Skip to content
Disclosery

VERUS WEALTH MANAGEMENT, LLC

Follow

13F filer, CIK 2042938, DE PERE, WI

VERUS WEALTH MANAGEMENT, LLC reported $121,329,948 across 57 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 60.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002042938-26-000003

Period
2026-06-30
Reported value
$121M
Holdings
57
Top 10 weight
60.82%
New
8
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+9,366$1.16M
VOOadded+1,277$877K
AVDEadded+7,061$630K
AVUVadded+4,018$501K
VTEBadded+9,425$477K

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
DFATreduced-6,825-$477K
MUBreduced-2,232-$240K
DFASreduced-2,440-$201K
EFIVreduced-1,300-$94.8K
VCSHreduced-815-$64.4K

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 0002042938-26-000003, largest first. % of portfolio is the value over $121,329,948, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,682 shares; 2025Q1: 19,384 shares; 2025Q2: 19,477 shares; 2025Q3: 19,806 shares; 2025Q4: 20,981 shares; 2026Q1: 21,409 shares; 2026Q2: 22,686 shares 22,686$15.6M12.84%+1,277Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 107,872 shares; 2025Q1: 108,048 shares; 2025Q2: 118,578 shares; 2025Q3: 115,534 shares; 2025Q4: 117,216 shares; 2026Q1: 125,778 shares; 2026Q2: 123,546 shares 123,546$13.3M10.96%-2,232Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 75,153 shares; 2025Q1: 80,433 shares; 2025Q2: 90,131 shares; 2025Q3: 94,000 shares; 2025Q4: 99,012 shares; 2026Q1: 105,583 shares; 2026Q2: 108,331 shares 108,331$8.95M7.38%+2,748Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 71,133 shares; 2025Q1: 78,059 shares; 2025Q2: 83,628 shares; 2025Q3: 89,444 shares; 2025Q4: 92,728 shares; 2026Q1: 97,055 shares; 2026Q2: 101,675 shares 101,675$7.46M6.15%+4,620Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 64,703 shares; 2025Q1: 62,645 shares; 2025Q2: 47,250 shares; 2025Q3: 93,325 shares; 2025Q4: 106,720 shares; 2026Q1: 93,555 shares; 2026Q2: 102,980 shares 102,980$5.21M4.29%+9,425Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32,330 shares; 2025Q1: 33,352 shares; 2025Q2: 30,342 shares; 2025Q3: 30,636 shares; 2025Q4: 31,212 shares; 2026Q1: 30,883 shares; 2026Q2: 32,886 shares 32,886$4.88M4.02%+2,003Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,921 shares; 2026Q1: 47,376 shares; 2026Q2: 54,437 shares 54,437$4.86M4%+7,061Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 47,855 shares; 2025Q1: 49,552 shares; 2025Q2: 48,656 shares; 2025Q3: 46,084 shares; 2025Q4: 43,096 shares; 2026Q1: 44,610 shares; 2026Q2: 44,936 shares 44,936$4.78M3.94%+326Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 58,303 shares; 2025Q1: 59,754 shares; 2025Q2: 50,383 shares; 2025Q3: 47,795 shares; 2025Q4: 45,268 shares; 2026Q1: 45,039 shares; 2026Q2: 46,832 shares 46,832$4.52M3.72%+1,793Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 153,192 shares; 2025Q1: 157,909 shares; 2025Q2: 167,259 shares; 2025Q3: 174,733 shares; 2025Q4: 177,382 shares; 2026Q1: 169,534 shares; 2026Q2: 181,764 shares 181,764$4.26M3.51%+12,230Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 124,544 shares; 2025Q1: 124,959 shares; 2025Q2: 110,954 shares; 2025Q3: 108,437 shares; 2025Q4: 57,527 shares; 2026Q1: 58,048 shares; 2026Q2: 57,857 shares 57,857$4.12M3.4%-191Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,855 shares; 2025Q1: 27,925 shares; 2025Q2: 28,922 shares; 2025Q3: 29,567 shares; 2025Q4: 29,973 shares; 2026Q1: 30,916 shares; 2026Q2: 33,143 shares 33,143$3.2M2.63%+2,227Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 43,128 shares; 2025Q1: 41,373 shares; 2025Q2: 42,593 shares; 2025Q3: 36,168 shares; 2025Q4: 35,165 shares; 2026Q1: 35,133 shares; 2026Q2: 35,045 shares 35,045$2.9M2.39%-88Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,313 shares; 2025Q1: 29,434 shares; 2025Q2: 30,632 shares; 2025Q3: 31,980 shares; 2025Q4: 36,295 shares; 2026Q1: 36,842 shares; 2026Q2: 36,027 shares 36,027$2.85M2.35%-815Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 34,918 shares; 2025Q1: 40,983 shares; 2025Q2: 41,938 shares; 2025Q3: 54,713 shares; 2025Q4: 67,081 shares; 2026Q1: 65,466 shares; 2026Q2: 75,182 shares 75,182$2.52M2.07%+9,716Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,398 shares; 2025Q1: 2,398 shares; 2025Q2: 5,828 shares; 2025Q3: 5,280 shares; 2025Q4: 5,085 shares; 2026Q1: 5,770 shares; 2026Q2: 5,729 shares 5,729$1.94M1.6%-41Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,703 shares; 2025Q1: 21,902 shares; 2025Q2: 23,414 shares; 2025Q3: 24,151 shares; 2025Q4: 24,119 shares; 2026Q1: 24,542 shares; 2026Q2: 25,306 shares 25,306$1.7M1.4%+764Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,471 shares; 2025Q1: 18,921 shares; 2025Q2: 17,514 shares; 2025Q3: 16,726 shares; 2025Q4: 15,851 shares; 2026Q1: 15,402 shares; 2026Q2: 16,160 shares 16,160$1.67M1.37%+758Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 34,713 shares; 2025Q1: 34,713 shares; 2025Q2: 34,713 shares; 2025Q3: 34,713 shares; 2025Q4: 32,209 shares; 2026Q1: 31,209 shares; 2026Q2: 30,809 shares 30,809$1.66M1.37%-400Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,208 shares; 2025Q1: 30,208 shares; 2025Q2: 30,208 shares; 2025Q3: 30,065 shares; 2025Q4: 30,065 shares; 2026Q1: 29,765 shares; 2026Q2: 29,765 shares 29,765$1.64M1.35%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,122 shares; 2025Q1: 3,122 shares; 2025Q2: 3,122 shares; 2025Q3: 3,122 shares; 2025Q4: 3,122 shares; 2026Q1: 3,122 shares; 2026Q2: 12,488 shares 12,488$1.55M1.28%+9,366Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,286 shares; 2025Q1: 15,276 shares; 2025Q2: 23,686 shares; 2025Q3: 23,339 shares; 2025Q4: 20,950 shares; 2026Q1: 21,145 shares; 2026Q2: 18,705 shares 18,705$1.54M1.27%-2,440Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 60,628 shares; 2025Q1: 61,028 shares; 2025Q2: 60,588 shares; 2025Q3: 53,538 shares; 2025Q4: 53,498 shares; 2026Q1: 53,418 shares; 2026Q2: 53,418 shares 53,418$1.48M1.22%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,997 shares; 2025Q1: 6,894 shares; 2025Q2: 6,987 shares; 2025Q3: 7,008 shares; 2025Q4: 6,999 shares; 2026Q1: 6,988 shares; 2026Q2: 6,991 shares 6,991$1.4M1.15%+3Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,583 shares; 2025Q1: 6,601 shares; 2025Q2: 6,492 shares; 2025Q3: 6,493 shares; 2025Q4: 4,678 shares; 2026Q1: 4,701 shares; 2026Q2: 4,686 shares 4,686$1.36M1.12%-15Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,532 shares; 2025Q1: 33,818 shares; 2025Q2: 27,493 shares; 2025Q3: 26,943 shares; 2025Q4: 26,335 shares; 2026Q1: 26,113 shares; 2026Q2: 19,288 shares 19,288$1.35M1.11%-6,825Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,368 shares; 2025Q1: 7,368 shares; 2025Q2: 7,368 shares; 2025Q3: 7,368 shares; 2025Q4: 7,368 shares; 2026Q1: 7,368 shares; 2026Q2: 7,368 shares 7,368$1.01M0.84%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,960 shares; 2025Q1: 2,939 shares; 2025Q2: 2,913 shares; 2025Q3: 2,939 shares; 2025Q4: 2,445 shares; 2026Q1: 2,457 shares; 2026Q2: 2,457 shares 2,457$917K0.76%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,574 shares; 2025Q1: 3,524 shares; 2025Q2: 8,253 shares; 2025Q3: 7,705 shares; 2025Q4: 7,951 shares; 2026Q1: 8,057 shares; 2026Q2: 8,417 shares 8,417$833K0.69%+360Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,724 shares; 2025Q3: 2,702 shares; 2025Q4: 2,702 shares; 2026Q1: 2,650 shares; 2026Q2: 6,668 shares 6,668$832K0.69%+4,018Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,402 shares; 2025Q1: 2,602 shares; 2025Q2: 2,347 shares; 2025Q3: 2,326 shares; 2025Q4: 2,052 shares; 2026Q1: 2,047 shares; 2026Q2: 2,047 shares 2,047$732K0.6%0Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,639 shares; 2025Q1: 3,639 shares; 2025Q2: 3,798 shares; 2025Q3: 3,766 shares; 2025Q4: 3,531 shares; 2026Q1: 3,558 shares; 2026Q2: 3,313 shares 3,313$726K0.6%-245Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,158 shares; 2025Q1: 12,418 shares; 2025Q2: 15,269 shares; 2025Q3: 15,119 shares; 2025Q4: 8,378 shares; 2026Q1: 7,960 shares; 2026Q2: 7,960 shares 7,960$709K0.58%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,101 shares; 2025Q1: 3,351 shares; 2025Q2: 3,088 shares; 2025Q3: 3,092 shares; 2025Q4: 2,787 shares; 2026Q1: 2,838 shares; 2026Q2: 2,838 shares 2,838$676K0.56%0Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,420 shares; 2025Q1: 4,420 shares; 2025Q2: 8,325 shares; 2025Q3: 8,325 shares; 2025Q4: 8,490 shares; 2026Q1: 8,340 shares; 2026Q2: 9,000 shares 9,000$565K0.47%+660Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,690 shares; 2026Q1: 21,903 shares; 2026Q2: 22,421 shares 22,421$564K0.47%+518Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,900 shares; 2025Q1: 9,900 shares; 2025Q2: 9,667 shares; 2025Q3: 9,100 shares; 2025Q4: 8,950 shares; 2026Q1: 8,950 shares; 2026Q2: 7,650 shares 7,650$558K0.46%-1,300Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,784 shares; 2025Q1: 1,550 shares; 2025Q2: 1,621 shares; 2025Q3: 1,621 shares; 2025Q4: 1,351 shares; 2026Q1: 1,351 shares; 2026Q2: 1,349 shares 1,349$510K0.42%-2Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,335 shares; 2025Q1: 1,332 shares; 2025Q2: 1,294 shares; 2025Q3: 1,294 shares; 2025Q4: 1,294 shares; 2026Q1: 1,298 shares; 2026Q2: 1,321 shares 1,321$467K0.38%+23Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 347 shares; 2025Q1: 347 shares; 2025Q2: 352 shares; 2025Q3: 332 shares; 2025Q4: 343 shares; 2026Q1: 344 shares; 2026Q2: 344 shares 344$413K0.34%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 339 shares 339$391K0.32%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 784 shares; 2025Q1: 784 shares; 2025Q2: 795 shares; 2025Q3: 794 shares; 2025Q4: 694 shares; 2026Q1: 693 shares; 2026Q2: 693 shares 693$390K0.32%0Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares; 2026Q2: 4,795 shares 4,795$383K0.32%-505Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,950 shares; 2025Q3: 6,820 shares; 2025Q4: 6,700 shares; 2026Q1: 6,550 shares; 2026Q2: 6,400 shares 6,400$369K0.3%-150Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 880 shares; 2025Q1: 878 shares; 2025Q2: 862 shares; 2025Q3: 873 shares; 2025Q4: 859 shares; 2026Q1: 863 shares; 2026Q2: 863 shares 863$363K0.3%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,394 shares; 2025Q1: 1,275 shares; 2025Q2: 1,275 shares; 2025Q3: 1,273 shares; 2025Q4: 1,073 shares; 2026Q1: 1,072 shares; 2026Q2: 1,072 shares 1,072$351K0.29%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,424 shares; 2025Q1: 1,424 shares; 2025Q2: 1,424 shares; 2025Q3: 1,424 shares; 2025Q4: 1,424 shares; 2026Q1: 1,424 shares; 2026Q2: 1,424 shares 1,424$345K0.28%0Timeline
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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 536 shares 536$311K0.26%newTimeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares; 2026Q1: 6,600 shares; 2026Q2: 6,600 shares 6,600$308K0.25%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 581 shares; 2025Q1: 581 shares; 2025Q2: 585 shares; 2025Q3: 573 shares; 2025Q4: 573 shares; 2026Q1: 573 shares; 2026Q2: 572 shares 572$286K0.24%-1Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,792 shares 2,792$270K0.22%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 919 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,308 shares 1,308$249K0.21%newTimeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,015 shares; 2025Q3: 5,015 shares; 2025Q4: 5,015 shares; 2026Q1: 5,015 shares; 2026Q2: 5,015 shares 5,015$247K0.2%0Timeline
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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 560 shares 560$243K0.2%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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,624 shares 4,624$242K0.2%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 284 shares 284$205K0.17%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 782 shares; 2025Q1: 782 shares; 2025Q2: 785 shares; 2025Q3: 785 shares; 2025Q4: 588 shares; 2026Q1: not reported; 2026Q2: 588 shares 588$202K0.17%newTimeline

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 0002042938-26-000003 base2026-07-30acceptance 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 0002042938-26-000003 Quarter ended 2026-06-302026-07-30acceptance time not in the bulk data set
13F-HR 0002042938-26-000002 Quarter ended 2026-03-312026-04-24acceptance time not in the bulk data set
13F-HR 0002042938-26-000001 Quarter ended 2025-12-312026-01-16acceptance time not in the bulk data set
13F-HR 0002042938-25-000007 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set
13F-HR 0002042938-25-000005 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0002042938-25-000004 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0002042938-25-000001 Quarter ended 2024-12-312025-01-23acceptance time not in the bulk data set
13F-HR/A 0002042938-25-000002 Quarter ended 2024-12-312025-01-23acceptance time not in the bulk data set