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Valued Retirements, Inc.

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13F filer, CIK 2044874, HOUSTON, TX

Valued Retirements, Inc. reported $111,351,625 across 101 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 44.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002044874-26-000006

Period
2026-06-30
Reported value
$111M
Holdings
101
Top 10 weight
44.32%
New
15
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GBILnew+20,380$2.04M
VUGadded+8,638$744K
LABUnew+1,555$454K
FRDMnew+5,660$413K
VLUEadded+2,032$406K

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
EFAreduced-9,275-$963K
IAUreduced-11,500-$868K
FDTexited-7,882-$685K
JQUAreduced-8,524-$616K
IUSexited-8,453-$490K

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 0002044874-26-000006, largest first. % of portfolio is the value over $111,351,625, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,833 shares; 2024Q4: 9,859 shares; 2025Q1: 9,566 shares; 2025Q2: 9,540 shares; 2025Q3: 9,540 shares; 2025Q4: 9,085 shares; 2026Q1: 9,092 shares; 2026Q2: 8,973 shares 8,973$6.61M5.93%-119Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,851 shares; 2024Q4: 6,708 shares; 2025Q1: 7,431 shares; 2025Q2: 7,773 shares; 2025Q3: 7,773 shares; 2025Q4: 8,679 shares; 2026Q1: 8,582 shares; 2026Q2: 8,708 shares 8,708$5.98M5.37%+126Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,914 shares; 2024Q4: 123,412 shares; 2025Q1: 119,076 shares; 2025Q2: 112,558 shares; 2025Q3: 112,558 shares; 2025Q4: 108,430 shares; 2026Q1: 110,591 shares; 2026Q2: 109,448 shares 109,448$5.91M5.31%-1,143Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,579 shares; 2024Q4: 70,590 shares; 2025Q1: 81,537 shares; 2025Q2: 87,500 shares; 2025Q3: 87,500 shares; 2025Q4: 87,817 shares; 2026Q1: 89,225 shares; 2026Q2: 89,794 shares 89,794$5.41M4.86%+569Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,662 shares; 2024Q4: 39,662 shares; 2025Q1: 39,138 shares; 2025Q2: 39,138 shares; 2025Q3: 39,138 shares; 2025Q4: 38,638 shares; 2026Q1: 38,638 shares; 2026Q2: 38,638 shares 38,638$5.28M4.74%0Timeline
VLUEISHARES 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: 22,826 shares; 2026Q2: 24,858 shares 24,858$4.97M4.46%+2,032Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,581 shares; 2024Q4: 58,349 shares; 2025Q1: 105,147 shares; 2025Q2: 133,900 shares; 2025Q3: 133,900 shares; 2025Q4: 150,650 shares; 2026Q1: 149,587 shares; 2026Q2: 147,619 shares 147,619$4.45M4%-1,968Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,184 shares; 2024Q4: 15,168 shares; 2025Q1: 15,077 shares; 2025Q2: 14,999 shares; 2025Q3: 14,999 shares; 2025Q4: 14,875 shares; 2026Q1: 14,874 shares; 2026Q2: 14,067 shares 14,067$4.07M3.66%-807Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,297 shares; 2024Q4: 86,026 shares; 2025Q1: 61,671 shares; 2025Q2: 62,493 shares; 2025Q3: 62,493 shares; 2025Q4: 58,859 shares; 2026Q1: 58,155 shares; 2026Q2: 58,175 shares 58,175$3.46M3.11%+20Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,664 shares; 2024Q4: 5,968 shares; 2025Q1: 9,114 shares; 2025Q2: 10,756 shares; 2025Q3: 10,756 shares; 2025Q4: 11,945 shares; 2026Q1: 12,163 shares; 2026Q2: 11,019 shares 11,019$3.2M2.88%-1,144Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,091 shares; 2025Q1: 8,626 shares; 2025Q2: 11,235 shares; 2025Q3: 11,235 shares; 2025Q4: 12,516 shares; 2026Q1: 12,919 shares; 2026Q2: 12,960 shares 12,960$2.76M2.48%+41Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,506 shares; 2024Q4: 3,940 shares; 2025Q1: 6,814 shares; 2025Q2: 7,982 shares; 2025Q3: 7,982 shares; 2025Q4: 8,507 shares; 2026Q1: 8,712 shares; 2026Q2: 8,822 shares 8,822$2.67M2.4%+110Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,678 shares; 2024Q4: 35,678 shares; 2025Q1: 35,678 shares; 2025Q2: 35,678 shares; 2025Q3: 35,678 shares; 2025Q4: 35,523 shares; 2026Q1: 35,523 shares; 2026Q2: 31,130 shares 31,130$2.13M1.92%-4,393Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,488 shares; 2025Q3: 2,488 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,380 shares 20,380$2.04M1.83%newTimeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,515 shares; 2025Q2: 4,588 shares; 2025Q3: 4,588 shares; 2025Q4: 8,337 shares; 2026Q1: 8,627 shares; 2026Q2: 8,115 shares 8,115$2.02M1.82%-512Timeline
FDLFIRST 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: 47,561 shares; 2026Q2: 39,641 shares 39,641$1.93M1.73%-7,920Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,785 shares; 2025Q3: 14,785 shares; 2025Q4: 17,333 shares; 2026Q1: 17,649 shares; 2026Q2: 17,908 shares 17,908$1.82M1.64%+259Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,384 shares; 2024Q4: 23,389 shares; 2025Q1: 30,803 shares; 2025Q2: 42,617 shares; 2025Q3: 42,617 shares; 2025Q4: 34,062 shares; 2026Q1: 34,091 shares; 2026Q2: 33,643 shares 33,643$1.79M1.61%-448Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,447 shares; 2024Q4: 35,978 shares; 2025Q1: 35,978 shares; 2025Q2: 35,801 shares; 2025Q3: 35,801 shares; 2025Q4: 35,201 shares; 2026Q1: 35,201 shares; 2026Q2: 23,701 shares 23,701$1.79M1.61%-11,500Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,295 shares; 2024Q4: 4,295 shares; 2025Q1: 4,416 shares; 2025Q2: 4,370 shares; 2025Q3: 4,370 shares; 2025Q4: 4,310 shares; 2026Q1: 4,336 shares; 2026Q2: 4,331 shares 4,331$1.62M1.45%-5Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,047 shares; 2024Q4: 10,047 shares; 2025Q1: 9,990 shares; 2025Q2: 9,738 shares; 2025Q3: 9,738 shares; 2025Q4: 10,167 shares; 2026Q1: 8,643 shares; 2026Q2: 9,221 shares 9,221$1.57M1.41%+578Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,134 shares; 2024Q4: 7,134 shares; 2025Q1: 7,664 shares; 2025Q2: 7,371 shares; 2025Q3: 7,371 shares; 2025Q4: 7,522 shares; 2026Q1: 7,527 shares; 2026Q2: 7,603 shares 7,603$1.52M1.37%+76Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,028 shares; 2024Q4: 15,028 shares; 2025Q1: 15,028 shares; 2025Q2: 15,028 shares; 2025Q3: 15,028 shares; 2025Q4: 15,028 shares; 2026Q1: 15,028 shares; 2026Q2: 15,028 shares 15,028$1.35M1.21%0Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,765 shares; 2025Q2: 13,875 shares; 2025Q3: 13,875 shares; 2025Q4: 19,889 shares; 2026Q1: 20,752 shares; 2026Q2: 20,855 shares 20,855$1.26M1.13%+103Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,398 shares; 2025Q3: 21,398 shares; 2025Q4: 29,306 shares; 2026Q1: 30,637 shares; 2026Q2: 30,819 shares 30,819$1.25M1.12%+182Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,468 shares; 2025Q2: 5,004 shares; 2025Q3: 5,004 shares; 2025Q4: 9,118 shares; 2026Q1: 10,862 shares; 2026Q2: 10,657 shares 10,657$1.21M1.09%-205Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,887 shares; 2024Q4: 34,792 shares; 2025Q1: 44,280 shares; 2025Q2: 37,309 shares; 2025Q3: 37,309 shares; 2025Q4: 44,293 shares; 2026Q1: 42,673 shares; 2026Q2: 40,460 shares 40,460$1.12M1.01%-2,213Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,605 shares; 2024Q4: 4,605 shares; 2025Q1: 5,079 shares; 2025Q2: 4,727 shares; 2025Q3: 4,727 shares; 2025Q4: 4,747 shares; 2026Q1: 4,713 shares; 2026Q2: 4,693 shares 4,693$1.12M1%-20Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,597 shares; 2024Q4: 17,597 shares; 2025Q1: 17,597 shares; 2025Q2: 17,597 shares; 2025Q3: 17,597 shares; 2025Q4: 17,597 shares; 2026Q1: 17,597 shares; 2026Q2: 18,065 shares 18,065$1.06M0.96%+468Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,790 shares; 2024Q4: 1,790 shares; 2025Q1: 1,808 shares; 2025Q2: 2,904 shares; 2025Q3: 2,904 shares; 2025Q4: 3,488 shares; 2026Q1: 3,972 shares; 2026Q2: 4,238 shares 4,238$962K0.86%+266Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,620 shares; 2024Q4: 2,620 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,585 shares 2,585$924K0.83%+85Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,840 shares; 2024Q4: 1,842 shares; 2025Q1: 1,844 shares; 2025Q2: 1,728 shares; 2025Q3: 1,728 shares; 2025Q4: 1,728 shares; 2026Q1: 1,728 shares; 2026Q2: 10,366 shares 10,366$893K0.8%+8,638Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,076 shares; 2024Q4: 7,229 shares; 2025Q1: 9,546 shares; 2025Q2: 7,206 shares; 2025Q3: 7,206 shares; 2025Q4: 8,400 shares; 2026Q1: 7,816 shares; 2026Q2: 5,939 shares 5,939$870K0.78%-1,877Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,711 shares; 2025Q3: 2,711 shares; 2025Q4: 4,631 shares; 2026Q1: 4,897 shares; 2026Q2: 5,221 shares 5,221$843K0.76%+324Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,719 shares; 2024Q4: 9,719 shares; 2025Q1: 9,719 shares; 2025Q2: 9,719 shares; 2025Q3: 9,719 shares; 2025Q4: 9,719 shares; 2026Q1: 9,719 shares; 2026Q2: 9,719 shares 9,719$814K0.73%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,028 shares; 2024Q4: 4,102 shares; 2025Q1: 4,107 shares; 2025Q2: 3,541 shares; 2025Q3: 3,541 shares; 2025Q4: 3,614 shares; 2026Q1: 3,758 shares; 2026Q2: 3,313 shares 3,313$784K0.7%-445Timeline
AVGOBROADCOM INCQuarterly 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$756K0.68%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,661 shares; 2024Q4: 7,661 shares; 2025Q1: 7,661 shares; 2025Q2: 7,661 shares; 2025Q3: 7,661 shares; 2025Q4: 7,527 shares; 2026Q1: 7,527 shares; 2026Q2: 6,865 shares 6,865$714K0.64%-662Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,323 shares; 2024Q4: 4,323 shares; 2025Q1: 4,323 shares; 2025Q2: 4,323 shares; 2025Q3: 4,323 shares; 2025Q4: 4,320 shares; 2026Q1: 4,316 shares; 2026Q2: 4,294 shares 4,294$702K0.63%-22Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,801 shares; 2024Q4: 14,801 shares; 2025Q1: 14,801 shares; 2025Q2: 14,801 shares; 2025Q3: 14,801 shares; 2025Q4: 13,543 shares; 2026Q1: 13,543 shares; 2026Q2: 13,543 shares 13,543$667K0.6%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,198 shares; 2024Q4: 5,190 shares; 2025Q1: 5,190 shares; 2025Q2: 5,190 shares; 2025Q3: 5,190 shares; 2025Q4: 5,190 shares; 2026Q1: 5,190 shares; 2026Q2: 5,190 shares 5,190$656K0.59%0Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,417 shares; 2024Q4: 10,417 shares; 2025Q1: 10,417 shares; 2025Q2: 10,417 shares; 2025Q3: 10,417 shares; 2025Q4: 9,623 shares; 2026Q1: 9,623 shares; 2026Q2: 9,623 shares 9,623$617K0.55%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,890 shares; 2024Q4: 15,890 shares; 2025Q1: 15,890 shares; 2025Q2: 15,890 shares; 2025Q3: 15,890 shares; 2025Q4: 15,890 shares; 2026Q1: 15,890 shares; 2026Q2: 15,890 shares 15,890$584K0.52%0Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,053 shares; 2024Q4: 10,053 shares; 2025Q1: 10,115 shares; 2025Q2: 10,117 shares; 2025Q3: 10,117 shares; 2025Q4: 10,118 shares; 2026Q1: 10,118 shares; 2026Q2: 10,118 shares 10,118$553K0.5%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,990 shares; 2024Q4: 4,990 shares; 2025Q1: 4,990 shares; 2025Q2: 4,990 shares; 2025Q3: 4,990 shares; 2025Q4: 4,990 shares; 2026Q1: 4,990 shares; 2026Q2: 4,990 shares 4,990$550K0.49%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,378 shares; 2024Q4: 1,378 shares; 2025Q1: 1,378 shares; 2025Q2: 1,546 shares; 2025Q3: 1,546 shares; 2025Q4: 1,546 shares; 2026Q1: 1,546 shares; 2026Q2: 1,546 shares 1,546$546K0.49%0Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,996 shares; 2024Q4: 14,996 shares; 2025Q1: 14,996 shares; 2025Q2: 14,996 shares; 2025Q3: 14,996 shares; 2025Q4: 14,996 shares; 2026Q1: 14,996 shares; 2026Q2: 14,996 shares 14,996$518K0.47%0Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,913 shares; 2024Q4: 45,944 shares; 2025Q1: 28,233 shares; 2025Q2: 21,092 shares; 2025Q3: 21,092 shares; 2025Q4: 10,832 shares; 2026Q1: 8,136 shares; 2026Q2: 6,496 shares 6,496$514K0.46%-1,640Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,071 shares; 2024Q4: 14,071 shares; 2025Q1: 14,071 shares; 2025Q2: 14,071 shares; 2025Q3: 14,071 shares; 2025Q4: 14,071 shares; 2026Q1: 14,071 shares; 2026Q2: 4,796 shares 4,796$498K0.45%-9,275Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,953 shares; 2024Q4: 4,106 shares; 2025Q1: 4,108 shares; 2025Q2: 4,109 shares; 2025Q3: 4,109 shares; 2025Q4: 4,112 shares; 2026Q1: 4,113 shares; 2026Q2: 4,077 shares 4,077$479K0.43%-36Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,953 shares; 2024Q4: 4,965 shares; 2025Q1: 4,876 shares; 2025Q2: 5,286 shares; 2025Q3: 5,286 shares; 2025Q4: 5,361 shares; 2026Q1: 5,431 shares; 2026Q2: 5,002 shares 5,002$479K0.43%-429Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 850 shares; 2026Q1: 850 shares; 2026Q2: 816 shares 816$460K0.41%-34Timeline
LABUDIREXION SHARES 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: 1,555 shares 1,555$454K0.41%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,291 shares; 2024Q4: 1,291 shares; 2025Q1: 1,376 shares; 2025Q2: 1,319 shares; 2025Q3: 1,319 shares; 2025Q4: 1,319 shares; 2026Q1: 1,319 shares; 2026Q2: 1,319 shares 1,319$432K0.39%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,616 shares; 2024Q4: 2,621 shares; 2025Q1: 2,290 shares; 2025Q2: 2,294 shares; 2025Q3: 2,294 shares; 2025Q4: 2,298 shares; 2026Q1: 2,298 shares; 2026Q2: 15,577 shares 15,577$427K0.38%+13,279Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,597 shares; 2024Q4: 3,597 shares; 2025Q1: 3,597 shares; 2025Q2: 3,597 shares; 2025Q3: 3,597 shares; 2025Q4: 3,597 shares; 2026Q1: 3,597 shares; 2026Q2: 3,597 shares 3,597$426K0.38%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,611 shares; 2024Q4: 3,611 shares; 2025Q1: 3,611 shares; 2025Q2: 3,611 shares; 2025Q3: 3,611 shares; 2025Q4: 3,611 shares; 2026Q1: 3,611 shares; 2026Q2: 3,611 shares 3,611$425K0.38%0Timeline
FRDMEA 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: not reported; 2026Q2: 5,660 shares 5,660$413K0.37%newTimeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 805 shares; 2024Q4: 805 shares; 2025Q1: 806 shares; 2025Q2: 811 shares; 2025Q3: 811 shares; 2025Q4: 811 shares; 2026Q1: 811 shares; 2026Q2: 4,870 shares 4,870$402K0.36%+4,059Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,371 shares; 2024Q4: 1,372 shares; 2025Q1: 1,373 shares; 2025Q2: 1,374 shares; 2025Q3: 1,374 shares; 2025Q4: 1,375 shares; 2026Q1: 1,375 shares; 2026Q2: 1,375 shares 1,375$396K0.36%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 964 shares; 2025Q3: 964 shares; 2025Q4: 969 shares; 2026Q1: 1,086 shares; 2026Q2: 1,087 shares 1,087$373K0.33%+1Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,004 shares; 2024Q4: 3,004 shares; 2025Q1: 3,004 shares; 2025Q2: 3,004 shares; 2025Q3: 3,004 shares; 2025Q4: 3,004 shares; 2026Q1: 3,004 shares; 2026Q2: 3,004 shares 3,004$357K0.32%0Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,787 shares; 2024Q4: 64,070 shares; 2025Q1: 65,547 shares; 2025Q2: 65,547 shares; 2025Q3: 65,547 shares; 2025Q4: 65,189 shares; 2026Q1: 65,189 shares; 2026Q2: 65,189 shares 65,189$353K0.32%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 297 shares 297$343K0.31%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 790 shares; 2025Q3: 790 shares; 2025Q4: 790 shares; 2026Q1: 790 shares; 2026Q2: 790 shares 790$332K0.3%0Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,402 shares; 2025Q2: 2,402 shares; 2025Q3: 2,402 shares; 2025Q4: 2,266 shares; 2026Q1: 2,266 shares; 2026Q2: 2,266 shares 2,266$332K0.3%0Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,528 shares; 2024Q4: 16,812 shares; 2025Q1: 20,246 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares; 2025Q4: 6,186 shares; 2026Q1: 6,191 shares; 2026Q2: 7,555 shares 7,555$330K0.3%+1,364Timeline
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: 3,392 shares; 2026Q1: 3,287 shares; 2026Q2: 4,298 shares 4,298$325K0.29%+1,011Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349 shares; 2024Q4: 349 shares; 2025Q1: not reported; 2025Q2: 422 shares; 2025Q3: 422 shares; 2025Q4: 423 shares; 2026Q1: 423 shares; 2026Q2: 423 shares 423$316K0.28%0Timeline
CIBRFIRST 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: 4,293 shares; 2025Q3: 4,293 shares; 2025Q4: 4,706 shares; 2026Q1: 4,871 shares; 2026Q2: 3,473 shares 3,473$312K0.28%-1,398Timeline
ESEESCO TECHNOLOGIES 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: 864 shares; 2026Q2: 864 shares 864$302K0.27%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,356 shares; 2024Q4: 2,356 shares; 2025Q1: 2,356 shares; 2025Q2: 2,356 shares; 2025Q3: 2,356 shares; 2025Q4: 2,356 shares; 2026Q1: 2,356 shares; 2026Q2: 2,356 shares 2,356$301K0.27%0Timeline
INDVINDIVIOR PHARMACEUTICALS 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: 7,300 shares 7,300$300K0.27%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,746 shares; 2025Q1: 3,441 shares; 2025Q2: 3,470 shares; 2025Q3: 3,470 shares; 2025Q4: 3,591 shares; 2026Q1: 3,598 shares; 2026Q2: 3,611 shares 3,611$298K0.27%+13Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,222 shares; 2025Q3: 2,222 shares; 2025Q4: 2,275 shares; 2026Q1: 2,282 shares; 2026Q2: 2,299 shares 2,299$290K0.26%+17Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,422 shares; 2024Q4: 6,724 shares; 2025Q1: 3,585 shares; 2025Q2: 3,585 shares; 2025Q3: 3,585 shares; 2025Q4: 2,761 shares; 2026Q1: 2,701 shares; 2026Q2: 2,639 shares 2,639$289K0.26%-62Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,076 shares; 2024Q4: 2,076 shares; 2025Q1: 2,076 shares; 2025Q2: 2,076 shares; 2025Q3: 2,076 shares; 2025Q4: 2,076 shares; 2026Q1: 2,076 shares; 2026Q2: 2,076 shares 2,076$286K0.26%0Timeline
KLACKLA 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: 940 shares 940$284K0.25%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 225 shares; 2026Q1: 252 shares; 2026Q2: 236 shares 236$283K0.25%-16Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,631 shares; 2024Q4: 4,631 shares; 2025Q1: 4,631 shares; 2025Q2: 4,631 shares; 2025Q3: 4,631 shares; 2025Q4: 4,631 shares; 2026Q1: 4,631 shares; 2026Q2: 4,631 shares 4,631$282K0.25%0Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,158 shares; 2024Q4: 2,158 shares; 2025Q1: 2,158 shares; 2025Q2: 2,158 shares; 2025Q3: 2,158 shares; 2025Q4: 2,158 shares; 2026Q1: 2,158 shares; 2026Q2: 2,158 shares 2,158$281K0.25%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,871 shares; 2024Q4: 2,001 shares; 2025Q1: not reported; 2025Q2: 1,556 shares; 2025Q3: 1,556 shares; 2025Q4: 1,556 shares; 2026Q1: 1,556 shares; 2026Q2: 1,367 shares 1,367$273K0.24%-189Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525 shares; 2024Q4: 525 shares; 2025Q1: 936 shares; 2025Q2: 936 shares; 2025Q3: 936 shares; 2025Q4: 936 shares; 2026Q1: 936 shares; 2026Q2: 522 shares 522$268K0.24%-414Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 698 shares; 2025Q1: 728 shares; 2025Q2: 708 shares; 2025Q3: 708 shares; 2025Q4: 758 shares; 2026Q1: 758 shares; 2026Q2: 758 shares 758$260K0.23%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515 shares; 2024Q4: 515 shares; 2025Q1: 945 shares; 2025Q2: 945 shares; 2025Q3: 945 shares; 2025Q4: 515 shares; 2026Q1: 515 shares; 2026Q2: 515 shares 515$258K0.23%0Timeline
FLMIFRANKLIN TEMPLETON 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: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$252K0.23%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,910 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,963 shares; 2026Q1: 3,112 shares; 2026Q2: 3,130 shares 3,130$251K0.23%+18Timeline
VTVVANGUARD 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: not reported; 2025Q4: 1,116 shares; 2026Q1: 1,116 shares; 2026Q2: 1,116 shares 1,116$243K0.22%0Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,109 shares; 2024Q4: 31,626 shares; 2025Q1: 9,669 shares; 2025Q2: 9,589 shares; 2025Q3: 9,589 shares; 2025Q4: 6,658 shares; 2026Q1: 5,301 shares; 2026Q2: 3,190 shares 3,190$242K0.22%-2,111Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 261 shares; 2025Q2: 234 shares; 2025Q3: 234 shares; 2025Q4: 235 shares; 2026Q1: 256 shares; 2026Q2: 256 shares 256$240K0.22%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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 495 shares 495$236K0.21%newTimeline
VOVANGUARD 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: not reported; 2025Q4: 691 shares; 2026Q1: not reported; 2026Q2: 2,764 shares 2,764$223K0.2%newTimeline
SPHBINVESCO EXCH TRADED FD TR 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: 2,170 shares; 2026Q2: 1,400 shares 1,400$218K0.2%-770Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,103 shares; 2024Q4: 22,273 shares; 2025Q1: 42,331 shares; 2025Q2: 51,108 shares; 2025Q3: 51,108 shares; 2025Q4: 59,508 shares; 2026Q1: 11,502 shares; 2026Q2: 2,978 shares 2,978$215K0.19%-8,524Timeline
FDDFIRST 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: 11,314 shares 11,314$210K0.19%newTimeline
FESMFIDELITY 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: not reported; 2026Q1: not reported; 2026Q2: 4,331 shares 4,331$209K0.19%newTimeline
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: 289 shares 289$209K0.19%newTimeline
IJTISHARES 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: 1,166 shares 1,166$208K0.19%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,211 shares; 2024Q4: not reported; 2025Q1: 3,255 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,415 shares 2,415$206K0.19%newTimeline
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: not reported; 2026Q2: 470 shares 470$204K0.18%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,994 shares 5,994$203K0.18%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
FDTFIRST TR EXCH TRD ALPHDX FD7,882$685Kshares
IUSINVESCO EXCH TRD SLF IDX FD8,453$490Kshares
DTHWISDOMTREE TR4,350$235Kshares
BILSPDR SERIES TRUST2,200$202Kshares

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 0002044874-26-000006 base2026-08-13acceptance 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 0002044874-26-000006 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0002044874-26-000004 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0002044874-26-000002 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0002044874-25-000011 Quarter ended 2025-09-302025-10-15acceptance time not in the bulk data set
13F-HR 0002044874-25-000007 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0002044874-25-000004 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0002044874-25-000002 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0002044874-24-000004 Quarter ended 2023-12-312024-11-18acceptance time not in the bulk data set
13F-HR 0002044874-24-000002 Quarter ended 2024-06-302024-11-18acceptance time not in the bulk data set
13F-HR 0002044874-24-000003 Quarter ended 2024-03-312024-11-18acceptance time not in the bulk data set
13F-HR 0002044874-24-000001 Quarter ended 2024-09-302024-11-15acceptance time not in the bulk data set