Skip to content
Disclosery

Vivid Wealth Management, LLC

Follow

13F filer, CIK 2007281, West Des Moines, IA

Vivid Wealth Management, LLC reported $284,183,628 across 73 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 48.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000887

Period
2026-06-30
Reported value
$284M
Holdings
73
Top 10 weight
48.54%
New
10
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+9,334$2.82M
NOWnew+27,237$2.7M
CFnew+24,584$2.66M
LLYnew+2,204$2.64M
UNHnew+6,302$2.62M

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
AMDreduced-7,314-$4.25M
CVXexited-14,181-$2.93M
AMGNreduced-6,304-$2.28M
PPGexited-21,176-$2.26M
CATreduced-860-$916K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002085853-26-000887, largest first. % of portfolio is the value over $284,183,628, 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: 47,755 shares; 2024Q4: 47,361 shares; 2025Q1: 47,693 shares; 2025Q2: 42,088 shares; 2025Q3: 40,106 shares; 2025Q4: 40,296 shares; 2026Q1: 40,355 shares; 2026Q2: 40,799 shares 40,799$30.6M10.75%+444Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 233,428 shares; 2025Q3: 419,425 shares; 2025Q4: 436,539 shares; 2026Q1: 437,676 shares; 2026Q2: 459,378 shares 459,378$24M8.46%+21,702Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,873 shares; 2024Q4: 37,425 shares; 2025Q1: 36,639 shares; 2025Q2: 30,416 shares; 2025Q3: 29,518 shares; 2025Q4: 29,451 shares; 2026Q1: 29,667 shares; 2026Q2: 29,094 shares 29,094$21.4M7.54%-573Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,077 shares; 2024Q4: 99,726 shares; 2025Q1: 104,460 shares; 2025Q2: 104,410 shares; 2025Q3: 136,767 shares; 2025Q4: 145,519 shares; 2026Q1: 146,217 shares; 2026Q2: 151,612 shares 151,612$15.3M5.37%+5,395Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,182 shares; 2024Q4: 109,291 shares; 2025Q1: 114,768 shares; 2025Q2: 114,858 shares; 2025Q3: 149,099 shares; 2025Q4: 159,088 shares; 2026Q1: 161,200 shares; 2026Q2: 166,251 shares 166,251$15.2M5.36%+5,051Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,078 shares; 2024Q4: 35,357 shares; 2025Q1: 50,591 shares; 2025Q2: 45,261 shares; 2025Q3: 45,998 shares; 2025Q4: 46,335 shares; 2026Q1: 45,044 shares; 2026Q2: 45,328 shares 45,328$9.88M3.48%+284Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,989 shares; 2024Q4: 103,517 shares; 2025Q1: 106,225 shares; 2025Q2: 102,365 shares; 2025Q3: 104,729 shares; 2025Q4: 106,436 shares; 2026Q1: 106,590 shares; 2026Q2: 109,173 shares 109,173$6.17M2.17%+2,583Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,274 shares; 2025Q2: 180,035 shares; 2025Q3: 183,014 shares; 2025Q4: 200,006 shares; 2026Q1: 205,405 shares; 2026Q2: 209,283 shares 209,283$5.79M2.04%+3,878Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,695 shares; 2024Q4: 18,747 shares; 2025Q1: 18,440 shares; 2025Q2: 17,742 shares; 2025Q3: 14,230 shares; 2025Q4: 27,782 shares; 2026Q1: 27,708 shares; 2026Q2: 25,710 shares 25,710$4.9M1.72%-1,998Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,269 shares; 2024Q4: 63,724 shares; 2025Q1: 57,702 shares; 2025Q2: 54,411 shares; 2025Q3: 49,523 shares; 2025Q4: 49,615 shares; 2026Q1: 52,406 shares; 2026Q2: 52,138 shares 52,138$4.68M1.65%-268Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,767 shares; 2024Q4: 35,198 shares; 2025Q1: 34,454 shares; 2025Q2: 29,490 shares; 2025Q3: 26,829 shares; 2025Q4: 26,641 shares; 2026Q1: 24,830 shares; 2026Q2: 25,133 shares 25,133$4.66M1.64%+303Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,773 shares; 2024Q4: 11,585 shares; 2025Q1: 12,506 shares; 2025Q2: 12,232 shares; 2025Q3: 10,578 shares; 2025Q4: 10,592 shares; 2026Q1: 10,604 shares; 2026Q2: 10,811 shares 10,811$4.55M1.6%+207Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 82,053 shares; 2025Q1: 82,156 shares; 2025Q2: 79,494 shares; 2025Q3: 71,718 shares; 2025Q4: 71,751 shares; 2026Q1: 72,540 shares; 2026Q2: 73,796 shares 73,796$3.96M1.39%+1,256Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,055 shares; 2024Q4: 1,038 shares; 2025Q1: 1,068 shares; 2025Q2: 1,088 shares; 2025Q3: 1,346 shares; 2025Q4: 7,026 shares; 2026Q1: 5,573 shares; 2026Q2: 5,690 shares 5,690$3.61M1.27%+117Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,903 shares; 2025Q2: 5,009 shares; 2025Q3: 4,675 shares; 2025Q4: 4,315 shares; 2026Q1: 3,408 shares; 2026Q2: 2,956 shares 2,956$3.47M1.22%-452Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,027 shares; 2024Q4: 15,517 shares; 2025Q1: 22,305 shares; 2025Q2: 22,412 shares; 2025Q3: 16,559 shares; 2025Q4: 13,133 shares; 2026Q1: 13,141 shares; 2026Q2: 5,827 shares 5,827$3.38M1.19%-7,314Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,339 shares; 2025Q2: 33,151 shares; 2025Q3: 33,604 shares; 2025Q4: 35,927 shares; 2026Q1: 36,810 shares; 2026Q2: 38,253 shares 38,253$3.36M1.18%+1,443Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,711 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,007 shares; 2025Q3: 2,474 shares; 2025Q4: 2,325 shares; 2026Q1: 1,767 shares; 2026Q2: 11,101 shares 11,101$3.35M1.18%+9,334Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,518 shares; 2024Q4: 6,608 shares; 2025Q1: 7,027 shares; 2025Q2: 7,155 shares; 2025Q3: 5,922 shares; 2025Q4: 4,665 shares; 2026Q1: 3,927 shares; 2026Q2: 3,067 shares 3,067$3.27M1.15%-860Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,231 shares; 2024Q4: 16,338 shares; 2025Q1: 14,488 shares; 2025Q2: 14,581 shares; 2025Q3: 13,405 shares; 2025Q4: 13,676 shares; 2026Q1: 13,720 shares; 2026Q2: 13,662 shares 13,662$3.26M1.15%-58Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,690 shares; 2024Q4: 17,137 shares; 2025Q1: 15,747 shares; 2025Q2: 15,375 shares; 2025Q3: 11,180 shares; 2025Q4: 10,606 shares; 2026Q1: 10,428 shares; 2026Q2: 9,074 shares 9,074$3.24M1.14%-1,354Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,363 shares; 2024Q4: 21,285 shares; 2025Q1: 22,245 shares; 2025Q2: 20,789 shares; 2025Q3: 16,384 shares; 2025Q4: 16,795 shares; 2026Q1: 16,461 shares; 2026Q2: 16,198 shares 16,198$3.24M1.14%-263Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,931 shares; 2025Q1: 7,981 shares; 2025Q2: 7,664 shares; 2025Q3: 7,131 shares; 2025Q4: 6,483 shares; 2026Q1: 5,324 shares; 2026Q2: 4,471 shares 4,471$3.22M1.13%-853Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,472 shares; 2025Q3: 10,257 shares; 2025Q4: 10,526 shares; 2026Q1: 8,714 shares; 2026Q2: 8,601 shares 8,601$3.21M1.13%-113Timeline
PNCPNC FINL SVCS GROUP 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: not reported; 2025Q4: 13,175 shares; 2026Q1: 12,959 shares; 2026Q2: 13,018 shares 13,018$3.21M1.13%+59Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,833 shares; 2024Q4: 13,910 shares; 2025Q1: 13,441 shares; 2025Q2: 13,222 shares; 2025Q3: 12,719 shares; 2025Q4: 11,831 shares; 2026Q1: 11,654 shares; 2026Q2: 10,907 shares 10,907$3.16M1.11%-747Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,711 shares; 2025Q2: 24,592 shares; 2025Q3: 19,249 shares; 2025Q4: 20,585 shares; 2026Q1: 20,465 shares; 2026Q2: 18,573 shares 18,573$3.16M1.11%-1,892Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,719 shares; 2024Q4: 11,441 shares; 2025Q1: 11,092 shares; 2025Q2: 10,264 shares; 2025Q3: 9,260 shares; 2025Q4: 9,629 shares; 2026Q1: 9,505 shares; 2026Q2: 9,453 shares 9,453$3.09M1.09%-52Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,351 shares; 2025Q3: 40,000 shares; 2025Q4: 40,524 shares; 2026Q1: 35,937 shares; 2026Q2: 32,052 shares 32,052$3.08M1.08%-3,885Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,426 shares; 2025Q1: 7,320 shares; 2025Q2: 7,440 shares; 2025Q3: 7,434 shares; 2025Q4: 7,868 shares; 2026Q1: 7,708 shares; 2026Q2: 7,186 shares 7,186$3.06M1.08%-522Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly 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: 4,784 shares; 2026Q2: 6,965 shares 6,965$3.05M1.07%+2,181Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,581 shares; 2024Q4: 7,858 shares; 2025Q1: 8,666 shares; 2025Q2: 8,733 shares; 2025Q3: 7,514 shares; 2025Q4: 8,009 shares; 2026Q1: 8,107 shares; 2026Q2: 7,722 shares 7,722$2.9M1.02%-385Timeline
APDAIR PRODUCTS AND CHEMICALS 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: 9,352 shares; 2026Q2: 9,736 shares 9,736$2.85M1%+384Timeline
UNPUNION PAC CORPQuarterly 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: 9,948 shares; 2026Q2: 10,469 shares 10,469$2.85M1%+521Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,081 shares; 2025Q1: 4,218 shares; 2025Q2: 4,264 shares; 2025Q3: 3,341 shares; 2025Q4: 3,353 shares; 2026Q1: 3,272 shares; 2026Q2: 2,793 shares 2,793$2.82M0.99%-479Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,197 shares; 2025Q1: 31,413 shares; 2025Q2: 30,776 shares; 2025Q3: 25,728 shares; 2025Q4: 26,230 shares; 2026Q1: 25,215 shares; 2026Q2: 19,301 shares 19,301$2.79M0.98%-5,914Timeline
OKEONEOK INC NEWQuarterly 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: 30,504 shares; 2026Q2: 31,991 shares 31,991$2.78M0.98%+1,487Timeline
PKGPACKAGING CORP AMERQuarterly 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: 11,039 shares; 2026Q2: 11,625 shares 11,625$2.77M0.97%+586Timeline
AVGOBROADCOM 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: 7,428 shares; 2025Q4: 7,009 shares; 2026Q1: 7,268 shares; 2026Q2: 7,169 shares 7,169$2.71M0.95%-99Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 688 shares; 2024Q4: 642 shares; 2025Q1: 289 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,237 shares 27,237$2.7M0.95%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,897 shares; 2024Q4: 8,854 shares; 2025Q1: 9,218 shares; 2025Q2: 8,963 shares; 2025Q3: 8,052 shares; 2025Q4: 7,869 shares; 2026Q1: 7,889 shares; 2026Q2: 7,981 shares 7,981$2.7M0.95%+92Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600 shares; 2024Q4: 2,631 shares; 2025Q1: 2,699 shares; 2025Q2: 2,427 shares; 2025Q3: 2,601 shares; 2025Q4: 2,876 shares; 2026Q1: 2,788 shares; 2026Q2: 2,852 shares 2,852$2.67M0.94%+64Timeline
CFCF INDUSTRIES HOLDQuarterly 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: not reported; 2026Q2: 24,584 shares 24,584$2.66M0.94%newTimeline
LLYELI LILLY & COQuarterly 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: not reported; 2026Q2: 2,204 shares 2,204$2.64M0.93%newTimeline
TJXTJX COS INC NEWQuarterly 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: 17,181 shares; 2026Q1: 17,123 shares; 2026Q2: 17,387 shares 17,387$2.63M0.93%+264Timeline
UNHUNITEDHEALTH GROUP 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,302 shares 6,302$2.62M0.92%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,864 shares; 2025Q3: 24,601 shares; 2025Q4: 24,329 shares; 2026Q1: 30,197 shares; 2026Q2: 26,028 shares 26,028$2.61M0.92%-4,169Timeline
VSTVISTRA CORPQuarterly 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: 14,283 shares; 2025Q4: 15,680 shares; 2026Q1: 15,694 shares; 2026Q2: 16,360 shares 16,360$2.6M0.91%+666Timeline
PMPHILIP MORRIS INTL 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,181 shares 14,181$2.57M0.9%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,986 shares; 2024Q4: 7,220 shares; 2025Q1: 6,923 shares; 2025Q2: 6,821 shares; 2025Q3: 6,205 shares; 2025Q4: 6,374 shares; 2026Q1: 6,549 shares; 2026Q2: 6,845 shares 6,845$2.55M0.9%+296Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,543 shares; 2024Q4: 4,530 shares; 2025Q1: 3,784 shares; 2025Q2: 3,829 shares; 2025Q3: 3,687 shares; 2025Q4: 4,054 shares; 2026Q1: 4,037 shares; 2026Q2: 4,259 shares 4,259$2.4M0.84%+222Timeline
NOCNORTHROP GRUMMAN CORPQuarterly 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: 3,357 shares; 2026Q2: 4,473 shares 4,473$2.28M0.8%+1,116Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,155 shares; 2024Q4: 13,916 shares; 2025Q1: 15,941 shares; 2025Q2: 16,011 shares; 2025Q3: 9,497 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,283 shares 15,283$2.24M0.79%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,825 shares; 2025Q2: 21,590 shares; 2025Q3: 17,048 shares; 2025Q4: 17,030 shares; 2026Q1: 17,360 shares; 2026Q2: 19,079 shares 19,079$2.23M0.78%+1,719Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,345 shares; 2024Q4: 2,986 shares; 2025Q1: 2,643 shares; 2025Q2: 1,964 shares; 2025Q3: 2,053 shares; 2025Q4: 27,336 shares; 2026Q1: 27,301 shares; 2026Q2: 31,002 shares 31,002$2.21M0.78%+3,701Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,107 shares; 2025Q2: 17,941 shares; 2025Q3: 18,673 shares; 2025Q4: 20,452 shares; 2026Q1: 21,147 shares; 2026Q2: 21,415 shares 21,415$2.05M0.72%+268Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,756 shares; 2025Q2: 7,334 shares; 2025Q3: 7,647 shares; 2025Q4: 13,984 shares; 2026Q1: 16,264 shares; 2026Q2: 21,855 shares 21,855$1.9M0.67%+5,591Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,587 shares; 2024Q4: 16,912 shares; 2025Q1: 17,110 shares; 2025Q2: 17,243 shares; 2025Q3: 16,737 shares; 2025Q4: 16,713 shares; 2026Q1: 16,750 shares; 2026Q2: 16,789 shares 16,789$1.39M0.49%+39Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,246 shares; 2025Q2: 16,077 shares; 2025Q3: 17,278 shares; 2025Q4: 19,386 shares; 2026Q1: 19,925 shares; 2026Q2: 20,158 shares 20,158$1.25M0.44%+233Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,100 shares; 2024Q4: 9,261 shares; 2025Q1: 8,273 shares; 2025Q2: 8,296 shares; 2025Q3: 9,441 shares; 2025Q4: 9,252 shares; 2026Q1: 9,102 shares; 2026Q2: 9,165 shares 9,165$1.04M0.37%+63Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,635 shares; 2024Q4: 7,436 shares; 2025Q1: 7,438 shares; 2025Q2: 7,440 shares; 2025Q3: 7,621 shares; 2025Q4: 7,623 shares; 2026Q1: 7,625 shares; 2026Q2: 7,626 shares 7,626$822K0.29%+1Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,226 shares; 2024Q4: 1,233 shares; 2025Q1: 1,236 shares; 2025Q2: 1,244 shares; 2025Q3: 1,251 shares; 2025Q4: 1,259 shares; 2026Q1: 1,235 shares; 2026Q2: 1,243 shares 1,243$633K0.22%+8Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,937 shares; 2024Q4: 2,137 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,070 shares; 2026Q1: 2,070 shares; 2026Q2: 3,166 shares 3,166$407K0.14%+1,096Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,605 shares; 2024Q4: 6,793 shares; 2025Q1: 5,477 shares; 2025Q2: 5,477 shares; 2025Q3: 4,286 shares; 2025Q4: 4,286 shares; 2026Q1: 4,286 shares; 2026Q2: 4,466 shares 4,466$328K0.12%+180Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,465 shares; 2025Q2: 6,095 shares; 2025Q3: 6,940 shares; 2025Q4: 8,875 shares; 2026Q1: 9,070 shares; 2026Q2: 9,220 shares 9,220$307K0.11%+150Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 508 shares; 2025Q2: 552 shares; 2025Q3: 562 shares; 2025Q4: 544 shares; 2026Q1: 553 shares; 2026Q2: 578 shares 578$289K0.1%+25Timeline
LRCXLAM RESEARCH CORPQuarterly 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: 22,263 shares; 2025Q4: 17,532 shares; 2026Q1: not reported; 2026Q2: 619 shares 619$268K0.09%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,711 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,987 shares; 2026Q2: 683 shares 683$247K0.09%-6,304Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,427 shares; 2024Q4: 9,169 shares; 2025Q1: 7,527 shares; 2025Q2: 6,052 shares; 2025Q3: 5,851 shares; 2025Q4: 5,912 shares; 2026Q1: not reported; 2026Q2: 293 shares 293$224K0.08%newTimeline
VTIVANGUARD INDEX FDSQuarterly 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: not reported; 2026Q2: 601 shares 601$222K0.08%newTimeline
ZDEKINNOVATOR ETFS 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,575 shares 7,575$200K0.07%newTimeline
ETHAISHARES ETHEREUM 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: 7,420 shares; 2025Q4: 10,227 shares; 2026Q1: 13,677 shares; 2026Q2: 15,780 shares 15,780$188K0.07%+2,103Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,669 shares; 2024Q4: 10,760 shares; 2025Q1: 10,854 shares; 2025Q2: 10,947 shares; 2025Q3: 11,040 shares; 2025Q4: 11,133 shares; 2026Q1: 11,226 shares; 2026Q2: 11,317 shares 11,317$122K0.04%+91Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CVXCHEVRON CORPORATION14,181$2.93Mshares
PPGPPG INDS INC21,176$2.26Mshares
PANWPALO ALTO NETWORKS INC1,286$206Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000887 base2026-07-28acceptance 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 0002085853-26-000887 Quarter ended 2026-06-302026-07-28acceptance time not in the bulk data set
13F-HR 0002085853-26-000504 Quarter ended 2026-03-312026-04-27acceptance time not in the bulk data set
13F-HR 0002085853-26-000153 Quarter ended 2025-12-312026-01-30acceptance time not in the bulk data set
13F-HR 0002085853-25-000175 Quarter ended 2025-09-302025-10-27acceptance time not in the bulk data set
13F-HR 0001667731-25-000941 Quarter ended 2025-06-302025-07-24acceptance time not in the bulk data set
13F-HR 0001667731-25-000451 Quarter ended 2025-03-312025-04-17acceptance time not in the bulk data set
13F-HR 0001667731-25-000190 Quarter ended 2024-12-312025-01-30acceptance time not in the bulk data set
13F-HR 0002007281-24-000005 Quarter ended 2024-09-302024-10-24acceptance time not in the bulk data set
13F-HR 0002007281-24-000004 Quarter ended 2024-06-302024-07-25acceptance time not in the bulk data set
13F-HR 0002007281-24-000003 Quarter ended 2024-03-312024-04-15acceptance time not in the bulk data set
13F-HR 0002007281-24-000002 Quarter ended 2023-12-312024-01-26acceptance time not in the bulk data set