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VIRTUE ASSET MANAGEMENT LLC

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13F filer, CIK 2094533, BARRINGTON, IL

VIRTUE ASSET MANAGEMENT LLC reported $142,401,987 across 108 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 35.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-088255

Period
2026-06-30
Reported value
$142M
Holdings
108
Top 10 weight
35.65%
New
12
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+45,069$3.63M
ILFadded+38,369$1.29M
MUnew+1,090$1.26M
ANETnew+7,076$1.2M
EFAadded+10,498$1.09M

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
NVDAreduced-3,738-$748K
PEGreduced-8,577-$696K
MSFTreduced-1,849-$690K
CRMexited-3,694-$689K
WFCreduced-7,774-$642K

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 0001104659-26-088255, largest first. % of portfolio is the value over $142,401,987, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 26,536 shares; 2025Q4: 27,591 shares; 2026Q1: 27,626 shares; 2026Q2: 26,211 shares 26,211$7.58M5.33%-1,415Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 19,174 shares; 2025Q4: 19,244 shares; 2026Q1: 17,979 shares; 2026Q2: 17,184 shares 17,184$6.07M4.26%-795Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 73,836 shares; 2025Q4: 73,836 shares; 2026Q1: 73,836 shares; 2026Q2: 73,836 shares 73,836$6.05M4.25%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 32,780 shares; 2025Q4: 33,662 shares; 2026Q1: 31,798 shares; 2026Q2: 28,060 shares 28,060$5.61M3.94%-3,738Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 16,620 shares; 2025Q4: 16,441 shares; 2026Q1: 16,634 shares; 2026Q2: 17,339 shares 17,339$5.26M3.69%+705Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 10,223 shares; 2025Q4: 10,278 shares; 2026Q1: 10,100 shares; 2026Q2: 55,169 shares 55,169$4.44M3.12%+45,069Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 76,969 shares; 2025Q4: 76,969 shares; 2026Q1: 76,969 shares; 2026Q2: 76,969 shares 76,969$4.23M2.97%0Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 106,195 shares; 2025Q4: 119,254 shares; 2026Q1: 152,871 shares; 2026Q2: 200,790 shares 200,790$4.23M2.97%+47,919Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 23,337 shares; 2025Q4: 24,636 shares; 2026Q1: 25,113 shares; 2026Q2: 35,611 shares 35,611$3.7M2.6%+10,498Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 10,772 shares; 2025Q4: 11,514 shares; 2026Q1: 11,453 shares; 2026Q2: 9,604 shares 9,604$3.58M2.52%-1,849Timeline
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 loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,720 shares; 2025Q4: 4,700 shares; 2026Q1: 5,079 shares; 2026Q2: 4,675 shares 4,675$3.49M2.45%-404Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 14,721 shares; 2025Q4: 15,119 shares; 2026Q1: 15,434 shares; 2026Q2: 13,529 shares 13,529$3.22M2.26%-1,905Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 10,207 shares; 2025Q4: 10,303 shares; 2026Q1: 10,203 shares; 2026Q2: 10,213 shares 10,213$3.07M2.15%+10Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,729 shares; 2025Q4: 3,853 shares; 2026Q1: 3,808 shares; 2026Q2: 3,827 shares 3,827$2.89M2.03%+19Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,388 shares; 2025Q4: 4,494 shares; 2026Q1: 4,594 shares; 2026Q2: 4,308 shares 4,308$2.73M1.92%-286Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,900 shares; 2025Q4: 1,926 shares; 2026Q1: 1,902 shares; 2026Q2: 2,019 shares 2,019$2.42M1.7%+117Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 7,453 shares; 2025Q4: 7,470 shares; 2026Q1: 7,246 shares; 2026Q2: 7,057 shares 7,057$2.33M1.64%-189Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 837 shares; 2025Q4: 896 shares; 2026Q1: 975 shares; 2026Q2: 1,158 shares 1,158$2.3M1.62%+183Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,064 shares; 2025Q4: 5,473 shares; 2026Q1: 5,973 shares; 2026Q2: 5,953 shares 5,953$2.25M1.58%-20Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,471 shares; 2025Q4: 5,764 shares; 2026Q1: 6,398 shares; 2026Q2: 6,857 shares 6,857$2.24M1.58%+459Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 6,100 shares; 2025Q4: 6,715 shares; 2026Q1: 6,234 shares; 2026Q2: 6,543 shares 6,543$2.23M1.57%+309Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 61,600 shares; 2025Q4: 54,615 shares; 2026Q1: 53,415 shares; 2026Q2: 43,312 shares 43,312$2.14M1.5%-10,103Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 17,133 shares; 2025Q4: 17,312 shares; 2026Q1: 17,239 shares; 2026Q2: 17,095 shares 17,095$1.94M1.36%-144Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,222 shares; 2025Q4: 4,486 shares; 2026Q1: 4,489 shares; 2026Q2: 4,875 shares 4,875$1.73M1.21%+386Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 24,142 shares; 2025Q4: 24,142 shares; 2026Q1: 24,142 shares; 2026Q2: 24,142 shares 24,142$1.69M1.19%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,373 shares; 2025Q4: 2,351 shares; 2026Q1: 2,351 shares; 2026Q2: 2,347 shares 2,347$1.65M1.16%-4Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,138 shares; 2025Q4: 3,202 shares; 2026Q1: 3,068 shares; 2026Q2: 3,207 shares 3,207$1.6M1.13%+139Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,952 shares; 2025Q4: 1,960 shares; 2026Q1: 1,960 shares; 2026Q2: 2,118 shares 2,118$1.56M1.1%+158Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 18,657 shares; 2025Q4: 18,657 shares; 2026Q1: 18,657 shares; 2026Q2: 18,657 shares 18,657$1.54M1.08%0Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,704 shares; 2026Q2: 45,073 shares 45,073$1.52M1.07%+38,369Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 16,380 shares; 2025Q4: 16,780 shares; 2026Q1: 16,813 shares; 2026Q2: 16,526 shares 16,526$1.45M1.02%-287Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 6,448 shares; 2025Q4: 7,987 shares; 2026Q1: 9,041 shares; 2026Q2: 10,293 shares 10,293$1.41M0.99%+1,252Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,665 shares; 2025Q4: 3,669 shares; 2026Q1: 3,833 shares; 2026Q2: 3,979 shares 3,979$1.4M0.99%+146Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 9,126 shares; 2025Q4: 9,348 shares; 2026Q1: 9,285 shares; 2026Q2: 8,147 shares 8,147$1.38M0.97%-1,138Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 12,477 shares; 2025Q4: 12,700 shares; 2026Q1: 12,373 shares; 2026Q2: 11,701 shares 11,701$1.37M0.96%-672Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,747 shares; 2025Q4: 4,707 shares; 2026Q1: 4,410 shares; 2026Q2: 3,839 shares 3,839$1.37M0.96%-571Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,838 shares; 2025Q4: 1,840 shares; 2026Q1: 2,006 shares; 2026Q2: 1,912 shares 1,912$1.31M0.92%-94Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,090 shares 1,090$1.26M0.88%newTimeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,001 shares; 2026Q2: 61,314 shares 61,314$1.25M0.88%+12,313Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,076 shares 7,076$1.2M0.84%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,526 shares; 2025Q4: 2,490 shares; 2026Q1: 2,519 shares; 2026Q2: 2,340 shares 2,340$1.2M0.84%-179Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,360 shares; 2026Q2: 3,193 shares 3,193$1.16M0.81%+833Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,305 shares; 2025Q4: 4,289 shares; 2026Q1: 4,239 shares; 2026Q2: 3,977 shares 3,977$1.1M0.77%-262Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 19,508 shares; 2025Q4: 19,375 shares; 2026Q1: 19,375 shares; 2026Q2: 19,258 shares 19,258$1.02M0.72%-117Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 37,268 shares; 2025Q4: 38,736 shares; 2026Q1: 42,238 shares; 2026Q2: 38,475 shares 38,475$1.02M0.72%-3,763Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 774 shares; 2025Q4: 774 shares; 2026Q1: 774 shares; 2026Q2: 774 shares 774$971K0.68%0
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 9,131 shares; 2025Q4: 9,976 shares; 2026Q1: 11,901 shares; 2026Q2: 13,941 shares 13,941$954K0.67%+2,040Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 7,314 shares; 2026Q1: 15,081 shares; 2026Q2: 18,834 shares 18,834$938K0.66%+3,753Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,833 shares; 2025Q4: 2,212 shares; 2026Q1: 1,934 shares; 2026Q2: 2,239 shares 2,239$931K0.65%+305Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 11,655 shares; 2025Q4: 12,247 shares; 2026Q1: 13,928 shares; 2026Q2: 12,663 shares 12,663$914K0.64%-1,265Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,881 shares; 2025Q4: 4,652 shares; 2026Q1: 3,606 shares; 2026Q2: 2,852 shares 2,852$897K0.63%-754Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 12,453 shares; 2025Q4: 12,080 shares; 2026Q1: 12,105 shares; 2026Q2: 12,030 shares 12,030$857K0.6%-75Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,836 shares; 2025Q4: 5,093 shares; 2026Q1: 5,625 shares; 2026Q2: 5,920 shares 5,920$802K0.56%+295Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,704 shares; 2026Q2: 2,923 shares 2,923$726K0.51%+1,219Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 972 shares; 2025Q4: 972 shares; 2026Q1: 972 shares; 2026Q2: 962 shares 962$720K0.51%-10Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,276 shares 39,276$679K0.48%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 838 shares; 2025Q4: 793 shares; 2026Q1: 741 shares; 2026Q2: 714 shares 714$668K0.47%-27Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 22,324 shares; 2025Q4: 20,805 shares; 2026Q1: 15,653 shares; 2026Q2: 7,879 shares 7,879$651K0.46%-7,774Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,050 shares 1,050$610K0.43%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 8,177 shares; 2025Q4: 8,044 shares; 2026Q1: 7,002 shares; 2026Q2: 7,002 shares 7,002$599K0.42%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,761 shares; 2025Q4: 2,761 shares; 2026Q1: 2,761 shares; 2026Q2: 3,928 shares 3,928$583K0.41%+1,167Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 29,114 shares; 2025Q4: 29,114 shares; 2026Q1: 27,956 shares; 2026Q2: 27,956 shares 27,956$582K0.41%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,975 shares; 2025Q4: 4,975 shares; 2026Q1: 4,975 shares; 2026Q2: 7,514 shares 7,514$579K0.41%+2,539Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,008 shares; 2025Q4: 2,058 shares; 2026Q1: 2,099 shares; 2026Q2: 2,113 shares 2,113$537K0.38%+14Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,558 shares; 2025Q4: 1,493 shares; 2026Q1: 1,351 shares; 2026Q2: 1,325 shares 1,325$526K0.37%-26Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 12,713 shares; 2025Q4: 12,004 shares; 2026Q1: 12,004 shares; 2026Q2: 31,415 shares 31,415$523K0.37%+19,411Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,155 shares; 2025Q4: 2,155 shares; 2026Q1: 2,155 shares; 2026Q2: 2,155 shares 2,155$510K0.36%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,666 shares; 2025Q4: 4,666 shares; 2026Q1: 4,505 shares; 2026Q2: 4,437 shares 4,437$486K0.34%-68Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 367 shares; 2025Q4: 367 shares; 2026Q1: 367 shares; 2026Q2: 388 shares 388$449K0.32%+21
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,624 shares; 2025Q4: 4,624 shares; 2026Q1: 4,624 shares; 2026Q2: 4,624 shares 4,624$446K0.31%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,803 shares; 2025Q4: 1,920 shares; 2026Q1: 1,995 shares; 2026Q2: 1,995 shares 1,995$435K0.31%0Timeline
QXO INCQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,566 shares; 2026Q2: 8,787 shares 8,787$428K0.3%+1,221
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 814 shares; 2025Q4: 814 shares; 2026Q1: 814 shares; 2026Q2: 814 shares 814$422K0.3%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,875 shares; 2026Q2: 7,955 shares 7,955$402K0.28%+2,080Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,606 shares; 2026Q2: 35,606 shares 35,606$396K0.28%0Timeline
BSSXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 11,583 shares; 2025Q4: 13,745 shares; 2026Q1: 13,745 shares; 2026Q2: 14,784 shares 14,784$382K0.27%+1,039Timeline
FRABLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 36,505 shares; 2025Q4: 36,505 shares; 2026Q1: 34,959 shares; 2026Q2: 33,809 shares 33,809$372K0.26%-1,150Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,174 shares; 2026Q2: 19,040 shares 19,040$354K0.25%+8,866Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,846 shares 1,846$351K0.25%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 12,540 shares; 2025Q4: 12,852 shares; 2026Q1: 12,820 shares; 2026Q2: 4,243 shares 4,243$344K0.24%-8,577Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,984 shares 1,984$344K0.24%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,237 shares; 2025Q4: 2,237 shares; 2026Q1: 2,243 shares; 2026Q2: 2,250 shares 2,250$341K0.24%+7Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,057 shares; 2026Q2: 28,057 shares 28,057$334K0.23%0Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 9,043 shares; 2025Q4: 8,968 shares; 2026Q1: 8,853 shares; 2026Q2: 8,765 shares 8,765$320K0.22%-88Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 824 shares 824$308K0.22%newTimeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,567 shares; 2025Q4: 5,567 shares; 2026Q1: 5,567 shares; 2026Q2: 5,567 shares 5,567$304K0.21%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,063 shares; 2025Q4: 1,063 shares; 2026Q1: 1,415 shares; 2026Q2: 1,384 shares 1,384$294K0.21%-31Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,158 shares; 2026Q2: 1,091 shares 1,091$275K0.19%-67Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 35,003 shares; 2025Q4: 34,653 shares; 2026Q1: 30,975 shares; 2026Q2: 28,975 shares 28,975$271K0.19%-2,000Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 416 shares 416$266K0.19%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 983 shares 983$265K0.19%newTimeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 4,400 shares; 2026Q1: 4,400 shares; 2026Q2: 4,400 shares 4,400$254K0.18%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,483 shares; 2025Q4: 3,408 shares; 2026Q1: 3,409 shares; 2026Q2: 2,475 shares 2,475$253K0.18%-934Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 12,276 shares; 2025Q4: 12,326 shares; 2026Q1: 12,326 shares; 2026Q2: 12,326 shares 12,326$253K0.18%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,312 shares 1,312$250K0.18%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 620 shares; 2025Q4: 611 shares; 2026Q1: 611 shares; 2026Q2: 611 shares 611$246K0.17%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,522 shares; 2025Q4: 1,550 shares; 2026Q1: 2,048 shares; 2026Q2: 1,602 shares 1,602$235K0.16%-446Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 472 shares; 2025Q4: 472 shares; 2026Q1: 472 shares; 2026Q2: 1,888 shares 1,888$234K0.16%+1,416Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,707 shares; 2025Q4: 3,707 shares; 2026Q1: 3,402 shares; 2026Q2: 3,402 shares 3,402$229K0.16%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 8,169 shares; 2025Q4: 8,123 shares; 2026Q1: 7,931 shares; 2026Q2: 7,681 shares 7,681$226K0.16%-250Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,764 shares; 2026Q1: 1,764 shares; 2026Q2: 1,764 shares 1,764$223K0.16%0Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 19,276 shares; 2025Q4: 19,276 shares; 2026Q1: 19,276 shares; 2026Q2: 18,826 shares 18,826$221K0.16%-450Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 28,422 shares; 2025Q4: 28,204 shares; 2026Q1: 17,138 shares; 2026Q2: 14,280 shares 14,280$219K0.15%-2,858Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 16,512 shares; 2025Q4: 16,512 shares; 2026Q1: 16,512 shares; 2026Q2: 16,512 shares 16,512$209K0.15%0Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,278 shares 9,278$203K0.14%newTimeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$201K0.14%newTimeline
NNYNUVEEN N Y MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 22,440 shares; 2025Q4: 22,440 shares; 2026Q1: 22,440 shares; 2026Q2: 22,440 shares 22,440$196K0.14%0Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 15,281 shares; 2025Q4: 15,281 shares; 2026Q1: 15,281 shares; 2026Q2: 15,281 shares 15,281$185K0.13%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CRMSALESFORCE INC3,694$689Kshares
ACNACCENTURE PLC IRELAND2,865$568Kshares
LGIHLGI HOMES INC12,526$495Kshares
TMDXTRANSMEDICS GROUP INC3,818$380Kshares
NFLXNETFLIX INC.3,707$356Kshares
VTHRVANGUARD SCOTTSDALE FDS1,000$288Kshares
VYMVANGUARD WHITEHALL FDS1,795$266Kshares
PLTRPALANTIR TECHNOLOGIES INC1,682$246Kshares
NKENIKE INC4,224$223Kshares
PAYCPAYCOM SOFTWARE INC1,757$214Kshares

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 0001104659-26-088255 base2026-07-29acceptance 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 0001104659-26-088255 Quarter ended 2026-06-302026-07-29acceptance time not in the bulk data set
13F-HR 0001104659-26-059205 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001104659-26-012476 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001104659-25-112196 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set