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VOISARD ASSET MANAGEMENT GROUP, INC.

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13F filer, CIK 2011215, Grand Rapids, MI

VOISARD ASSET MANAGEMENT GROUP, INC. reported $528,558,196 across 111 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-13. Its ten largest share positions make up 72.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000707

Period
2026-06-30
Reported value
$529M
Holdings
111
Top 10 weight
72.28%
New
12
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPTIadded+208,415$5.92M
JAAAadded+85,044$4.29M
GEVadded+3,134$3.68M
JCPBadded+77,034$3.62M
SPTMadded+28,697$2.61M

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
SLQDreduced-135,900-$6.85M
MBBreduced-42,827-$4.05M
MUreduced-483-$558K
VCRMreduced-6,020-$460K
AKREreduced-7,430-$395K

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 0002085853-26-000707, largest first. % of portfolio is the value over $528,558,196, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 410,794 shares; 2025Q1: 549,494 shares; 2025Q2: 623,645 shares; 2025Q3: 757,202 shares; 2025Q4: 791,215 shares; 2026Q1: 840,283 shares; 2026Q2: 868,980 shares 868,980$78.9M14.93%+28,697Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 317,834 shares; 2025Q1: 464,290 shares; 2025Q2: 536,993 shares; 2025Q3: 602,060 shares; 2025Q4: 621,070 shares; 2026Q1: 636,283 shares; 2026Q2: 636,183 shares 636,183$58M10.98%-100Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 775,374 shares; 2025Q1: 1,177,569 shares; 2025Q2: 1,275,563 shares; 2025Q3: 1,402,286 shares; 2025Q4: 1,500,900 shares; 2026Q1: 1,751,198 shares; 2026Q2: 1,959,613 shares 1,959,613$55.6M10.53%+208,415Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 122,130 shares; 2025Q1: 163,518 shares; 2025Q2: 180,630 shares; 2025Q3: 193,691 shares; 2025Q4: 200,766 shares; 2026Q1: 214,919 shares; 2026Q2: 219,334 shares 219,334$41.3M7.81%+4,415Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 704,793 shares; 2025Q1: 648,991 shares; 2025Q2: 605,997 shares; 2025Q3: 618,637 shares; 2025Q4: 653,833 shares; 2026Q1: 784,246 shares; 2026Q2: 861,280 shares 861,280$40.4M7.65%+77,034Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 963,954 shares; 2025Q1: 1,114,326 shares; 2025Q2: 1,128,560 shares; 2025Q3: 1,217,200 shares; 2025Q4: 1,271,866 shares; 2026Q1: 1,305,257 shares; 2026Q2: 1,330,742 shares 1,330,742$36.9M6.97%+25,485Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 455,861 shares; 2025Q1: 671,551 shares; 2025Q2: 739,636 shares; 2025Q3: 800,899 shares; 2025Q4: 849,950 shares; 2026Q1: 529,983 shares; 2026Q2: 394,083 shares 394,083$19.8M3.76%-135,900Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 481,234 shares; 2025Q1: 500,668 shares; 2025Q2: 495,410 shares; 2025Q3: 485,034 shares; 2025Q4: 492,420 shares; 2026Q1: 497,958 shares; 2026Q2: 493,433 shares 493,433$19.8M3.75%-4,525Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 264,776 shares; 2025Q1: 254,089 shares; 2025Q2: 245,464 shares; 2025Q3: 251,635 shares; 2025Q4: 264,928 shares; 2026Q1: 276,249 shares; 2026Q2: 285,270 shares 285,270$16.6M3.14%+9,021Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 204,954 shares; 2026Q2: 289,998 shares 289,998$14.6M2.77%+85,044Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 48,770 shares; 2025Q1: 74,441 shares; 2025Q2: 97,455 shares; 2025Q3: 105,249 shares; 2025Q4: 109,484 shares; 2026Q1: 111,242 shares; 2026Q2: 113,368 shares 113,368$14.1M2.68%+2,126Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,687 shares; 2025Q1: 23,453 shares; 2025Q2: 22,192 shares; 2025Q3: 19,547 shares; 2025Q4: 18,268 shares; 2026Q1: 17,944 shares; 2026Q2: 17,892 shares 17,892$13.4M2.53%-52Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 62,046 shares; 2025Q1: 83,432 shares; 2025Q2: 86,493 shares; 2025Q3: 89,872 shares; 2025Q4: 89,962 shares; 2026Q1: 90,149 shares; 2026Q2: 90,797 shares 90,797$9.36M1.77%+648Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 138,146 shares; 2025Q1: 198,696 shares; 2025Q2: 222,066 shares; 2025Q3: 243,354 shares; 2025Q4: 255,259 shares; 2026Q1: 262,612 shares; 2026Q2: 269,529 shares 269,529$9.2M1.74%+6,917Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,512 shares; 2025Q1: 3,506 shares; 2025Q2: 4,566 shares; 2025Q3: 4,579 shares; 2025Q4: 4,662 shares; 2026Q1: 5,242 shares; 2026Q2: 4,759 shares 4,759$5.49M1.04%-483Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,598 shares; 2025Q1: 69,649 shares; 2025Q2: 50,813 shares; 2025Q3: 52,688 shares; 2025Q4: 52,557 shares; 2026Q1: 48,092 shares; 2026Q2: 47,760 shares 47,760$5.09M0.96%-332Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,393 shares; 2025Q1: 6,393 shares; 2025Q2: 26,336 shares; 2025Q3: 26,784 shares; 2025Q4: 26,817 shares; 2026Q1: 26,817 shares; 2026Q2: 26,735 shares 26,735$4.39M0.83%-82Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 552 shares; 2025Q3: 560 shares; 2025Q4: 575 shares; 2026Q1: 592 shares; 2026Q2: 3,726 shares 3,726$4.38M0.83%+3,134Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,272 shares; 2025Q1: 22,088 shares; 2025Q2: 25,811 shares; 2025Q3: 27,322 shares; 2025Q4: 28,717 shares; 2026Q1: 29,727 shares; 2026Q2: 29,703 shares 29,703$3.8M0.72%-24Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 256,913 shares; 2025Q1: 211,432 shares; 2025Q2: 189,024 shares; 2025Q3: 140,311 shares; 2025Q4: 134,031 shares; 2026Q1: 128,096 shares; 2026Q2: 124,752 shares 124,752$3.67M0.69%-3,344Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,593 shares; 2025Q1: 8,858 shares; 2025Q2: 9,403 shares; 2025Q3: 9,722 shares; 2025Q4: 10,553 shares; 2026Q1: 11,376 shares; 2026Q2: 11,397 shares 11,397$3.3M0.62%+21Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,336 shares; 2025Q1: 9,374 shares; 2025Q2: 26,168 shares; 2025Q3: 26,590 shares; 2025Q4: 26,584 shares; 2026Q1: 25,603 shares; 2026Q2: 25,292 shares 25,292$2.72M0.51%-311Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,257 shares; 2025Q4: 10,629 shares; 2026Q1: 15,931 shares; 2026Q2: 21,737 shares 21,737$2.55M0.48%+5,806Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,303 shares; 2025Q1: 1,303 shares; 2025Q2: 4,954 shares; 2025Q3: 4,974 shares; 2025Q4: 4,689 shares; 2026Q1: 4,784 shares; 2026Q2: 19,136 shares 19,136$2.38M0.45%+14,352Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,242 shares; 2025Q1: 2,244 shares; 2025Q2: 6,238 shares; 2025Q3: 6,263 shares; 2025Q4: 6,272 shares; 2026Q1: 6,269 shares; 2026Q2: 6,300 shares 6,300$2.35M0.45%+31Timeline
AAUAEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,601 shares; 2026Q2: 38,601 shares 38,601$2.2M0.42%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,312 shares; 2025Q1: 4,280 shares; 2025Q2: 4,703 shares; 2025Q3: 4,911 shares; 2025Q4: 6,050 shares; 2026Q1: 6,094 shares; 2026Q2: 5,956 shares 5,956$2.13M0.4%-138Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,360 shares; 2025Q1: 17,471 shares; 2025Q2: 19,585 shares; 2025Q3: 20,418 shares; 2025Q4: 21,298 shares; 2026Q1: 21,829 shares; 2026Q2: 21,768 shares 21,768$2.08M0.39%-61Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,034 shares; 2025Q1: 3,037 shares; 2025Q2: 2,812 shares; 2025Q3: 2,760 shares; 2025Q4: 2,751 shares; 2026Q1: 2,768 shares; 2026Q2: 2,741 shares 2,741$2.05M0.39%-27Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,862 shares; 2025Q1: 3,864 shares; 2025Q2: 4,186 shares; 2025Q3: 4,450 shares; 2025Q4: 4,767 shares; 2026Q1: 4,410 shares; 2026Q2: 5,336 shares 5,336$1.99M0.38%+926Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,723 shares; 2026Q1: 44,784 shares; 2026Q2: 37,354 shares 37,354$1.99M0.38%-7,430Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,325 shares; 2025Q1: 6,324 shares; 2025Q2: 6,413 shares; 2025Q3: 6,355 shares; 2025Q4: 7,714 shares; 2026Q1: 8,897 shares; 2026Q2: 9,627 shares 9,627$1.93M0.36%+730Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,762 shares; 2025Q1: 4,758 shares; 2025Q2: 4,842 shares; 2025Q3: 4,898 shares; 2025Q4: 5,047 shares; 2026Q1: 5,203 shares; 2026Q2: 5,092 shares 5,092$1.67M0.32%-111Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 138,473 shares; 2025Q1: 103,356 shares; 2025Q2: 79,784 shares; 2025Q3: 54,011 shares; 2025Q4: 50,272 shares; 2026Q1: 45,483 shares; 2026Q2: 44,731 shares 44,731$1.65M0.31%-752Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,204 shares; 2025Q3: 38,650 shares; 2025Q4: 40,698 shares; 2026Q1: 41,324 shares; 2026Q2: 41,041 shares 41,041$1.62M0.31%-283Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,044 shares; 2025Q1: 4,967 shares; 2025Q2: 4,967 shares; 2025Q3: 4,967 shares; 2025Q4: 4,867 shares; 2026Q1: 4,867 shares; 2026Q2: 19,468 shares 19,468$1.57M0.3%+14,601Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,145 shares; 2025Q1: 4,145 shares; 2025Q2: 4,030 shares; 2025Q3: 4,030 shares; 2025Q4: 4,650 shares; 2026Q1: 4,878 shares; 2026Q2: 4,324 shares 4,324$1.53M0.29%-554Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 82,102 shares; 2025Q1: 121,893 shares; 2025Q2: 135,242 shares; 2025Q3: 144,619 shares; 2025Q4: 154,144 shares; 2026Q1: 58,739 shares; 2026Q2: 15,912 shares 15,912$1.5M0.28%-42,827Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,714 shares; 2025Q3: 28,718 shares; 2025Q4: 28,545 shares; 2026Q1: 28,545 shares; 2026Q2: 28,545 shares 28,545$1.37M0.26%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,389 shares; 2025Q1: 26,917 shares; 2025Q2: 30,531 shares; 2025Q3: 31,776 shares; 2025Q4: 33,407 shares; 2026Q1: 33,713 shares; 2026Q2: 33,779 shares 33,779$1.24M0.24%+66Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,444 shares; 2025Q1: 29,955 shares; 2025Q2: 25,480 shares; 2025Q3: 15,530 shares; 2025Q4: 14,534 shares; 2026Q1: 14,382 shares; 2026Q2: 14,063 shares 14,063$1.24M0.23%-319Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,935 shares; 2025Q1: 2,935 shares; 2025Q2: 3,086 shares; 2025Q3: 3,175 shares; 2025Q4: 3,168 shares; 2026Q1: 3,338 shares; 2026Q2: 3,264 shares 3,264$1.23M0.23%-74Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,684 shares; 2025Q1: 23,382 shares; 2025Q2: 20,826 shares; 2025Q3: 20,626 shares; 2025Q4: 20,605 shares; 2026Q1: 20,592 shares; 2026Q2: 20,572 shares 20,572$1.23M0.23%-20Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,611 shares; 2025Q1: 3,865 shares; 2025Q2: 3,426 shares; 2025Q3: 3,741 shares; 2025Q4: 4,277 shares; 2026Q1: 4,950 shares; 2026Q2: 4,309 shares 4,309$1.03M0.19%-641Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,071 shares; 2025Q3: 2,101 shares; 2025Q4: 2,173 shares; 2026Q1: 2,241 shares; 2026Q2: 2,285 shares 2,285$990K0.19%+44Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,977 shares; 2025Q1: 38,562 shares; 2025Q2: 44,212 shares; 2025Q3: 44,493 shares; 2025Q4: 45,275 shares; 2026Q1: 47,174 shares; 2026Q2: 41,355 shares 41,355$974K0.18%-5,819Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,990 shares; 2025Q1: 1,740 shares; 2025Q2: 1,843 shares; 2025Q3: 1,720 shares; 2025Q4: 1,707 shares; 2026Q1: 1,830 shares; 2026Q2: 10,820 shares 10,820$932K0.18%+8,990Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 17,000 shares 17,000$903K0.17%+7,000Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,287 shares; 2025Q1: 16,182 shares; 2025Q2: 16,187 shares; 2025Q3: 16,187 shares; 2025Q4: 16,187 shares; 2026Q1: 16,187 shares; 2026Q2: 16,187 shares 16,187$890K0.17%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,072 shares; 2025Q1: 27,169 shares; 2025Q2: 26,749 shares; 2025Q3: 26,269 shares; 2025Q4: 26,093 shares; 2026Q1: 24,629 shares; 2026Q2: 24,629 shares 24,629$890K0.17%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,449 shares; 2025Q3: 1,479 shares; 2025Q4: 1,218 shares; 2026Q1: 1,349 shares; 2026Q2: 1,481 shares 1,481$860K0.16%+132Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,649 shares; 2025Q1: 4,649 shares; 2025Q2: 5,307 shares; 2025Q3: 6,340 shares; 2025Q4: 6,383 shares; 2026Q1: 6,420 shares; 2026Q2: 5,899 shares 5,899$807K0.15%-521Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 861 shares; 2025Q1: 862 shares; 2025Q2: 952 shares; 2025Q3: 988 shares; 2025Q4: 1,259 shares; 2026Q1: 1,432 shares; 2026Q2: 1,401 shares 1,401$789K0.15%-31Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 484 shares; 2025Q1: 484 shares; 2025Q2: 517 shares; 2025Q3: 485 shares; 2025Q4: 547 shares; 2026Q1: 582 shares; 2026Q2: 612 shares 612$734K0.14%+30Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,825 shares; 2025Q1: 8,150 shares; 2025Q2: 8,150 shares; 2025Q3: 8,180 shares; 2025Q4: 7,860 shares; 2026Q1: 7,449 shares; 2026Q2: 7,449 shares 7,449$719K0.14%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,493 shares; 2025Q1: 18,787 shares; 2025Q2: 18,417 shares; 2025Q3: 19,445 shares; 2025Q4: 20,175 shares; 2026Q1: 11,956 shares; 2026Q2: 8,695 shares 8,695$687K0.13%-3,261Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,155 shares; 2025Q1: 24,568 shares; 2025Q2: 15,535 shares; 2025Q3: 7,575 shares; 2025Q4: 3,888 shares; 2026Q1: 3,168 shares; 2026Q2: 3,093 shares 3,093$658K0.12%-75Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,432 shares; 2026Q1: 32,087 shares; 2026Q2: 32,146 shares 32,146$631K0.12%+59Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 84,471 shares; 2025Q1: 48,511 shares; 2025Q2: 22,933 shares; 2025Q3: 13,105 shares; 2025Q4: 11,693 shares; 2026Q1: 10,513 shares; 2026Q2: 10,346 shares 10,346$597K0.11%-167Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,912 shares; 2025Q1: 7,230 shares; 2025Q2: 7,238 shares; 2025Q3: 7,218 shares; 2025Q4: 6,984 shares; 2026Q1: 6,976 shares; 2026Q2: 6,976 shares 6,976$578K0.11%0Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,328 shares; 2026Q2: 27,342 shares 27,342$557K0.11%+14Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,800 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 5,800 shares; 2026Q1: 5,800 shares; 2026Q2: 5,800 shares 5,800$545K0.1%0Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,872 shares; 2025Q1: 14,872 shares; 2025Q2: 14,872 shares; 2025Q3: 14,872 shares; 2025Q4: 28,269 shares; 2026Q1: 28,470 shares; 2026Q2: 26,801 shares 26,801$523K0.1%-1,669Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,900 shares; 2025Q1: 13,130 shares; 2025Q2: 16,980 shares; 2025Q3: 16,980 shares; 2025Q4: 21,920 shares; 2026Q1: 21,920 shares; 2026Q2: 21,920 shares 21,920$518K0.1%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,495 shares; 2025Q1: 4,733 shares; 2025Q2: 7,259 shares; 2025Q3: 7,404 shares; 2025Q4: 7,407 shares; 2026Q1: 7,079 shares; 2026Q2: 7,209 shares 7,209$514K0.1%+130Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 408 shares; 2025Q1: 395 shares; 2025Q2: 395 shares; 2025Q3: 390 shares; 2025Q4: 390 shares; 2026Q1: 762 shares; 2026Q2: 729 shares 729$501K0.09%-33Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,480 shares; 2025Q1: 6,419 shares; 2025Q2: 8,324 shares; 2025Q3: 8,995 shares; 2025Q4: 9,668 shares; 2026Q1: 10,683 shares; 2026Q2: 7,988 shares 7,988$471K0.09%-2,695Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,258 shares; 2025Q2: 1,354 shares; 2025Q3: 1,427 shares; 2025Q4: 1,784 shares; 2026Q1: 1,690 shares; 2026Q2: 1,795 shares 1,795$456K0.09%+105Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,045 shares 1,045$451K0.09%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,046 shares; 2025Q1: 1,048 shares; 2025Q2: 1,062 shares; 2025Q3: 1,067 shares; 2025Q4: 1,029 shares; 2026Q1: 1,060 shares; 2026Q2: 1,058 shares 1,058$451K0.09%-2Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,317 shares; 2025Q2: 20,907 shares; 2025Q3: 20,907 shares; 2025Q4: 25,152 shares; 2026Q1: 21,636 shares; 2026Q2: 19,173 shares 19,173$440K0.08%-2,463Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,182 shares; 2025Q1: 1,182 shares; 2025Q2: 1,182 shares; 2025Q3: 1,182 shares; 2025Q4: 1,045 shares; 2026Q1: 1,042 shares; 2026Q2: 1,176 shares 1,176$435K0.08%+134Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,701 shares; 2025Q3: 10,721 shares; 2025Q4: 13,361 shares; 2026Q1: 13,341 shares; 2026Q2: 11,103 shares 11,103$431K0.08%-2,238Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,212 shares; 2026Q1: 7,227 shares; 2026Q2: 7,189 shares 7,189$408K0.08%-38Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,857 shares; 2025Q1: 1,860 shares; 2025Q2: 1,916 shares; 2025Q3: 1,987 shares; 2025Q4: 2,047 shares; 2026Q1: 2,330 shares; 2026Q2: 2,430 shares 2,430$403K0.08%+100Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,253 shares; 2025Q1: 1,254 shares; 2025Q2: 1,276 shares; 2025Q3: 1,294 shares; 2025Q4: 1,338 shares; 2026Q1: 1,336 shares; 2026Q2: 1,311 shares 1,311$354K0.07%-25Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,134 shares; 2026Q1: 15,480 shares; 2026Q2: 15,480 shares 15,480$346K0.07%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,124 shares 1,124$335K0.06%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 450 shares 450$326K0.06%newTimeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,764 shares; 2025Q2: 6,940 shares; 2025Q3: 7,031 shares; 2025Q4: 7,339 shares; 2026Q1: 7,816 shares; 2026Q2: 7,816 shares 7,816$322K0.06%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 896 shares; 2025Q1: 905 shares; 2025Q2: 922 shares; 2025Q3: 923 shares; 2025Q4: 920 shares; 2026Q1: 1,013 shares; 2026Q2: 1,016 shares 1,016$320K0.06%+3Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 935 shares 935$319K0.06%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,170 shares; 2025Q1: 1,161 shares; 2025Q2: 1,161 shares; 2025Q3: 1,161 shares; 2025Q4: 1,161 shares; 2026Q1: 1,061 shares; 2026Q2: 1,061 shares 1,061$319K0.06%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,266 shares 2,266$316K0.06%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,292 shares; 2025Q1: 2,292 shares; 2025Q2: 2,292 shares; 2025Q3: 2,292 shares; 2025Q4: 2,292 shares; 2026Q1: 2,292 shares; 2026Q2: 2,292 shares 2,292$315K0.06%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,338 shares; 2025Q1: 31,371 shares; 2025Q2: 26,811 shares; 2025Q3: 10,887 shares; 2025Q4: 11,001 shares; 2026Q1: 11,097 shares; 2026Q2: 10,816 shares 10,816$313K0.06%-281Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,281 shares; 2025Q1: 2,250 shares; 2025Q2: 2,287 shares; 2025Q3: 2,171 shares; 2025Q4: 2,015 shares; 2026Q1: 2,107 shares; 2026Q2: 2,112 shares 2,112$313K0.06%+5Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 144,569 shares; 2025Q1: 39,671 shares; 2025Q2: 16,421 shares; 2025Q3: 6,031 shares; 2025Q4: 5,584 shares; 2026Q1: 5,582 shares; 2026Q2: 3,107 shares 3,107$308K0.06%-2,475Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,259 shares; 2025Q1: 6,209 shares; 2025Q2: 6,422 shares; 2025Q3: 6,548 shares; 2025Q4: 7,139 shares; 2026Q1: 4,763 shares; 2026Q2: 5,281 shares 5,281$301K0.06%+518Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,012 shares; 2025Q1: 1,005 shares; 2025Q2: 1,064 shares; 2025Q3: 1,085 shares; 2025Q4: 1,067 shares; 2026Q1: 828 shares; 2026Q2: 876 shares 876$301K0.06%+48Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 466 shares; 2025Q1: 467 shares; 2025Q2: 497 shares; 2025Q3: 516 shares; 2025Q4: 543 shares; 2026Q1: 549 shares; 2026Q2: 582 shares 582$299K0.06%+33Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,741 shares; 2025Q1: 5,745 shares; 2025Q2: 5,803 shares; 2025Q3: 5,828 shares; 2025Q4: 5,854 shares; 2026Q1: 3,451 shares; 2026Q2: 3,202 shares 3,202$295K0.06%-249Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,516 shares; 2025Q1: 12,942 shares; 2025Q2: 9,206 shares; 2025Q3: 9,203 shares; 2025Q4: 9,292 shares; 2026Q1: 8,127 shares; 2026Q2: 8,099 shares 8,099$294K0.06%-28Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,775 shares; 2026Q1: 9,775 shares; 2026Q2: 3,755 shares 3,755$287K0.05%-6,020Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 837 shares; 2025Q3: 846 shares; 2025Q4: 901 shares; 2026Q1: 899 shares; 2026Q2: 1,003 shares 1,003$282K0.05%+104Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 580 shares; 2026Q2: 646 shares 646$272K0.05%+66Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 531 shares; 2025Q1: not reported; 2025Q2: 576 shares; 2025Q3: 593 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 757 shares 757$267K0.05%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 998 shares; 2025Q4: 998 shares; 2026Q1: 998 shares; 2026Q2: 1,090 shares 1,090$264K0.05%+92Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,592 shares; 2026Q1: 1,598 shares; 2026Q2: 1,605 shares 1,605$258K0.05%+7Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,793 shares 1,793$251K0.05%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 801 shares; 2025Q1: 804 shares; 2025Q2: 1,163 shares; 2025Q3: 1,047 shares; 2025Q4: 1,080 shares; 2026Q1: not reported; 2026Q2: 561 shares 561$233K0.04%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,162 shares; 2025Q4: not reported; 2026Q1: 4,189 shares; 2026Q2: 4,199 shares 4,199$228K0.04%+10Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,476 shares; 2026Q2: 1,552 shares 1,552$228K0.04%+76Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 290 shares 290$214K0.04%newTimeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,389 shares 2,389$211K0.04%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,090 shares; 2025Q3: 1,127 shares; 2025Q4: 1,215 shares; 2026Q1: not reported; 2026Q2: 1,415 shares 1,415$207K0.04%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,704 shares 1,704$200K0.04%newTimeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,500 shares; 2026Q1: 14,500 shares; 2026Q2: 14,500 shares 14,500$166K0.03%0Timeline
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 22,000 shares; 2025Q2: 35,000 shares; 2025Q3: 42,300 shares; 2025Q4: 70,000 shares; 2026Q1: 108,000 shares; 2026Q2: 108,000 shares 108,000$91.8K0.02%0Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$7.02K<0.01%0Timeline
OPTTOCEAN PWR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,000 shares; 2026Q2: 21,000 shares 21,000$5.5K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
IJHISHARES TR3,412$230Kshares
SHYMBLACKROCK ETF TRUST II10,450$230Kshares
NEMNEWMONT CORP2,002$217Kshares
JMSTJ P MORGAN EXCHANGE TRADED F4,025$205Kshares
ABVEFABOVE FOOD INGREDIENTS INC44,000$44.4Kshares

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 0002085853-26-000707 base2026-07-13acceptance time not in the bulk data set