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V2 Financial group LLC

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13F filer, CIK 2022843, NAPERVILLE, IL

V2 Financial group LLC reported $268,453,783 across 123 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 65.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002022843-26-000003

Period
2026-06-30
Reported value
$268M
Holdings
123
Top 10 weight
65.82%
New
19
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFUSadded+126,867$10.4M
SCHDadded+205,417$6.51M
SPYadded+3,139$2.34M
DFAUadded+43,839$2.27M
SGOVadded+20,695$2.08M

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
TLTreduced-54,582-$4.72M
BABAexited-24,038-$3.02M
LEGexited-204,213-$2.02M
INTCreduced-3,769-$526K
VCSHreduced-5,048-$399K

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 0002022843-26-000003, largest first. % of portfolio is the value over $268,453,783, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,896 shares; 2024Q4: 125,851 shares; 2025Q1: 130,583 shares; 2025Q2: 139,556 shares; 2025Q3: 138,919 shares; 2025Q4: 139,053 shares; 2026Q1: 144,847 shares; 2026Q2: 147,986 shares 147,986$111M41.17%+3,139Timeline
DFUSDIMENSIONAL 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: not reported; 2026Q1: 46,168 shares; 2026Q2: 173,035 shares 173,035$14.2M5.28%+126,867Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 160,356 shares; 2025Q1: 154,431 shares; 2025Q2: 151,360 shares; 2025Q3: 152,690 shares; 2025Q4: 183,047 shares; 2026Q1: 195,612 shares; 2026Q2: 215,949 shares 215,949$8.88M3.31%+20,337Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,289 shares; 2024Q4: 16,289 shares; 2025Q1: 15,689 shares; 2025Q2: 15,664 shares; 2025Q3: 15,506 shares; 2025Q4: 15,832 shares; 2026Q1: 26,922 shares; 2026Q2: 28,597 shares 28,597$8.27M3.08%+1,675Timeline
SCHDSCHWAB 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: 35,200 shares; 2026Q1: 49,110 shares; 2026Q2: 254,527 shares 254,527$8.07M3.01%+205,417Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,482 shares; 2024Q4: 115,284 shares; 2025Q1: 122,730 shares; 2025Q2: 127,948 shares; 2025Q3: 147,216 shares; 2025Q4: 165,978 shares; 2026Q1: 170,341 shares; 2026Q2: 172,117 shares 172,117$6.79M2.53%+1,776Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,945 shares; 2024Q4: 74,313 shares; 2025Q1: 71,071 shares; 2025Q2: 71,574 shares; 2025Q3: 74,522 shares; 2025Q4: 123,459 shares; 2026Q1: 127,767 shares; 2026Q2: 152,178 shares 152,178$5.9M2.2%+24,411Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 4,345 shares; 2025Q2: 4,474 shares; 2025Q3: 4,474 shares; 2025Q4: 12,769 shares; 2026Q1: 14,995 shares; 2026Q2: 15,061 shares 15,061$5.32M1.98%+66Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,990 shares; 2024Q4: 13,190 shares; 2025Q1: 12,365 shares; 2025Q2: 11,478 shares; 2025Q3: 11,478 shares; 2025Q4: 18,438 shares; 2026Q1: 20,036 shares; 2026Q2: 20,481 shares 20,481$4.88M1.82%+445Timeline
DFAUDIMENSIONAL 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: not reported; 2026Q1: 31,369 shares; 2026Q2: 75,208 shares 75,208$3.89M1.45%+43,839Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 578 shares; 2024Q4: 578 shares; 2025Q1: 578 shares; 2025Q2: 8,645 shares; 2025Q3: 8,342 shares; 2025Q4: 8,700 shares; 2026Q1: 8,785 shares; 2026Q2: 8,444 shares 8,444$3.51M1.31%-341Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,392 shares; 2024Q4: 11,039 shares; 2025Q1: 10,839 shares; 2025Q2: 9,712 shares; 2025Q3: 9,707 shares; 2025Q4: 9,807 shares; 2026Q1: 48,033 shares; 2026Q2: 42,985 shares 42,985$3.4M1.27%-5,048Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,992 shares; 2024Q4: 16,964 shares; 2025Q1: 16,245 shares; 2025Q2: 2,977 shares; 2025Q3: 3,107 shares; 2025Q4: 8,417 shares; 2026Q1: 12,364 shares; 2026Q2: 15,591 shares 15,591$3.12M1.16%+3,227Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,800 shares; 2024Q4: 6,600 shares; 2025Q1: 6,825 shares; 2025Q2: 4,408 shares; 2025Q3: 4,408 shares; 2025Q4: 7,660 shares; 2026Q1: 8,184 shares; 2026Q2: 8,370 shares 8,370$2.99M1.11%+186Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,460 shares; 2024Q4: 2,403 shares; 2025Q1: 2,443 shares; 2025Q2: 2,468 shares; 2025Q3: 2,475 shares; 2025Q4: 5,687 shares; 2026Q1: 6,495 shares; 2026Q2: 7,438 shares 7,438$2.77M1.03%+943Timeline
SPYDSPDR SERIES 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: 7,450 shares; 2025Q4: 28,613 shares; 2026Q1: 46,152 shares; 2026Q2: 57,963 shares 57,963$2.77M1.03%+11,811Timeline
SGOVISHARES 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: 6,339 shares; 2026Q2: 27,034 shares 27,034$2.72M1.01%+20,695Timeline
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: 21,697 shares; 2025Q4: 21,697 shares; 2026Q1: 21,128 shares; 2026Q2: 17,359 shares 17,359$2.42M0.9%-3,769Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,894 shares; 2024Q4: 2,894 shares; 2025Q1: 2,609 shares; 2025Q2: 2,647 shares; 2025Q3: 2,662 shares; 2025Q4: 3,312 shares; 2026Q1: 3,530 shares; 2026Q2: 3,981 shares 3,981$2.24M0.84%+451Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,728 shares; 2024Q4: 8,728 shares; 2025Q1: 8,728 shares; 2025Q2: 8,728 shares; 2025Q3: 8,727 shares; 2025Q4: 8,707 shares; 2026Q1: 8,694 shares; 2026Q2: 8,694 shares 8,694$2.19M0.81%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,600 shares; 2025Q4: 4,210 shares; 2026Q1: 4,212 shares; 2026Q2: 5,197 shares 5,197$1.92M0.72%+985Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,351 shares; 2024Q4: 11,352 shares; 2025Q1: 10,830 shares; 2025Q2: 10,831 shares; 2025Q3: 10,932 shares; 2025Q4: 11,034 shares; 2026Q1: 11,035 shares; 2026Q2: 11,898 shares 11,898$1.89M0.7%+863Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,855 shares; 2024Q4: 16,468 shares; 2025Q1: 15,507 shares; 2025Q2: 9,231 shares; 2025Q3: 7,767 shares; 2025Q4: 8,730 shares; 2026Q1: 8,941 shares; 2026Q2: 8,539 shares 8,539$1.85M0.69%-402Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,978 shares; 2025Q1: 39,949 shares; 2025Q2: 40,043 shares; 2025Q3: 39,724 shares; 2025Q4: 38,541 shares; 2026Q1: 37,522 shares; 2026Q2: 37,254 shares 37,254$1.84M0.69%-268Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 9,100 shares; 2026Q1: 9,100 shares; 2026Q2: 9,504 shares 9,504$1.81M0.67%+404Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,017 shares; 2024Q4: 2,020 shares; 2025Q1: 2,451 shares; 2025Q2: 2,386 shares; 2025Q3: 2,388 shares; 2025Q4: 3,572 shares; 2026Q1: 2,443 shares; 2026Q2: 2,569 shares 2,569$1.76M0.66%+126Timeline
DFAIDIMENSIONAL 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: not reported; 2026Q1: 17,528 shares; 2026Q2: 42,694 shares 42,694$1.76M0.66%+25,166Timeline
DUSBDIMENSIONAL 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: not reported; 2026Q1: not reported; 2026Q2: 33,086 shares 33,086$1.68M0.63%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,755 shares; 2024Q4: 16,055 shares; 2025Q1: 16,882 shares; 2025Q2: 17,182 shares; 2025Q3: 16,932 shares; 2025Q4: 17,532 shares; 2026Q1: 17,532 shares; 2026Q2: 19,032 shares 19,032$1.58M0.59%+1,500Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,475 shares; 2024Q4: 44,756 shares; 2025Q1: 41,811 shares; 2025Q2: 17,218 shares; 2025Q3: 16,749 shares; 2025Q4: 16,360 shares; 2026Q1: 16,129 shares; 2026Q2: 16,110 shares 16,110$1.55M0.58%-19Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,501 shares; 2024Q4: 80,095 shares; 2025Q1: 73,657 shares; 2025Q2: 72,660 shares; 2025Q3: 69,921 shares; 2025Q4: 72,125 shares; 2026Q1: 70,165 shares; 2026Q2: 15,583 shares 15,583$1.35M0.5%-54,582Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650 shares; 2024Q4: 662 shares; 2025Q1: 663 shares; 2025Q2: 663 shares; 2025Q3: 663 shares; 2025Q4: 1,138 shares; 2026Q1: 1,255 shares; 2026Q2: 1,284 shares 1,284$1.2M0.45%+29Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,100 shares; 2024Q4: 4,200 shares; 2025Q1: 4,400 shares; 2025Q2: 4,550 shares; 2025Q3: 4,550 shares; 2025Q4: 9,200 shares; 2026Q1: 9,200 shares; 2026Q2: 10,100 shares 10,100$1.18M0.44%+900Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,626 shares; 2024Q4: 3,604 shares; 2025Q1: 3,606 shares; 2025Q2: 3,548 shares; 2025Q3: 3,410 shares; 2025Q4: 3,413 shares; 2026Q1: 3,614 shares; 2026Q2: 3,616 shares 3,616$1.1M0.41%+2Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,783 shares; 2024Q4: 11,513 shares; 2025Q1: 11,490 shares; 2025Q2: 11,223 shares; 2025Q3: 11,216 shares; 2025Q4: 11,374 shares; 2026Q1: 11,082 shares; 2026Q2: 10,560 shares 10,560$1.05M0.39%-522Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,200 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 6,200 shares; 2026Q1: 6,200 shares; 2026Q2: 6,606 shares 6,606$1.04M0.39%+406Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,800 shares; 2024Q4: 5,800 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 5,800 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500$1M0.37%0Timeline
PFFISHARES 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: 22,000 shares; 2025Q4: 31,421 shares; 2026Q1: 31,419 shares; 2026Q2: 32,125 shares 32,125$979K0.36%+706Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$970K0.36%0Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,284 shares 12,284$930K0.35%newTimeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares; 2026Q2: 4,700 shares 4,700$920K0.34%0Timeline
AJGGALLAGHER ARTHUR J & 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: 4,886 shares; 2026Q1: 4,886 shares; 2026Q2: 3,916 shares 3,916$899K0.33%-970Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,363 shares; 2024Q4: 20,363 shares; 2025Q1: 16,261 shares; 2025Q2: 16,261 shares; 2025Q3: 16,261 shares; 2025Q4: 16,461 shares; 2026Q1: 16,461 shares; 2026Q2: 16,461 shares 16,461$882K0.33%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000$871K0.32%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,602 shares; 2024Q4: 3,602 shares; 2025Q1: 3,065 shares; 2025Q2: 3,015 shares; 2025Q3: 2,759 shares; 2025Q4: 2,509 shares; 2026Q1: 2,489 shares; 2026Q2: 2,439 shares 2,439$836K0.31%-50Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,400 shares; 2024Q4: 15,400 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000$791K0.29%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569 shares; 2024Q4: 569 shares; 2025Q1: 570 shares; 2025Q2: 572 shares; 2025Q3: 572 shares; 2025Q4: 6,140 shares; 2026Q1: 8,623 shares; 2026Q2: 10,307 shares 10,307$736K0.27%+1,684Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,600 shares; 2024Q4: 29,671 shares; 2025Q1: 32,114 shares; 2025Q2: 32,167 shares; 2025Q3: 31,020 shares; 2025Q4: 33,389 shares; 2026Q1: 29,212 shares; 2026Q2: 29,665 shares 29,665$714K0.27%+453Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,900 shares; 2024Q4: 4,574 shares; 2025Q1: 6,619 shares; 2025Q2: 6,819 shares; 2025Q3: 7,040 shares; 2025Q4: 15,240 shares; 2026Q1: 15,240 shares; 2026Q2: 15,482 shares 15,482$702K0.26%+242Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,010 shares; 2024Q4: 3,010 shares; 2025Q1: 3,010 shares; 2025Q2: 3,010 shares; 2025Q3: 3,010 shares; 2025Q4: 3,010 shares; 2026Q1: 3,010 shares; 2026Q2: 3,060 shares 3,060$690K0.26%+50Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,492 shares; 2024Q4: 2,693 shares; 2025Q1: 2,346 shares; 2025Q2: 2,348 shares; 2025Q3: 2,649 shares; 2025Q4: 2,651 shares; 2026Q1: 2,652 shares; 2026Q2: 2,263 shares 2,263$680K0.25%-389Timeline
BALIBLACKROCK 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: not reported; 2026Q1: not reported; 2026Q2: 19,943 shares 19,943$675K0.25%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 1,290 shares; 2026Q2: 1,345 shares 1,345$673K0.25%+55Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,532 shares; 2026Q2: 2,612 shares 2,612$663K0.25%+80Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,976 shares; 2024Q4: 7,176 shares; 2025Q1: 6,226 shares; 2025Q2: 5,926 shares; 2025Q3: 5,884 shares; 2025Q4: 5,744 shares; 2026Q1: 6,237 shares; 2026Q2: 5,515 shares 5,515$643K0.24%-722Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,027 shares; 2024Q4: 94,499 shares; 2025Q1: 17,030 shares; 2025Q2: 14,930 shares; 2025Q3: 14,617 shares; 2025Q4: 15,393 shares; 2026Q1: 14,896 shares; 2026Q2: 14,896 shares 14,896$631K0.23%0Timeline
DFAEDIMENSIONAL 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: not reported; 2026Q1: not reported; 2026Q2: 14,374 shares 14,374$578K0.22%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508 shares; 2024Q4: 508 shares; 2025Q1: 508 shares; 2025Q2: 508 shares; 2025Q3: 508 shares; 2025Q4: 508 shares; 2026Q1: 567 shares; 2026Q2: 567 shares 567$574K0.21%0Timeline
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: 1,253 shares; 2026Q2: 1,264 shares 1,264$548K0.2%+11Timeline
DFCADIMENSIONAL 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: not reported; 2026Q1: 9,940 shares; 2026Q2: 10,394 shares 10,394$522K0.19%+454Timeline
CALIBLACKROCK ETF TRUST IIQuarterly 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: 9,890 shares; 2026Q2: 10,250 shares 10,250$518K0.19%+360Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 865 shares 865$502K0.19%newTimeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,250 shares 1,250$496K0.18%+50Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,675 shares; 2025Q4: 3,911 shares; 2026Q1: 4,112 shares; 2026Q2: 3,963 shares 3,963$494K0.18%-149Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200$491K0.18%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 776 shares; 2025Q4: 779 shares; 2026Q1: 973 shares; 2026Q2: 1,018 shares 1,018$486K0.18%+45Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 575 shares; 2025Q2: 675 shares; 2025Q3: 675 shares; 2025Q4: 675 shares; 2026Q1: 675 shares; 2026Q2: 657 shares 657$484K0.18%-18Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares; 2026Q2: 1,900 shares 1,900$479K0.18%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 4,000 shares 4,000$478K0.18%+3,500Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,172 shares; 2024Q4: 4,974 shares; 2025Q1: 4,527 shares; 2025Q2: 4,529 shares; 2025Q3: 4,531 shares; 2025Q4: 3,933 shares; 2026Q1: 4,067 shares; 2026Q2: 4,056 shares 4,056$476K0.18%-11Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 922 shares; 2024Q4: 922 shares; 2025Q1: not reported; 2025Q2: 701 shares; 2025Q3: 701 shares; 2025Q4: 701 shares; 2026Q1: 769 shares; 2026Q2: 1,108 shares 1,108$466K0.17%+339Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 688 shares; 2025Q4: 708 shares; 2026Q1: 979 shares; 2026Q2: 1,231 shares 1,231$465K0.17%+252Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,123 shares; 2024Q4: 139,679 shares; 2025Q1: 130,547 shares; 2025Q2: 23,392 shares; 2025Q3: 22,489 shares; 2025Q4: 21,002 shares; 2026Q1: 20,997 shares; 2026Q2: 21,009 shares 21,009$435K0.16%+12Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,200 shares; 2024Q4: 25,200 shares; 2025Q1: 26,450 shares; 2025Q2: 27,200 shares; 2025Q3: 27,450 shares; 2025Q4: 30,050 shares; 2026Q1: 32,100 shares; 2026Q2: 33,375 shares 33,375$422K0.16%+1,275Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares; 2026Q2: 3,800 shares 3,800$419K0.16%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 1,021 shares; 2026Q1: 1,028 shares; 2026Q2: 1,028 shares 1,028$409K0.15%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,330 shares; 2025Q1: 2,105 shares; 2025Q2: 1,817 shares; 2025Q3: 1,767 shares; 2025Q4: 1,767 shares; 2026Q1: 1,787 shares; 2026Q2: 1,837 shares 1,837$391K0.15%+50Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares 2,200$389K0.14%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,966 shares; 2024Q4: 15,500 shares; 2025Q1: 13,712 shares; 2025Q2: 11,322 shares; 2025Q3: 11,282 shares; 2025Q4: 11,242 shares; 2026Q1: 11,252 shares; 2026Q2: 11,162 shares 11,162$386K0.14%-90Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: 1,625 shares; 2025Q3: 2,175 shares; 2025Q4: 2,325 shares; 2026Q1: 2,267 shares; 2026Q2: 2,276 shares 2,276$377K0.14%+9Timeline
CATCATERPILLAR 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: 353 shares; 2026Q2: 353 shares 353$376K0.14%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 700 shares; 2025Q2: 709 shares; 2025Q3: 709 shares; 2025Q4: 1,006 shares; 2026Q1: 1,033 shares; 2026Q2: 1,024 shares 1,024$361K0.13%-9Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares; 2026Q2: 2,100 shares 2,100$361K0.13%+200Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,554 shares; 2024Q4: 6,264 shares; 2025Q1: 4,164 shares; 2025Q2: 4,110 shares; 2025Q3: 4,090 shares; 2025Q4: 4,055 shares; 2026Q1: 4,055 shares; 2026Q2: 4,526 shares 4,526$353K0.13%+471Timeline
DFAXDIMENSIONAL 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: not reported; 2026Q1: 9,299 shares; 2026Q2: 9,366 shares 9,366$345K0.13%+67Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 865 shares; 2026Q1: 960 shares; 2026Q2: 985 shares 985$338K0.13%+25Timeline
DFNMDIMENSIONAL 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: not reported; 2026Q1: not reported; 2026Q2: 6,961 shares 6,961$336K0.13%newTimeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$333K0.12%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,376 shares; 2026Q1: 2,533 shares; 2026Q2: 2,262 shares 2,262$331K0.12%-271Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,678 shares; 2024Q4: 8,384 shares; 2025Q1: 7,990 shares; 2025Q2: 7,295 shares; 2025Q3: 4,200 shares; 2025Q4: 4,669 shares; 2026Q1: 4,582 shares; 2026Q2: 4,582 shares 4,582$330K0.12%0Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares; 2026Q2: 3,300 shares 3,300$327K0.12%0Timeline
MRKMERCK & CO 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: 1,815 shares; 2026Q2: 2,537 shares 2,537$326K0.12%+722Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250 shares; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares; 2025Q4: 1,550 shares; 2026Q1: not reported; 2026Q2: 1,763 shares 1,763$326K0.12%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,540 shares; 2025Q1: 1,290 shares; 2025Q2: not reported; 2025Q3: 2,247 shares; 2025Q4: 2,229 shares; 2026Q1: 2,229 shares; 2026Q2: 2,130 shares 2,130$322K0.12%-99Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,252 shares; 2024Q4: 25,492 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,476 shares; 2025Q4: 2,776 shares; 2026Q1: 2,766 shares; 2026Q2: 2,783 shares 2,783$318K0.12%+17Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,080 shares; 2025Q3: 1,080 shares; 2025Q4: 1,080 shares; 2026Q1: 1,086 shares; 2026Q2: 1,086 shares 1,086$305K0.11%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,628 shares; 2024Q4: 1,628 shares; 2025Q1: 1,628 shares; 2025Q2: 1,689 shares; 2025Q3: 1,689 shares; 2025Q4: 1,942 shares; 2026Q1: 1,945 shares; 2026Q2: 1,924 shares 1,924$301K0.11%-21Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,200 shares; 2026Q2: 1,251 shares 1,251$296K0.11%+51Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 301 shares 301$290K0.11%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$286K0.11%0Timeline
DFARDIMENSIONAL 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: not reported; 2026Q1: not reported; 2026Q2: 10,496 shares 10,496$275K0.1%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,275 shares; 2025Q3: 1,276 shares; 2025Q4: 1,277 shares; 2026Q1: 1,489 shares; 2026Q2: 1,508 shares 1,508$273K0.1%+19Timeline
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: not reported; 2025Q4: 4,642 shares; 2026Q1: 4,651 shares; 2026Q2: 2,613 shares 2,613$270K0.1%-2,038Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100$267K0.1%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800$266K0.1%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 792 shares; 2026Q2: 802 shares 802$263K0.1%+10Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares; 2026Q2: 3,600 shares 3,600$262K0.1%0Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 950 shares 950$251K0.09%newTimeline
IWNISHARES 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: 1,100 shares; 2026Q2: 1,100 shares 1,100$243K0.09%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700$241K0.09%0Timeline
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: 700 shares 700$239K0.09%newTimeline
SPYMSPDR SERIES 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: not reported; 2026Q1: 2,705 shares; 2026Q2: 2,705 shares 2,705$238K0.09%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 322 shares 322$233K0.09%newTimeline
LLYELI LILLY & 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: 194 shares 194$233K0.09%newTimeline
IVVISHARES 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: not reported; 2026Q2: 304 shares 304$228K0.08%newTimeline
QUALISHARES 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: not reported; 2026Q2: 1,038 shares 1,038$228K0.08%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,877 shares; 2024Q4: 7,648 shares; 2025Q1: 6,897 shares; 2025Q2: 2,641 shares; 2025Q3: not reported; 2025Q4: 1,392 shares; 2026Q1: 1,496 shares; 2026Q2: 1,393 shares 1,393$226K0.08%-103Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,134 shares; 2024Q4: 4,134 shares; 2025Q1: 2,398 shares; 2025Q2: 2,398 shares; 2025Q3: not reported; 2025Q4: 4,436 shares; 2026Q1: 4,436 shares; 2026Q2: 4,436 shares 4,436$225K0.08%0Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000$221K0.08%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly 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: 576 shares; 2026Q1: not reported; 2026Q2: 533 shares 533$206K0.08%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,866 shares 1,866$205K0.08%newTimeline
DVYISHARES 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: not reported; 2026Q2: 1,300 shares 1,300$203K0.08%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,300 shares; 2026Q1: 10,300 shares; 2026Q2: 10,300 shares 10,300$27.9K0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
BABAALIBABA GROUP HLDG LTD24,038$3.02Mshares
LEGLEGGETT & PLATT INC204,213$2.02Mshares
XOMEXXON MOBIL CORP1,246$211Kshares
PEPPEPSICO INC1,317$205Kshares

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 0002022843-26-000003 base2026-08-11acceptance 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 0002022843-26-000003 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0002022843-26-000002 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0002022843-26-000001 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0002022843-25-000009 Quarter ended 2025-09-302025-10-16acceptance time not in the bulk data set
13F-HR 0002022843-25-000007 Quarter ended 2025-06-302025-08-18acceptance time not in the bulk data set
13F-HR 0002022843-25-000003 Quarter ended 2025-03-312025-05-01acceptance time not in the bulk data set
13F-HR 0002022843-25-000001 Quarter ended 2024-12-312025-01-28acceptance time not in the bulk data set
13F-HR 0002022843-24-000029 Quarter ended 2024-09-302024-11-05acceptance time not in the bulk data set
13F-HR 0002022843-24-000027 Quarter ended 2024-06-302024-07-30acceptance time not in the bulk data set
13F-HR 0002022843-24-000015 Quarter ended 2021-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0002022843-24-000018 Quarter ended 2021-12-312024-05-10acceptance time not in the bulk data set
13F-HR 0002022843-24-000024 Quarter ended 2023-09-302024-05-10acceptance time not in the bulk data set
13F-HR 0002022843-24-000019 Quarter ended 2022-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0002022843-24-000022 Quarter ended 2022-12-312024-05-10acceptance time not in the bulk data set
13F-HR 0002022843-24-000021 Quarter ended 2022-09-302024-05-10acceptance time not in the bulk data set
13F-HR 0002022843-24-000013 Quarter ended 2023-12-312024-05-10acceptance time not in the bulk data set
13F-HR 0002022843-24-000016 Quarter ended 2021-06-302024-05-10acceptance time not in the bulk data set
13F-HR 0002022843-24-000017 Quarter ended 2021-09-302024-05-10acceptance time not in the bulk data set
13F-HR 0002022843-24-000025 Quarter ended 2023-06-302024-05-10acceptance time not in the bulk data set
13F-HR 0002022843-24-000020 Quarter ended 2022-06-302024-05-10acceptance time not in the bulk data set
13F-HR 0002022843-24-000026 Quarter ended 2023-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0002022843-24-000014 Quarter ended 2020-12-312024-05-10acceptance time not in the bulk data set
13F-HR 0002022843-24-000004 Quarter ended 2023-12-312024-05-09acceptance time not in the bulk data set
13F-HR 0002022843-24-000003 Quarter ended 2024-03-312024-05-09acceptance time not in the bulk data set