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VAUGHAN & Co SECURITIES, INC.

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13F filer, CIK 805870, Ridgewood, NJ

VAUGHAN & Co SECURITIES, INC. reported $214,444,686 across 61 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 82.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000924

Period
2026-06-30
Reported value
$214M
Holdings
61
Top 10 weight
82.77%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HDVadded+728,470$20M
IWFadded+159,242$19.8M
MUnew+569$657K
XTnew+2,918$241K
IWDnew+897$217K

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
IWOreduced-2,599-$1.02M
IXNreduced-5,982-$864K
IEMGreduced-7,582-$628K
XOMexited-1,335-$226K
ISCVreduced-2,488-$195K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002085853-26-000924, largest first. % of portfolio is the value over $214,444,686, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,028 shares; 2024Q4: 68,219 shares; 2025Q1: 69,671 shares; 2025Q2: 72,338 shares; 2025Q3: 73,054 shares; 2025Q4: 73,800 shares; 2026Q1: 72,425 shares; 2026Q2: 69,826 shares 69,826$27.5M12.83%-2,599Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,381 shares; 2024Q4: 50,883 shares; 2025Q1: 52,012 shares; 2025Q2: 53,176 shares; 2025Q3: 52,807 shares; 2025Q4: 52,754 shares; 2026Q1: 53,483 shares; 2026Q2: 212,725 shares 212,725$26.4M12.32%+159,242Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,214 shares; 2024Q4: 173,272 shares; 2025Q1: 175,384 shares; 2025Q2: 180,523 shares; 2025Q3: 182,337 shares; 2025Q4: 186,550 shares; 2026Q1: 185,931 shares; 2026Q2: 185,552 shares 185,552$26.3M12.28%-379Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,264 shares; 2024Q4: 158,310 shares; 2025Q1: 161,282 shares; 2025Q2: 167,532 shares; 2025Q3: 173,894 shares; 2025Q4: 186,061 shares; 2026Q1: 181,662 shares; 2026Q2: 910,132 shares 910,132$24.9M11.63%+728,470Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,700 shares; 2024Q4: 260,523 shares; 2025Q1: 265,688 shares; 2025Q2: 281,895 shares; 2025Q3: 290,658 shares; 2025Q4: 300,980 shares; 2026Q1: 293,423 shares; 2026Q2: 290,935 shares 290,935$22.8M10.63%-2,488Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,403 shares; 2024Q4: 215,913 shares; 2025Q1: 220,879 shares; 2025Q2: 217,194 shares; 2025Q3: 218,741 shares; 2025Q4: 220,198 shares; 2026Q1: 213,465 shares; 2026Q2: 205,883 shares 205,883$17.1M7.95%-7,582Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,702 shares; 2024Q4: 10,702 shares; 2025Q1: 125,668 shares; 2025Q2: 136,221 shares; 2025Q3: 143,198 shares; 2025Q4: 150,816 shares; 2026Q1: 150,731 shares; 2026Q2: 151,365 shares 151,365$14.6M6.82%+634Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,525 shares; 2024Q4: 98,484 shares; 2025Q1: 97,974 shares; 2025Q2: 92,883 shares; 2025Q3: 92,639 shares; 2025Q4: 91,286 shares; 2026Q1: 88,375 shares; 2026Q2: 82,393 shares 82,393$11.9M5.55%-5,982Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,444 shares; 2024Q4: 79,606 shares; 2025Q1: 79,606 shares; 2025Q2: 78,205 shares; 2025Q3: 78,205 shares; 2025Q4: 78,492 shares; 2026Q1: 78,492 shares; 2026Q2: 78,361 shares 78,361$3.19M1.49%-131Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,670 shares; 2024Q4: 139,229 shares; 2025Q1: 31,618 shares; 2025Q2: 32,291 shares; 2025Q3: 32,283 shares; 2025Q4: 31,711 shares; 2026Q1: 31,237 shares; 2026Q2: 31,301 shares 31,301$2.75M1.28%+64Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,424 shares; 2024Q4: 11,221 shares; 2025Q1: 11,040 shares; 2025Q2: 10,840 shares; 2025Q3: 6,996 shares; 2025Q4: 7,732 shares; 2026Q1: 8,493 shares; 2026Q2: 8,469 shares 8,469$2.45M1.14%-24Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,695 shares; 2024Q4: 39,695 shares; 2025Q1: 39,529 shares; 2025Q2: 39,203 shares; 2025Q3: 39,203 shares; 2025Q4: 38,391 shares; 2026Q1: 38,391 shares; 2026Q2: 38,391 shares 38,391$2.29M1.07%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,160 shares; 2024Q4: 2,159 shares; 2025Q1: 2,159 shares; 2025Q2: 2,159 shares; 2025Q3: 2,150 shares; 2025Q4: 2,150 shares; 2026Q1: 2,150 shares; 2026Q2: 2,146 shares 2,146$1.6M0.75%-4Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,995 shares; 2024Q4: 24,995 shares; 2025Q1: 24,995 shares; 2025Q2: 24,995 shares; 2025Q3: 24,915 shares; 2025Q4: 24,546 shares; 2026Q1: 24,435 shares; 2026Q2: 23,597 shares 23,597$1.55M0.72%-838Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,531 shares; 2024Q4: 8,453 shares; 2025Q1: 8,453 shares; 2025Q2: 8,399 shares; 2025Q3: 8,322 shares; 2025Q4: 8,172 shares; 2026Q1: 8,172 shares; 2026Q2: 8,155 shares 8,155$1.53M0.72%-17Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,272 shares; 2024Q4: 9,242 shares; 2025Q1: 8,942 shares; 2025Q2: 9,014 shares; 2025Q3: 9,014 shares; 2025Q4: 8,845 shares; 2026Q1: 8,845 shares; 2026Q2: 8,692 shares 8,692$1.36M0.63%-153Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,703 shares; 2024Q4: 8,703 shares; 2025Q1: 8,633 shares; 2025Q2: 8,633 shares; 2025Q3: 8,633 shares; 2025Q4: 8,581 shares; 2026Q1: 8,581 shares; 2026Q2: 8,581 shares 8,581$1.17M0.55%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,297 shares; 2024Q4: 3,280 shares; 2025Q1: 4,021 shares; 2025Q2: 4,005 shares; 2025Q3: 5,058 shares; 2025Q4: 4,756 shares; 2026Q1: 4,578 shares; 2026Q2: 4,357 shares 4,357$1.13M0.53%-221Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,006 shares; 2024Q4: 4,972 shares; 2025Q1: 4,957 shares; 2025Q2: 4,983 shares; 2025Q3: 4,971 shares; 2025Q4: 4,959 shares; 2026Q1: 4,918 shares; 2026Q2: 4,869 shares 4,869$1.08M0.5%-49Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,074 shares; 2024Q4: 5,074 shares; 2025Q1: 5,038 shares; 2025Q2: 5,038 shares; 2025Q3: 5,038 shares; 2025Q4: 4,940 shares; 2026Q1: 4,940 shares; 2026Q2: 4,940 shares 4,940$882K0.41%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,447 shares; 2024Q4: 7,390 shares; 2025Q1: 7,222 shares; 2025Q2: 7,177 shares; 2025Q3: 5,540 shares; 2025Q4: 5,411 shares; 2026Q1: 5,248 shares; 2026Q2: 4,990 shares 4,990$882K0.41%-258Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,161 shares; 2025Q2: 5,161 shares; 2025Q3: 9,507 shares; 2025Q4: 8,853 shares; 2026Q1: 8,388 shares; 2026Q2: 7,954 shares 7,954$855K0.4%-434Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,962 shares; 2024Q4: 13,903 shares; 2025Q1: 18,708 shares; 2025Q2: 18,639 shares; 2025Q3: 19,018 shares; 2025Q4: 17,657 shares; 2026Q1: 16,873 shares; 2026Q2: 16,231 shares 16,231$851K0.4%-642Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,622 shares; 2024Q4: 16,031 shares; 2025Q1: 11,706 shares; 2025Q2: 11,684 shares; 2025Q3: 16,643 shares; 2025Q4: 16,243 shares; 2026Q1: 15,650 shares; 2026Q2: 14,738 shares 14,738$849K0.4%-912Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,271 shares; 2025Q2: 13,271 shares; 2025Q3: 9,106 shares; 2025Q4: 8,728 shares; 2026Q1: 8,384 shares; 2026Q2: 7,948 shares 7,948$822K0.38%-436Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,093 shares; 2024Q4: 6,384 shares; 2025Q1: 6,435 shares; 2025Q2: 6,539 shares; 2025Q3: 7,578 shares; 2025Q4: 7,541 shares; 2026Q1: 7,752 shares; 2026Q2: 8,240 shares 8,240$816K0.38%+488Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,355 shares; 2024Q4: 4,143 shares; 2025Q1: 3,181 shares; 2025Q2: 3,234 shares; 2025Q3: 3,361 shares; 2025Q4: 3,141 shares; 2026Q1: 3,035 shares; 2026Q2: 2,864 shares 2,864$805K0.38%-171Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,955 shares; 2024Q4: 9,658 shares; 2025Q1: 8,508 shares; 2025Q2: 8,448 shares; 2025Q3: 4,986 shares; 2025Q4: 4,830 shares; 2026Q1: 4,659 shares; 2026Q2: 4,424 shares 4,424$800K0.37%-235Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,377 shares; 2024Q4: 6,107 shares; 2025Q1: 4,028 shares; 2025Q2: 4,015 shares; 2025Q3: 5,301 shares; 2025Q4: 5,111 shares; 2026Q1: 4,955 shares; 2026Q2: 4,751 shares 4,751$769K0.36%-204Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,138 shares; 2024Q4: 95,150 shares; 2025Q1: 88,111 shares; 2025Q2: 87,318 shares; 2025Q3: 58,751 shares; 2025Q4: 56,681 shares; 2026Q1: 55,065 shares; 2026Q2: 52,477 shares 52,477$769K0.36%-2,588Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,786 shares; 2024Q4: 17,459 shares; 2025Q1: 16,507 shares; 2025Q2: 16,466 shares; 2025Q3: 16,612 shares; 2025Q4: 16,110 shares; 2026Q1: 16,009 shares; 2026Q2: 15,352 shares 15,352$747K0.35%-657Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,181 shares; 2024Q4: 8,584 shares; 2025Q1: 6,177 shares; 2025Q2: 6,160 shares; 2025Q3: 9,150 shares; 2025Q4: 8,965 shares; 2026Q1: 8,736 shares; 2026Q2: 8,345 shares 8,345$726K0.34%-391Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,683 shares; 2024Q4: 3,668 shares; 2025Q1: 3,701 shares; 2025Q2: 3,693 shares; 2025Q3: 4,538 shares; 2025Q4: 4,419 shares; 2026Q1: 4,371 shares; 2026Q2: 4,186 shares 4,186$694K0.32%-185Timeline
EMNEASTMAN CHEM 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: 11,048 shares; 2025Q4: 10,776 shares; 2026Q1: 10,458 shares; 2026Q2: 10,026 shares 10,026$672K0.31%-432Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,602 shares; 2024Q4: 3,588 shares; 2025Q1: 3,531 shares; 2025Q2: 3,525 shares; 2025Q3: 2,937 shares; 2025Q4: 2,800 shares; 2026Q1: 2,741 shares; 2026Q2: 2,622 shares 2,622$660K0.31%-119Timeline
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: 569 shares 569$657K0.31%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,747 shares; 2024Q4: 19,484 shares; 2025Q1: 19,449 shares; 2025Q2: 19,181 shares; 2025Q3: 16,659 shares; 2025Q4: 16,421 shares; 2026Q1: 16,106 shares; 2026Q2: 15,219 shares 15,219$644K0.3%-887Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,450 shares; 2024Q4: 12,406 shares; 2025Q1: 12,488 shares; 2025Q2: 12,207 shares; 2025Q3: 10,285 shares; 2025Q4: 9,696 shares; 2026Q1: 9,389 shares; 2026Q2: 8,940 shares 8,940$640K0.3%-449Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,231 shares; 2024Q4: 22,988 shares; 2025Q1: 22,988 shares; 2025Q2: 22,922 shares; 2025Q3: 24,072 shares; 2025Q4: 23,609 shares; 2026Q1: 23,445 shares; 2026Q2: 22,338 shares 22,338$593K0.28%-1,107Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,217 shares; 2024Q4: 19,448 shares; 2025Q1: 18,258 shares; 2025Q2: 18,196 shares; 2025Q3: 17,870 shares; 2025Q4: 17,240 shares; 2026Q1: 16,768 shares; 2026Q2: 16,080 shares 16,080$585K0.27%-688Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,225 shares; 2024Q4: 16,131 shares; 2025Q1: 16,381 shares; 2025Q2: 16,324 shares; 2025Q3: 14,371 shares; 2025Q4: 13,758 shares; 2026Q1: 13,656 shares; 2026Q2: 13,143 shares 13,143$579K0.27%-513Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,037 shares; 2024Q4: 3,739 shares; 2025Q1: 2,790 shares; 2025Q2: 2,781 shares; 2025Q3: 2,693 shares; 2025Q4: 2,625 shares; 2026Q1: 2,510 shares; 2026Q2: 2,410 shares 2,410$574K0.27%-100Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,621 shares; 2024Q4: 14,475 shares; 2025Q1: 20,987 shares; 2025Q2: 20,913 shares; 2025Q3: 16,936 shares; 2025Q4: 16,211 shares; 2026Q1: 15,837 shares; 2026Q2: 14,595 shares 14,595$474K0.22%-1,242Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,155 shares; 2024Q4: 7,950 shares; 2025Q1: 5,519 shares; 2025Q2: 5,491 shares; 2025Q3: 4,674 shares; 2025Q4: 4,327 shares; 2026Q1: 4,170 shares; 2026Q2: 3,953 shares 3,953$455K0.21%-217Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$391K0.18%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606 shares; 2024Q4: 606 shares; 2025Q1: 606 shares; 2025Q2: 580 shares; 2025Q3: 520 shares; 2025Q4: 519 shares; 2026Q1: 519 shares; 2026Q2: 516 shares 516$380K0.18%-3Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,077 shares; 2024Q4: 2,077 shares; 2025Q1: 2,101 shares; 2025Q2: 2,101 shares; 2025Q3: 3,685 shares; 2025Q4: 3,604 shares; 2026Q1: 3,498 shares; 2026Q2: 3,320 shares 3,320$379K0.18%-178Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,285 shares; 2024Q4: 4,160 shares; 2025Q1: 2,687 shares; 2025Q2: 2,681 shares; 2025Q3: 3,347 shares; 2025Q4: 3,258 shares; 2026Q1: 3,238 shares; 2026Q2: 3,098 shares 3,098$367K0.17%-140Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,155 shares; 2024Q4: 26,866 shares; 2025Q1: 26,866 shares; 2025Q2: 26,792 shares; 2025Q3: 16,339 shares; 2025Q4: 15,844 shares; 2026Q1: 15,411 shares; 2026Q2: 14,258 shares 14,258$343K0.16%-1,153Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,805 shares; 2024Q4: 4,610 shares; 2025Q1: 3,167 shares; 2025Q2: 3,128 shares; 2025Q3: 3,031 shares; 2025Q4: 3,031 shares; 2026Q1: 3,003 shares; 2026Q2: 2,888 shares 2,888$340K0.16%-115Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,243 shares; 2024Q4: 3,243 shares; 2025Q1: 3,243 shares; 2025Q2: 3,243 shares; 2025Q3: 3,243 shares; 2025Q4: 3,243 shares; 2026Q1: 3,243 shares; 2026Q2: 2,763 shares 2,763$314K0.15%-480Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,087 shares; 2025Q1: 17,598 shares; 2025Q2: 17,598 shares; 2025Q3: 8,900 shares; 2025Q4: 8,551 shares; 2026Q1: 8,214 shares; 2026Q2: 7,866 shares 7,866$303K0.14%-348Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,673 shares; 2024Q4: 11,437 shares; 2025Q1: 11,640 shares; 2025Q2: 11,640 shares; 2025Q3: 5,624 shares; 2025Q4: 5,524 shares; 2026Q1: 5,524 shares; 2026Q2: 5,352 shares 5,352$299K0.14%-172Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,663 shares; 2024Q4: 6,634 shares; 2025Q1: 9,793 shares; 2025Q2: 9,776 shares; 2025Q3: 9,776 shares; 2025Q4: 6,028 shares; 2026Q1: 5,795 shares; 2026Q2: 5,213 shares 5,213$274K0.13%-582Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,321 shares; 2024Q4: 1,291 shares; 2025Q1: 1,266 shares; 2025Q2: 1,245 shares; 2025Q3: 1,115 shares; 2025Q4: 1,115 shares; 2026Q1: 1,115 shares; 2026Q2: 1,115 shares 1,115$266K0.12%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,395 shares; 2024Q4: 12,354 shares; 2025Q1: 18,410 shares; 2025Q2: 18,410 shares; 2025Q3: 17,900 shares; 2025Q4: 11,121 shares; 2026Q1: 10,086 shares; 2026Q2: 9,034 shares 9,034$247K0.12%-1,052Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,797 shares; 2024Q4: 98,869 shares; 2025Q1: 69,451 shares; 2025Q2: 12,591 shares; 2025Q3: 3,356 shares; 2025Q4: 2,993 shares; 2026Q1: not reported; 2026Q2: 2,918 shares 2,918$241K0.11%newTimeline
IWDISHARES 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: 897 shares 897$217K0.1%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,735 shares; 2024Q4: 42,553 shares; 2025Q1: 29,780 shares; 2025Q2: 29,380 shares; 2025Q3: 22,946 shares; 2025Q4: 22,473 shares; 2026Q1: 21,780 shares; 2026Q2: 20,518 shares 20,518$217K0.1%-1,262Timeline
UNPUNION PAC 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: 750 shares 750$204K0.1%newTimeline
GOOGLALPHABET 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: 560 shares 560$200K0.09%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T1,900$1.24Mput
XOMEXXON MOBIL CORP1,335$226Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000924 base2026-08-03acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002085853-26-000924 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0002085853-26-000501 Quarter ended 2026-03-312026-04-27acceptance time not in the bulk data set
13F-HR 0002085853-26-000116 Quarter ended 2025-12-312026-01-28acceptance time not in the bulk data set
13F-HR 0002085853-25-000111 Quarter ended 2025-09-302025-10-17acceptance time not in the bulk data set
13F-HR 0001667731-25-000917 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0001667731-25-000549 Quarter ended 2025-03-312025-04-29acceptance time not in the bulk data set
13F-HR 0001667731-25-000136 Quarter ended 2024-12-312025-01-27acceptance time not in the bulk data set
13F-HR 0000805870-24-000004 Quarter ended 2024-09-302024-10-31acceptance time not in the bulk data set
13F-HR 0000805870-24-000003 Quarter ended 2024-06-302024-07-30acceptance time not in the bulk data set
13F-HR 0000805870-24-000002 Quarter ended 2024-03-312024-05-01acceptance time not in the bulk data set
13F-HR 0000805870-24-000001 Quarter ended 2023-12-312024-01-26acceptance time not in the bulk data set
13F-HR 0000805870-23-000004 Quarter ended 2023-09-302023-10-19acceptance time not in the bulk data set
13F-HR 0000805870-23-000003 Quarter ended 2023-06-302023-07-20acceptance time not in the bulk data set
13F-HR 0000805870-23-000002 Quarter ended 2023-03-312023-04-18acceptance time not in the bulk data set
13F-HR 0000805870-23-000001 Quarter ended 2022-12-312023-02-02acceptance time not in the bulk data set
13F-HR 0000805870-22-000005 Quarter ended 2022-09-302022-10-21acceptance time not in the bulk data set
13F-HR 0000805870-22-000004 Quarter ended 2022-06-302022-07-21acceptance time not in the bulk data set
13F-HR 0000805870-22-000002 Quarter ended 2022-03-312022-04-21acceptance time not in the bulk data set
13F-HR 0000805870-22-000001 Quarter ended 2021-12-312022-01-27acceptance time not in the bulk data set
13F-HR 0000805870-21-000008 Quarter ended 2021-09-302021-10-15acceptance time not in the bulk data set
13F-HR 0000805870-21-000007 Quarter ended 2021-06-302021-07-28acceptance time not in the bulk data set
13F-HR 0000805870-21-000006 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0000805870-21-000005 Quarter ended 2020-12-312021-05-11acceptance time not in the bulk data set
13F-HR 0000805870-21-000003 Quarter ended 2020-06-302021-05-10acceptance time not in the bulk data set
13F-HR 0000805870-21-000004 Quarter ended 2020-09-302021-05-10acceptance time not in the bulk data set
13F-HR 0000805870-20-000006 Quarter ended 2020-03-312020-05-28acceptance time not in the bulk data set
13F-HR 0000805870-20-000003 Quarter ended 2019-12-312020-02-04acceptance time not in the bulk data set