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Upper Left Wealth Management, LLC

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13F filer, CIK 1911228, TAMPA, FL

Upper Left Wealth Management, LLC reported $180,463,491 across 73 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 42.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000723

Period
2026-06-30
Reported value
$180M
Holdings
73
Top 10 weight
42.31%
New
5
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IAUMnew+22,021$881K
SGOLadded+19,833$758K
IGOVadded+14,006$575K
BNDXadded+10,853$526K
IAUadded+6,418$485K

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
BCIreduced-14,757-$330K
CTAreduced-7,205-$187K
BITBreduced-5,670-$181K
VEUreduced-1,858-$156K
BWXreduced-5,778-$125K

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 0002085853-26-000723, largest first. % of portfolio is the value over $180,463,491, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,381 shares; 2024Q4: 230,061 shares; 2025Q1: 223,151 shares; 2025Q2: 209,046 shares; 2025Q3: 202,668 shares; 2025Q4: 185,956 shares; 2026Q1: 159,080 shares; 2026Q2: 165,498 shares 165,498$12.5M6.92%+6,418Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,799 shares; 2024Q4: 76,133 shares; 2025Q1: 94,393 shares; 2025Q2: 106,828 shares; 2025Q3: 112,079 shares; 2025Q4: 120,443 shares; 2026Q1: 120,547 shares; 2026Q2: 121,120 shares 121,120$10.6M5.9%+573Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,232 shares; 2024Q4: 272,768 shares; 2025Q1: 283,820 shares; 2025Q2: 296,586 shares; 2025Q3: 301,849 shares; 2025Q4: 317,269 shares; 2026Q1: 369,853 shares; 2026Q2: 355,096 shares 355,096$7.93M4.4%-14,757Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,681 shares; 2024Q4: 11,360 shares; 2025Q1: 118,442 shares; 2025Q2: 118,578 shares; 2025Q3: 122,714 shares; 2025Q4: 135,132 shares; 2026Q1: 149,379 shares; 2026Q2: 160,232 shares 160,232$7.76M4.3%+10,853Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,651 shares; 2024Q4: 203,912 shares; 2025Q1: 225,085 shares; 2025Q2: 217,758 shares; 2025Q3: 224,057 shares; 2025Q4: 258,056 shares; 2026Q1: 278,580 shares; 2026Q2: 288,256 shares 288,256$6.83M3.78%+9,676Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,874 shares; 2024Q4: 133,298 shares; 2025Q1: 228,057 shares; 2025Q2: 226,378 shares; 2025Q3: 239,206 shares; 2025Q4: 266,826 shares; 2026Q1: 312,496 shares; 2026Q2: 306,718 shares 306,718$6.65M3.68%-5,778Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 151,882 shares; 2025Q2: 181,056 shares; 2025Q3: 187,599 shares; 2025Q4: 195,943 shares; 2026Q1: 200,174 shares; 2026Q2: 213,173 shares 213,173$6.53M3.62%+12,999Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,259 shares; 2024Q4: 213,594 shares; 2025Q1: 211,100 shares; 2025Q2: 209,297 shares; 2025Q3: 208,103 shares; 2025Q4: 214,971 shares; 2026Q1: 212,071 shares; 2026Q2: 225,409 shares 225,409$6.24M3.46%+13,338Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,011 shares; 2024Q4: 189,704 shares; 2025Q1: 184,669 shares; 2025Q2: 177,791 shares; 2025Q3: 162,817 shares; 2025Q4: 165,081 shares; 2026Q1: 162,613 shares; 2026Q2: 161,455 shares 161,455$5.83M3.23%-1,158Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,446 shares; 2024Q4: 89,330 shares; 2025Q1: 92,922 shares; 2025Q2: 96,473 shares; 2025Q3: 95,755 shares; 2025Q4: 112,108 shares; 2026Q1: 151,374 shares; 2026Q2: 163,550 shares 163,550$5.44M3.02%+12,176Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,145 shares; 2024Q4: 35,246 shares; 2025Q1: 44,100 shares; 2025Q2: 44,946 shares; 2025Q3: 48,023 shares; 2025Q4: 52,125 shares; 2026Q1: 54,872 shares; 2026Q2: 58,181 shares 58,181$5.33M2.95%+3,309Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,812 shares; 2024Q4: 85,987 shares; 2025Q1: 86,069 shares; 2025Q2: 81,021 shares; 2025Q3: 78,811 shares; 2025Q4: 74,215 shares; 2026Q1: 63,200 shares; 2026Q2: 62,175 shares 62,175$4.94M2.74%-1,025Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,360 shares; 2024Q4: 203,050 shares; 2025Q1: 151,597 shares; 2025Q2: 156,440 shares; 2025Q3: 148,508 shares; 2025Q4: 147,746 shares; 2026Q1: 135,096 shares; 2026Q2: 132,708 shares 132,708$4.81M2.67%-2,388Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,097 shares; 2024Q4: 107,377 shares; 2025Q1: 147,344 shares; 2025Q2: 147,736 shares; 2025Q3: 151,900 shares; 2025Q4: 166,767 shares; 2026Q1: 175,882 shares; 2026Q2: 190,807 shares 190,807$4.71M2.61%+14,925Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,513 shares; 2024Q4: 83,244 shares; 2025Q1: 91,073 shares; 2025Q2: 90,240 shares; 2025Q3: 87,694 shares; 2025Q4: 88,660 shares; 2026Q1: 93,922 shares; 2026Q2: 92,023 shares 92,023$4.7M2.6%-1,899Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,456 shares; 2024Q4: 99,449 shares; 2025Q1: 97,862 shares; 2025Q2: 106,664 shares; 2025Q3: 100,211 shares; 2025Q4: 98,352 shares; 2026Q1: 95,451 shares; 2026Q2: 97,490 shares 97,490$4.69M2.6%+2,039Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,572 shares; 2024Q4: 110,470 shares; 2025Q1: 107,067 shares; 2025Q2: 105,690 shares; 2025Q3: 104,861 shares; 2025Q4: 106,409 shares; 2026Q1: 103,030 shares; 2026Q2: 103,135 shares 103,135$4.63M2.56%+105Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,826 shares; 2024Q4: 100,442 shares; 2025Q1: 141,426 shares; 2025Q2: 141,475 shares; 2025Q3: 145,315 shares; 2025Q4: 157,323 shares; 2026Q1: 164,853 shares; 2026Q2: 170,701 shares 170,701$4.52M2.51%+5,848Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,540 shares; 2024Q4: 106,263 shares; 2025Q1: 159,690 shares; 2025Q2: 159,258 shares; 2025Q3: 156,990 shares; 2025Q4: 162,253 shares; 2026Q1: 159,175 shares; 2026Q2: 163,502 shares 163,502$4.18M2.32%+4,327Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,528 shares; 2024Q4: 60,885 shares; 2025Q1: 66,306 shares; 2025Q2: 55,708 shares; 2025Q3: 56,573 shares; 2025Q4: 59,857 shares; 2026Q1: 61,846 shares; 2026Q2: 66,590 shares 66,590$3.97M2.2%+4,744Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,529 shares; 2024Q4: 2,254 shares; 2025Q1: 5,041 shares; 2025Q2: 4,610 shares; 2025Q3: 4,580 shares; 2025Q4: 4,514 shares; 2026Q1: 4,784 shares; 2026Q2: 5,247 shares 5,247$3.93M2.18%+463Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,470 shares; 2024Q4: 71,807 shares; 2025Q1: 61,418 shares; 2025Q2: 61,092 shares; 2025Q3: 54,572 shares; 2025Q4: 51,309 shares; 2026Q1: 47,561 shares; 2026Q2: 45,703 shares 45,703$3.83M2.12%-1,858Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,863 shares; 2024Q4: 46,975 shares; 2025Q1: 47,076 shares; 2025Q2: 46,698 shares; 2025Q3: 46,662 shares; 2025Q4: 48,255 shares; 2026Q1: 48,296 shares; 2026Q2: 49,665 shares 49,665$3.41M1.89%+1,369Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,527 shares; 2024Q4: 36,113 shares; 2025Q1: 44,834 shares; 2025Q2: 43,063 shares; 2025Q3: 43,250 shares; 2025Q4: 43,986 shares; 2026Q1: 45,176 shares; 2026Q2: 47,357 shares 47,357$3.37M1.87%+2,181Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,371 shares; 2024Q4: 28,474 shares; 2025Q1: 31,870 shares; 2025Q2: 29,835 shares; 2025Q3: 30,445 shares; 2025Q4: 33,011 shares; 2026Q1: 35,917 shares; 2026Q2: 38,607 shares 38,607$3.3M1.83%+2,690Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,924 shares; 2025Q2: 99,735 shares; 2025Q3: 108,215 shares; 2025Q4: 119,077 shares; 2026Q1: 132,990 shares; 2026Q2: 125,785 shares 125,785$3.26M1.81%-7,205Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,715 shares; 2024Q4: 12,322 shares; 2025Q1: 18,288 shares; 2025Q2: 16,184 shares; 2025Q3: 16,066 shares; 2025Q4: 16,961 shares; 2026Q1: 17,818 shares; 2026Q2: 18,308 shares 18,308$2.82M1.57%+490Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,480 shares; 2024Q4: 2,459 shares; 2025Q1: 2,137 shares; 2025Q2: 2,802 shares; 2025Q3: 2,730 shares; 2025Q4: 2,693 shares; 2026Q1: 2,989 shares; 2026Q2: 3,178 shares 3,178$2.37M1.32%+189Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,330 shares; 2024Q4: 17,986 shares; 2025Q1: 13,977 shares; 2025Q2: 16,184 shares; 2025Q3: 15,605 shares; 2025Q4: 14,970 shares; 2026Q1: 16,446 shares; 2026Q2: 18,955 shares 18,955$1.57M0.87%+2,509Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,083 shares; 2024Q4: 34,026 shares; 2025Q1: 33,433 shares; 2025Q2: 30,978 shares; 2025Q3: 30,262 shares; 2025Q4: 32,490 shares; 2026Q1: 30,103 shares; 2026Q2: 35,229 shares 35,229$1.54M0.85%+5,126Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,249 shares; 2024Q4: 6,436 shares; 2025Q1: 5,907 shares; 2025Q2: 5,282 shares; 2025Q3: 4,785 shares; 2025Q4: 4,553 shares; 2026Q1: 4,239 shares; 2026Q2: 4,756 shares 4,756$1.44M0.8%+517Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,093 shares; 2024Q4: 11,766 shares; 2025Q1: 11,579 shares; 2025Q2: 14,304 shares; 2025Q3: 14,294 shares; 2025Q4: 14,254 shares; 2026Q1: 14,080 shares; 2026Q2: 13,899 shares 13,899$1.42M0.79%-181Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,199 shares; 2024Q4: 13,860 shares; 2025Q1: 16,142 shares; 2025Q2: 14,216 shares; 2025Q3: 14,122 shares; 2025Q4: 16,512 shares; 2026Q1: 18,728 shares; 2026Q2: 32,734 shares 32,734$1.34M0.74%+14,006Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,802 shares; 2024Q4: 48,110 shares; 2025Q1: 29,169 shares; 2025Q2: 38,383 shares; 2025Q3: 37,489 shares; 2025Q4: 39,664 shares; 2026Q1: 38,205 shares; 2026Q2: 45,514 shares 45,514$1.23M0.68%+7,309Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,483 shares; 2024Q4: 22,108 shares; 2025Q1: 20,109 shares; 2025Q2: 16,900 shares; 2025Q3: 15,519 shares; 2025Q4: 15,065 shares; 2026Q1: 11,907 shares; 2026Q2: 31,740 shares 31,740$1.21M0.67%+19,833Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,311 shares; 2024Q4: 8,136 shares; 2025Q1: 8,140 shares; 2025Q2: 8,819 shares; 2025Q3: 8,772 shares; 2025Q4: 9,689 shares; 2026Q1: 9,672 shares; 2026Q2: 12,521 shares 12,521$1.21M0.67%+2,849Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,971 shares; 2024Q4: 5,839 shares; 2025Q1: 5,548 shares; 2025Q2: 4,772 shares; 2025Q3: 4,613 shares; 2025Q4: 4,127 shares; 2026Q1: 3,299 shares; 2026Q2: 3,272 shares 3,272$1.21M0.67%-27Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,419 shares; 2024Q4: 22,299 shares; 2025Q1: 19,067 shares; 2025Q2: 23,999 shares; 2025Q3: 23,507 shares; 2025Q4: 23,372 shares; 2026Q1: 22,250 shares; 2026Q2: 21,939 shares 21,939$1.14M0.63%-311Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,573 shares; 2025Q2: 19,524 shares; 2025Q3: 20,384 shares; 2025Q4: 23,287 shares; 2026Q1: 30,097 shares; 2026Q2: 43,315 shares 43,315$1.12M0.62%+13,218Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,704 shares; 2024Q4: 7,550 shares; 2025Q1: 7,373 shares; 2025Q2: 7,302 shares; 2025Q3: 7,235 shares; 2025Q4: 7,186 shares; 2026Q1: 7,847 shares; 2026Q2: 7,612 shares 7,612$894K0.5%-235Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,907 shares; 2024Q4: 10,601 shares; 2025Q1: 8,960 shares; 2025Q2: 9,708 shares; 2025Q3: 9,604 shares; 2025Q4: 9,506 shares; 2026Q1: 10,950 shares; 2026Q2: 12,684 shares 12,684$882K0.49%+1,734Timeline
IAUMISHARES GOLD TRUST MICROQuarterly 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: 22,021 shares 22,021$881K0.49%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,005 shares; 2024Q4: 20,014 shares; 2025Q1: 20,176 shares; 2025Q2: 21,021 shares; 2025Q3: 20,931 shares; 2025Q4: 20,957 shares; 2026Q1: 19,261 shares; 2026Q2: 19,261 shares 19,261$877K0.49%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,198 shares; 2025Q3: 1,188 shares; 2025Q4: 1,192 shares; 2026Q1: 1,172 shares; 2026Q2: 1,172 shares 1,172$805K0.45%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,569 shares; 2024Q4: 3,088 shares; 2025Q1: 4,703 shares; 2025Q2: 5,032 shares; 2025Q3: 4,844 shares; 2025Q4: 4,735 shares; 2026Q1: 5,532 shares; 2026Q2: 5,336 shares 5,336$791K0.44%-196Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,097 shares; 2024Q4: 22,097 shares; 2025Q1: 21,392 shares; 2025Q2: 19,194 shares; 2025Q3: 18,712 shares; 2025Q4: 18,068 shares; 2026Q1: 15,198 shares; 2026Q2: 14,837 shares 14,837$748K0.41%-361Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,643 shares; 2024Q4: 25,337 shares; 2025Q1: 27,024 shares; 2025Q2: 26,192 shares; 2025Q3: 25,571 shares; 2025Q4: 25,334 shares; 2026Q1: 28,028 shares; 2026Q2: 35,106 shares 35,106$734K0.41%+7,078Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,602 shares; 2024Q4: 6,382 shares; 2025Q1: 9,375 shares; 2025Q2: 8,705 shares; 2025Q3: 8,675 shares; 2025Q4: 9,667 shares; 2026Q1: 13,081 shares; 2026Q2: 13,774 shares 13,774$703K0.39%+693Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,964 shares; 2024Q4: 2,924 shares; 2025Q1: 2,622 shares; 2025Q2: 3,078 shares; 2025Q3: 2,822 shares; 2025Q4: 2,699 shares; 2026Q1: 2,448 shares; 2026Q2: 2,290 shares 2,290$688K0.38%-158Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,767 shares; 2024Q4: 41,228 shares; 2025Q1: 10,074 shares; 2025Q2: 10,084 shares; 2025Q3: 10,614 shares; 2025Q4: 10,787 shares; 2026Q1: 15,101 shares; 2026Q2: 12,986 shares 12,986$657K0.36%-2,115Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,542 shares; 2024Q4: 4,435 shares; 2025Q1: 4,347 shares; 2025Q2: 4,343 shares; 2025Q3: 4,271 shares; 2025Q4: 4,871 shares; 2026Q1: 4,811 shares; 2026Q2: 5,824 shares 5,824$637K0.35%+1,013Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,172 shares; 2024Q4: 12,172 shares; 2025Q1: 11,942 shares; 2025Q2: 12,710 shares; 2025Q3: 12,403 shares; 2025Q4: 12,403 shares; 2026Q1: 11,801 shares; 2026Q2: 11,668 shares 11,668$567K0.31%-133Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 636 shares; 2025Q2: 636 shares; 2025Q3: 636 shares; 2025Q4: 648 shares; 2026Q1: 753 shares; 2026Q2: 756 shares 756$557K0.31%+3Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,763 shares; 2024Q4: 8,299 shares; 2025Q1: 7,500 shares; 2025Q2: 7,007 shares; 2025Q3: 6,230 shares; 2025Q4: 8,052 shares; 2026Q1: 8,828 shares; 2026Q2: 17,134 shares 17,134$541K0.3%+8,306Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,168 shares; 2024Q4: 65,393 shares; 2025Q1: 63,417 shares; 2025Q2: 42,941 shares; 2025Q3: 42,579 shares; 2025Q4: 41,708 shares; 2026Q1: 38,819 shares; 2026Q2: 33,805 shares 33,805$537K0.3%-5,014Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,838 shares; 2024Q4: 4,786 shares; 2025Q1: 4,786 shares; 2025Q2: 4,786 shares; 2025Q3: 4,779 shares; 2025Q4: 7,045 shares; 2026Q1: 7,017 shares; 2026Q2: 6,856 shares 6,856$456K0.25%-161Timeline
DJPBARCLAYS BANK PLCQuarterly 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: 6,219 shares; 2026Q2: 8,375 shares 8,375$366K0.2%+2,156Timeline
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: 933 shares; 2026Q1: not reported; 2026Q2: 317 shares 317$366K0.2%newTimeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,716 shares; 2025Q2: 14,066 shares; 2025Q3: 15,685 shares; 2025Q4: 15,896 shares; 2026Q1: 16,898 shares; 2026Q2: 16,495 shares 16,495$345K0.19%-403Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,747 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,971 shares 3,971$344K0.19%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares; 2026Q2: 1,050 shares 1,050$314K0.17%0Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,627 shares; 2026Q1: 15,489 shares; 2026Q2: 9,819 shares 9,819$313K0.17%-5,670Timeline
DEDEERE & COQuarterly 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: 467 shares 467$296K0.16%newTimeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,024 shares; 2025Q1: not reported; 2025Q2: 3,174 shares; 2025Q3: 3,304 shares; 2025Q4: 3,551 shares; 2026Q1: 3,462 shares; 2026Q2: 3,498 shares 3,498$288K0.16%+36Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,736 shares; 2024Q4: 3,533 shares; 2025Q1: 3,453 shares; 2025Q2: 3,353 shares; 2025Q3: 3,270 shares; 2025Q4: 3,148 shares; 2026Q1: 3,017 shares; 2026Q2: 2,868 shares 2,868$287K0.16%-149Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly 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: 13,728 shares; 2026Q2: 14,095 shares 14,095$274K0.15%+367Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,331 shares; 2025Q3: 8,408 shares; 2025Q4: 9,039 shares; 2026Q1: 9,509 shares; 2026Q2: 9,693 shares 9,693$268K0.15%+184Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,404 shares; 2025Q3: 3,274 shares; 2025Q4: 3,274 shares; 2026Q1: 3,073 shares; 2026Q2: 2,770 shares 2,770$268K0.15%-303Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,375 shares; 2025Q2: 2,354 shares; 2025Q3: 2,373 shares; 2025Q4: 2,356 shares; 2026Q1: 2,398 shares; 2026Q2: 2,574 shares 2,574$248K0.14%+176Timeline
TTTRANE TECHNOLOGIES PLCQuarterly 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: 500 shares 500$246K0.14%newTimeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,076 shares; 2024Q4: 24,082 shares; 2025Q1: 21,372 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,789 shares; 2026Q2: 10,983 shares 10,983$245K0.14%+194Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,926 shares; 2024Q4: 3,926 shares; 2025Q1: 3,381 shares; 2025Q2: 3,134 shares; 2025Q3: 3,094 shares; 2025Q4: 3,024 shares; 2026Q1: 2,782 shares; 2026Q2: 2,709 shares 2,709$240K0.13%-73Timeline
AAPLAPPLE 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: 803 shares; 2026Q2: 803 shares 803$232K0.13%0Timeline

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 0002085853-26-000723 base2026-07-14acceptance 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 0002085853-26-000723 Quarter ended 2026-06-302026-07-14acceptance time not in the bulk data set
13F-HR 0002085853-26-000397 Quarter ended 2026-03-312026-04-16acceptance time not in the bulk data set
13F-HR 0002085853-26-000065 Quarter ended 2025-12-312026-01-22acceptance time not in the bulk data set
13F-HR 0002085853-25-000128 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set
13F-HR 0001667731-25-000740 Quarter ended 2025-06-302025-07-07acceptance time not in the bulk data set
13F-HR 0001667731-25-000422 Quarter ended 2025-03-312025-04-14acceptance time not in the bulk data set
13F-HR 0001667731-25-000107 Quarter ended 2024-12-312025-01-23acceptance time not in the bulk data set
13F-HR 0001911228-24-000004 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001911228-24-000003 Quarter ended 2024-06-302024-07-25acceptance time not in the bulk data set
13F-HR 0001911228-24-000002 Quarter ended 2024-03-312024-04-23acceptance time not in the bulk data set
13F-HR 0001911228-24-000001 Quarter ended 2023-12-312024-01-23acceptance time not in the bulk data set
13F-HR 0001911228-23-000004 Quarter ended 2023-09-302023-10-25acceptance time not in the bulk data set
13F-HR 0001911228-23-000003 Quarter ended 2023-06-302023-07-25acceptance time not in the bulk data set
13F-HR 0001911228-23-000002 Quarter ended 2023-03-312023-04-25acceptance time not in the bulk data set
13F-HR 0001911228-23-000001 Quarter ended 2022-12-312023-01-17acceptance time not in the bulk data set
13F-HR 0001911228-22-000005 Quarter ended 2022-09-302022-11-01acceptance time not in the bulk data set
13F-HR 0001911228-22-000003 Quarter ended 2022-06-302022-07-08acceptance time not in the bulk data set
13F-HR 0001911228-22-000002 Quarter ended 2022-03-312022-04-18acceptance time not in the bulk data set
13F-HR 0001911228-22-000001 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set