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Veery Capital, LLC

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13F filer, CIK 1844375, Wilmington, DE

Veery Capital, LLC reported $372,324,215 across 100 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-09. Its ten largest share positions make up 73.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000679

Period
2026-06-30
Reported value
$372M
Holdings
100
Top 10 weight
73.49%
New
13
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+288,900$24.9M
IDEVadded+14,660$1.3M
SCHGadded+31,310$1.06M
SCHVadded+27,699$964K
BNDadded+12,680$931K

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
INTUexited-829-$358K
IEFAreduced-3,623-$350K
ZTSexited-2,140-$253K
KRexited-3,451-$250K
Texited-8,127-$236K

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 0002085853-26-000679, largest first. % of portfolio is the value over $372,324,215, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,250,110 shares; 2025Q1: 1,242,387 shares; 2025Q2: 1,310,038 shares; 2025Q3: 1,332,974 shares; 2025Q4: 1,317,731 shares; 2026Q1: 1,350,873 shares; 2026Q2: 1,382,183 shares 1,382,183$46.8M12.56%+31,310Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,038,132 shares; 2025Q1: 1,041,330 shares; 2025Q2: 1,103,342 shares; 2025Q3: 1,133,690 shares; 2025Q4: 1,135,273 shares; 2026Q1: 1,168,407 shares; 2026Q2: 1,196,106 shares 1,196,106$41.6M11.18%+27,699Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 335,554 shares; 2025Q1: 350,384 shares; 2025Q2: 370,984 shares; 2025Q3: 388,081 shares; 2025Q4: 393,649 shares; 2026Q1: 419,077 shares; 2026Q2: 433,737 shares 433,737$38.6M10.37%+14,660Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 117,184 shares; 2025Q1: 121,480 shares; 2025Q2: 127,130 shares; 2025Q3: 132,266 shares; 2025Q4: 134,419 shares; 2026Q1: 137,397 shares; 2026Q2: 139,016 shares 139,016$30.3M8.14%+1,619Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 51,611 shares; 2025Q1: 53,266 shares; 2025Q2: 54,852 shares; 2025Q3: 56,080 shares; 2025Q4: 56,628 shares; 2026Q1: 58,108 shares; 2026Q2: 347,008 shares 347,008$29.9M8.03%+288,900Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 241,546 shares; 2025Q1: 242,039 shares; 2025Q2: 252,860 shares; 2025Q3: 268,428 shares; 2025Q4: 273,635 shares; 2026Q1: 287,876 shares; 2026Q2: 300,556 shares 300,556$22.1M5.93%+12,680Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 210,886 shares; 2025Q1: 215,710 shares; 2025Q2: 225,127 shares; 2025Q3: 232,971 shares; 2025Q4: 234,766 shares; 2026Q1: 254,015 shares; 2026Q2: 257,157 shares 257,157$21.3M5.72%+3,142Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,272 shares; 2025Q1: 35,958 shares; 2025Q2: 38,217 shares; 2025Q3: 39,510 shares; 2025Q4: 39,872 shares; 2026Q1: 41,097 shares; 2026Q2: 41,562 shares 41,562$15.2M4.08%+465Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 46,823 shares; 2025Q1: 49,143 shares; 2025Q2: 52,221 shares; 2025Q3: 53,910 shares; 2025Q4: 54,583 shares; 2026Q1: 56,113 shares; 2026Q2: 57,527 shares 57,527$14M3.75%+1,414Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 158,316 shares; 2025Q1: 145,436 shares; 2025Q2: 145,592 shares; 2025Q3: 145,172 shares; 2025Q4: 145,241 shares; 2026Q1: 147,373 shares; 2026Q2: 143,750 shares 143,750$13.9M3.73%-3,623Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 109,016 shares; 2025Q1: 109,205 shares; 2025Q2: 105,581 shares; 2025Q3: 108,980 shares; 2025Q4: 112,489 shares; 2026Q1: 108,068 shares; 2026Q2: 113,805 shares 113,805$12.2M3.29%+5,737Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 131,493 shares; 2025Q1: 119,981 shares; 2025Q2: 122,104 shares; 2025Q3: 120,420 shares; 2025Q4: 121,635 shares; 2026Q1: 122,038 shares; 2026Q2: 123,668 shares 123,668$8.81M2.37%+1,630Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 85,949 shares; 2025Q1: 87,309 shares; 2025Q2: 90,649 shares; 2025Q3: 96,497 shares; 2025Q4: 98,500 shares; 2026Q1: 100,842 shares; 2026Q2: 104,860 shares 104,860$5.08M1.36%+4,018Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 99,042 shares; 2025Q1: 105,703 shares; 2025Q2: 102,731 shares; 2025Q3: 105,774 shares; 2025Q4: 105,177 shares; 2026Q1: 92,638 shares; 2026Q2: 93,136 shares 93,136$4.8M1.29%+498Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,765 shares; 2025Q1: 11,762 shares; 2025Q2: 12,680 shares; 2025Q3: 12,730 shares; 2025Q4: 12,784 shares; 2026Q1: 12,894 shares; 2026Q2: 12,886 shares 12,886$3.73M1%-8Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,204 shares; 2025Q1: 4,001 shares; 2025Q2: 4,384 shares; 2025Q3: 4,515 shares; 2025Q4: 4,624 shares; 2026Q1: 4,759 shares; 2026Q2: 4,878 shares 4,878$3.35M0.9%+119Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 44,146 shares; 2025Q1: 43,916 shares; 2025Q2: 44,555 shares; 2025Q3: 48,677 shares; 2025Q4: 50,658 shares; 2026Q1: 53,553 shares; 2026Q2: 55,228 shares 55,228$2.77M0.75%+1,675Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 98,973 shares; 2025Q1: 99,692 shares; 2025Q2: 104,598 shares; 2025Q3: 110,567 shares; 2025Q4: 111,903 shares; 2026Q1: 112,614 shares; 2026Q2: 117,080 shares 117,080$2.74M0.74%+4,466Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,920 shares; 2025Q1: 2,921 shares; 2025Q2: 3,705 shares; 2025Q3: 3,712 shares; 2025Q4: 3,720 shares; 2026Q1: 3,726 shares; 2026Q2: 3,726 shares 3,726$2.74M0.74%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,381 shares; 2025Q1: 6,492 shares; 2025Q2: 6,467 shares; 2025Q3: 6,434 shares; 2025Q4: 6,414 shares; 2026Q1: 6,373 shares; 2026Q2: 6,330 shares 6,330$2.24M0.6%-43Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 86,823 shares; 2025Q1: 82,803 shares; 2025Q2: 82,335 shares; 2025Q3: 83,674 shares; 2025Q4: 84,620 shares; 2026Q1: 76,518 shares; 2026Q2: 79,258 shares 79,258$2.03M0.54%+2,740Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,061 shares; 2025Q1: 29,679 shares; 2025Q2: 29,711 shares; 2025Q3: 30,377 shares; 2025Q4: 30,972 shares; 2026Q1: 27,567 shares; 2026Q2: 28,631 shares 28,631$1.93M0.52%+1,064Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,469 shares; 2025Q1: 4,709 shares; 2025Q2: 5,028 shares; 2025Q3: 5,030 shares; 2025Q4: 4,852 shares; 2026Q1: 4,820 shares; 2026Q2: 4,806 shares 4,806$1.79M0.48%-14Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,413 shares; 2025Q1: 7,244 shares; 2025Q2: 7,477 shares; 2025Q3: 7,656 shares; 2025Q4: 7,736 shares; 2026Q1: 7,746 shares; 2026Q2: 7,702 shares 7,702$1.7M0.46%-44Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,637 shares; 2025Q1: 7,605 shares; 2025Q2: 8,059 shares; 2025Q3: 8,094 shares; 2025Q4: 8,383 shares; 2026Q1: 8,429 shares; 2026Q2: 8,469 shares 8,469$1.69M0.46%+40Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,826 shares; 2025Q1: 3,437 shares; 2025Q2: 3,467 shares; 2025Q3: 4,173 shares; 2025Q4: 4,387 shares; 2026Q1: 4,460 shares; 2026Q2: 4,610 shares 4,610$1.65M0.44%+150Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,202 shares; 2025Q1: 3,150 shares; 2025Q2: 3,047 shares; 2025Q3: 3,047 shares; 2025Q4: 2,695 shares; 2026Q1: 2,766 shares; 2026Q2: 2,793 shares 2,793$1.62M0.44%+27Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,093 shares; 2025Q1: 4,022 shares; 2025Q2: 4,020 shares; 2025Q3: 4,020 shares; 2025Q4: 4,051 shares; 2026Q1: 4,051 shares; 2026Q2: 4,012 shares 4,012$1.58M0.42%-39Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,440 shares; 2025Q1: 6,453 shares; 2025Q2: 6,485 shares; 2025Q3: 6,590 shares; 2025Q4: 6,492 shares; 2026Q1: 6,499 shares; 2026Q2: 6,594 shares 6,594$1.57M0.42%+95Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 78,527 shares; 2025Q1: 54,770 shares; 2025Q2: 54,210 shares; 2025Q3: 50,726 shares; 2025Q4: 50,193 shares; 2026Q1: 51,076 shares; 2026Q2: 51,559 shares 51,559$1.52M0.41%+483Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,441 shares; 2025Q1: 2,453 shares; 2025Q2: 3,271 shares; 2025Q3: 3,288 shares; 2025Q4: 3,318 shares; 2026Q1: 3,339 shares; 2026Q2: 3,353 shares 3,353$1.41M0.38%+14Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,065 shares; 2025Q1: 38,140 shares; 2025Q2: 44,313 shares; 2025Q3: 40,949 shares; 2025Q4: 49,721 shares; 2026Q1: 51,641 shares; 2026Q2: 51,641 shares 51,641$1.3M0.35%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,770 shares; 2025Q1: 7,696 shares; 2025Q2: 7,594 shares; 2025Q3: 7,547 shares; 2025Q4: 7,432 shares; 2026Q1: 7,423 shares; 2026Q2: 7,296 shares 7,296$1.29M0.35%-127Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 48,217 shares; 2025Q1: 50,170 shares; 2025Q2: 50,129 shares; 2025Q3: 52,224 shares; 2025Q4: 49,835 shares; 2026Q1: 50,798 shares; 2026Q2: 50,059 shares 50,059$1.21M0.32%-739Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,256 shares; 2025Q1: 19,113 shares; 2025Q2: 19,795 shares; 2025Q3: 18,389 shares; 2025Q4: 18,568 shares; 2026Q1: 18,655 shares; 2026Q2: 19,062 shares 19,062$1.14M0.31%+407Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,148 shares; 2025Q1: 6,148 shares; 2025Q2: 6,148 shares; 2025Q3: 6,166 shares; 2025Q4: 6,204 shares; 2026Q1: 6,204 shares; 2026Q2: 6,207 shares 6,207$1.02M0.27%+3Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 800 shares; 2025Q1: 858 shares; 2025Q2: 958 shares; 2025Q3: 956 shares; 2025Q4: 956 shares; 2026Q1: 956 shares; 2026Q2: 944 shares 944$883K0.24%-12Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,676 shares; 2025Q1: 2,754 shares; 2025Q2: 2,758 shares; 2025Q3: 2,759 shares; 2025Q4: 2,759 shares; 2026Q1: 2,756 shares; 2026Q2: 2,670 shares 2,670$874K0.23%-86Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,539 shares; 2025Q1: 7,537 shares; 2025Q2: 7,535 shares; 2025Q3: 7,534 shares; 2025Q4: 7,534 shares; 2026Q1: 7,830 shares; 2026Q2: 9,007 shares 9,007$869K0.23%+1,177Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,037 shares; 2025Q1: 11,069 shares; 2025Q2: 13,507 shares; 2025Q3: 14,377 shares; 2025Q4: 14,550 shares; 2026Q1: 15,239 shares; 2026Q2: 15,349 shares 15,349$776K0.21%+110Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,467 shares; 2025Q1: 1,458 shares; 2025Q2: 1,474 shares; 2025Q3: 1,435 shares; 2025Q4: 1,429 shares; 2026Q1: 1,605 shares; 2026Q2: 1,618 shares 1,618$773K0.21%+13Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,212 shares; 2025Q1: 2,203 shares; 2025Q2: 2,206 shares; 2025Q3: 2,203 shares; 2025Q4: 2,203 shares; 2026Q1: 2,203 shares; 2026Q2: 2,203 shares 2,203$756K0.2%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,421 shares; 2025Q1: 1,419 shares; 2025Q2: 1,419 shares; 2025Q3: 1,414 shares; 2025Q4: 1,412 shares; 2026Q1: 1,412 shares; 2026Q2: 1,413 shares 1,413$726K0.19%+1Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,532 shares; 2025Q1: 1,665 shares; 2025Q2: 1,760 shares; 2025Q3: 1,772 shares; 2025Q4: 1,779 shares; 2026Q1: 1,873 shares; 2026Q2: 1,900 shares 1,900$718K0.19%+27Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,347 shares; 2025Q1: 3,501 shares; 2025Q2: 2,829 shares; 2025Q3: 2,832 shares; 2025Q4: 2,838 shares; 2026Q1: 2,838 shares; 2026Q2: 2,821 shares 2,821$701K0.19%-17Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,230 shares; 2025Q1: 1,234 shares; 2025Q2: 1,203 shares; 2025Q3: 1,193 shares; 2025Q4: 1,166 shares; 2026Q1: 1,139 shares; 2026Q2: 1,139 shares 1,139$642K0.17%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,865 shares; 2025Q1: 4,462 shares; 2025Q2: 4,407 shares; 2025Q3: 4,153 shares; 2025Q4: 4,867 shares; 2026Q1: 4,726 shares; 2026Q2: 4,612 shares 4,612$631K0.17%-114Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 509 shares 509$588K0.16%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,345 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 820 shares; 2026Q1: 794 shares; 2026Q2: 776 shares 776$561K0.15%-18Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,137 shares; 2026Q2: 5,219 shares 5,219$556K0.15%+3,082Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 447 shares; 2025Q4: 421 shares; 2026Q1: 509 shares; 2026Q2: 505 shares 505$538K0.14%-4Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,840 shares; 2025Q1: 3,218 shares; 2025Q2: 3,218 shares; 2025Q3: 2,906 shares; 2025Q4: 3,214 shares; 2026Q1: 3,602 shares; 2026Q2: 3,754 shares 3,754$516K0.14%+152Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,295 shares; 2025Q2: 1,295 shares; 2025Q3: 1,691 shares; 2025Q4: 1,844 shares; 2026Q1: 1,976 shares; 2026Q2: 2,128 shares 2,128$483K0.13%+152Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,185 shares; 2025Q1: 1,185 shares; 2025Q2: 1,171 shares; 2025Q3: 1,171 shares; 2025Q4: 1,168 shares; 2026Q1: 1,165 shares; 2026Q2: 1,145 shares 1,145$455K0.12%-20Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,131 shares; 2025Q1: 1,135 shares; 2025Q2: 1,126 shares; 2025Q3: 1,126 shares; 2025Q4: 1,126 shares; 2026Q1: 1,127 shares; 2026Q2: 1,123 shares 1,123$446K0.12%-4Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,962 shares; 2025Q1: 8,962 shares; 2025Q2: 8,709 shares; 2025Q3: 8,709 shares; 2025Q4: 8,709 shares; 2026Q1: 8,709 shares; 2026Q2: 8,709 shares 8,709$439K0.12%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,454 shares; 2025Q2: 1,332 shares; 2025Q3: 1,323 shares; 2025Q4: 1,444 shares; 2026Q1: 1,356 shares; 2026Q2: 1,691 shares 1,691$429K0.12%+335Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 209 shares; 2026Q2: 207 shares 207$412K0.11%-2Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,606 shares; 2025Q1: 1,603 shares; 2025Q2: 1,598 shares; 2025Q3: 1,598 shares; 2025Q4: 1,598 shares; 2026Q1: 1,574 shares; 2026Q2: 1,566 shares 1,566$400K0.11%-8Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,378 shares; 2025Q1: 8,411 shares; 2025Q2: 7,418 shares; 2025Q3: 7,424 shares; 2025Q4: 7,429 shares; 2026Q1: 7,434 shares; 2026Q2: 6,845 shares 6,845$390K0.1%-589Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,242 shares; 2025Q3: 3,220 shares; 2025Q4: 3,287 shares; 2026Q1: 3,264 shares; 2026Q2: 3,235 shares 3,235$380K0.1%-29Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,961 shares; 2025Q1: 8,999 shares; 2025Q2: 10,228 shares; 2025Q3: 11,086 shares; 2025Q4: 13,728 shares; 2026Q1: 14,083 shares; 2026Q2: 14,610 shares 14,610$372K0.1%+527Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 328 shares; 2025Q1: 318 shares; 2025Q2: 310 shares; 2025Q3: 310 shares; 2025Q4: 311 shares; 2026Q1: 310 shares; 2026Q2: 308 shares 308$369K0.1%-2Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,872 shares; 2025Q1: 8,372 shares; 2025Q2: 7,872 shares; 2025Q3: 7,872 shares; 2025Q4: 7,872 shares; 2026Q1: 7,872 shares; 2026Q2: 7,866 shares 7,866$367K0.1%-6Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 801 shares; 2025Q3: 704 shares; 2025Q4: 700 shares; 2026Q1: 981 shares; 2026Q2: 940 shares 940$351K0.09%-41Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,827 shares; 2025Q1: 2,694 shares; 2025Q2: 2,592 shares; 2025Q3: 2,598 shares; 2025Q4: 2,650 shares; 2026Q1: 2,667 shares; 2026Q2: 2,664 shares 2,664$342K0.09%-3Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,975 shares; 2025Q1: 1,918 shares; 2025Q2: 1,868 shares; 2025Q3: 1,853 shares; 2025Q4: 1,852 shares; 2026Q1: 1,848 shares; 2026Q2: 1,885 shares 1,885$341K0.09%+37Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,787 shares 1,787$339K0.09%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 690 shares; 2025Q1: 753 shares; 2025Q2: 1,044 shares; 2025Q3: 1,020 shares; 2025Q4: 1,019 shares; 2026Q1: 1,014 shares; 2026Q2: 988 shares 988$334K0.09%-26Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,702 shares; 2025Q1: 12,252 shares; 2025Q2: 9,933 shares; 2025Q3: 9,346 shares; 2025Q4: 12,295 shares; 2026Q1: 9,222 shares; 2026Q2: 9,158 shares 9,158$331K0.09%-64Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 755 shares 755$327K0.09%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 455 shares; 2026Q2: 444 shares 444$317K0.09%-11Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,088 shares; 2025Q1: 1,091 shares; 2025Q2: 948 shares; 2025Q3: 937 shares; 2025Q4: 931 shares; 2026Q1: 926 shares; 2026Q2: 1,111 shares 1,111$312K0.08%+185Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,745 shares; 2025Q2: 2,740 shares; 2025Q3: 2,739 shares; 2025Q4: 2,739 shares; 2026Q1: 2,941 shares; 2026Q2: 3,438 shares 3,438$302K0.08%+497Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,501 shares; 2025Q2: 2,451 shares; 2025Q3: 2,375 shares; 2025Q4: 2,421 shares; 2026Q1: 2,369 shares; 2026Q2: 2,330 shares 2,330$294K0.08%-39Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,276 shares; 2025Q3: 2,263 shares; 2025Q4: 2,662 shares; 2026Q1: 2,622 shares; 2026Q2: 2,594 shares 2,594$294K0.08%-28Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,678 shares; 2025Q1: 1,601 shares; 2025Q2: 1,628 shares; 2025Q3: 1,624 shares; 2025Q4: 1,611 shares; 2026Q1: 1,660 shares; 2026Q2: 1,533 shares 1,533$292K0.08%-127Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 671 shares 671$290K0.08%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,048 shares; 2025Q4: 2,048 shares; 2026Q1: 2,036 shares; 2026Q2: 2,050 shares 2,050$287K0.08%+14Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,023 shares; 2025Q1: 4,023 shares; 2025Q2: 4,048 shares; 2025Q3: 4,048 shares; 2025Q4: 4,048 shares; 2026Q1: 4,053 shares; 2026Q2: 3,971 shares 3,971$267K0.07%-82Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,030 shares; 2025Q1: 3,018 shares; 2025Q2: 3,328 shares; 2025Q3: 3,313 shares; 2025Q4: 3,393 shares; 2026Q1: 3,346 shares; 2026Q2: 3,234 shares 3,234$267K0.07%-112Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,886 shares; 2025Q1: 1,886 shares; 2025Q2: 1,886 shares; 2025Q3: 1,983 shares; 2025Q4: 1,983 shares; 2026Q1: 1,983 shares; 2026Q2: 2,221 shares 2,221$267K0.07%+238Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 116 shares 116$264K0.07%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 522 shares; 2025Q1: 522 shares; 2025Q2: 512 shares; 2025Q3: 505 shares; 2025Q4: 521 shares; 2026Q1: 516 shares; 2026Q2: 525 shares 525$263K0.07%+9Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,011 shares; 2026Q2: 1,002 shares 1,002$261K0.07%-9Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 595 shares; 2025Q1: 584 shares; 2025Q2: 553 shares; 2025Q3: 553 shares; 2025Q4: 553 shares; 2026Q1: 553 shares; 2026Q2: 551 shares 551$253K0.07%-2Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 868 shares 868$244K0.07%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,409 shares; 2026Q1: 1,517 shares; 2026Q2: 1,448 shares 1,448$240K0.06%-69Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,475 shares; 2025Q1: 1,662 shares; 2025Q2: 1,633 shares; 2025Q3: 1,614 shares; 2025Q4: 1,586 shares; 2026Q1: 1,495 shares; 2026Q2: 1,510 shares 1,510$237K0.06%+15Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 539 shares 539$230K0.06%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 678 shares; 2025Q1: 671 shares; 2025Q2: 643 shares; 2025Q3: 643 shares; 2025Q4: 643 shares; 2026Q1: 643 shares; 2026Q2: 643 shares 643$227K0.06%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,416 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 876 shares; 2026Q1: not reported; 2026Q2: 891 shares 891$224K0.06%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 235 shares; 2026Q1: not reported; 2026Q2: 221 shares 221$224K0.06%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares; 2026Q2: 11,500 shares 11,500$220K0.06%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 887 shares 887$218K0.06%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 426 shares; 2025Q1: 426 shares; 2025Q2: not reported; 2025Q3: 424 shares; 2025Q4: 424 shares; 2026Q1: 425 shares; 2026Q2: 424 shares 424$213K0.06%-1Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,770 shares; 2025Q1: 8,035 shares; 2025Q2: 8,035 shares; 2025Q3: 17,677 shares; 2025Q4: 17,677 shares; 2026Q1: not reported; 2026Q2: 8,035 shares 8,035$208K0.06%newTimeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,901 shares; 2025Q3: 14,901 shares; 2025Q4: 14,901 shares; 2026Q1: 14,901 shares; 2026Q2: 14,901 shares 14,901$202K0.05%0Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 666 shares 666$202K0.05%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,185 shares 1,185$201K0.05%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
INTUINTUIT829$358Kshares
ZTSZOETIS INC2,140$253Kshares
KRKROGER CO3,451$250Kshares
TAT&T INC8,127$236Kshares
VZVERIZON COMMUNICATIONS INC4,511$226Kshares
UBERUBER TECHNOLOGIES INC2,927$211Kshares
ADBEADOBE INC849$206Kshares
SHELSHELL PLC2,194$204Kshares
HCAHCA HEALTHCARE INC427$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 0002085853-26-000679 base2026-07-09acceptance time not in the bulk data set