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Veridan Wealth LLC

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13F filer, CIK 2052405, WEST LINN, OR

Veridan Wealth LLC reported $293,962,254 across 86 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 55.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001205

Period
2026-06-30
Reported value
$294M
Holdings
86
Top 10 weight
55.63%
New
11
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ICSHnew+102,902$5.2M
IGSBnew+97,160$5.09M
VOadded+55,679$4.49M
VUGadded+43,985$3.79M
IEIadded+24,310$2.86M

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
IUSBreduced-174,442-$8.05M
BIVreduced-88,737-$6.81M
IGIBexited-89,264-$4.75M
TLHexited-23,345-$2.35M
SCHPexited-84,973-$2.26M

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 0001951757-26-001205, largest first. % of portfolio is the value over $286,822,499, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 5,939,945 shares; 2026Q1: 5,939,945 shares; 2026Q2: 5,939,945 shares 5,939,945$93.6M32.62%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 137,104 shares; 2025Q1: 137,072 shares; 2025Q2: not loaded; 2025Q3: 137,065 shares; 2025Q4: 137,065 shares; 2026Q1: 137,065 shares; 2026Q2: 137,751 shares 137,751$11.4M3.97%+686Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,987 shares; 2025Q1: 32,797 shares; 2025Q2: not loaded; 2025Q3: 29,910 shares; 2025Q4: 29,859 shares; 2026Q1: 29,679 shares; 2026Q2: 29,791 shares 29,791$8.66M3.02%+112Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,063 shares; 2025Q1: 41,834 shares; 2025Q2: not loaded; 2025Q3: 42,247 shares; 2025Q4: 42,839 shares; 2026Q1: 42,690 shares; 2026Q2: 42,136 shares 42,136$6.89M2.4%-554Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 56,356 shares; 2025Q1: 67,148 shares; 2025Q2: not loaded; 2025Q3: 66,388 shares; 2025Q4: 66,858 shares; 2026Q1: 67,297 shares; 2026Q2: 64,262 shares 64,262$6.76M2.36%-3,035Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,420 shares; 2025Q1: 37,911 shares; 2025Q2: not loaded; 2025Q3: 36,218 shares; 2025Q4: 36,259 shares; 2026Q1: 36,558 shares; 2026Q2: 35,548 shares 35,548$6.57M2.29%-1,010Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 174,470 shares; 2025Q1: 180,255 shares; 2025Q2: not loaded; 2025Q3: 169,307 shares; 2025Q4: 171,163 shares; 2026Q1: 175,951 shares; 2026Q2: 171,934 shares 171,934$6.55M2.28%-4,017Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,642 shares; 2025Q1: 19,305 shares; 2025Q2: not loaded; 2025Q3: 18,036 shares; 2025Q4: 18,020 shares; 2026Q1: 18,171 shares; 2026Q2: 17,636 shares 17,636$6.45M2.25%-535Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 143,350 shares; 2025Q4: 144,423 shares; 2026Q1: 149,046 shares; 2026Q2: 159,498 shares 159,498$6.4M2.23%+10,452Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 117,839 shares; 2025Q1: 117,386 shares; 2025Q2: not loaded; 2025Q3: 107,309 shares; 2025Q4: 110,912 shares; 2026Q1: 113,956 shares; 2026Q2: 118,750 shares 118,750$6.33M2.21%+4,794Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,666 shares; 2025Q1: 16,537 shares; 2025Q2: not loaded; 2025Q3: 16,814 shares; 2025Q4: 17,098 shares; 2026Q1: 17,369 shares; 2026Q2: 73,048 shares 73,048$5.89M2.05%+55,679Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 17,466 shares; 2025Q4: 17,670 shares; 2026Q1: 17,731 shares; 2026Q2: 18,406 shares 18,406$5.58M1.95%+675Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 55,592 shares; 2025Q1: 56,815 shares; 2025Q2: not loaded; 2025Q3: 56,023 shares; 2025Q4: 57,235 shares; 2026Q1: 58,672 shares; 2026Q2: 64,675 shares 64,675$5.35M1.86%+6,003Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 19,029 shares; 2025Q4: 19,427 shares; 2026Q1: 20,333 shares; 2026Q2: 44,643 shares 44,643$5.24M1.83%+24,310Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 102,902 shares 102,902$5.2M1.81%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 97,160 shares 97,160$5.09M1.78%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,038 shares; 2025Q1: 10,486 shares; 2025Q2: not loaded; 2025Q3: 9,390 shares; 2025Q4: 9,408 shares; 2026Q1: 9,189 shares; 2026Q2: 53,174 shares 53,174$4.58M1.6%+43,985Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 92,902 shares; 2025Q1: 87,705 shares; 2025Q2: not loaded; 2025Q3: 83,598 shares; 2025Q4: 84,656 shares; 2026Q1: 86,992 shares; 2026Q2: 91,594 shares 91,594$4.54M1.58%+4,602Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 44,413 shares; 2025Q1: 41,926 shares; 2025Q2: not loaded; 2025Q3: 39,643 shares; 2025Q4: 40,387 shares; 2026Q1: 41,436 shares; 2026Q2: 43,954 shares 43,954$4.52M1.58%+2,518Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,465 shares; 2025Q1: 19,863 shares; 2025Q2: not loaded; 2025Q3: 39,553 shares; 2025Q4: 41,304 shares; 2026Q1: 42,872 shares; 2026Q2: 47,157 shares 47,157$4.46M1.55%+4,285Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 67,553 shares; 2025Q1: 69,177 shares; 2025Q2: not loaded; 2025Q3: 62,509 shares; 2025Q4: 63,049 shares; 2026Q1: 64,411 shares; 2026Q2: 59,652 shares 59,652$4.37M1.52%-4,759Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 165,812 shares; 2025Q1: 160,379 shares; 2025Q2: not loaded; 2025Q3: 148,629 shares; 2025Q4: 152,251 shares; 2026Q1: 155,914 shares; 2026Q2: 154,246 shares 154,246$4.27M1.49%-1,668Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 108,103 shares; 2025Q1: 134,542 shares; 2025Q2: not loaded; 2025Q3: 123,569 shares; 2025Q4: 123,160 shares; 2026Q1: 123,853 shares; 2026Q2: 124,000 shares 124,000$4.2M1.46%+147Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,515 shares; 2025Q1: 20,575 shares; 2025Q2: not loaded; 2025Q3: 21,458 shares; 2025Q4: 21,759 shares; 2026Q1: 22,094 shares; 2026Q2: 20,646 shares 20,646$4.08M1.42%-1,448Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 104,394 shares; 2025Q1: 102,798 shares; 2025Q2: not loaded; 2025Q3: 97,345 shares; 2025Q4: 100,054 shares; 2026Q1: 102,427 shares; 2026Q2: 100,988 shares 100,988$4.01M1.4%-1,439Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,036 shares; 2025Q1: 21,998 shares; 2025Q2: not loaded; 2025Q3: 21,090 shares; 2025Q4: 21,382 shares; 2026Q1: 21,143 shares; 2026Q2: 25,550 shares 25,550$3.74M1.3%+4,407Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,435 shares; 2025Q1: 5,691 shares; 2025Q2: not loaded; 2025Q3: 5,215 shares; 2025Q4: 5,211 shares; 2026Q1: 5,345 shares; 2026Q2: 5,005 shares 5,005$3.69M1.28%-340Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 41,652 shares; 2025Q4: 40,661 shares; 2026Q1: 40,889 shares; 2026Q2: 42,941 shares 42,941$3.24M1.13%+2,052Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,617 shares; 2025Q1: 15,195 shares; 2025Q2: not loaded; 2025Q3: 14,896 shares; 2025Q4: 15,021 shares; 2026Q1: 15,110 shares; 2026Q2: 14,515 shares 14,515$3.16M1.1%-595Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,703 shares; 2025Q1: 7,333 shares; 2025Q2: not loaded; 2025Q3: 6,448 shares; 2025Q4: 6,450 shares; 2026Q1: 6,851 shares; 2026Q2: 31,982 shares 31,982$2.81M0.98%+25,131Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,879 shares 40,879$2.41M0.84%newTimeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 119,204 shares; 2025Q1: 123,022 shares; 2025Q2: not loaded; 2025Q3: 121,812 shares; 2025Q4: 124,283 shares; 2026Q1: 128,009 shares; 2026Q2: 117,893 shares 117,893$2.27M0.79%-10,116Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 49,775 shares; 2025Q1: 50,039 shares; 2025Q2: not loaded; 2025Q3: 49,636 shares; 2025Q4: 50,462 shares; 2026Q1: 52,543 shares; 2026Q2: 47,901 shares 47,901$2.24M0.78%-4,642Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,051 shares 90,051$2.14M0.75%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 44,762 shares; 2025Q2: not loaded; 2025Q3: 53,271 shares; 2025Q4: 54,463 shares; 2026Q1: 56,256 shares; 2026Q2: 56,626 shares 56,626$2.05M0.72%+370Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,308 shares; 2025Q1: 7,342 shares; 2025Q2: not loaded; 2025Q3: 6,774 shares; 2025Q4: 6,651 shares; 2026Q1: 7,435 shares; 2026Q2: 7,083 shares 7,083$2.05M0.71%-352Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,055 shares; 2025Q1: 10,116 shares; 2025Q2: not loaded; 2025Q3: 9,139 shares; 2025Q4: 9,146 shares; 2026Q1: 9,416 shares; 2026Q2: 10,042 shares 10,042$2.01M0.7%+626Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,162 shares; 2025Q1: 2,259 shares; 2025Q2: not loaded; 2025Q3: 2,020 shares; 2025Q4: 1,997 shares; 2026Q1: 1,903 shares; 2026Q2: 5,207 shares 5,207$1.84M0.64%+3,304Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,419 shares; 2025Q1: 3,489 shares; 2025Q2: not loaded; 2025Q3: 3,509 shares; 2025Q4: 3,518 shares; 2026Q1: 3,936 shares; 2026Q2: 3,875 shares 3,875$1.45M0.5%-61Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,157 shares; 2025Q1: 2,194 shares; 2025Q2: not loaded; 2025Q3: 2,058 shares; 2025Q4: 2,062 shares; 2026Q1: 2,112 shares; 2026Q2: 1,913 shares 1,913$1.38M0.48%-199Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,000 shares 22,000$1.07M0.37%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,722 shares; 2025Q1: 4,784 shares; 2025Q2: not loaded; 2025Q3: 4,510 shares; 2025Q4: 4,563 shares; 2026Q1: 4,618 shares; 2026Q2: 4,664 shares 4,664$1.04M0.36%+46Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,545 shares; 2025Q1: 3,680 shares; 2025Q2: not loaded; 2025Q3: 3,394 shares; 2025Q4: 3,398 shares; 2026Q1: 3,548 shares; 2026Q2: 3,628 shares 3,628$865K0.3%+80Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,140 shares; 2025Q1: 2,254 shares; 2025Q2: not loaded; 2025Q3: 2,104 shares; 2025Q4: 2,231 shares; 2026Q1: 2,345 shares; 2026Q2: 2,323 shares 2,323$830K0.29%-22Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 14,133 shares; 2025Q4: 15,739 shares; 2026Q1: 18,061 shares; 2026Q2: 15,535 shares 15,535$786K0.27%-2,526Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 187,176 shares; 2025Q1: 187,459 shares; 2025Q2: not loaded; 2025Q3: 184,683 shares; 2025Q4: 191,244 shares; 2026Q1: 191,178 shares; 2026Q2: 16,736 shares 16,736$772K0.27%-174,442Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,168 shares; 2025Q1: 1,360 shares; 2025Q2: not loaded; 2025Q3: 1,295 shares; 2025Q4: 1,295 shares; 2026Q1: 1,406 shares; 2026Q2: 1,465 shares 1,465$733K0.26%+59Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,503 shares; 2025Q1: 4,453 shares; 2025Q2: not loaded; 2025Q3: 4,481 shares; 2025Q4: 4,428 shares; 2026Q1: 4,337 shares; 2026Q2: 4,129 shares 4,129$676K0.24%-208Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,458 shares; 2025Q1: 10,861 shares; 2025Q2: not loaded; 2025Q3: 10,600 shares; 2025Q4: 10,448 shares; 2026Q1: 10,209 shares; 2026Q2: 10,164 shares 10,164$577K0.2%-45Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,377 shares; 2025Q1: 1,412 shares; 2025Q2: not loaded; 2025Q3: 1,306 shares; 2025Q4: 1,308 shares; 2026Q1: 1,400 shares; 2026Q2: 1,311 shares 1,311$495K0.17%-89Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,887 shares; 2025Q1: 2,721 shares; 2025Q2: not loaded; 2025Q3: 2,302 shares; 2025Q4: 2,309 shares; 2026Q1: 2,301 shares; 2026Q2: 1,999 shares 1,999$492K0.17%-302Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,521 shares; 2025Q1: 7,723 shares; 2025Q2: not loaded; 2025Q3: 7,828 shares; 2025Q4: 7,643 shares; 2026Q1: 7,442 shares; 2026Q2: 7,029 shares 7,029$484K0.17%-413Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 752 shares; 2025Q1: 772 shares; 2025Q2: not loaded; 2025Q3: 663 shares; 2025Q4: 663 shares; 2026Q1: 795 shares; 2026Q2: 832 shares 832$468K0.16%+37Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,705 shares; 2025Q1: 2,763 shares; 2025Q2: not loaded; 2025Q3: 2,393 shares; 2025Q4: 2,271 shares; 2026Q1: 2,276 shares; 2026Q2: 2,083 shares 2,083$457K0.16%-193Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,643 shares; 2025Q1: 9,284 shares; 2025Q2: not loaded; 2025Q3: 9,123 shares; 2025Q4: 9,263 shares; 2026Q1: 9,013 shares; 2026Q2: 9,577 shares 9,577$454K0.16%+564Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,568 shares; 2025Q1: 12,848 shares; 2025Q2: not loaded; 2025Q3: 2,468 shares; 2025Q4: 2,472 shares; 2026Q1: 2,476 shares; 2026Q2: 2,456 shares 2,456$418K0.15%-20Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,334 shares 1,334$401K0.14%newTimeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,477 shares; 2025Q1: 6,122 shares; 2025Q2: not loaded; 2025Q3: 5,912 shares; 2025Q4: 5,833 shares; 2026Q1: 5,685 shares; 2026Q2: 5,640 shares 5,640$392K0.14%-45Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,856 shares; 2025Q1: 3,203 shares; 2025Q2: not loaded; 2025Q3: 3,118 shares; 2025Q4: 3,076 shares; 2026Q1: 3,000 shares; 2026Q2: 2,918 shares 2,918$387K0.14%-82Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,179 shares; 2025Q1: 5,819 shares; 2025Q2: not loaded; 2025Q3: 5,910 shares; 2025Q4: 5,766 shares; 2026Q1: 5,617 shares; 2026Q2: 5,294 shares 5,294$386K0.13%-323Timeline
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 reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 515 shares 515$385K0.13%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,199 shares; 2025Q1: 3,402 shares; 2025Q2: not loaded; 2025Q3: 2,673 shares; 2025Q4: 2,658 shares; 2026Q1: 2,671 shares; 2026Q2: 2,427 shares 2,427$384K0.13%-244Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 708 shares; 2025Q1: 709 shares; 2025Q2: not loaded; 2025Q3: 565 shares; 2025Q4: 581 shares; 2026Q1: 582 shares; 2026Q2: 505 shares 505$378K0.13%-77Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,918 shares; 2025Q1: 2,911 shares; 2025Q2: not loaded; 2025Q3: 2,712 shares; 2025Q4: 2,732 shares; 2026Q1: 2,748 shares; 2026Q2: 2,483 shares 2,483$378K0.13%-265Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,794 shares; 2025Q1: 1,786 shares; 2025Q2: not loaded; 2025Q3: 1,766 shares; 2025Q4: 1,780 shares; 2026Q1: 1,821 shares; 2026Q2: 1,582 shares 1,582$374K0.13%-239Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 277 shares; 2025Q1: 283 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 262 shares; 2026Q1: 283 shares; 2026Q2: 299 shares 299$358K0.12%+16Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,065 shares; 2025Q1: 1,078 shares; 2025Q2: not loaded; 2025Q3: 921 shares; 2025Q4: 925 shares; 2026Q1: 1,016 shares; 2026Q2: 1,072 shares 1,072$351K0.12%+56Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 714 shares; 2025Q1: 796 shares; 2025Q2: not loaded; 2025Q3: 595 shares; 2025Q4: 595 shares; 2026Q1: 634 shares; 2026Q2: 825 shares 825$347K0.12%+191Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,004 shares; 2025Q1: 13,479 shares; 2025Q2: not loaded; 2025Q3: 13,761 shares; 2025Q4: 13,984 shares; 2026Q1: 13,284 shares; 2026Q2: 13,627 shares 13,627$341K0.12%+343Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,874 shares; 2025Q1: 2,933 shares; 2025Q2: not loaded; 2025Q3: 2,784 shares; 2025Q4: 2,784 shares; 2026Q1: 2,637 shares; 2026Q2: 2,966 shares 2,966$336K0.12%+329Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,798 shares; 2025Q1: 2,849 shares; 2025Q2: not loaded; 2025Q3: 2,457 shares; 2025Q4: 2,478 shares; 2026Q1: 2,620 shares; 2026Q2: 2,420 shares 2,420$331K0.12%-200Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 374 shares; 2025Q1: 729 shares; 2025Q2: not loaded; 2025Q3: 704 shares; 2025Q4: 673 shares; 2026Q1: 299 shares; 2026Q2: 332 shares 332$311K0.11%+33Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,488 shares; 2025Q1: 3,726 shares; 2025Q2: not loaded; 2025Q3: 3,616 shares; 2025Q4: 3,598 shares; 2026Q1: 4,940 shares; 2026Q2: 3,340 shares 3,340$298K0.1%-1,600Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 681 shares 681$295K0.1%newTimeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,094 shares; 2025Q1: 5,866 shares; 2025Q2: not loaded; 2025Q3: 6,064 shares; 2025Q4: 6,016 shares; 2026Q1: 5,809 shares; 2026Q2: 4,965 shares 4,965$272K0.09%-844Timeline
EASGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,185 shares; 2025Q1: 6,600 shares; 2025Q2: not loaded; 2025Q3: 6,646 shares; 2025Q4: 6,778 shares; 2026Q1: 6,588 shares; 2026Q2: 6,571 shares 6,571$252K0.09%-17Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,912 shares; 2025Q1: 6,348 shares; 2025Q2: not loaded; 2025Q3: 6,344 shares; 2025Q4: 6,712 shares; 2026Q1: 6,514 shares; 2026Q2: 6,288 shares 6,288$252K0.09%-226Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,487 shares; 2025Q1: 3,385 shares; 2025Q2: not loaded; 2025Q3: 3,390 shares; 2025Q4: 3,403 shares; 2026Q1: 3,410 shares; 2026Q2: 1,677 shares 1,677$248K0.09%-1,733Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 60,512 shares; 2025Q1: 61,329 shares; 2025Q2: not loaded; 2025Q3: 89,744 shares; 2025Q4: 91,570 shares; 2026Q1: 91,844 shares; 2026Q2: 3,107 shares 3,107$238K0.08%-88,737Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,316 shares; 2025Q1: 9,938 shares; 2025Q2: not loaded; 2025Q3: 10,048 shares; 2025Q4: 10,198 shares; 2026Q1: 9,917 shares; 2026Q2: 9,824 shares 9,824$227K0.08%-93Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 605 shares 605$226K0.08%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 764 shares; 2025Q1: 750 shares; 2025Q2: not loaded; 2025Q3: 655 shares; 2025Q4: 659 shares; 2026Q1: 711 shares; 2026Q2: 631 shares 631$216K0.08%-80Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,152 shares; 2025Q1: 2,103 shares; 2025Q2: not loaded; 2025Q3: 1,809 shares; 2025Q4: 1,819 shares; 2026Q1: 1,819 shares; 2026Q2: 1,365 shares 1,365$214K0.07%-454Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 363 shares 363$211K0.07%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
ROCKET COS INCROCKET COS INC COM CL Aput374,800$5.9M0
ALPHABET INCALPHABET INC PUTput3,500$1.24Mnew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
IGIBISHARES TR89,264$4.75Mshares
TLHISHARES TR23,345$2.35Mshares
SCHPSCHWAB STRATEGIC TR84,973$2.26Mshares
PGPROCTER & GAMBLE CO2,406$348Kshares
MCKMCKESSON CORP247$213Kshares

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 0001951757-26-001205 base2026-08-10acceptance 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 0001951757-26-001205 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001951757-26-000871 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001951757-26-000451 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001951757-25-001380 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001951757-25-000611 Quarter ended 2024-06-302025-07-10acceptance time not in the bulk data set
13F-HR 0001951757-25-000411 Quarter ended 2025-03-312025-04-22acceptance time not in the bulk data set
13F-HR 0001951757-25-000185 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set