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Valley Financial Group, Inc.

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13F filer, CIK 2010327, AMBLER, PA

Valley Financial Group, Inc. reported $202,787,340 across 62 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 79.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002010327-26-000004

Period
2026-06-30
Reported value
$203M
Holdings
62
Top 10 weight
79.91%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EVTRadded+19,033$965K
IVVadded+1,120$839K
FENIadded+10,887$437K
GRNYadded+12,138$336K
BOXXadded+2,460$288K

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
PLTRexited-2,219-$325K
MSexited-1,543-$254K
PFEexited-8,679-$244K
CRMexited-1,234-$230K
MCKexited-242-$209K

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 0002010327-26-000004, largest first. % of portfolio is the value over $202,787,340, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,985 shares; 2024Q4: 44,035 shares; 2025Q1: 47,933 shares; 2025Q2: 50,107 shares; 2025Q3: 51,089 shares; 2025Q4: 57,477 shares; 2026Q1: 59,696 shares; 2026Q2: 60,816 shares 60,816$45.5M22.46%+1,120Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,522 shares; 2024Q4: 103,877 shares; 2025Q1: 120,251 shares; 2025Q2: 131,321 shares; 2025Q3: 138,523 shares; 2025Q4: 496,783 shares; 2026Q1: 519,233 shares; 2026Q2: 538,266 shares 538,266$27.3M13.46%+19,033Timeline
QMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,611 shares; 2024Q4: 124,259 shares; 2025Q1: 139,207 shares; 2025Q2: 146,015 shares; 2025Q3: 152,437 shares; 2025Q4: 227,623 shares; 2026Q1: 235,260 shares; 2026Q2: 236,631 shares 236,631$18.6M9.19%+1,371Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,199 shares; 2024Q4: 190,503 shares; 2025Q1: 210,056 shares; 2025Q2: 220,357 shares; 2025Q3: 228,646 shares; 2025Q4: 318,916 shares; 2026Q1: 328,410 shares; 2026Q2: 333,192 shares 333,192$18.5M9.11%+4,782Timeline
BRIEMFS ACTIVE EXCHANGE TRADED FQuarterly 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: 451,925 shares; 2026Q1: 473,472 shares; 2026Q2: 482,366 shares 482,366$14.6M7.21%+8,894Timeline
FENIFIDELITY COVINGTON 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: 327,780 shares; 2026Q1: 347,249 shares; 2026Q2: 358,136 shares 358,136$14.4M7.09%+10,887Timeline
GRNYTIDAL TRUST IQuarterly 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: 310,927 shares; 2026Q1: 333,932 shares; 2026Q2: 346,070 shares 346,070$9.57M4.72%+12,138Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,153 shares; 2024Q4: 211,452 shares; 2025Q1: 233,441 shares; 2025Q2: 242,165 shares; 2025Q3: 248,715 shares; 2025Q4: 74,146 shares; 2026Q1: 71,423 shares; 2026Q2: 70,308 shares 70,308$5.89M2.9%-1,115Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,739 shares; 2024Q4: 17,209 shares; 2025Q1: 16,075 shares; 2025Q2: 15,485 shares; 2025Q3: 15,116 shares; 2025Q4: 10,143 shares; 2026Q1: 11,341 shares; 2026Q2: 11,054 shares 11,054$4.09M2.02%-287Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,422 shares; 2024Q4: 16,336 shares; 2025Q1: 16,942 shares; 2025Q2: 14,820 shares; 2025Q3: 13,557 shares; 2025Q4: 12,757 shares; 2026Q1: 27,998 shares; 2026Q2: 30,458 shares 30,458$3.57M1.76%+2,460Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,991 shares; 2024Q4: 73,072 shares; 2025Q1: 72,710 shares; 2025Q2: 72,589 shares; 2025Q3: 67,348 shares; 2025Q4: 60,813 shares; 2026Q1: 59,507 shares; 2026Q2: 56,358 shares 56,358$3.28M1.62%-3,149Timeline
CVSBMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,391 shares; 2024Q4: 308,146 shares; 2025Q1: 336,107 shares; 2025Q2: 346,180 shares; 2025Q3: 360,774 shares; 2025Q4: 58,837 shares; 2026Q1: 57,308 shares; 2026Q2: 55,066 shares 55,066$2.79M1.38%-2,242Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,286 shares; 2024Q4: 6,318 shares; 2025Q1: 5,179 shares; 2025Q2: 4,760 shares; 2025Q3: 4,694 shares; 2025Q4: 8,895 shares; 2026Q1: 7,812 shares; 2026Q2: 7,747 shares 7,747$2.24M1.11%-65Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,324 shares; 2024Q4: 39,148 shares; 2025Q1: 38,835 shares; 2025Q2: 39,176 shares; 2025Q3: 36,978 shares; 2025Q4: 25,274 shares; 2026Q1: 26,099 shares; 2026Q2: 25,921 shares 25,921$2.05M1.01%-178Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,152 shares; 2024Q4: 48,751 shares; 2025Q1: 49,883 shares; 2025Q2: 49,429 shares; 2025Q3: 50,236 shares; 2025Q4: 46,933 shares; 2026Q1: 46,835 shares; 2026Q2: 46,701 shares 46,701$1.98M0.98%-134Timeline
IMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,326 shares; 2024Q4: 163,126 shares; 2025Q1: 182,350 shares; 2025Q2: 188,758 shares; 2025Q3: 191,105 shares; 2025Q4: 40,518 shares; 2026Q1: 38,997 shares; 2026Q2: 38,915 shares 38,915$1.68M0.83%-82Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,619 shares; 2024Q4: 100,348 shares; 2025Q1: 99,277 shares; 2025Q2: 112,076 shares; 2025Q3: 112,254 shares; 2025Q4: 78,671 shares; 2026Q1: 72,622 shares; 2026Q2: 68,518 shares 68,518$1.65M0.82%-4,104Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,024 shares; 2024Q4: 15,327 shares; 2025Q1: 15,027 shares; 2025Q2: 16,200 shares; 2025Q3: 16,134 shares; 2025Q4: 10,826 shares; 2026Q1: 10,747 shares; 2026Q2: 10,791 shares 10,791$1.6M0.79%+44Timeline
IVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,528 shares; 2024Q4: 198,045 shares; 2025Q1: 218,478 shares; 2025Q2: 226,528 shares; 2025Q3: 232,127 shares; 2025Q4: 45,837 shares; 2026Q1: 44,872 shares; 2026Q2: 44,536 shares 44,536$1.52M0.75%-336Timeline
CAOSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,257 shares; 2024Q4: 116,279 shares; 2025Q1: 130,767 shares; 2025Q2: 135,400 shares; 2025Q3: 143,372 shares; 2025Q4: 14,820 shares; 2026Q1: 14,997 shares; 2026Q2: 14,849 shares 14,849$1.34M0.66%-148Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,059 shares; 2024Q4: 4,005 shares; 2025Q1: 3,697 shares; 2025Q2: 3,636 shares; 2025Q3: 3,387 shares; 2025Q4: 1,806 shares; 2026Q1: 1,768 shares; 2026Q2: 1,746 shares 1,746$1.29M0.63%-22Timeline
HIDEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,249 shares; 2024Q4: 182,436 shares; 2025Q1: 168,292 shares; 2025Q2: 163,834 shares; 2025Q3: 162,698 shares; 2025Q4: 49,054 shares; 2026Q1: 48,844 shares; 2026Q2: 48,631 shares 48,631$1.16M0.57%-213Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,723 shares; 2024Q4: 5,142 shares; 2025Q1: 4,528 shares; 2025Q2: 4,478 shares; 2025Q3: 4,160 shares; 2025Q4: 3,109 shares; 2026Q1: 3,082 shares; 2026Q2: 3,041 shares 3,041$1.12M0.55%-41Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,194 shares; 2024Q4: 24,546 shares; 2025Q1: 22,693 shares; 2025Q2: 23,780 shares; 2025Q3: 23,181 shares; 2025Q4: 11,769 shares; 2026Q1: 13,212 shares; 2026Q2: 12,719 shares 12,719$1.09M0.54%-493Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,334 shares; 2024Q4: 26,700 shares; 2025Q1: 26,243 shares; 2025Q2: 29,564 shares; 2025Q3: 29,107 shares; 2025Q4: 21,979 shares; 2026Q1: 23,181 shares; 2026Q2: 22,991 shares 22,991$1.05M0.52%-190Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,546 shares; 2024Q4: 1,262 shares; 2025Q1: 1,284 shares; 2025Q2: 1,353 shares; 2025Q3: 1,438 shares; 2025Q4: 1,366 shares; 2026Q1: 1,364 shares; 2026Q2: 1,364 shares 1,364$1.02M0.5%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,605 shares; 2024Q4: 2,610 shares; 2025Q1: 2,612 shares; 2025Q2: 2,490 shares; 2025Q3: 2,466 shares; 2025Q4: 1,101 shares; 2026Q1: 1,311 shares; 2026Q2: 1,289 shares 1,289$885K0.44%-22Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,793 shares; 2024Q4: 16,512 shares; 2025Q1: 17,731 shares; 2025Q2: 17,388 shares; 2025Q3: 17,638 shares; 2025Q4: 16,764 shares; 2026Q1: 17,008 shares; 2026Q2: 16,607 shares 16,607$860K0.42%-401Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,130 shares; 2025Q1: 2,203 shares; 2025Q2: 2,203 shares; 2025Q3: 2,746 shares; 2025Q4: 3,399 shares; 2026Q1: 5,063 shares; 2026Q2: 6,525 shares 6,525$661K0.33%+1,462Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,743 shares; 2024Q4: 11,824 shares; 2025Q1: 12,537 shares; 2025Q2: 13,078 shares; 2025Q3: 13,324 shares; 2025Q4: 12,157 shares; 2026Q1: 12,817 shares; 2026Q2: 12,851 shares 12,851$640K0.32%+34Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,731 shares; 2024Q4: 11,047 shares; 2025Q1: 10,094 shares; 2025Q2: 10,103 shares; 2025Q3: 8,577 shares; 2025Q4: 6,959 shares; 2026Q1: 6,874 shares; 2026Q2: 5,957 shares 5,957$629K0.31%-917Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,514 shares; 2024Q4: 11,939 shares; 2025Q1: 11,692 shares; 2025Q2: 11,932 shares; 2025Q3: 11,921 shares; 2025Q4: 6,511 shares; 2026Q1: 6,539 shares; 2026Q2: 6,342 shares 6,342$612K0.3%-197Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,216 shares; 2025Q1: 4,449 shares; 2025Q2: 4,449 shares; 2025Q3: 5,700 shares; 2025Q4: 6,964 shares; 2026Q1: 9,501 shares; 2026Q2: 11,351 shares 11,351$574K0.28%+1,850Timeline
NVDANVIDIA CORPORATIONQuarterly 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: 2,560 shares; 2025Q4: 2,804 shares; 2026Q1: 2,482 shares; 2026Q2: 2,677 shares 2,677$536K0.26%+195Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,946 shares; 2024Q4: 3,946 shares; 2025Q1: 3,946 shares; 2025Q2: 3,946 shares; 2025Q3: 4,838 shares; 2025Q4: 4,956 shares; 2026Q1: 5,046 shares; 2026Q2: 4,674 shares 4,674$486K0.24%-372Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,334 shares; 2024Q4: 1,346 shares; 2025Q1: 1,307 shares; 2025Q2: 1,307 shares; 2025Q3: 1,330 shares; 2025Q4: 1,837 shares; 2026Q1: 1,395 shares; 2026Q2: 1,295 shares 1,295$483K0.24%-100Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,390 shares; 2024Q4: 11,301 shares; 2025Q1: 11,134 shares; 2025Q2: 11,127 shares; 2025Q3: 11,141 shares; 2025Q4: 9,064 shares; 2026Q1: 9,064 shares; 2026Q2: 9,064 shares 9,064$459K0.23%0Timeline
AAVMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,299 shares; 2024Q4: 21,058 shares; 2025Q1: 21,174 shares; 2025Q2: 22,092 shares; 2025Q3: 21,959 shares; 2025Q4: 13,359 shares; 2026Q1: 13,374 shares; 2026Q2: 13,475 shares 13,475$454K0.22%+101Timeline
AGGISHARES 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: 4,441 shares; 2026Q2: 4,441 shares 4,441$440K0.22%0Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,863 shares; 2024Q4: 9,073 shares; 2025Q1: 9,301 shares; 2025Q2: 9,327 shares; 2025Q3: 11,539 shares; 2025Q4: 7,997 shares; 2026Q1: 8,231 shares; 2026Q2: 8,235 shares 8,235$422K0.21%+4Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,520 shares; 2024Q4: 18,659 shares; 2025Q1: 17,766 shares; 2025Q2: 17,710 shares; 2025Q3: 18,764 shares; 2025Q4: 19,790 shares; 2026Q1: 19,773 shares; 2026Q2: 19,894 shares 19,894$412K0.2%+121Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,604 shares; 2024Q4: 3,855 shares; 2025Q1: 3,914 shares; 2025Q2: 3,972 shares; 2025Q3: 3,383 shares; 2025Q4: 3,465 shares; 2026Q1: 3,949 shares; 2026Q2: 3,739 shares 3,739$402K0.2%-210Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,409 shares; 2024Q4: 5,305 shares; 2025Q1: 5,588 shares; 2025Q2: 5,554 shares; 2025Q3: 5,660 shares; 2025Q4: 5,802 shares; 2026Q1: 5,558 shares; 2026Q2: 5,540 shares 5,540$379K0.19%-18Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,812 shares; 2024Q4: 1,621 shares; 2025Q1: 1,595 shares; 2025Q2: 1,531 shares; 2025Q3: 1,637 shares; 2025Q4: 1,684 shares; 2026Q1: 1,709 shares; 2026Q2: 1,583 shares 1,583$377K0.19%-126Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,540 shares; 2024Q4: 37,813 shares; 2025Q1: 35,466 shares; 2025Q2: 34,801 shares; 2025Q3: 32,806 shares; 2025Q4: 11,945 shares; 2026Q1: 10,695 shares; 2026Q2: 10,224 shares 10,224$324K0.16%-471Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,197 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,194 shares; 2025Q4: 1,092 shares; 2026Q1: 993 shares; 2026Q2: 885 shares 885$316K0.16%-108Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 574 shares; 2024Q4: 588 shares; 2025Q1: 561 shares; 2025Q2: 562 shares; 2025Q3: 580 shares; 2025Q4: 641 shares; 2026Q1: 581 shares; 2026Q2: 561 shares 561$316K0.16%-20Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,268 shares; 2024Q4: 1,274 shares; 2025Q1: 1,408 shares; 2025Q2: 1,478 shares; 2025Q3: 1,487 shares; 2025Q4: 1,029 shares; 2026Q1: 1,045 shares; 2026Q2: 1,042 shares 1,042$316K0.16%-3Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,087 shares; 2024Q4: 13,960 shares; 2025Q1: 12,779 shares; 2025Q2: 12,442 shares; 2025Q3: 12,012 shares; 2025Q4: 6,872 shares; 2026Q1: 7,103 shares; 2026Q2: 7,049 shares 7,049$292K0.14%-54Timeline
XLESELECT SECTOR SPDR 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: 4,696 shares; 2026Q2: 4,758 shares 4,758$253K0.12%+62Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,369 shares; 2024Q4: 1,444 shares; 2025Q1: 1,413 shares; 2025Q2: 1,226 shares; 2025Q3: 1,157 shares; 2025Q4: 1,163 shares; 2026Q1: 1,133 shares; 2026Q2: 1,159 shares 1,159$253K0.12%+26Timeline
IRMIRON MTN 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: 2,048 shares; 2026Q2: 1,998 shares 1,998$252K0.12%-50Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,110 shares; 2024Q4: 18,470 shares; 2025Q1: 17,474 shares; 2025Q2: 17,156 shares; 2025Q3: 14,815 shares; 2025Q4: 6,812 shares; 2026Q1: 4,191 shares; 2026Q2: 3,114 shares 3,114$243K0.12%-1,077Timeline
MGKVANGUARD WORLD 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: 539 shares; 2025Q4: 538 shares; 2026Q1: not reported; 2026Q2: 2,640 shares 2,640$232K0.11%newTimeline
VSMVVICTORY PORTFOLIOS 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: 3,838 shares; 2025Q4: 3,968 shares; 2026Q1: 3,771 shares; 2026Q2: 3,771 shares 3,771$225K0.11%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 590 shares; 2024Q4: 612 shares; 2025Q1: 609 shares; 2025Q2: 549 shares; 2025Q3: 492 shares; 2025Q4: 432 shares; 2026Q1: not reported; 2026Q2: 2,615 shares 2,615$225K0.11%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,445 shares; 2024Q4: 2,389 shares; 2025Q1: 2,369 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,683 shares; 2026Q2: 1,683 shares 1,683$216K0.11%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 998 shares; 2025Q3: 998 shares; 2025Q4: 998 shares; 2026Q1: not reported; 2026Q2: 998 shares 998$216K0.11%newTimeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,042 shares; 2024Q4: 33,228 shares; 2025Q1: 29,284 shares; 2025Q2: 29,284 shares; 2025Q3: 29,284 shares; 2025Q4: 20,572 shares; 2026Q1: 20,572 shares; 2026Q2: 20,572 shares 20,572$189K0.09%0Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,850 shares; 2024Q4: 16,250 shares; 2025Q1: 16,250 shares; 2025Q2: 16,250 shares; 2025Q3: 16,250 shares; 2025Q4: 16,850 shares; 2026Q1: 23,579 shares; 2026Q2: 23,723 shares 23,723$111K0.05%+144Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,672 shares; 2024Q4: 13,603 shares; 2025Q1: 13,394 shares; 2025Q2: 12,439 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,199 shares 10,199$107K0.05%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,752 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,284 shares; 2025Q3: 20,362 shares; 2025Q4: 16,284 shares; 2026Q1: 16,284 shares; 2026Q2: 16,284 shares 16,284$81.3K0.04%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
PLTRPALANTIR TECHNOLOGIES INC2,219$325Kshares
MSMORGAN STANLEY1,543$254Kshares
PFEPFIZER INC8,679$244Kshares
CRMSALESFORCE INC1,234$230Kshares
MCKMCKESSON CORP242$209Kshares

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 0002010327-26-000004 base2026-08-14acceptance 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 0002010327-26-000004 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0002010327-26-000002 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0002010327-26-000001 Quarter ended 2025-12-312026-02-18acceptance time not in the bulk data set
13F-HR 0002010327-25-000006 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0002010327-25-000003 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0002010327-25-000002 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0002010327-25-000001 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0002010327-24-000005 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0002010327-24-000003 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0002010327-24-000002 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0002010327-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set