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UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC

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13F filer, CIK 2011649, PITTSBURGH, PA

UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC reported $167,929,891 across 104 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 63.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011649-26-000003

Period
2026-06-30
Reported value
$168M
Holdings
104
Top 10 weight
63.23%
New
10
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAadded+13,481$975K
VCRBadded+6,905$526K
SCHXadded+14,907$453K
SNOWnew+1,264$400K
DFEMadded+7,026$275K

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
NVDAreduced-6,462-$1.42M
VCRMreduced-16,349-$1.23M
AXTIexited-2,643-$287K
MSTRexited-1,393-$251K
CORreduced-726-$230K

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 0002011649-26-000003, largest first. % of portfolio is the value over $167,929,891, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,565 shares; 2024Q4: 336,096 shares; 2025Q1: 423,681 shares; 2025Q2: 421,867 shares; 2025Q3: 408,668 shares; 2025Q4: 407,487 shares; 2026Q1: 412,336 shares; 2026Q2: 425,817 shares 425,817$30.8M18.35%+13,481Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,909 shares; 2024Q4: 405,095 shares; 2025Q1: 564,364 shares; 2025Q2: 644,696 shares; 2025Q3: 679,208 shares; 2025Q4: 718,663 shares; 2026Q1: 763,704 shares; 2026Q2: 778,611 shares 778,611$23.6M14.08%+14,907Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,476 shares; 2024Q4: 51,823 shares; 2025Q1: 75,274 shares; 2025Q2: 80,885 shares; 2025Q3: 90,197 shares; 2025Q4: 91,120 shares; 2026Q1: 120,396 shares; 2026Q2: 127,301 shares 127,301$9.7M5.77%+6,905Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,509 shares; 2024Q4: 21,509 shares; 2025Q1: 21,509 shares; 2025Q2: 21,509 shares; 2025Q3: 21,509 shares; 2025Q4: 21,509 shares; 2026Q1: 21,509 shares; 2026Q2: 21,509 shares 21,509$9.06M5.39%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,150 shares; 2024Q4: 39,441 shares; 2025Q1: 43,147 shares; 2025Q2: 42,748 shares; 2025Q3: 42,727 shares; 2025Q4: 36,157 shares; 2026Q1: 42,197 shares; 2026Q2: 35,735 shares 35,735$7.83M4.66%-6,462Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,374 shares; 2024Q4: 23,108 shares; 2025Q1: 24,191 shares; 2025Q2: 23,133 shares; 2025Q3: 22,941 shares; 2025Q4: 19,534 shares; 2026Q1: 21,804 shares; 2026Q2: 21,972 shares 21,972$6.83M4.07%+168Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,172 shares; 2024Q4: 33,172 shares; 2025Q1: 33,172 shares; 2025Q2: 33,172 shares; 2025Q3: 33,172 shares; 2025Q4: 33,172 shares; 2026Q1: 32,902 shares; 2026Q2: 32,902 shares 32,902$5.55M3.3%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,082 shares; 2024Q4: 8,083 shares; 2025Q1: 8,132 shares; 2025Q2: 9,378 shares; 2025Q3: 9,025 shares; 2025Q4: 8,606 shares; 2026Q1: 9,581 shares; 2026Q2: 9,592 shares 9,592$4.68M2.78%+11Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 11,935 shares; 2025Q1: 13,734 shares; 2025Q2: 12,954 shares; 2025Q3: 12,323 shares; 2025Q4: 11,761 shares; 2026Q1: 11,861 shares; 2026Q2: 11,861 shares 11,861$4.3M2.56%0Timeline
DFVXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,588 shares; 2024Q4: 83,630 shares; 2025Q1: 71,267 shares; 2025Q2: 68,686 shares; 2025Q3: 44,242 shares; 2025Q4: 40,225 shares; 2026Q1: 43,013 shares; 2026Q2: 44,209 shares 44,209$3.78M2.25%+1,196Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,740 shares; 2024Q4: 12,380 shares; 2025Q1: 14,028 shares; 2025Q2: 12,648 shares; 2025Q3: 12,414 shares; 2025Q4: 12,051 shares; 2026Q1: 13,413 shares; 2026Q2: 13,447 shares 13,447$3.67M2.18%+34Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,144 shares; 2024Q4: 5,003 shares; 2025Q1: 4,908 shares; 2025Q2: 5,634 shares; 2025Q3: 5,459 shares; 2025Q4: 5,459 shares; 2026Q1: 6,494 shares; 2026Q2: 6,494 shares 6,494$2.33M1.39%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,963 shares; 2025Q2: 75,786 shares; 2025Q3: 76,300 shares; 2025Q4: 55,958 shares; 2026Q1: 55,104 shares; 2026Q2: 55,104 shares 55,104$2.02M1.2%0Timeline
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: 1,956 shares; 2026Q2: 2,189 shares 2,189$1.96M1.16%+233Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,199 shares; 2026Q1: 39,278 shares; 2026Q2: 46,304 shares 46,304$1.81M1.08%+7,026Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,752 shares; 2024Q4: 3,155 shares; 2025Q1: 3,906 shares; 2025Q2: 4,113 shares; 2025Q3: 4,118 shares; 2025Q4: 4,065 shares; 2026Q1: 4,121 shares; 2026Q2: 4,121 shares 4,121$1.72M1.03%0Timeline
VCRMVANGUARD MUN BD 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: 37,808 shares; 2026Q2: 21,459 shares 21,459$1.61M0.96%-16,349Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,054 shares; 2024Q4: 2,054 shares; 2025Q1: 2,054 shares; 2025Q2: 2,054 shares; 2025Q3: 2,054 shares; 2025Q4: 2,212 shares; 2026Q1: 2,212 shares; 2026Q2: 2,217 shares 2,217$1.57M0.93%+5Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 918 shares; 2024Q4: 721 shares; 2025Q1: 1,203 shares; 2025Q2: 1,223 shares; 2025Q3: 1,269 shares; 2025Q4: 1,271 shares; 2026Q1: 1,330 shares; 2026Q2: 1,328 shares 1,328$1.55M0.93%-2Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,368 shares; 2024Q4: 3,286 shares; 2025Q1: 3,293 shares; 2025Q2: 3,212 shares; 2025Q3: 2,723 shares; 2025Q4: 1,560 shares; 2026Q1: 3,630 shares; 2026Q2: 3,630 shares 3,630$1.31M0.78%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,980 shares; 2025Q3: 1,980 shares; 2025Q4: 1,980 shares; 2026Q1: 2,698 shares; 2026Q2: 2,700 shares 2,700$1.3M0.78%+2Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,015 shares; 2024Q4: 11,508 shares; 2025Q1: 12,357 shares; 2025Q2: 11,925 shares; 2025Q3: 11,925 shares; 2025Q4: 11,492 shares; 2026Q1: 11,745 shares; 2026Q2: 11,492 shares 11,492$1.29M0.77%-253Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,239 shares; 2024Q4: 1,351 shares; 2025Q1: 1,442 shares; 2025Q2: 1,385 shares; 2025Q3: 1,327 shares; 2025Q4: 1,340 shares; 2026Q1: 1,357 shares; 2026Q2: 1,340 shares 1,340$1.26M0.75%-17Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,858 shares; 2024Q4: 14,858 shares; 2025Q1: 14,858 shares; 2025Q2: 14,858 shares; 2025Q3: 14,858 shares; 2025Q4: 14,858 shares; 2026Q1: 14,858 shares; 2026Q2: 14,858 shares 14,858$1.26M0.75%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 958 shares; 2024Q4: 1,579 shares; 2025Q1: 1,737 shares; 2025Q2: 2,104 shares; 2025Q3: 1,882 shares; 2025Q4: 1,882 shares; 2026Q1: 1,651 shares; 2026Q2: 2,085 shares 2,085$1.23M0.73%+434Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,962 shares; 2024Q4: 2,209 shares; 2025Q1: 2,374 shares; 2025Q2: 2,354 shares; 2025Q3: 2,119 shares; 2025Q4: 2,129 shares; 2026Q1: 1,853 shares; 2026Q2: 2,053 shares 2,053$1.17M0.7%+200Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,537 shares; 2024Q4: 1,537 shares; 2025Q1: 1,537 shares; 2025Q2: 1,537 shares; 2025Q3: 1,537 shares; 2025Q4: 1,537 shares; 2026Q1: 1,537 shares; 2026Q2: 1,537 shares 1,537$1.08M0.64%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,378 shares; 2024Q4: 1,378 shares; 2025Q1: 1,378 shares; 2025Q2: 1,408 shares; 2025Q3: 1,408 shares; 2025Q4: 1,408 shares; 2026Q1: 1,413 shares; 2026Q2: 1,418 shares 1,418$1.02M0.61%+5Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,115 shares; 2024Q4: 2,560 shares; 2025Q1: 2,913 shares; 2025Q2: 2,815 shares; 2025Q3: 2,650 shares; 2025Q4: 2,725 shares; 2026Q1: 2,244 shares; 2026Q2: 2,642 shares 2,642$974K0.58%+398Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,452 shares; 2024Q4: 2,769 shares; 2025Q1: 2,344 shares; 2025Q2: 2,995 shares; 2025Q3: 2,908 shares; 2025Q4: 2,908 shares; 2026Q1: 2,153 shares; 2026Q2: 2,698 shares 2,698$953K0.57%+545Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,538 shares; 2024Q4: 2,810 shares; 2025Q1: 3,172 shares; 2025Q2: 3,969 shares; 2025Q3: 2,906 shares; 2025Q4: 2,806 shares; 2026Q1: 2,808 shares; 2026Q2: 2,833 shares 2,833$911K0.54%+25Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,590 shares; 2025Q3: 1,590 shares; 2025Q4: 1,590 shares; 2026Q1: 1,590 shares; 2026Q2: 1,590 shares 1,590$849K0.51%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,313 shares; 2024Q4: 2,851 shares; 2025Q1: 3,153 shares; 2025Q2: 3,077 shares; 2025Q3: 2,852 shares; 2025Q4: 2,852 shares; 2026Q1: 3,305 shares; 2026Q2: 3,294 shares 3,294$811K0.48%-11Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501 shares; 2024Q4: 1,096 shares; 2025Q1: 1,384 shares; 2025Q2: 1,384 shares; 2025Q3: 1,292 shares; 2025Q4: 1,585 shares; 2026Q1: 1,784 shares; 2026Q2: 1,563 shares 1,563$811K0.48%-221Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,667 shares; 2024Q4: 5,667 shares; 2025Q1: 5,667 shares; 2025Q2: 5,667 shares; 2025Q3: 5,667 shares; 2025Q4: 5,667 shares; 2026Q1: 3,601 shares; 2026Q2: 3,601 shares 3,601$791K0.47%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,938 shares; 2024Q4: 1,432 shares; 2025Q1: 3,458 shares; 2025Q2: 2,937 shares; 2025Q3: 2,716 shares; 2025Q4: 2,716 shares; 2026Q1: 2,822 shares; 2026Q2: 2,822 shares 2,822$727K0.43%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,564 shares; 2024Q4: 1,350 shares; 2025Q1: 1,520 shares; 2025Q2: 2,569 shares; 2025Q3: 2,336 shares; 2025Q4: 2,380 shares; 2026Q1: 2,615 shares; 2026Q2: 2,615 shares 2,615$726K0.43%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 941 shares; 2024Q4: 941 shares; 2025Q1: 941 shares; 2025Q2: 965 shares; 2025Q3: 965 shares; 2025Q4: 965 shares; 2026Q1: 935 shares; 2026Q2: 935 shares 935$723K0.43%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,889 shares; 2025Q1: 5,114 shares; 2025Q2: 6,178 shares; 2025Q3: 5,803 shares; 2025Q4: 5,803 shares; 2026Q1: 5,853 shares; 2026Q2: 5,853 shares 5,853$711K0.42%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,809 shares; 2024Q4: 11,809 shares; 2025Q1: 11,809 shares; 2025Q2: 11,809 shares; 2025Q3: 11,809 shares; 2025Q4: 11,809 shares; 2026Q1: 11,809 shares; 2026Q2: 11,809 shares 11,809$685K0.41%0Timeline
IDEVISHARES 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: 7,276 shares; 2025Q4: 7,276 shares; 2026Q1: 7,276 shares; 2026Q2: 7,276 shares 7,276$672K0.4%0Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,653 shares; 2024Q4: 20,626 shares; 2025Q1: 12,772 shares; 2025Q2: 11,488 shares; 2025Q3: 11,333 shares; 2025Q4: 9,379 shares; 2026Q1: 9,379 shares; 2026Q2: 9,300 shares 9,300$659K0.39%-79Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,603 shares; 2024Q4: 4,844 shares; 2025Q1: 5,024 shares; 2025Q2: 4,465 shares; 2025Q3: 4,457 shares; 2025Q4: 4,457 shares; 2026Q1: 4,700 shares; 2026Q2: 4,700 shares 4,700$619K0.37%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 653 shares; 2025Q1: 763 shares; 2025Q2: 708 shares; 2025Q3: 708 shares; 2025Q4: 708 shares; 2026Q1: 708 shares; 2026Q2: 708 shares 708$617K0.37%0Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,569 shares; 2024Q4: 16,569 shares; 2025Q1: 16,569 shares; 2025Q2: 16,569 shares; 2025Q3: 16,569 shares; 2025Q4: 9,757 shares; 2026Q1: 9,757 shares; 2026Q2: 9,757 shares 9,757$590K0.35%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,960 shares; 2024Q4: 1,960 shares; 2025Q1: 1,960 shares; 2025Q2: 1,960 shares; 2025Q3: 1,960 shares; 2025Q4: 1,960 shares; 2026Q1: 1,960 shares; 2026Q2: 1,960 shares 1,960$588K0.35%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695 shares; 2024Q4: 695 shares; 2025Q1: 695 shares; 2025Q2: 695 shares; 2025Q3: 695 shares; 2025Q4: 695 shares; 2026Q1: 828 shares; 2026Q2: 761 shares 761$586K0.35%-67Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,406 shares; 2024Q4: 2,204 shares; 2025Q1: 2,418 shares; 2025Q2: 2,204 shares; 2025Q3: 2,918 shares; 2025Q4: 1,386 shares; 2026Q1: 1,386 shares; 2026Q2: 1,386 shares 1,386$572K0.34%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,178 shares; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: 1,687 shares; 2025Q3: 1,599 shares; 2025Q4: 1,559 shares; 2026Q1: 1,559 shares; 2026Q2: 1,492 shares 1,492$566K0.34%-67Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,786 shares; 2024Q4: 2,242 shares; 2025Q1: 3,268 shares; 2025Q2: 3,075 shares; 2025Q3: 2,503 shares; 2025Q4: 2,503 shares; 2026Q1: 2,434 shares; 2026Q2: 2,434 shares 2,434$541K0.32%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,170 shares; 2024Q4: 6,741 shares; 2025Q1: 6,741 shares; 2025Q2: 6,771 shares; 2025Q3: 5,655 shares; 2025Q4: 5,768 shares; 2026Q1: 5,991 shares; 2026Q2: 5,991 shares 5,991$520K0.31%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,861 shares; 2024Q4: 3,610 shares; 2025Q1: 3,465 shares; 2025Q2: 2,339 shares; 2025Q3: 2,043 shares; 2025Q4: 3,738 shares; 2026Q1: 2,120 shares; 2026Q2: 3,488 shares 3,488$512K0.3%+1,368Timeline
INTCINTEL 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: 4,738 shares; 2026Q1: 4,879 shares; 2026Q2: 5,066 shares 5,066$512K0.3%+187Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,269 shares; 2024Q4: 7,269 shares; 2025Q1: 7,269 shares; 2025Q2: 7,269 shares; 2025Q3: 7,269 shares; 2025Q4: 5,042 shares; 2026Q1: 5,042 shares; 2026Q2: 5,042 shares 5,042$487K0.29%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,408 shares; 2024Q4: 4,408 shares; 2025Q1: 4,408 shares; 2025Q2: 4,408 shares; 2025Q3: 4,408 shares; 2025Q4: 4,408 shares; 2026Q1: 4,408 shares; 2026Q2: 4,408 shares 4,408$474K0.28%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,557 shares; 2024Q4: 1,836 shares; 2025Q1: 1,863 shares; 2025Q2: 1,702 shares; 2025Q3: 1,775 shares; 2025Q4: 1,787 shares; 2026Q1: 1,576 shares; 2026Q2: 1,706 shares 1,706$467K0.28%+130Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,467 shares; 2024Q4: not reported; 2025Q1: 4,477 shares; 2025Q2: 5,450 shares; 2025Q3: not reported; 2025Q4: 3,026 shares; 2026Q1: 3,102 shares; 2026Q2: 3,076 shares 3,076$466K0.28%-26Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,457 shares; 2024Q4: 2,382 shares; 2025Q1: 2,303 shares; 2025Q2: 1,785 shares; 2025Q3: 2,342 shares; 2025Q4: 2,343 shares; 2026Q1: 2,444 shares; 2026Q2: 2,446 shares 2,446$456K0.27%+2Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,605 shares; 2024Q4: 3,760 shares; 2025Q1: 3,838 shares; 2025Q2: 4,126 shares; 2025Q3: 4,122 shares; 2025Q4: 4,122 shares; 2026Q1: 4,078 shares; 2026Q2: 4,078 shares 4,078$441K0.26%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,441 shares; 2025Q2: 3,301 shares; 2025Q3: 2,850 shares; 2025Q4: 2,850 shares; 2026Q1: 4,850 shares; 2026Q2: 4,850 shares 4,850$432K0.26%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289 shares; 2024Q4: 449 shares; 2025Q1: 533 shares; 2025Q2: 540 shares; 2025Q3: 440 shares; 2025Q4: 4,442 shares; 2026Q1: 7,362 shares; 2026Q2: 5,800 shares 5,800$430K0.26%-1,562Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,094 shares; 2024Q4: 3,173 shares; 2025Q1: 3,377 shares; 2025Q2: not reported; 2025Q3: 3,244 shares; 2025Q4: 3,249 shares; 2026Q1: 3,261 shares; 2026Q2: 3,256 shares 3,256$418K0.25%-5Timeline
SNOWSNOWFLAKE 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: 1,264 shares 1,264$400K0.24%newTimeline
MSMORGAN STANLEYQuarterly 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: 1,314 shares; 2025Q4: 1,314 shares; 2026Q1: 1,814 shares; 2026Q2: 1,814 shares 1,814$396K0.24%0Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,934 shares; 2024Q4: 3,155 shares; 2025Q1: 3,155 shares; 2025Q2: 3,109 shares; 2025Q3: 3,030 shares; 2025Q4: 2,957 shares; 2026Q1: 2,957 shares; 2026Q2: 2,837 shares 2,837$392K0.23%-120Timeline
MTBM & T BK 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: 1,011 shares; 2026Q1: 1,511 shares; 2026Q2: 1,511 shares 1,511$381K0.23%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 742 shares; 2024Q4: 855 shares; 2025Q1: 801 shares; 2025Q2: 903 shares; 2025Q3: 624 shares; 2025Q4: 624 shares; 2026Q1: 624 shares; 2026Q2: 624 shares 624$361K0.21%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,873 shares; 2025Q1: 6,401 shares; 2025Q2: 5,378 shares; 2025Q3: 5,378 shares; 2025Q4: 5,378 shares; 2026Q1: 5,578 shares; 2026Q2: 5,578 shares 5,578$353K0.21%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,341 shares; 2024Q4: not reported; 2025Q1: 4,500 shares; 2025Q2: 4,200 shares; 2025Q3: 2,876 shares; 2025Q4: 3,953 shares; 2026Q1: 4,019 shares; 2026Q2: 3,953 shares 3,953$340K0.2%-66Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 879 shares; 2025Q3: 879 shares; 2025Q4: 880 shares; 2026Q1: 880 shares; 2026Q2: 890 shares 890$339K0.2%+10Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,140 shares; 2024Q4: 14,106 shares; 2025Q1: 15,781 shares; 2025Q2: 13,699 shares; 2025Q3: 13,667 shares; 2025Q4: 12,746 shares; 2026Q1: 12,690 shares; 2026Q2: 14,620 shares 14,620$337K0.2%+1,930Timeline
MRVLMARVELL 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: 1,581 shares; 2026Q2: 1,581 shares 1,581$334K0.2%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 869 shares; 2026Q1: 875 shares; 2026Q2: 875 shares 875$330K0.2%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,228 shares; 2024Q4: 1,418 shares; 2025Q1: 1,461 shares; 2025Q2: 1,407 shares; 2025Q3: 1,450 shares; 2025Q4: 1,139 shares; 2026Q1: 1,139 shares; 2026Q2: 1,449 shares 1,449$325K0.19%+310Timeline
BNYBANK OF NY MELLON 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: 2,022 shares; 2026Q2: 2,022 shares 2,022$321K0.19%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 754 shares; 2025Q1: 901 shares; 2025Q2: 851 shares; 2025Q3: 851 shares; 2025Q4: 851 shares; 2026Q1: 871 shares; 2026Q2: 871 shares 871$304K0.18%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,113 shares; 2024Q4: 3,569 shares; 2025Q1: 3,569 shares; 2025Q2: 3,569 shares; 2025Q3: 3,451 shares; 2025Q4: 3,451 shares; 2026Q1: 3,451 shares; 2026Q2: 3,451 shares 3,451$297K0.18%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,547 shares; 2025Q3: 1,547 shares; 2025Q4: not reported; 2026Q1: 1,810 shares; 2026Q2: 1,810 shares 1,810$287K0.17%0Timeline
APHAMPHENOL 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: 1,633 shares; 2025Q4: 1,633 shares; 2026Q1: 1,633 shares; 2026Q2: 1,633 shares 1,633$281K0.17%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 239 shares; 2025Q1: 282 shares; 2025Q2: 260 shares; 2025Q3: 259 shares; 2025Q4: 259 shares; 2026Q1: 238 shares; 2026Q2: 238 shares 238$270K0.16%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,029 shares; 2024Q4: 1,314 shares; 2025Q1: 1,441 shares; 2025Q2: 1,255 shares; 2025Q3: 1,277 shares; 2025Q4: 906 shares; 2026Q1: 906 shares; 2026Q2: 906 shares 906$268K0.16%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,950 shares; 2024Q4: not reported; 2025Q1: 4,678 shares; 2025Q2: 4,602 shares; 2025Q3: 4,210 shares; 2025Q4: 4,050 shares; 2026Q1: 4,050 shares; 2026Q2: 4,050 shares 4,050$266K0.16%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 683 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 648 shares; 2026Q1: 648 shares; 2026Q2: 644 shares 644$263K0.16%-4Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 850 shares; 2026Q2: 852 shares 852$262K0.16%+2Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,346 shares; 2024Q4: 1,896 shares; 2025Q1: 2,241 shares; 2025Q2: 2,423 shares; 2025Q3: 2,079 shares; 2025Q4: 2,073 shares; 2026Q1: 1,047 shares; 2026Q2: 1,787 shares 1,787$258K0.15%+740Timeline
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: 922 shares; 2025Q3: 922 shares; 2025Q4: 935 shares; 2026Q1: 965 shares; 2026Q2: 1,052 shares 1,052$248K0.15%+87Timeline
CVSCVS HEALTH 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: 2,504 shares; 2025Q4: not reported; 2026Q1: 2,438 shares; 2026Q2: 2,452 shares 2,452$243K0.14%+14Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,421 shares; 2025Q2: 1,433 shares; 2025Q3: 1,433 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,273 shares 1,273$241K0.14%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 222 shares; 2025Q1: not reported; 2025Q2: 290 shares; 2025Q3: 286 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,046 shares 2,046$240K0.14%newTimeline
GSGOLDMAN SACHS GROUP 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: 211 shares 211$224K0.13%newTimeline
IWFISHARES 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: 1,796 shares; 2026Q2: 1,796 shares 1,796$223K0.13%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,166 shares; 2024Q4: 2,002 shares; 2025Q1: 1,813 shares; 2025Q2: 1,829 shares; 2025Q3: 1,802 shares; 2025Q4: 1,753 shares; 2026Q1: 1,576 shares; 2026Q2: 1,576 shares 1,576$222K0.13%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,452 shares; 2024Q4: 1,315 shares; 2025Q1: 1,517 shares; 2025Q2: 1,428 shares; 2025Q3: 1,452 shares; 2025Q4: 1,452 shares; 2026Q1: 1,423 shares; 2026Q2: 697 shares 697$221K0.13%-726Timeline
PNCPNC FINL SVCS GROUP 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: 828 shares; 2026Q1: not reported; 2026Q2: 828 shares 828$211K0.13%newTimeline
SCHFSCHWAB STRATEGIC 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: 7,467 shares; 2026Q2: 7,467 shares 7,467$209K0.12%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 808 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 983 shares 983$209K0.12%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly 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: 2,906 shares 2,906$208K0.12%newTimeline
PANWPALO ALTO NETWORKS 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: 574 shares 574$208K0.12%newTimeline
PLDPROLOGIS 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: 1,473 shares; 2026Q2: 1,473 shares 1,473$207K0.12%0Timeline
CBCHUBB 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 576 shares 576$203K0.12%newTimeline
LMTLOCKHEED MARTIN 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: 351 shares; 2026Q1: not reported; 2026Q2: 351 shares 351$203K0.12%newTimeline
GEVGE VERNOVA 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: 197 shares; 2026Q2: 197 shares 197$201K0.12%0Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,177 shares; 2024Q4: 11,764 shares; 2025Q1: 13,563 shares; 2025Q2: 11,743 shares; 2025Q3: 11,725 shares; 2025Q4: 11,725 shares; 2026Q1: 11,725 shares; 2026Q2: 11,725 shares 11,725$126K0.07%0Timeline
TELATELA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 99,888 shares; 2025Q1: 99,888 shares; 2025Q2: 99,888 shares; 2025Q3: 99,888 shares; 2025Q4: 99,888 shares; 2026Q1: 99,888 shares; 2026Q2: 99,888 shares 99,888$91.4K0.05%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
AXTIAXT INC2,643$287Kshares
MSTRSTRATEGY INC1,393$251Kshares
PEPPEPSICO INC1,281$200Kshares
CEGCONSTELLATION ENERGY CORP643$200Kshares

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 0002011649-26-000003 base2026-08-07acceptance 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 0002011649-26-000003 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0002011649-26-000002 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0002011649-26-000001 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0002011649-25-000008 Quarter ended 2025-09-302025-11-19acceptance time not in the bulk data set
13F-HR 0002011649-25-000005 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0002011649-25-000004 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0002011649-25-000003 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0002011649-24-000005 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0002011649-24-000003 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0002011649-24-000002 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0002011649-24-000001 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set