 shares; 2025Q1: 19,489 shares; 2025Q2: 27,932 shares; 2025Q3: 101,119 shares; 2025Q4: 122,523 shares; 2026Q1: 62,584 shares; 2026Q2: 162,367 shares 162,367$8.77M3.77%+99,783Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 168,154 shares; 2025Q1: 147,468 shares; 2025Q2: 179,949 shares; 2025Q3: 138,949 shares; 2025Q4: 121,980 shares; 2026Q1: 141,727 shares; 2026Q2: 98,369 shares 98,369$8.64M3.72%-43,358Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,894 shares; 2025Q1: 10,125 shares; 2025Q2: 15,759 shares; 2025Q3: 46,851 shares; 2025Q4: 56,839 shares; 2026Q1: 32,629 shares; 2026Q2: 80,039 shares 80,039$7.84M3.37%+47,410Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 971 shares; 2025Q1: 2,112 shares; 2025Q2: 8,170 shares; 2025Q3: 11,706 shares; 2025Q4: 14,020 shares; 2026Q1: 4,564 shares; 2026Q2: 17,326 shares 17,326$5.2M2.24%+12,762Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,547 shares; 2025Q1: 14,817 shares; 2025Q2: 21,885 shares; 2025Q3: 56,504 shares; 2025Q4: 72,329 shares; 2026Q1: 30,832 shares; 2026Q2: 103,996 shares 103,996$5.11M2.2%+73,164Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,597 shares; 2025Q1: 14,987 shares; 2025Q2: 21,474 shares; 2025Q3: 54,895 shares; 2025Q4: 71,329 shares; 2026Q1: 31,759 shares; 2026Q2: 100,897 shares 100,897$4.93M2.12%+69,138Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,832 shares; 2025Q1: 2,679 shares; 2025Q2: 4,843 shares; 2025Q3: 11,923 shares; 2025Q4: 15,437 shares; 2026Q1: 6,844 shares; 2026Q2: 21,715 shares 21,715$4.63M1.99%+14,871Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 57,972 shares; 2025Q1: 55,395 shares; 2025Q2: 54,139 shares; 2025Q3: 52,518 shares; 2025Q4: 54,055 shares; 2026Q1: 56,707 shares; 2026Q2: 40,224 shares 40,224$4.5M1.93%-16,483Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 96,930 shares; 2025Q1: 93,236 shares; 2025Q2: 91,362 shares; 2025Q3: 86,791 shares; 2025Q4: 84,540 shares; 2026Q1: 97,208 shares; 2026Q2: 86,628 shares 86,628$4.45M1.92%-10,580Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,379 shares; 2025Q1: 5,094 shares; 2025Q2: 8,560 shares; 2025Q3: 22,912 shares; 2025Q4: 29,293 shares; 2026Q1: 11,660 shares; 2026Q2: 42,184 shares 42,184$4.42M1.9%+30,524Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 42,327 shares; 2025Q1: 33,692 shares; 2025Q2: 56,107 shares; 2025Q3: 49,917 shares; 2025Q4: 57,959 shares; 2026Q1: 41,269 shares; 2026Q2: 74,015 shares 74,015$4.24M1.83%+32,746Timeline
LENDSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 168,572 shares 168,572$4.24M1.83%newTimeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,994 shares; 2025Q1: 19,997 shares; 2025Q2: 26,506 shares; 2025Q3: 27,654 shares; 2025Q4: 58,789 shares; 2026Q1: 53,195 shares; 2026Q2: 99,122 shares 99,122$4.19M1.8%+45,927Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 335,981 shares; 2026Q1: 37,043 shares; 2026Q2: 314,277 shares 314,277$4.09M1.76%+277,234Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76,806 shares 76,806$4M1.72%newTimeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,964 shares; 2025Q1: 34,479 shares; 2025Q2: 31,821 shares; 2025Q3: 52,315 shares; 2025Q4: 80,416 shares; 2026Q1: 44,498 shares; 2026Q2: 103,650 shares 103,650$3.86M1.66%+59,152Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,139 shares; 2025Q1: 10,565 shares; 2025Q2: 34,267 shares; 2025Q3: 32,895 shares; 2025Q4: 46,248 shares; 2026Q1: 21,961 shares; 2026Q2: 76,674 shares 76,674$3.86M1.66%+54,713Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 163,273 shares; 2025Q1: 11,332 shares; 2025Q2: 134,541 shares; 2025Q3: 96,816 shares; 2025Q4: 87,116 shares; 2026Q1: 141,847 shares; 2026Q2: 72,706 shares 72,706$3.48M1.5%-69,141Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,944 shares; 2025Q2: 6,408 shares; 2025Q3: 7,255 shares; 2025Q4: 7,365 shares; 2026Q1: 6,761 shares; 2026Q2: 7,184 shares 7,184$3.4M1.46%+423Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,091 shares; 2025Q4: 32,173 shares; 2026Q1: 12,516 shares; 2026Q2: 44,046 shares 44,046$3.08M1.32%+31,530Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,548 shares; 2025Q1: 2,253 shares; 2025Q2: 3,495 shares; 2025Q3: 10,749 shares; 2025Q4: 13,895 shares; 2026Q1: 5,346 shares; 2026Q2: 19,473 shares 19,473$2.86M1.23%+14,127Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,416 shares 33,416$2.83M1.22%newTimeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,275 shares 77,275$2.78M1.19%newTimeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 93,345 shares; 2025Q1: 77,060 shares; 2025Q2: 70,531 shares; 2025Q3: 69,163 shares; 2025Q4: 65,800 shares; 2026Q1: 74,989 shares; 2026Q2: 66,827 shares 66,827$2.69M1.16%-8,162Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,665 shares; 2025Q1: 38,267 shares; 2025Q2: 36,537 shares; 2025Q3: 63,078 shares; 2025Q4: 88,941 shares; 2026Q1: 28,160 shares; 2026Q2: 53,292 shares 53,292$2.69M1.16%+25,132Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,148 shares; 2025Q1: 5,476 shares; 2025Q2: 6,029 shares; 2025Q3: 6,865 shares; 2025Q4: 7,551 shares; 2026Q1: 6,781 shares; 2026Q2: 7,190 shares 7,190$2.65M1.14%+409Timeline
BSJUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,272 shares; 2026Q1: 57,341 shares; 2026Q2: 93,853 shares 93,853$2.42M1.04%+36,512Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,588 shares; 2025Q2: 34,026 shares; 2025Q3: 52,591 shares; 2025Q4: 74,243 shares; 2026Q1: 67,706 shares; 2026Q2: 112,136 shares 112,136$2.37M1.02%+44,430Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,112 shares; 2025Q2: 33,075 shares; 2025Q3: 51,371 shares; 2025Q4: 72,278 shares; 2026Q1: 65,538 shares; 2026Q2: 108,839 shares 108,839$2.37M1.02%+43,301Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,220 shares; 2025Q2: 6,653 shares; 2025Q3: 7,588 shares; 2025Q4: 7,559 shares; 2026Q1: 7,855 shares; 2026Q2: 10,435 shares 10,435$2.08M0.9%+2,580Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 44,682 shares; 2025Q1: 56,483 shares; 2025Q2: 61,940 shares; 2025Q3: 82,597 shares; 2025Q4: 87,638 shares; 2026Q1: 49,395 shares; 2026Q2: 65,065 shares 65,065$2.01M0.86%+15,670Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 417 shares; 2025Q4: 531 shares; 2026Q1: not reported; 2026Q2: 5,119 shares 5,119$1.93M0.83%newTimeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,644 shares; 2025Q1: 22,559 shares; 2025Q2: 23,485 shares; 2025Q3: 33,999 shares; 2025Q4: 36,864 shares; 2026Q1: 22,257 shares; 2026Q2: 29,164 shares 29,164$1.88M0.81%+6,907Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,893 shares; 2025Q1: 4,570 shares; 2025Q2: 5,059 shares; 2025Q3: 5,513 shares; 2025Q4: 6,107 shares; 2026Q1: 5,801 shares; 2026Q2: 6,455 shares 6,455$1.69M0.73%+654Timeline
BRLNBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,394 shares; 2026Q1: 28,205 shares; 2026Q2: 31,380 shares 31,380$1.6M0.69%+3,175Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,231 shares; 2025Q1: 2,804 shares; 2025Q2: 2,693 shares; 2025Q3: 3,068 shares; 2025Q4: 3,614 shares; 2026Q1: 3,759 shares; 2026Q2: 3,917 shares 3,917$1.47M0.63%+158Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,231 shares; 2025Q1: 2,690 shares; 2025Q2: not reported; 2025Q3: 1,652 shares; 2025Q4: 5,594 shares; 2026Q1: 5,367 shares; 2026Q2: 4,051 shares 4,051$1.43M0.62%-1,316Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,225 shares; 2025Q1: 11,065 shares; 2025Q2: 12,102 shares; 2025Q3: 13,870 shares; 2025Q4: 19,171 shares; 2026Q1: 19,410 shares; 2026Q2: 23,113 shares 23,113$1.43M0.62%+3,703Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,446 shares; 2025Q3: 5,558 shares; 2025Q4: 5,812 shares; 2026Q1: 5,352 shares; 2026Q2: 8,035 shares 8,035$1.27M0.55%+2,683Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,848 shares; 2025Q1: 2,183 shares; 2025Q2: 2,536 shares; 2025Q3: 4,223 shares; 2025Q4: 3,291 shares; 2026Q1: 2,942 shares; 2026Q2: 7,014 shares 7,014$1.25M0.54%+4,072Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,595 shares; 2025Q1: 5,620 shares; 2025Q2: 6,068 shares; 2025Q3: 6,730 shares; 2025Q4: 7,646 shares; 2026Q1: 7,578 shares; 2026Q2: 9,682 shares 9,682$1.13M0.49%+2,104Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,985 shares; 2025Q1: 9,120 shares; 2025Q2: 9,613 shares; 2025Q3: 10,946 shares; 2025Q4: 11,938 shares; 2026Q1: 11,691 shares; 2026Q2: 12,961 shares 12,961$1.12M0.48%+1,270Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 127,101 shares; 2025Q2: 102,426 shares; 2025Q3: 80,133 shares; 2025Q4: 74,087 shares; 2026Q1: 102,632 shares; 2026Q2: 67,085 shares 67,085$1.06M0.46%-35,547Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,537 shares; 2025Q2: 12,579 shares; 2025Q3: 14,493 shares; 2025Q4: 16,956 shares; 2026Q1: 16,327 shares; 2026Q2: 21,831 shares 21,831$1.04M0.45%+5,504Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,503 shares; 2025Q3: 1,655 shares; 2025Q4: 2,840 shares; 2026Q1: 3,181 shares; 2026Q2: 7,307 shares 7,307$1.04M0.45%+4,126Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,527 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,470 shares 1,470$964K0.41%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,664 shares; 2025Q1: 2,006 shares; 2025Q2: 2,120 shares; 2025Q3: 2,647 shares; 2025Q4: 2,654 shares; 2026Q1: 2,625 shares; 2026Q2: 2,707 shares 2,707$932K0.4%+82Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,878 shares; 2025Q1: 4,231 shares; 2025Q2: 3,600 shares; 2025Q3: 5,222 shares; 2025Q4: 5,820 shares; 2026Q1: 5,698 shares; 2026Q2: 5,969 shares 5,969$816K0.35%+271Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6 shares; 2025Q4: 26 shares; 2026Q1: 4,089 shares; 2026Q2: 4,497 shares 4,497$792K0.34%+408Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,466 shares; 2025Q4: 10,434 shares; 2026Q1: not reported; 2026Q2: 16,765 shares 16,765$780K0.34%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,108 shares; 2026Q1: 6,029 shares; 2026Q2: 8,310 shares 8,310$776K0.33%+2,281Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 238 shares; 2025Q4: 267 shares; 2026Q1: 271 shares; 2026Q2: 2,562 shares 2,562$770K0.33%+2,291Timeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 48,018 shares; 2025Q2: not reported; 2025Q3: 5,810 shares; 2025Q4: 11,159 shares; 2026Q1: 7,556 shares; 2026Q2: 15,932 shares 15,932$759K0.33%+8,376Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,138 shares; 2025Q1: 1,488 shares; 2025Q2: 1,517 shares; 2025Q3: 1,723 shares; 2025Q4: 1,889 shares; 2026Q1: 1,847 shares; 2026Q2: 2,041 shares 2,041$724K0.31%+194Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,777 shares; 2025Q1: 2,539 shares; 2025Q2: 2,500 shares; 2025Q3: 3,033 shares; 2025Q4: 3,557 shares; 2026Q1: 3,535 shares; 2026Q2: 3,871 shares 3,871$694K0.3%+336Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2 shares; 2025Q4: 3 shares; 2026Q1: not reported; 2026Q2: 1,305 shares 1,305$680K0.29%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68 shares; 2026Q1: not reported; 2026Q2: 4,095 shares 4,095$671K0.29%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,332 shares; 2025Q3: 1,504 shares; 2025Q4: 1,614 shares; 2026Q1: 1,689 shares; 2026Q2: 1,852 shares 1,852$633K0.27%+163Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,300 shares; 2025Q4: 1,869 shares; 2026Q1: 2,029 shares; 2026Q2: 2,154 shares 2,154$627K0.27%+125Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,616 shares; 2025Q4: 19,199 shares; 2026Q1: 17,577 shares; 2026Q2: 16,548 shares 16,548$608K0.26%-1,029Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,819 shares; 2025Q2: 1,861 shares; 2025Q3: 2,163 shares; 2025Q4: 1,819 shares; 2026Q1: 1,762 shares; 2026Q2: 2,019 shares 2,019$589K0.25%+257Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 344 shares; 2025Q1: 546 shares; 2025Q2: 556 shares; 2025Q3: 585 shares; 2025Q4: 634 shares; 2026Q1: 634 shares; 2026Q2: 616 shares 616$570K0.25%-18Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32 shares; 2025Q4: 2,316 shares; 2026Q1: 3,045 shares; 2026Q2: 3,106 shares 3,106$527K0.23%+61Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,794 shares; 2025Q1: 15,860 shares; 2025Q2: 11,623 shares; 2025Q3: 11,602 shares; 2025Q4: 11,602 shares; 2026Q1: 11,574 shares; 2026Q2: 11,574 shares 11,574$522K0.22%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,577 shares; 2025Q3: 7,398 shares; 2025Q4: 4,903 shares; 2026Q1: 4,940 shares; 2026Q2: 6,180 shares 6,180$474K0.2%+1,240Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,321 shares; 2025Q1: 1,536 shares; 2025Q2: 1,657 shares; 2025Q3: 1,979 shares; 2025Q4: 1,973 shares; 2026Q1: 2,005 shares; 2026Q2: 1,365 shares 1,365$469K0.2%-640Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,002 shares; 2025Q4: 4,084 shares; 2026Q1: 4,654 shares; 2026Q2: 11,280 shares 11,280$467K0.2%+6,626Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 44,973 shares; 2025Q1: not reported; 2025Q2: 42,398 shares; 2025Q3: 38,812 shares; 2025Q4: 30,298 shares; 2026Q1: 45,583 shares; 2026Q2: 19,600 shares 19,600$466K0.2%-25,983Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,119 shares; 2025Q1: 2,814 shares; 2025Q2: 2,861 shares; 2025Q3: 3,272 shares; 2025Q4: 3,924 shares; 2026Q1: 3,976 shares; 2026Q2: 4,786 shares 4,786$458K0.2%+810Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,407 shares; 2025Q3: 4,854 shares; 2025Q4: 5,275 shares; 2026Q1: 5,340 shares; 2026Q2: 6,178 shares 6,178$446K0.19%+838Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 779 shares; 2025Q1: 1,006 shares; 2025Q2: 975 shares; 2025Q3: 1,205 shares; 2025Q4: 1,212 shares; 2026Q1: 1,233 shares; 2026Q2: 861 shares 861$443K0.19%-372Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 332 shares; 2025Q4: 362 shares; 2026Q1: 385 shares; 2026Q2: 415 shares 415$440K0.19%+30Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,585 shares; 2025Q3: 1,797 shares; 2025Q4: 2,247 shares; 2026Q1: 2,212 shares; 2026Q2: 2,515 shares 2,515$429K0.18%+303Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,426 shares; 2025Q1: 16,946 shares; 2025Q2: 16,279 shares; 2025Q3: 14,379 shares; 2025Q4: 2,320 shares; 2026Q1: 3,927 shares; 2026Q2: 3,657 shares 3,657$404K0.17%-270Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,068 shares; 2025Q4: 894 shares; 2026Q1: not reported; 2026Q2: 913 shares 913$391K0.17%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 799 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares; 2025Q4: 1,312 shares; 2026Q1: 1,364 shares; 2026Q2: 1,445 shares 1,445$391K0.17%+81Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 729 shares; 2025Q4: 1,473 shares; 2026Q1: 1,720 shares; 2026Q2: 1,534 shares 1,534$368K0.16%-186Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,295 shares; 2025Q1: 21,457 shares; 2025Q2: 26,073 shares; 2025Q3: 22,357 shares; 2025Q4: 11,221 shares; 2026Q1: 20,647 shares; 2026Q2: 10,804 shares 10,804$367K0.16%-9,843Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,019 shares; 2025Q1: 1,340 shares; 2025Q2: 1,431 shares; 2025Q3: 1,463 shares; 2025Q4: 1,269 shares; 2026Q1: 1,088 shares; 2026Q2: 1,323 shares 1,323$358K0.15%+235Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,482 shares; 2025Q1: 2,174 shares; 2025Q2: 1,763 shares; 2025Q3: 1,885 shares; 2025Q4: 1,980 shares; 2026Q1: 1,984 shares; 2026Q2: 2,215 shares 2,215$351K0.15%+231Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,836 shares; 2026Q2: 7,582 shares 7,582$339K0.15%-254Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,538 shares; 2025Q4: 3,500 shares; 2026Q1: 3,485 shares; 2026Q2: 3,741 shares 3,741$325K0.14%+256Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,201 shares; 2025Q1: not reported; 2025Q2: 1,154 shares; 2025Q3: 1,253 shares; 2025Q4: 1,354 shares; 2026Q1: 1,336 shares; 2026Q2: 1,594 shares 1,594$321K0.14%+258Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,636 shares; 2025Q4: 2,966 shares; 2026Q1: 4,763 shares; 2026Q2: 6,892 shares 6,892$312K0.13%+2,129Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,114 shares; 2025Q3: 626 shares; 2025Q4: 453 shares; 2026Q1: 1,156 shares; 2026Q2: 419 shares 419$301K0.13%-737Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37 shares; 2025Q4: 568 shares; 2026Q1: 551 shares; 2026Q2: 600 shares 600$300K0.13%+49Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,818 shares; 2025Q4: 3,312 shares; 2026Q1: 3,347 shares; 2026Q2: 3,122 shares 3,122$295K0.13%-225Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,085 shares; 2025Q1: 1,219 shares; 2025Q2: 890 shares; 2025Q3: 513 shares; 2025Q4: 502 shares; 2026Q1: 881 shares; 2026Q2: 401 shares 401$292K0.13%-480Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,694 shares; 2025Q4: 4,392 shares; 2026Q1: not reported; 2026Q2: 7,908 shares 7,908$286K0.12%newTimeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,546 shares; 2025Q4: 4,321 shares; 2026Q1: not reported; 2026Q2: 4,321 shares 4,321$265K0.11%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,346 shares; 2025Q4: 3,094 shares; 2026Q1: not reported; 2026Q2: 5,738 shares 5,738$253K0.11%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,687 shares; 2025Q4: 2,215 shares; 2026Q1: 2,280 shares; 2026Q2: 2,423 shares 2,423$252K0.11%+143Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,009 shares; 2025Q2: 1,972 shares; 2025Q3: 2,104 shares; 2025Q4: 2,153 shares; 2026Q1: 2,098 shares; 2026Q2: 1,615 shares 1,615$251K0.11%-483Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,053 shares; 2025Q1: 3,302 shares; 2025Q2: 2,480 shares; 2025Q3: 1,299 shares; 2025Q4: 1,259 shares; 2026Q1: 2,709 shares; 2026Q2: 1,927 shares 1,927$247K0.11%-782Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 188 shares; 2025Q4: 249 shares; 2026Q1: 256 shares; 2026Q2: 252 shares 252$246K0.11%-4Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,472 shares; 2025Q4: 4,948 shares; 2026Q1: 4,974 shares; 2026Q2: 5,122 shares 5,122$244K0.1%+148Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89 shares; 2025Q4: 2,452 shares; 2026Q1: not reported; 2026Q2: 3,274 shares 3,274$243K0.1%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12 shares; 2025Q4: 919 shares; 2026Q1: 932 shares; 2026Q2: 989 shares 989$239K0.1%+57Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,684 shares; 2025Q3: 2,684 shares; 2025Q4: 2,684 shares; 2026Q1: 2,684 shares; 2026Q2: 2,684 shares 2,684$238K0.1%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,280 shares 1,280$229K0.1%newTimeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,530 shares; 2025Q1: 8,663 shares; 2025Q2: 8,314 shares; 2025Q3: 8,944 shares; 2025Q4: 1,636 shares; 2026Q1: not reported; 2026Q2: 2,233 shares 2,233$222K0.1%newTimeline
ASCIABRDN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,552 shares; 2026Q1: not reported; 2026Q2: 6,033 shares 6,033$221K0.09%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 711 shares; 2025Q4: 817 shares; 2026Q1: not reported; 2026Q2: 970 shares 970$220K0.09%newTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,612 shares 1,612$220K0.09%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,363 shares; 2025Q4: 2,511 shares; 2026Q1: not reported; 2026Q2: 2,996 shares 2,996$214K0.09%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
MOTIVANECK ETF TRUST31,829$1.1Mshares
XLVSELECT SECTOR SPDR TR2,518$368Kshares
HEFAISHARES TR10,769$356Kshares
GLRYNORTHERN LTS FD TR IV11,241$303Kshares
ICSHISHARES TR4,884$247Kshares
COWZPACER FDS TR4,371$215Kshares

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 0002008513-26-000006 base2026-07-23acceptance 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 0002008513-26-000006 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0002008513-26-000002 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0002008513-26-000001 Quarter ended 2025-12-312026-01-30acceptance time not in the bulk data set
13F-HR 0002008513-25-000004 Quarter ended 2025-09-302025-11-17acceptance time not in the bulk data set
13F-HR 0001667731-25-001017 Quarter ended 2025-06-302025-07-31acceptance time not in the bulk data set
13F-HR 0001667731-25-000612 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001667731-25-000201 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set