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Vermillion & White Wealth Management Group, LLC

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13F filer, CIK 1862443, PHOENIXVILLE, PA

Vermillion & White Wealth Management Group, LLC reported $197,702,992 across 69 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-19. Its ten largest share positions make up 76.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001862443-26-000004

Period
2026-06-30
Reported value
$198M
Holdings
69
Top 10 weight
76.77%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+3,861$2.9M
GQQQadded+52,271$1.9M
ROEadded+16,802$719K
PYLDadded+16,599$442K
DFCFadded+8,304$352K

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
DFAIreduced-62,665-$2.59M
XOMexited-1,269-$215K
EXCexited-4,141-$203K
DFAEreduced-3,039-$123K
MOreduced-1,346-$96.8K

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 0001862443-26-000004, largest first. % of portfolio is the value over $197,702,992, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,659 shares; 2024Q4: 38,971 shares; 2025Q1: 55,598 shares; 2025Q2: 55,598 shares; 2025Q3: 57,235 shares; 2025Q4: 59,099 shares; 2026Q1: 60,225 shares; 2026Q2: 64,086 shares 64,086$48.2M24.36%+3,861Timeline
GQQQEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 181,736 shares; 2025Q1: 619,567 shares; 2025Q2: 622,913 shares; 2025Q3: 515,979 shares; 2025Q4: 531,686 shares; 2026Q1: 545,186 shares; 2026Q2: 597,457 shares 597,457$21.8M11.01%+52,271Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,626 shares; 2024Q4: 102,376 shares; 2025Q1: 301,990 shares; 2025Q2: 356,717 shares; 2025Q3: 381,926 shares; 2025Q4: 395,624 shares; 2026Q1: 399,244 shares; 2026Q2: 407,548 shares 407,548$17.3M8.73%+8,304Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,175 shares; 2024Q4: 163,553 shares; 2025Q1: 312,183 shares; 2025Q2: 380,122 shares; 2025Q3: 473,707 shares; 2025Q4: 481,178 shares; 2026Q1: 441,873 shares; 2026Q2: 379,208 shares 379,208$15.7M7.94%-62,665Timeline
ROEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513,113 shares; 2024Q4: 436,733 shares; 2025Q1: 212,635 shares; 2025Q2: 222,426 shares; 2025Q3: 266,801 shares; 2025Q4: 278,325 shares; 2026Q1: 291,098 shares; 2026Q2: 307,900 shares 307,900$13.2M6.66%+16,802Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,599 shares; 2024Q4: 46,418 shares; 2025Q1: 147,687 shares; 2025Q2: 139,629 shares; 2025Q3: 219,050 shares; 2025Q4: 226,740 shares; 2026Q1: 257,595 shares; 2026Q2: 254,556 shares 254,556$10.3M5.2%-3,039Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,046 shares; 2024Q4: 47,333 shares; 2025Q1: 173 shares; 2025Q2: 173 shares; 2025Q3: 33,944 shares; 2025Q4: 34,376 shares; 2026Q1: 143,193 shares; 2026Q2: 149,982 shares 149,982$7.39M3.74%+6,789Timeline
AGGAEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143,300 shares; 2025Q3: 229,680 shares; 2025Q4: 239,729 shares; 2026Q1: 255,100 shares; 2026Q2: 260,026 shares 260,026$6.56M3.32%+4,926Timeline
PYLDPIMCO 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: 215,158 shares; 2026Q2: 231,757 shares 231,757$6.17M3.12%+16,599Timeline
KBWBINVESCO 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: 50,024 shares; 2025Q4: 52,187 shares; 2026Q1: 55,571 shares; 2026Q2: 57,231 shares 57,231$5.34M2.7%+1,660Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,271 shares; 2024Q4: 58,814 shares; 2025Q1: 127,404 shares; 2025Q2: 127,592 shares; 2025Q3: 136,580 shares; 2025Q4: 136,377 shares; 2026Q1: 103,148 shares; 2026Q2: 104,868 shares 104,868$5.02M2.54%+1,720Timeline
PPIINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,812 shares; 2024Q4: 205,164 shares; 2025Q1: 160,425 shares; 2025Q2: 171,951 shares; 2025Q3: 180,782 shares; 2025Q4: 188,372 shares; 2026Q1: 196,472 shares; 2026Q2: 200,895 shares 200,895$4.29M2.17%+4,423Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,959 shares; 2024Q4: 211,166 shares; 2025Q1: 806 shares; 2025Q2: 806 shares; 2025Q3: 203,430 shares; 2025Q4: 211,741 shares; 2026Q1: 85,236 shares; 2026Q2: 87,096 shares 87,096$2.48M1.25%+1,860Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,641 shares; 2024Q4: 5,648 shares; 2025Q1: 5,650 shares; 2025Q2: 5,855 shares; 2025Q3: 6,351 shares; 2025Q4: 6,562 shares; 2026Q1: 6,757 shares; 2026Q2: 6,899 shares 6,899$2M1.01%+142Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,034 shares; 2024Q4: 17,087 shares; 2025Q1: 14,090 shares; 2025Q2: 14,090 shares; 2025Q3: 14,090 shares; 2025Q4: 13,807 shares; 2026Q1: 13,755 shares; 2026Q2: 13,755 shares 13,755$1.82M0.92%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,901 shares; 2024Q4: 49,750 shares; 2025Q1: 16,137 shares; 2025Q2: 17,953 shares; 2025Q3: 18,002 shares; 2025Q4: 18,004 shares; 2026Q1: 17,666 shares; 2026Q2: 17,429 shares 17,429$1.67M0.84%-237Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,339 shares; 2025Q3: 21,339 shares; 2025Q4: 21,339 shares; 2026Q1: 18,268 shares; 2026Q2: 18,268 shares 18,268$1.65M0.83%0Timeline
UTESETFIS SER TR IQuarterly 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: 18,254 shares; 2026Q2: 19,242 shares 19,242$1.58M0.8%+988Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,375 shares; 2024Q4: 3,365 shares; 2025Q1: 3,343 shares; 2025Q2: 3,379 shares; 2025Q3: 3,584 shares; 2025Q4: 3,815 shares; 2026Q1: 3,977 shares; 2026Q2: 4,097 shares 4,097$1.53M0.77%+120Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,931 shares; 2025Q2: 2,841 shares; 2025Q3: 2,841 shares; 2025Q4: 2,843 shares; 2026Q1: 2,841 shares; 2026Q2: 2,848 shares 2,848$1.08M0.54%+7Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,109 shares; 2024Q4: 14,211 shares; 2025Q1: 14,713 shares; 2025Q2: 14,898 shares; 2025Q3: 14,191 shares; 2025Q4: 14,655 shares; 2026Q1: 14,583 shares; 2026Q2: 13,237 shares 13,237$952K0.48%-1,346Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,007 shares; 2024Q4: 39,007 shares; 2025Q1: 46,598 shares; 2025Q2: 33,956 shares; 2025Q3: 33,956 shares; 2025Q4: 38,864 shares; 2026Q1: 39,013 shares; 2026Q2: 39,409 shares 39,409$932K0.47%+396Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293 shares; 2024Q4: 80,249 shares; 2025Q1: 6,189 shares; 2025Q2: 11,420 shares; 2025Q3: 10,739 shares; 2025Q4: 10,739 shares; 2026Q1: 10,637 shares; 2026Q2: 10,125 shares 10,125$890K0.45%-512Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,068 shares; 2024Q4: 1,557 shares; 2025Q1: 2,658 shares; 2025Q2: 3,100 shares; 2025Q3: 3,240 shares; 2025Q4: 3,606 shares; 2026Q1: 3,779 shares; 2026Q2: 3,633 shares 3,633$816K0.41%-146Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,959 shares; 2024Q4: 24,127 shares; 2025Q1: 39,006 shares; 2025Q2: 28,249 shares; 2025Q3: 28,450 shares; 2025Q4: 32,531 shares; 2026Q1: 32,728 shares; 2026Q2: 32,887 shares 32,887$774K0.39%+159Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,610 shares; 2024Q4: 49,610 shares; 2025Q1: 48,724 shares; 2025Q2: 35,349 shares; 2025Q3: 35,349 shares; 2025Q4: 40,435 shares; 2026Q1: 38,979 shares; 2026Q2: 39,306 shares 39,306$771K0.39%+327Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,330 shares; 2025Q2: 2,431 shares; 2025Q3: 2,405 shares; 2025Q4: 2,442 shares; 2026Q1: 15,452 shares; 2026Q2: 15,455 shares 15,455$762K0.39%+3Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,307 shares; 2024Q4: 36,675 shares; 2025Q1: 44,382 shares; 2025Q2: 32,370 shares; 2025Q3: 32,693 shares; 2025Q4: 36,977 shares; 2026Q1: 35,636 shares; 2026Q2: 35,831 shares 35,831$700K0.35%+195Timeline
BSMSINVESCO EXCH TRD SLF IDX 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: 29,415 shares; 2026Q1: 29,471 shares; 2026Q2: 29,788 shares 29,788$698K0.35%+317Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,103 shares; 2024Q4: 3,103 shares; 2025Q1: 3,103 shares; 2025Q2: 3,103 shares; 2025Q3: 3,103 shares; 2025Q4: 36,619 shares; 2026Q1: 33,613 shares; 2026Q2: 33,967 shares 33,967$692K0.35%+354Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,204 shares; 2025Q2: 28,157 shares; 2025Q3: 28,157 shares; 2025Q4: 32,091 shares; 2026Q1: 32,134 shares; 2026Q2: 32,549 shares 32,549$688K0.35%+415Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,366 shares; 2024Q4: 17,430 shares; 2025Q1: 8,872 shares; 2025Q2: 8,872 shares; 2025Q3: 8,871 shares; 2025Q4: 8,872 shares; 2026Q1: 8,826 shares; 2026Q2: 8,826 shares 8,826$676K0.34%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 713 shares; 2024Q4: 713 shares; 2025Q1: 943 shares; 2025Q2: 2,032 shares; 2025Q3: 2,107 shares; 2025Q4: 2,556 shares; 2026Q1: 2,726 shares; 2026Q2: 3,347 shares 3,347$670K0.34%+621Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,165 shares; 2024Q4: 3,165 shares; 2025Q1: 3,273 shares; 2025Q2: 3,341 shares; 2025Q3: 3,380 shares; 2025Q4: 3,489 shares; 2026Q1: 3,471 shares; 2026Q2: 3,480 shares 3,480$630K0.32%+9Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,248 shares; 2025Q2: 21,269 shares; 2025Q3: 21,269 shares; 2025Q4: 24,409 shares; 2026Q1: 24,482 shares; 2026Q2: 24,737 shares 24,737$538K0.27%+255Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,441 shares; 2025Q2: 20,537 shares; 2025Q3: 20,537 shares; 2025Q4: 23,727 shares; 2026Q1: 23,799 shares; 2026Q2: 24,054 shares 24,054$538K0.27%+255Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,964 shares; 2024Q4: 14,979 shares; 2025Q1: 7,420 shares; 2025Q2: 3,275 shares; 2025Q3: 3,250 shares; 2025Q4: 3,198 shares; 2026Q1: 2,397 shares; 2026Q2: 2,432 shares 2,432$534K0.27%+35Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 897 shares; 2025Q1: 1,276 shares; 2025Q2: 1,324 shares; 2025Q3: 1,324 shares; 2025Q4: not reported; 2026Q1: 1,540 shares; 2026Q2: 1,540 shares 1,540$525K0.27%0Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,544 shares; 2025Q3: 1,544 shares; 2025Q4: 1,544 shares; 2026Q1: 1,544 shares; 2026Q2: 1,544 shares 1,544$523K0.26%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,373 shares; 2024Q4: 1,389 shares; 2025Q1: 1,306 shares; 2025Q2: 1,324 shares; 2025Q3: 1,351 shares; 2025Q4: 1,348 shares; 2026Q1: 1,346 shares; 2026Q2: 1,380 shares 1,380$511K0.26%+34Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,276 shares; 2024Q4: 37,983 shares; 2025Q1: 24,537 shares; 2025Q2: 23,982 shares; 2025Q3: 23,435 shares; 2025Q4: 23,053 shares; 2026Q1: 22,514 shares; 2026Q2: 22,057 shares 22,057$502K0.25%-457Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,091 shares; 2024Q4: 142,196 shares; 2025Q1: 7,146 shares; 2025Q2: 8,921 shares; 2025Q3: 9,389 shares; 2025Q4: 9,388 shares; 2026Q1: 9,314 shares; 2026Q2: 9,614 shares 9,614$484K0.25%+300Timeline
XTWOBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 11,206 shares; 2025Q2: 8,049 shares; 2025Q3: 8,049 shares; 2025Q4: 9,312 shares; 2026Q1: 9,328 shares; 2026Q2: 9,443 shares 9,443$462K0.23%+115Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,238 shares; 2025Q2: 6,658 shares; 2025Q3: 6,658 shares; 2025Q4: 7,738 shares; 2026Q1: 7,765 shares; 2026Q2: 7,889 shares 7,889$389K0.2%+124Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,801 shares; 2025Q2: 8,120 shares; 2025Q3: 8,718 shares; 2025Q4: 9,004 shares; 2026Q1: 8,960 shares; 2026Q2: 9,998 shares 9,998$379K0.19%+1,038Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1,709 shares; 2025Q2: 1,791 shares; 2025Q3: 1,776 shares; 2025Q4: 1,847 shares; 2026Q1: 1,997 shares; 2026Q2: 2,412 shares 2,412$377K0.19%+415Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506 shares; 2024Q4: 508 shares; 2025Q1: 509 shares; 2025Q2: 532 shares; 2025Q3: 533 shares; 2025Q4: 534 shares; 2026Q1: 561 shares; 2026Q2: 542 shares 542$372K0.19%-19Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: 2,661 shares; 2025Q1: 2,661 shares; 2025Q2: 2,211 shares; 2025Q3: 2,211 shares; 2025Q4: 2,211 shares; 2026Q1: 2,211 shares; 2026Q2: 2,211 shares 2,211$362K0.18%0Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly 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: 9,341 shares; 2026Q2: 10,013 shares 10,013$353K0.18%+672Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218 shares; 2024Q4: 218 shares; 2025Q1: 235 shares; 2025Q2: 324 shares; 2025Q3: 587 shares; 2025Q4: 804 shares; 2026Q1: 859 shares; 2026Q2: 937 shares 937$335K0.17%+78Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,281 shares; 2024Q4: 2,282 shares; 2025Q1: 2,258 shares; 2025Q2: 2,259 shares; 2025Q3: 2,259 shares; 2025Q4: 2,263 shares; 2026Q1: 2,263 shares; 2026Q2: 2,264 shares 2,264$327K0.17%+1Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,796 shares; 2024Q4: 7,796 shares; 2025Q1: 7,330 shares; 2025Q2: 7,330 shares; 2025Q3: 7,330 shares; 2025Q4: 7,005 shares; 2026Q1: 7,005 shares; 2026Q2: 7,005 shares 7,005$323K0.16%0Timeline
XHLFBONDBLOXX 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: 1,290 shares; 2025Q4: 6,099 shares; 2026Q1: 6,122 shares; 2026Q2: 6,214 shares 6,214$313K0.16%+92Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,204 shares; 2024Q4: 1,102 shares; 2025Q1: 1,102 shares; 2025Q2: 1,102 shares; 2025Q3: 1,262 shares; 2025Q4: 1,274 shares; 2026Q1: 1,312 shares; 2026Q2: 1,312 shares 1,312$312K0.16%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,105 shares; 2024Q4: 3,110 shares; 2025Q1: 3,106 shares; 2025Q2: 3,113 shares; 2025Q3: 3,113 shares; 2025Q4: 3,119 shares; 2026Q1: 3,119 shares; 2026Q2: 3,125 shares 3,125$302K0.15%+6Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,450 shares; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares; 2025Q4: 2,450 shares; 2026Q1: 2,450 shares; 2026Q2: 2,450 shares 2,450$270K0.14%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,338 shares; 2024Q4: 1,338 shares; 2025Q1: 1,338 shares; 2025Q2: 1,246 shares; 2025Q3: 1,261 shares; 2025Q4: 1,264 shares; 2026Q1: 1,260 shares; 2026Q2: 1,075 shares 1,075$267K0.14%-185Timeline
WMWASTE MGMT INC DELQuarterly 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: 1,075 shares; 2026Q1: 1,176 shares; 2026Q2: 1,176 shares 1,176$262K0.13%0Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,921 shares; 2025Q2: 4,093 shares; 2025Q3: 4,096 shares; 2025Q4: 4,417 shares; 2026Q1: not reported; 2026Q2: 5,572 shares 5,572$262K0.13%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 709 shares; 2024Q4: 528 shares; 2025Q1: 528 shares; 2025Q2: 584 shares; 2025Q3: 606 shares; 2025Q4: 622 shares; 2026Q1: 618 shares; 2026Q2: 611 shares 611$257K0.13%-7Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,284 shares; 2024Q4: 6,284 shares; 2025Q1: 5,839 shares; 2025Q2: 5,794 shares; 2025Q3: 4,852 shares; 2025Q4: 4,852 shares; 2026Q1: 4,852 shares; 2026Q2: 4,851 shares 4,851$254K0.13%-1Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,573 shares; 2024Q4: 62,651 shares; 2025Q1: 2,204 shares; 2025Q2: 2,635 shares; 2025Q3: 2,635 shares; 2025Q4: 2,636 shares; 2026Q1: not reported; 2026Q2: 3,042 shares 3,042$252K0.13%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,706 shares; 2024Q4: 4,029 shares; 2025Q1: 2,674 shares; 2025Q2: 2,674 shares; 2025Q3: 2,671 shares; 2025Q4: 2,593 shares; 2026Q1: 2,376 shares; 2026Q2: 2,260 shares 2,260$246K0.12%-116Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,961 shares; 2025Q3: 3,961 shares; 2025Q4: 4,607 shares; 2026Q1: 4,626 shares; 2026Q2: 4,705 shares 4,705$235K0.12%+79Timeline
JJACOBS SOLUTIONS 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: 1,842 shares; 2025Q4: 1,842 shares; 2026Q1: 1,842 shares; 2026Q2: 1,842 shares 1,842$232K0.12%0Timeline
GTBIFGREEN THUMB INDS INC SUB VTG SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,108 shares; 2025Q1: 29,028 shares; 2025Q2: 27,028 shares; 2025Q3: 26,768 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,178 shares 28,178$223K0.11%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117 shares; 2024Q4: 117 shares; 2025Q1: 1,596 shares; 2025Q2: 1,624 shares; 2025Q3: 1,640 shares; 2025Q4: 1,634 shares; 2026Q1: not reported; 2026Q2: 2,243 shares 2,243$222K0.11%newTimeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,722 shares; 2025Q2: 3,965 shares; 2025Q3: 4,201 shares; 2025Q4: 4,365 shares; 2026Q1: not reported; 2026Q2: 4,976 shares 4,976$221K0.11%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39 shares; 2024Q4: 39 shares; 2025Q1: 39 shares; 2025Q2: 39 shares; 2025Q3: 101 shares; 2025Q4: 193 shares; 2026Q1: not reported; 2026Q2: 178 shares 178$205K0.1%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP1,269$215Kshares
EXCEXELON CORP4,141$203Kshares

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 0001862443-26-000004 base2026-08-19acceptance 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 0001862443-26-000004 Quarter ended 2026-06-302026-08-19acceptance time not in the bulk data set
13F-HR/A 0001862443-26-000003 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001862443-26-000002 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001862443-26-000001 Quarter ended 2025-12-312026-02-18acceptance time not in the bulk data set
13F-HR 0001862443-25-000007 Quarter ended 2025-09-302025-11-26acceptance time not in the bulk data set
13F-HR 0002036114-25-000003 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001862443-25-000004 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001862443-25-000001 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0002036114-24-000001 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001862443-24-000005 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001862443-24-000004 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001862443-24-000003 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set