TWIN PEAKS WEALTH ADVISORS, LLC
Follow13F filer, CIK 2006218, SAN FRANCISCO, CA
TWIN PEAKS WEALTH ADVISORS, LLC reported $441,522,672 across 226 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 34.04% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001986152-26-000134
- Period
- 2026-06-30
- Reported value
- $442M
- Holdings
- 226
- Top 10 weight
- 34.04%
- New
- 5
- Sold out
- 2,148
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +21,796 | $16.3M |
| IUSBadded | +105,774 | $4.88M |
| COROadded | +125,433 | $4.59M |
| IALTnew | +109,971 | $3.08M |
| SPYadded | +3,054 | $2.28M |
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 |
|---|---|---|
| QUALreduced | -23,354 | -$5.12M |
| EFVreduced | -60,602 | -$4.64M |
| IAGGexited | -45,838 | -$2.29M |
| IEMGreduced | -23,789 | -$1.97M |
| AAPLreduced | -5,595 | -$1.62M |
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 226 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 |
|---|---|---|---|
| IAGGISHARES TR | 45,838 | $2.29M | shares |
| XOMEXXON MOBIL CORP | 3,626 | $615K | shares |
| IWRISHARES TR | 3,020 | $294K | shares |
| BIVVANGUARD BD INDEX FDS | 3,166 | $244K | shares |
| GILDGILEAD SCIENCES INC | 1,693 | $236K | shares |
| VZVERIZON COMMUNICATIONS INC | 4,457 | $224K | shares |
| ILCVISHARES TR | 2,192 | $204K | shares |
| WDAYWORKDAY INC | 1,556 | $202K | shares |
| COINCOINBASE GLOBAL INC | 1,132 | $198K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 1,671 | $187K | shares |
| AGGISHARES TR | 1,878 | $186K | shares |
| NEENEXTERA ENERGY INC | 1,991 | $185K | shares |
| AVEMAMERICAN CENTY ETF TR | 2,277 | $184K | shares |
| IBITISHARES BITCOIN TRUST ETF | 4,688 | $180K | shares |
| COPCONOCOPHILLIPS | 1,358 | $179K | shares |
| AMGNAMGEN INC | 509 | $179K | shares |
| MCOMOODYS CORP | 406 | $177K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 352 | $173K | shares |
| PEPPEPSICO INC | 1,110 | $172K | shares |
| FCALFIRST TR EXCH TRADED FD III | 3,494 | $171K | shares |
| ABNBAIRBNB INC | 1,344 | $170K | shares |
| IYWISHARES TR | 927 | $168K | shares |
| ISRGINTUITIVE SURGICAL INC | 361 | $166K | shares |
| ADBEADOBE INC | 667 | $162K | shares |
| EMGFISHARES INC | 2,682 | $162K | shares |
| IEFAISHARES TR | 1,773 | $161K | shares |
| XLFSELECT SECTOR SPDR TR | 3,206 | $158K | shares |
| SHLDGLOBAL X FDS | 2,179 | $154K | shares |
| ESGUISHARES TR | 1,088 | $154K | shares |
| PFEPFIZER INC | 5,363 | $151K | shares |
| FDNIFIRST TR EXCHANGE-TRADED FD | 5,350 | $146K | shares |
| EUSBISHARES TR | 3,242 | $141K | shares |
| SBUXSTARBUCKS CORP | 1,562 | $140K | shares |
| DOCSDOXIMITY INC | 5,936 | $138K | shares |
| FRIFIRST TR EXCHANGE-TRADED FD | 4,852 | $138K | shares |
| TMTOYOTA MOTOR CORP | 646 | $133K | shares |
| VTVVANGUARD INDEX FDS | 674 | $132K | shares |
| HONHONEYWELL INTL INC | 583 | $132K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 473 | $131K | shares |
| WELLWELLTOWER INC | 658 | $130K | shares |
| SOSOUTHERN CO | 1,320 | $127K | shares |
| APPAPPLOVIN CORP | 315 | $125K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 280 | $125K | shares |
| JPIEJ P MORGAN EXCHANGE TRADED F | 2,702 | $124K | shares |
| CMECME GROUP INC | 420 | $124K | shares |
| ABTABBOTT LABORATORIES | 1,201 | $123K | shares |
| AIRRFIRST TR EXCHANGE TRADED FD | 1,112 | $123K | shares |
| REGNREGENERON PHARMACEUTICALS | 159 | $123K | shares |
| EAGGISHARES TR | 2,566 | $122K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 1,111 | $122K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 2,533 | $122K | shares |
| ARKKARK ETF TR | 1,797 | $121K | shares |
| SPGIS&P GLOBAL INC | 285 | $121K | shares |
| MOALTRIA GROUP INC | 1,833 | $121K | shares |
| SUSCISHARES TR | 5,196 | $120K | shares |
| WMBWILLIAMS COS INC | 1,640 | $119K | shares |
| VVVANGUARD INDEX FDS | 394 | $118K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 4,944 | $117K | shares |
| BLKBLACKROCK INC | 120 | $116K | shares |
| IYEISHARES TR | 1,778 | $115K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 1,221 | $115K | shares |
| VLOVALERO ENERGY CORP | 464 | $115K | shares |
| OREALTY INCOME CORP | 1,869 | $114K | shares |
| LOWLOWES COS INC | 479 | $113K | shares |
| NEMNEWMONT CORP | 1,036 | $112K | shares |
| QCOMQUALCOMM INC | 860 | $111K | shares |
| PGRPROGRESSIVE CORP | 555 | $110K | shares |
| BTIBRITISH AMERN TOB PLC | 1,871 | $109K | shares |
| CBCHUBB LIMITED | 333 | $109K | shares |
| DIASTATE STR SPDR DOW JONES IND | 233 | $108K | shares |
| DSIISHARES TR | 883 | $107K | shares |
| PLDPROLOGIS INC. | 806 | $107K | shares |
| TTTRANE TECHNOLOGIES PLC | 255 | $106K | shares |
| PSXPHILLIPS 66 | 580 | $106K | shares |
| PHPARKER-HANNIFIN CORP | 117 | $105K | shares |
| XTENBONDBLOXX ETF TRUST | 2,274 | $104K | shares |
| BABOEING CO | 523 | $104K | shares |
| TSPAT ROWE PRICE EXCHANGE-TRADED | 2,525 | $103K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 1,697 | $103K | shares |
| TTETOTALENERGIES SE | 1,125 | $102K | shares |
| HWMHOWMET AEROSPACE INC | 438 | $101K | shares |
| MARMARRIOTT INTL INC NEW | 306 | $99.9K | shares |
| UNPUNION PAC CORP | 410 | $99.5K | shares |
| MPCMARATHON PETE CORP | 407 | $99.4K | shares |
| BHPBHP BILLITON LIMITED | 1,363 | $99.1K | shares |
| GSKGSK PLC | 1,793 | $99K | shares |
| TMUST-MOBILE US INC | 470 | $98.7K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 321 | $97.6K | shares |
| BABAALIBABA GROUP HLDG LTD | 773 | $97K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 615 | $96.8K | shares |
| IFRAISHARES TR | 1,688 | $96.5K | shares |
| JEMAJ P MORGAN EXCHANGE TRADED F | 1,833 | $95.4K | shares |
| BNYBANK OF NY MELLON CORP | 804 | $95.3K | shares |
| DUKDUKE ENERGY CORP NEW | 722 | $94.5K | shares |
| SCHDSCHWAB STRATEGIC TR | 3,080 | $94.5K | shares |
| PWRQUANTA SVCS INC | 170 | $93.3K | shares |
| IUSVISHARES TR | 896 | $91.7K | shares |
| REMISHARES TR | 4,241 | $91.1K | shares |
| MDTMEDTRONIC PLC | 1,046 | $90.6K | shares |
| WCLDWISDOMTREE TR | 3,307 | $90.3K | shares |
| BKNGBOOKING HOLDINGS INC | 21 | $88.4K | shares |
| USXFISHARES TR | 1,600 | $88.3K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 4,051 | $87.7K | shares |
| BPBP PLC | 1,822 | $85.6K | shares |
| RCLROYAL CARIBBEAN GROUP | 311 | $85.5K | shares |
| LMTLOCKHEED MARTIN CORP | 141 | $85.4K | shares |
| CAHCARDINAL HEALTH INC | 403 | $85.2K | shares |
| AGGMISHARES TR | 816 | $85K | shares |
| SYKSTRYKER CORPORATION | 258 | $84.8K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 4,276 | $84.5K | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 1,369 | $83.9K | shares |
| RMDRESMED INC | 365 | $81.9K | shares |
| RYROYAL BK CDA | 503 | $81.4K | shares |
| CIENCIENA CORP | 208 | $80.8K | shares |
| CEGCONSTELLATION ENERGY CORP | 288 | $80.6K | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 1,878 | $79.9K | shares |
| ESGEISHARES INC | 1,754 | $79.7K | shares |
| ICOWPACER FDS TR | 1,859 | $78.9K | shares |
| BDYNBLACKROCK ETF TRUST | 3,237 | $78.7K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 841 | $77.6K | shares |
| GDGENERAL DYNAMICS CORP | 222 | $76.3K | shares |
| ECLECOLAB INC | 284 | $75.5K | shares |
| ULUNILEVER PLC | 1,322 | $75.3K | shares |
| FDDFIRST TR EXCHANGE-TRADED FD | 4,216 | $75.1K | shares |
| COFCAPITAL ONE FINL CORP | 411 | $75.1K | shares |
| DGROISHARES TR | 1,066 | $74.8K | shares |
| ROSTROSS STORES INC | 342 | $74.1K | shares |
| CLCOLGATE PALMOLIVE CO | 863 | $73.6K | shares |
| KKRKKR & CO INC | 785 | $72.6K | shares |
| PNCPNC FINL SVCS GROUP INC | 348 | $72.4K | shares |
| AFLAFLAC INC | 657 | $72.1K | shares |
| RSGREPUBLIC SVCS INC | 329 | $72.1K | shares |
| HCAHCA HEALTHCARE INC | 152 | $71.9K | shares |
| CSXCSX CORP | 1,748 | $71.8K | shares |
| SNPSSYNOPSYS INC | 180 | $71.4K | shares |
| XLVSELECT SECTOR SPDR TR | 486 | $71.3K | shares |
| SAPSAP SE | 416 | $71.2K | shares |
| DOCTFIRST TR EXCHNG TRADED FD VI | 1,627 | $70.7K | shares |
| EQIXEQUINIX INC | 72 | $70.6K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 536 | $70.2K | shares |
| CVSCVS HEALTH CORP | 975 | $70K | shares |
| AEPAMERICAN ELEC PWR CO INC | 533 | $69.9K | shares |
| ACNACCENTURE PLC IRELAND | 350 | $69.4K | shares |
| FYXFIRST TR EXCHANGE-TRADED ALP | 578 | $69K | shares |
| ARCCARES CAPITAL CORP | 3,800 | $68.5K | shares |
| CMCSACOMCAST CORP NEW | 2,370 | $68K | shares |
| USBUS BANCORP | 1,300 | $67.6K | shares |
| APOAPOLLO GLOBAL MGMT INC | 606 | $67.5K | shares |
| EAELECTRONIC ARTS INC | 331 | $67.5K | shares |
| GMGENERAL MTRS CO | 906 | $67.5K | shares |
| SCHGSCHWAB STRATEGIC TR | 2,314 | $67.4K | shares |
| KMIKINDER MORGAN INC DEL | 2,005 | $67.2K | shares |
| OKEONEOK INC NEW | 742 | $67.1K | shares |
| UPSTUPSTART HLDGS INC | 2,605 | $66.8K | shares |
| TRVTRAVELERS COMPANIES INC | 229 | $66.7K | shares |
| FCXFREEPORT MCMORAN INC | 1,134 | $66.7K | shares |
| XCEMCOLUMBIA ETF TR II | 1,623 | $66.2K | shares |
| CORCENCORA INC | 211 | $66.2K | shares |
| EMEEMCOR GROUP INC | 89 | $65.7K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 871 | $65.4K | shares |
| CTVACORTEVA INC | 781 | $65.4K | shares |
| BBHYJ P MORGAN EXCHANGE TRADED F | 1,423 | $65.2K | shares |
| BSXBOSTON SCIENTIFIC CORP | 1,037 | $65.1K | shares |
| DLRDIGITAL RLTY TR INC | 361 | $65K | shares |
| PYPLPAYPAL HLDGS INC | 1,427 | $64.5K | shares |
| LCTDBLACKROCK ETF TRUST | 1,164 | $64.4K | shares |
| AMPAMERIPRISE FINL INC | 144 | $64K | shares |
| SONYSONY GROUP CORP | 3,084 | $63.8K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 3,404 | $63K | shares |
| FXOFIRST TR EXCHANGE-TRADED FD | 1,121 | $63K | shares |
| PLXSPLEXUS CORP | 310 | $62.8K | shares |
| EZUISHARES INC | 998 | $62.5K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 461 | $62.3K | shares |
| BKRBAKER HUGHES COMPANY | 1,020 | $62.3K | shares |
| ICVTISHARES TR | 607 | $61.8K | shares |
| YUMYUM BRANDS INC | 395 | $61.4K | shares |
| FDXFEDEX CORP | 172 | $61.4K | shares |
| VXFVANGUARD INDEX FDS | 296 | $60.9K | shares |
| WBDWARNER BROS DISCOVERY INC | 2,206 | $60.6K | shares |
| ENBENBRIDGE INC | 1,112 | $60.2K | shares |
| BOTZGLOBAL X FDS | 1,812 | $60.2K | shares |
| LEGRFIRST TR EXCHANGE TRADED FD | 1,031 | $59.6K | shares |
| SNPEDBX ETF TR | 1,000 | $59.5K | shares |
| MRSHMARSH & MCLENNAN COS INC | 343 | $59.5K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 292 | $59.3K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 815 | $59.1K | shares |
| FLYFIREFLY AEROSPACE INC | 2,052 | $58.4K | shares |
| EENI SPA | 1,029 | $58.3K | shares |
| EQTEQT CORP | 915 | $58.2K | shares |
| SCHBSCHWAB STRATEGIC TR | 2,310 | $58K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 769 | $57.8K | shares |
| FINXGLOBAL X FDS | 2,484 | $57.4K | shares |
| IWMISHARES TR | 231 | $57.3K | shares |
| ALLALLSTATE CORP | 273 | $56.6K | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 1,160 | $56.5K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 116 | $56.2K | shares |
| AEMAGNICO EAGLE MINES LTD | 277 | $56.2K | shares |
| TDTORONTO DOMINION BK ONT | 599 | $55.9K | shares |
| MAGSLISTED FDS TR | 954 | $55.3K | shares |
| MSIMOTOROLA SOLUTIONS INC | 127 | $55.2K | shares |
| MKSIMKS INC. | 238 | $54.7K | shares |
| EVUSISHARES TR | 1,704 | $54.2K | shares |
| MMM3M CO | 372 | $54K | shares |
| EBAYEBAY INC. | 588 | $53.5K | shares |
| NOCNORTHROP GRUMMAN CORP | 78 | $53.5K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 828 | $53.5K | shares |
| IEIISHARES TR | 451 | $53.5K | shares |
| DHRDANAHER CORP DEL | 282 | $53.5K | shares |
| RIORIO TINTO PLC | 573 | $53.5K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 6,728 | $53.4K | shares |
| XLCSELECT SECTOR SPDR TR | 482 | $53.4K | shares |
| BCSBARCLAYS PLC | 2,517 | $53.3K | shares |
| CMICUMMINS INC | 99 | $53.2K | shares |
| TRPTC ENERGY CORP | 843 | $52.8K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 134 | $52.5K | shares |
| EXLSEXLSERVICE HLDGS INC | 1,708 | $52K | shares |
| SLBSLB LIMITED | 1,012 | $52K | shares |
| VRTVERTIV HOLDINGS CO | 206 | $51.6K | shares |
| NGGNATIONAL GRID PLC | 609 | $51.5K | shares |
| SRESEMPRA | 530 | $51.5K | shares |
| VOTVANGUARD INDEX FDS | 200 | $51.5K | shares |
| CGIECAPITAL GROUP INTERNATIONAL | 1,506 | $50.9K | shares |
| FTNTFORTINET INC | 622 | $50.9K | shares |
| ROAMLATTICE STRATEGIES TR | 1,633 | $50.6K | shares |
| XELXCEL ENERGY INC | 637 | $50.6K | shares |
| CTASCINTAS CORP | 298 | $50.4K | shares |
| XLYSELECT SECTOR SPDR TR | 460 | $50.2K | shares |
| HALHALLIBURTON CO | 1,277 | $49.8K | shares |
| CBOECBOE GLOBAL MKTS INC | 175 | $49.2K | shares |
| AMTAMERICAN TOWER CORP | 283 | $48.9K | shares |
| FASTFASTENAL CO | 1,049 | $48.7K | shares |
| UBSUBS GROUP AG | 1,237 | $48.3K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 1,038 | $48.2K | shares |
| ITWILLINOIS TOOL WKS INC | 182 | $47.3K | shares |
| INGING GROEP N.V. | 1,807 | $47.1K | shares |
| JVALJ P MORGAN EXCHANGE TRADED F | 960 | $46.9K | shares |
| XBISPDR SERIES TRUST | 367 | $46.9K | shares |
| ROPROPER TECHNOLOGIES INC | 132 | $46.7K | shares |
| DDOMINION ENERGY INC | 754 | $46.6K | shares |
| FAIFIRST TR EXCHANGE-TRADED FD | 1,252 | $46.6K | shares |
| JPINJ P MORGAN EXCHANGE TRADED F | 651 | $46.4K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 134 | $46.2K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 663 | $46K | shares |
| DMXFISHARES TR | 609 | $45.9K | shares |
| PKSTPEAKSTONE REALTY TRUST | 2,186 | $45.7K | shares |
| PAYXPAYCHEX INC | 486 | $44.8K | shares |
| ADSKAUTODESK INC | 187 | $44.7K | shares |
| NFTYFIRST TR EXCH TRD ALPHDX FD | 866 | $44.6K | shares |
| EMREMERSON ELEC CO | 336 | $44K | shares |
| FMARFIRST TR EXCHNG TRADED FD VI | 906 | $43.9K | shares |
| MELIMERCADOLIBRE INC | 25 | $43.2K | shares |
| UPSUNITED PARCEL SVCS INC | 439 | $43.2K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 542 | $43K | shares |
| AMEAMETEK INC | 200 | $42.9K | shares |
| MTBM & T BK CORP | 205 | $42.4K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 322 | $42.2K | shares |
| AMLPALPS ETF TR | 800 | $42.1K | shares |
| IWLISHARES TR | 261 | $41.9K | shares |
| LYGLLOYDS BANKING GROUP PLC | 8,238 | $41.4K | shares |
| HSYHERSHEY CO | 199 | $41.4K | shares |
| NSCNORFOLK SOUTHN CORP | 144 | $41.3K | shares |
| GERNGERON CORP | 27,444 | $40.9K | shares |
| ISTBISHARES TR | 843 | $40.9K | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 500 | $40.8K | shares |
| TRGPTARGA RES CORP | 162 | $40.7K | shares |
| EOGEOG RES INC | 281 | $40.6K | shares |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 876 | $40.5K | shares |
| CHYMCHIME FINL INC | 2,154 | $40.3K | shares |
| NDAQNASDAQ INC | 475 | $40.3K | shares |
| PHMPULTE GROUP INC | 342 | $40.2K | shares |
| WABWABTEC | 160 | $40K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 142 | $40K | shares |
| IEVISHARES TR | 587 | $39.9K | shares |
| CBRECBRE GROUP INC | 294 | $39.8K | shares |
| DELLDELL TECHNOLOGIES INC | 242 | $39.7K | shares |
| NRGNRG ENERGY INC | 271 | $39.6K | shares |
| SNYSANOFI SA | 822 | $39.6K | shares |
| SHWSHERWIN WILLIAMS CO | 123 | $39.4K | shares |
| TERTERADYNE INC | 132 | $39.1K | shares |
| TFCTRUIST FINL CORP | 847 | $38.9K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 133 | $38.7K | shares |
| CITHE CIGNA GROUP | 145 | $38.7K | shares |
| EMNEASTMAN CHEM CO | 504 | $38.5K | shares |
| COHRCOHERENT CORP | 161 | $38.4K | shares |
| AIGAMERICAN INTL GROUP INC | 509 | $38.3K | shares |
| GPZVANECK ETF TRUST | 1,778 | $38.2K | shares |
| KRKROGER CO | 527 | $38.1K | shares |
| EWEDWARDS LIFESCIENCES CORP | 476 | $38.1K | shares |
| VTRVENTAS INC | 465 | $38K | shares |
| NOKNOKIA CORP | 4,721 | $38K | shares |
| ETRENTERGY CORP NEW | 337 | $37.9K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 3,347 | $37.7K | shares |
| SRLNSSGA ACTIVE ETF TR | 937 | $37.6K | shares |
| FIXCOMFORT SYS USA INC | 27 | $37.2K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 397 | $37.2K | shares |
| TGTTARGET CORP | 307 | $37.2K | shares |
| PCARPACCAR INC | 321 | $37.1K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 600 | $36.8K | shares |
| ATOATMOS ENERGY CORP | 199 | $36.8K | shares |
| ESGDISHARES TR | 384 | $36.7K | shares |
| TSEPFIRST TR EXCHNG TRADED FD VI | 1,514 | $36.4K | shares |
| BBARRICK MNG CORP | 887 | $36.2K | shares |
| CWCURTISS WRIGHT CORP | 53 | $36.1K | shares |
| FITBFIFTH THIRD BANCORP | 777 | $36.1K | shares |
| IXORIX CORP | 1,200 | $36K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 1,509 | $35.9K | shares |
| DWMWISDOMTREE TR | 510 | $35.6K | shares |
| ASBASSOCIATED BANC-CORP | 1,369 | $35.4K | shares |
| ARESARES MANAGEMENT CORPORATION | 323 | $35.2K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 675 | $35.1K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 1,458 | $34.8K | shares |
| HLNHALEON PLC | 3,456 | $34.6K | shares |
| YDECFIRST TR EXCHNG TRADED FD VI | 1,306 | $34.3K | shares |
| SYFSYNCHRONY FINANCIAL | 504 | $34.3K | shares |
| BMOBANK OF MONTREAL | 252 | $34.1K | shares |
| ISCGISHARES TR | 622 | $34.1K | shares |
| AONAON PLC | 106 | $34.1K | shares |
| BCPCBALCHEM CORP | 200 | $33.9K | shares |
| NTAPNETAPP INC | 331 | $33.9K | shares |
| SMAYFIRST TR EXCHNG TRADED FD VI | 1,286 | $33.8K | shares |
| DHID R HORTON INC | 246 | $33.7K | shares |
| INDAISHARES TR | 714 | $33.5K | shares |
| ADCAGREE RLTY CORP | 443 | $33.4K | shares |
| METMETLIFE INC | 471 | $33.3K | shares |
| HBANHUNTINGTON BANCSHARES INC | 2,115 | $33.1K | shares |
| ROKROCKWELL AUTOMATION INC | 92 | $33K | shares |
| MPWRMONOLITHIC PWR SYS INC | 30 | $32.8K | shares |
| PECOPHILLIPS EDISON & CO INC | 868 | $32.5K | shares |
| TELTE CONNECTIVITY PLC | 155 | $32.4K | shares |
| EXPEEXPEDIA GROUP INC | 140 | $32.3K | shares |
| MLMMARTIN MARIETTA MATLS INC | 54 | $32K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 144 | $32K | shares |
| HIMSHIMS & HERS HEALTH INC | 1,521 | $31.6K | shares |
| IEURISHARES TR | 448 | $31.5K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 161 | $31.5K | shares |
| KGCKINROSS GOLD CORP | 1,026 | $31.3K | shares |
| VRSNVERISIGN INC | 126 | $31.3K | shares |
| SNOVFIRST TR EXCHNG TRADED FD VI | 1,258 | $31.2K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 158 | $31.2K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 1,439 | $31.2K | shares |
| AJGGALLAGHER ARTHUR J & CO | 144 | $31.2K | shares |
| BWABORGWARNER INC | 574 | $31.1K | shares |
| IRINGERSOLL RAND INC | 388 | $31.1K | shares |
| JBLJABIL INC | 117 | $31.1K | shares |
| STTSTATE STR CORP | 245 | $31K | shares |
| BDXBECTON DICKINSON & CO | 197 | $31K | shares |
| FNFABRINET | 59 | $30.8K | shares |
| VMCVULCAN MATLS CO | 113 | $30.8K | shares |
| EXCEXELON CORP | 627 | $30.7K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 105 | $30.7K | shares |
| ALBALBEMARLE CORP | 171 | $30.7K | shares |
| URIUNITED RENTALS INC | 42 | $30.6K | shares |
| SSRMSSR MINING IN | 1,041 | $30.6K | shares |
| ESIELEMENT SOLUTIONS INC | 895 | $30.6K | shares |
| VSTVISTRA CORP | 203 | $30.5K | shares |
| NWGNATWEST GROUP PLC | 2,044 | $30.5K | shares |
| DALDELTA AIR LINES INC | 456 | $30.3K | shares |
| NTRSNORTHERN TR CORP | 215 | $30K | shares |
| CASYCASEYS GEN STORES INC | 41 | $29.8K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 368 | $29.8K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 304 | $29.7K | shares |
| MDLZMONDELEZ INTL INC | 515 | $29.7K | shares |
| FANGDIAMONDBACK ENERGY INC | 149 | $29.5K | shares |
| CECELANESE CORP DEL | 448 | $29.5K | shares |
| PLABPHOTRONICS INC | 728 | $29.4K | shares |
| SLABSILICON LABORATORIES INC | 141 | $29.3K | shares |
| RGLDROYAL GOLD INC | 115 | $29.3K | shares |
| ADMARCHER DANIELS MIDLAND CO | 402 | $29.2K | shares |
| NINISOURCE INC | 626 | $29.2K | shares |
| PIPRPIPER SANDLER COMPANIES | 380 | $29.1K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 49 | $29.1K | shares |
| XYLXYLEM INC | 243 | $29.1K | shares |
| FLEXFLEX LTD | 443 | $29K | shares |
| IRMIRON MTN INC DEL | 282 | $28.8K | shares |
| GRMNGARMIN LTD | 124 | $28.8K | shares |
| EEMAISHARES INC | 300 | $28.7K | shares |
| LLOEWS CORP | 269 | $28.7K | shares |
| AUGOAURA MINERALS INC | 350 | $28.6K | shares |
| VRSKVERISK ANALYTICS INC | 150 | $28.5K | shares |
| AAGILENT TECHNOLOGIES INC | 248 | $28.3K | shares |
| XYZBLOCK INC | 470 | $28.3K | shares |
| SPIBSPDR SERIES TRUST | 834 | $28K | shares |
| FNVFRANCO NEV CORP | 113 | $27.9K | shares |
| XPOXPO INC | 142 | $27.6K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 291 | $27.6K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 409 | $27.4K | shares |
| LHLABCORP HOLDINGS INC | 102 | $27.2K | shares |
| KRYSKRYSTAL BIOTECH INC | 105 | $27.1K | shares |
| BNSBANK NOVA SCOTIA B C | 390 | $27K | shares |
| CHDCHURCH & DWIGHT CO INC | 289 | $27K | shares |
| DIVBISHARES TR | 497 | $26.8K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 68 | $26.8K | shares |
| CCLCARNIVAL CORP LTD | 1,035 | $26.8K | shares |
| FDVVFIDELITY COVINGTON TRUST | 482 | $26.6K | shares |
| QSRRESTAURANT BRANDS INTL INC | 360 | $26.6K | shares |
| NUENUCOR CORP | 157 | $26.5K | shares |
| XLESELECT SECTOR SPDR TR | 431 | $26.4K | shares |
| NETCLOUDFLARE INC | 128 | $26.4K | shares |
| IDXXIDEXX LABS INC | 47 | $26.4K | shares |
| PUKPRUDENTIAL PLC | 928 | $26.4K | shares |
| JXNJACKSON FINANCIAL INC | 249 | $26.3K | shares |
| ACGLARCH CAP GROUP LTD | 274 | $26.3K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 334 | $26.3K | shares |
| DGXQUEST DIAGNOSTICS INC | 134 | $26.3K | shares |
| CFGCITIZENS FINL GROUP INC | 438 | $26.3K | shares |
| MFCMANULIFE FINL CORP | 762 | $26.2K | shares |
| EXEEXPAND ENERGY CORPORATION | 239 | $26.2K | shares |
| SNEXSTONEX GROUP INC | 322 | $26K | shares |
| RELXRELX PLC | 780 | $25.9K | shares |
| FFORD MTR CO | 2,236 | $25.8K | shares |
| STZCONSTELLATION BRANDS INC | 171 | $25.7K | shares |
| LVSLAS VEGAS SANDS CORP | 476 | $25.6K | shares |
| QBTSD-WAVE QUANTUM INC | 1,777 | $25.6K | shares |
| NVONOVO-NORDISK A S | 695 | $25.5K | shares |
| FDLOFIDELITY COVINGTON TRUST | 393 | $25.4K | shares |
| NOVNOV INC | 1,349 | $25.4K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 190 | $25.4K | shares |
| ENTGENTEGRIS INC | 216 | $25.3K | shares |
| FORMFORMFACTOR INC | 260 | $25.2K | shares |
| ITTITT INC | 132 | $25.1K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 785 | $25.1K | shares |
| FNBF N B CORP | 1,481 | $24.8K | shares |
| ESEESCO TECHNOLOGIES INC | 88 | $24.8K | shares |
| TRNOTERRENO RLTY CORP | 403 | $24.8K | shares |
| PEVERPURE INC | 418 | $24.7K | shares |
| IBPINSTALLED BLDG PRODS INC | 93 | $24.7K | shares |
| JLLJONES LANG LASALLE INC | 81 | $24.6K | shares |
| EQNREQUINOR ASA | 580 | $24.5K | shares |
| FSMDFIDELITY COVINGTON TRUST | 547 | $24.5K | shares |
| ECGEVERUS CONSTR GROUP | 207 | $24.4K | shares |
| IXUSISHARES TR | 280 | $24.3K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 147 | $24.2K | shares |
| TPRTAPESTRY INC | 171 | $24.1K | shares |
| DCIDONALDSON INC | 283 | $24K | shares |
| BNBROOKFIELD CORP | 590 | $23.9K | shares |
| MGCVANGUARD WORLD FD | 100 | $23.6K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 58 | $23.6K | shares |
| TOLTOLL BROTHERS INC | 173 | $23.6K | shares |
| KBKB FINL GROUP INC | 235 | $23.4K | shares |
| QQNITY ELECTRONICS INC | 203 | $23.4K | shares |
| DOWDOW HLDGS INC | 561 | $23.4K | shares |
| BIIBBIOGEN INC | 127 | $23.3K | shares |
| IQVIQVIA HLDGS INC | 136 | $23.2K | shares |
| SESEA LTD | 280 | $23.2K | shares |
| DRIDARDEN RESTAURANTS INC | 118 | $23.1K | shares |
| EATBRINKER INTL INC | 162 | $23.1K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 377 | $23.1K | shares |
| PRUPRUDENTIAL FINL INC | 236 | $23.1K | shares |
| PPLPPL CORP | 599 | $22.9K | shares |
| BURLBURLINGTON STORES INC | 70 | $22.8K | shares |
| RFREGIONS FINANCIAL CORP NEW | 868 | $22.7K | shares |
| MSCIMSCI INC | 42 | $22.6K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 500 | $22.6K | shares |
| VOEVANGUARD INDEX FDS | 121 | $22.3K | shares |
| ENLTENLIGHT RENEWABLE ENERGY LTD | 325 | $22.2K | shares |
| CNPCENTERPOINT ENERGY INC | 514 | $22.2K | shares |
| ITGARTNER INC | 140 | $22.2K | shares |
| WFRDWEATHERFORD INTL PLC | 234 | $22.1K | shares |
| ONEQFIDELITY COMWLTH TR | 260 | $22.1K | shares |
| WRBBERKLEY W R CORP | 333 | $22.1K | shares |
| PCGPG&E CORP | 1,255 | $22.1K | shares |
| NXPINXP SEMICONDUCTORS N V | 112 | $22K | shares |
| PHGKONINKLIJKE PHILIPS N V | 800 | $21.9K | shares |
| WWDWOODWARD INC | 61 | $21.8K | shares |
| PBAPEMBINA PIPELINE CORP | 485 | $21.7K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 189 | $21.7K | shares |
| GVAGRANITE CONSTR INC | 181 | $21.7K | shares |
| ILMNILLUMINA INC | 176 | $21.7K | shares |
| EDCONSOLIDATED EDISON INC | 191 | $21.6K | shares |
| RBLXROBLOX CORP | 382 | $21.6K | shares |
| OXYOCCIDENTAL PETE CORP | 332 | $21.6K | shares |
| ONBOLD NATL BANCORP IND | 976 | $21.6K | shares |
| TROWPRICE T ROWE GROUP INC | 239 | $21.5K | shares |
| SEESEALED AIR CORP NEW | 512 | $21.5K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 140 | $21.4K | shares |
| STMSTMICROELECTRONICS N V | 617 | $21.3K | shares |
| RSPFINVESCO EXCHANGE TRADED FD T | 297 | $21.2K | shares |
| BCBRUNSWICK CORP | 291 | $21.2K | shares |
| NVTNVENT ELEC PLC | 178 | $21.1K | shares |
| DGDOLLAR GEN CORP | 177 | $21K | shares |
| ONON SEMICONDUCTOR CORP | 336 | $20.8K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 221 | $20.7K | shares |
| NWSNEWS CORP NEW | 727 | $20.7K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 291 | $20.7K | shares |
| PSAPUBLIC STORAGE | 76 | $20.7K | shares |
| KMXCARMAX INC | 496 | $20.6K | shares |
| SYYSYSCO CORP | 289 | $20.6K | shares |
| BIDUBAIDU INC | 185 | $20.6K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 34 | $20.6K | shares |
| CNICANADIAN NATL RY CO | 200 | $20.6K | shares |
| WECWEC ENERGY GROUP INC | 177 | $20.5K | shares |
| VTRSVIATRIS INC | 1,516 | $20.5K | shares |
| ETENERGY TRANSFER L P | 1,059 | $20.4K | shares |
| CGWINVESCO EXCH TRADED FD TR II | 319 | $20.4K | shares |
| ITUBITAU UNIBANCO HLDG S A | 2,431 | $20.4K | shares |
| AEISADVANCED ENERGY INDS | 63 | $20.3K | shares |
| VNQVANGUARD INDEX FDS | 229 | $20.3K | shares |
| SMTCSEMTECH CORP | 264 | $20.3K | shares |
| AZOAUTOZONE INC | 6 | $20.3K | shares |
| CCKCROWN HLDGS INC | 202 | $20.3K | 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 0001986152-26-000134 | base | 2026-08-13 | 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 0001986152-26-000134 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001986152-26-000072 | Quarter ended 2026-03-31 | 2026-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001986152-26-000018 | Quarter ended 2025-12-31 | 2026-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001986152-25-000092 | Quarter ended 2025-09-30 | 2025-10-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001986152-25-000062 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001986152-25-000027 | Quarter ended 2025-03-31 | 2025-04-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001986152-25-000018 | Quarter ended 2024-12-31 | 2025-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-005166 | Quarter ended 2024-09-30 | 2024-10-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-003373 | Quarter ended 2024-06-30 | 2024-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-001980 | Quarter ended 2024-03-31 | 2024-04-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-000266 | Quarter ended 2023-12-31 | 2024-01-17 | acceptance time not in the bulk data set |