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Valpey Financial Services, LLC

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13F filer, CIK 2077991, CONCORD, NH

Valpey Financial Services, LLC reported $167,919,591 across 76 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 40.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002077991-26-000008

Period
2026-06-30
Reported value
$168M
Holdings
76
Top 10 weight
40.85%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+81,195$6.99M
VOadded+40,826$3.29M
CInew+2,351$648K
BNDXadded+10,048$487K
SCHOadded+18,224$440K

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
VEUreduced-6,789-$569K
SCHVreduced-12,438-$433K
SCHAreduced-10,449-$378K
SCHFreduced-11,442-$317K
VTVreduced-1,344-$293K

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 0002077991-26-000008, largest first. % of portfolio is the value over $167,919,591, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 43,548 shares; 2025Q3: 43,904 shares; 2025Q4: 43,924 shares; 2026Q1: 43,377 shares; 2026Q2: 42,033 shares 42,033$9.16M5.46%-1,344Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 18,052 shares; 2025Q3: 17,422 shares; 2025Q4: 16,744 shares; 2026Q1: 17,161 shares; 2026Q2: 98,356 shares 98,356$8.47M5.05%+81,195Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 264,923 shares; 2025Q3: 251,275 shares; 2025Q4: 245,365 shares; 2026Q1: 240,843 shares; 2026Q2: 239,215 shares 239,215$8.1M4.82%-1,628Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 125,204 shares; 2025Q3: 131,887 shares; 2025Q4: 139,723 shares; 2026Q1: 142,070 shares; 2026Q2: 152,118 shares 152,118$7.37M4.39%+10,048Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 206,929 shares; 2025Q3: 207,445 shares; 2025Q4: 211,120 shares; 2026Q1: 202,804 shares; 2026Q2: 190,366 shares 190,366$6.63M3.95%-12,438Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 79,914 shares; 2025Q3: 79,337 shares; 2025Q4: 80,100 shares; 2026Q1: 74,574 shares; 2026Q2: 72,145 shares 72,145$6.17M3.67%-2,429Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 124,932 shares; 2025Q3: 123,662 shares; 2025Q4: 124,004 shares; 2026Q1: 118,361 shares; 2026Q2: 120,657 shares 120,657$6.08M3.62%+2,296Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 188,959 shares; 2025Q3: 201,812 shares; 2025Q4: 215,297 shares; 2026Q1: 217,808 shares; 2026Q2: 236,032 shares 236,032$5.7M3.39%+18,224Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 65,108 shares; 2025Q3: 67,069 shares; 2025Q4: 70,702 shares; 2026Q1: 70,464 shares; 2026Q2: 75,702 shares 75,702$5.56M3.31%+5,238Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 77,935 shares; 2025Q3: 75,789 shares; 2025Q4: 75,033 shares; 2026Q1: 70,891 shares; 2026Q2: 64,102 shares 64,102$5.37M3.2%-6,789Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 57,299 shares; 2025Q3: 59,850 shares; 2025Q4: 61,662 shares; 2026Q1: 62,607 shares; 2026Q2: 67,611 shares 67,611$5.27M3.14%+5,004Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 227,626 shares; 2025Q3: 223,656 shares; 2025Q4: 221,193 shares; 2026Q1: 201,480 shares; 2026Q2: 190,038 shares 190,038$5.26M3.13%-11,442Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 142,313 shares; 2025Q3: 141,937 shares; 2025Q4: 140,495 shares; 2026Q1: 134,500 shares; 2026Q2: 129,972 shares 129,972$4.79M2.85%-4,528Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 15,311 shares; 2025Q3: 14,953 shares; 2025Q4: 15,240 shares; 2026Q1: 14,845 shares; 2026Q2: 55,671 shares 55,671$4.49M2.67%+40,826Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 22,329 shares; 2025Q3: 21,059 shares; 2025Q4: 20,991 shares; 2026Q1: 23,119 shares; 2026Q2: 22,879 shares 22,879$4.3M2.56%-240Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 20,914 shares; 2025Q3: 20,118 shares; 2025Q4: 20,162 shares; 2026Q1: 18,557 shares; 2026Q2: 17,546 shares 17,546$4.26M2.54%-1,011Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 149,756 shares; 2025Q3: 156,521 shares; 2025Q4: 160,420 shares; 2026Q1: 165,285 shares; 2026Q2: 177,319 shares 177,319$4.1M2.44%+12,034Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 136,441 shares; 2025Q3: 130,463 shares; 2025Q4: 127,765 shares; 2026Q1: 121,805 shares; 2026Q2: 111,356 shares 111,356$4.02M2.4%-10,449Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 38,224 shares; 2025Q3: 37,220 shares; 2025Q4: 37,471 shares; 2026Q1: 36,133 shares; 2026Q2: 35,223 shares 35,223$3.74M2.23%-910Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 27,984 shares; 2025Q3: 28,608 shares; 2025Q4: 28,763 shares; 2026Q1: 29,407 shares; 2026Q2: 31,954 shares 31,954$3.16M1.88%+2,547Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 30,174 shares; 2025Q3: 29,153 shares; 2025Q4: 28,888 shares; 2026Q1: 27,678 shares; 2026Q2: 26,960 shares 26,960$2.97M1.77%-718Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 34,580 shares; 2025Q3: 36,071 shares; 2025Q4: 37,042 shares; 2026Q1: 37,765 shares; 2026Q2: 38,411 shares 38,411$2.95M1.76%+646Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 20,595 shares; 2025Q3: 19,778 shares; 2025Q4: 20,614 shares; 2026Q1: 19,988 shares; 2026Q2: 19,657 shares 19,657$2.56M1.53%-331Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 106,661 shares; 2025Q3: 112,080 shares; 2025Q4: 117,926 shares; 2026Q1: 121,542 shares; 2026Q2: 124,097 shares 124,097$2.53M1.51%+2,555Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 21,077 shares; 2025Q3: 21,888 shares; 2025Q4: 22,100 shares; 2026Q1: 22,494 shares; 2026Q2: 22,890 shares 22,890$2.5M1.49%+396Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 35,595 shares; 2025Q3: 35,764 shares; 2025Q4: 37,552 shares; 2026Q1: 38,399 shares; 2026Q2: 39,336 shares 39,336$2.39M1.42%+937Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 19,364 shares; 2025Q3: 18,895 shares; 2025Q4: 18,937 shares; 2026Q1: 18,472 shares; 2026Q2: 17,357 shares 17,357$2.39M1.42%-1,115Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 21,948 shares; 2025Q3: 21,859 shares; 2025Q4: 21,781 shares; 2026Q1: 21,190 shares; 2026Q2: 21,495 shares 21,495$2.23M1.33%+305Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 66,303 shares; 2025Q3: 69,827 shares; 2025Q4: 74,403 shares; 2026Q1: 75,260 shares; 2026Q2: 76,217 shares 76,217$2.02M1.2%+957Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 26,555 shares; 2025Q3: 26,161 shares; 2025Q4: 25,740 shares; 2026Q1: 26,244 shares; 2026Q2: 25,753 shares 25,753$1.99M1.18%-491Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 15,753 shares; 2025Q3: 14,636 shares; 2025Q4: 14,268 shares; 2026Q1: 14,041 shares; 2026Q2: 14,353 shares 14,353$1.83M1.09%+312Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,686 shares; 2025Q3: 11,486 shares; 2025Q4: 11,691 shares; 2026Q1: 11,649 shares; 2026Q2: 11,582 shares 11,582$1.72M1.02%-67Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 26,500 shares; 2025Q3: 26,465 shares; 2025Q4: 27,768 shares; 2026Q1: 26,442 shares; 2026Q2: 26,145 shares 26,145$1.56M0.93%-297Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,972 shares; 2025Q3: 1,934 shares; 2025Q4: 2,366 shares; 2026Q1: 2,099 shares; 2026Q2: 2,024 shares 2,024$1.51M0.9%-75Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 20,227 shares; 2025Q3: 20,070 shares; 2025Q4: 22,008 shares; 2026Q1: 22,101 shares; 2026Q2: 25,776 shares 25,776$1.3M0.78%+3,675Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,690 shares; 2025Q3: 3,615 shares; 2025Q4: 3,700 shares; 2026Q1: 3,759 shares; 2026Q2: 3,690 shares 3,690$1.12M0.67%-69Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 15,910 shares; 2025Q3: 15,808 shares; 2025Q4: 15,747 shares; 2026Q1: 15,457 shares; 2026Q2: 15,662 shares 15,662$1.12M0.66%+205Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,581 shares; 2025Q3: 12,135 shares; 2025Q4: 13,451 shares; 2026Q1: 12,869 shares; 2026Q2: 13,420 shares 13,420$1.1M0.66%+551Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,492 shares; 2025Q3: 9,407 shares; 2025Q4: 9,436 shares; 2026Q1: 8,376 shares; 2026Q2: 7,645 shares 7,645$1.04M0.62%-731Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,761 shares; 2025Q3: 11,229 shares; 2025Q4: 11,644 shares; 2026Q1: 11,037 shares; 2026Q2: 11,523 shares 11,523$1.03M0.61%+486Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,057 shares; 2025Q3: 12,925 shares; 2025Q4: 14,064 shares; 2026Q1: 14,541 shares; 2026Q2: 15,179 shares 15,179$1.03M0.61%+638Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,481 shares; 2025Q3: 10,998 shares; 2025Q4: 12,669 shares; 2026Q1: 14,982 shares; 2026Q2: 16,109 shares 16,109$938K0.56%+1,127Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,281 shares; 2025Q3: 3,521 shares; 2025Q4: not reported; 2026Q1: 3,306 shares; 2026Q2: 3,204 shares 3,204$927K0.55%-102Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,222 shares; 2025Q3: 2,107 shares; 2025Q4: 2,125 shares; 2026Q1: 2,456 shares; 2026Q2: 2,457 shares 2,457$916K0.55%+1Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,122 shares; 2025Q3: 3,122 shares; 2025Q4: 2,927 shares; 2026Q1: 2,927 shares; 2026Q2: 2,927 shares 2,927$823K0.49%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,087 shares; 2025Q3: 10,624 shares; 2025Q4: 12,540 shares; 2026Q1: 12,722 shares; 2026Q2: 14,100 shares 14,100$813K0.48%+1,378Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,511 shares; 2025Q3: 11,366 shares; 2025Q4: 16,218 shares; 2026Q1: 14,208 shares; 2026Q2: 15,855 shares 15,855$789K0.47%+1,647Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,579 shares; 2025Q3: 5,941 shares; 2025Q4: 5,779 shares; 2026Q1: 6,003 shares; 2026Q2: 5,212 shares 5,212$717K0.43%-791Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,985 shares; 2025Q3: 2,949 shares; 2025Q4: 2,939 shares; 2026Q1: 3,062 shares; 2026Q2: 2,989 shares 2,989$679K0.4%-73Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,351 shares 2,351$648K0.39%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,461 shares; 2025Q3: 7,651 shares; 2025Q4: 6,459 shares; 2026Q1: 6,466 shares; 2026Q2: 5,367 shares 5,367$639K0.38%-1,099Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,370 shares; 2025Q3: 13,653 shares; 2025Q4: 13,795 shares; 2026Q1: 12,702 shares; 2026Q2: 12,492 shares 12,492$577K0.34%-210Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,930 shares; 2025Q3: 5,765 shares; 2025Q4: 5,623 shares; 2026Q1: 5,957 shares; 2026Q2: 5,711 shares 5,711$545K0.32%-246Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,583 shares; 2025Q3: 4,571 shares; 2025Q4: 4,565 shares; 2026Q1: 4,568 shares; 2026Q2: 4,529 shares 4,529$530K0.32%-39Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,972 shares; 2025Q3: 3,925 shares; 2025Q4: 3,959 shares; 2026Q1: 3,842 shares; 2026Q2: 3,842 shares 3,842$525K0.31%0Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,486 shares; 2025Q3: 9,545 shares; 2025Q4: 10,218 shares; 2026Q1: 10,225 shares; 2026Q2: 10,553 shares 10,553$485K0.29%+328Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,787 shares; 2025Q3: 6,644 shares; 2025Q4: 5,705 shares; 2026Q1: 4,991 shares; 2026Q2: 4,301 shares 4,301$475K0.28%-690Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,621 shares; 2025Q3: 1,340 shares; 2025Q4: 1,357 shares; 2026Q1: 1,330 shares; 2026Q2: 1,330 shares 1,330$435K0.26%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 929 shares; 2025Q3: 896 shares; 2025Q4: 2,101 shares; 2026Q1: 1,142 shares; 2026Q2: 1,142 shares 1,142$423K0.25%0Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 10,284 shares; 2025Q4: 12,789 shares; 2026Q1: 12,813 shares; 2026Q2: 16,739 shares 16,739$413K0.25%+3,926Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,641 shares; 2025Q3: 10,648 shares; 2025Q4: 11,467 shares; 2026Q1: 9,836 shares; 2026Q2: 9,653 shares 9,653$400K0.24%-183Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,909 shares; 2025Q3: 4,935 shares; 2025Q4: 4,962 shares; 2026Q1: 4,728 shares; 2026Q2: 4,922 shares 4,922$369K0.22%+194Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 795 shares; 2025Q3: 781 shares; 2025Q4: 754 shares; 2026Q1: 735 shares; 2026Q2: 2,935 shares 2,935$364K0.22%+2,200Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,079 shares; 2025Q3: 4,230 shares; 2025Q4: 4,280 shares; 2026Q1: 4,312 shares; 2026Q2: 4,376 shares 4,376$362K0.22%+64Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 967 shares; 2025Q4: 1,017 shares; 2026Q1: 1,007 shares; 2026Q2: 1,007 shares 1,007$360K0.21%0Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,567 shares; 2025Q3: 10,112 shares; 2025Q4: 10,854 shares; 2026Q1: 11,292 shares; 2026Q2: 11,628 shares 11,628$359K0.21%+336Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,568 shares; 2025Q3: 6,488 shares; 2025Q4: 6,745 shares; 2026Q1: 5,110 shares; 2026Q2: 4,964 shares 4,964$345K0.21%-146Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,796 shares; 2025Q3: 2,814 shares; 2025Q4: 3,202 shares; 2026Q1: 3,116 shares; 2026Q2: 3,220 shares 3,220$314K0.19%+104Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 767 shares; 2026Q2: 767 shares 767$271K0.16%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 3,114 shares; 2025Q4: 3,155 shares; 2026Q1: 3,078 shares; 2026Q2: 3,158 shares 3,158$262K0.16%+80Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,006 shares; 2025Q4: 1,007 shares; 2026Q1: 965 shares; 2026Q2: 966 shares 966$234K0.14%+1Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,895 shares; 2025Q3: 2,925 shares; 2025Q4: 2,965 shares; 2026Q1: 2,985 shares; 2026Q2: 3,018 shares 3,018$231K0.14%+33Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 313 shares; 2025Q4: 320 shares; 2026Q1: 320 shares; 2026Q2: 307 shares 307$230K0.14%-13Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 896 shares; 2026Q2: 897 shares 897$228K0.14%+1Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,788 shares; 2026Q1: 3,816 shares; 2026Q2: 3,833 shares 3,833$201K0.12%+17Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,544 shares 8,544$200K0.12%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,070$242Kshares

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 0002077991-26-000008 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 0002077991-26-000008 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0002077991-26-000005 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR/A 0002077991-26-000003 Quarter ended 2025-12-312026-03-04acceptance time not in the bulk data set
13F-HR 0002077991-26-000001 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0002077991-25-000003 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0002077991-25-000001 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set