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Wallace Advisory Group, LLC

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13F filer, CIK 1932645, LAFAYETTE, CA

Wallace Advisory Group, LLC reported $106,324,399 across 134 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 40.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001932645-26-000003

Period
2026-06-30
Reported value
$106M
Holdings
134
Top 10 weight
40.52%
New
23
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMnew+17,193$1.51M
VTInew+3,977$1.47M
FLJPnew+29,185$1.16M
BNDnew+9,678$710K
VEAadded+9,672$689K

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
BILreduced-31,834-$2.92M
PDBCexited-26,746-$463K
NOWexited-3,294-$344K
MSCIexited-576-$310K
LLYreduced-256-$307K

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 0001932645-26-000003, largest first. % of portfolio is the value over $106,324,399, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,703 shares; 2024Q4: 115,756 shares; 2025Q1: 115,960 shares; 2025Q2: 116,013 shares; 2025Q3: 115,664 shares; 2025Q4: 115,430 shares; 2026Q1: 115,409 shares; 2026Q2: 115,340 shares 115,340$14.8M13.94%-69Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,239 shares; 2024Q4: 44,549 shares; 2025Q1: 44,493 shares; 2025Q2: 44,974 shares; 2025Q3: 44,290 shares; 2025Q4: 42,167 shares; 2026Q1: 41,887 shares; 2026Q2: 42,280 shares 42,280$7.01M6.59%+393Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,376 shares; 2024Q4: 10,219 shares; 2025Q1: 30,408 shares; 2025Q2: 24,127 shares; 2025Q3: 41,896 shares; 2025Q4: 22,441 shares; 2026Q1: 81,391 shares; 2026Q2: 49,557 shares 49,557$4.54M4.27%-31,834Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,171 shares; 2024Q4: 12,178 shares; 2025Q1: 12,173 shares; 2025Q2: 12,196 shares; 2025Q3: 11,735 shares; 2025Q4: 11,710 shares; 2026Q1: 11,696 shares; 2026Q2: 11,681 shares 11,681$3.22M3.03%-15Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,579 shares; 2024Q4: 3,569 shares; 2025Q1: 3,590 shares; 2025Q2: 3,590 shares; 2025Q3: 3,631 shares; 2025Q4: 3,696 shares; 2026Q1: 3,600 shares; 2026Q2: 3,739 shares 3,739$2.79M2.63%+139Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,331 shares; 2024Q4: 17,543 shares; 2025Q1: 18,074 shares; 2025Q2: 14,431 shares; 2025Q3: 10,106 shares; 2025Q4: 8,185 shares; 2026Q1: 7,656 shares; 2026Q2: 8,565 shares 8,565$2.48M2.33%+909Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,542 shares; 2024Q4: 9,844 shares; 2025Q1: 11,534 shares; 2025Q2: 12,964 shares; 2025Q3: 12,000 shares; 2025Q4: 8,549 shares; 2026Q1: 9,842 shares; 2026Q2: 11,546 shares 11,546$2.31M2.17%+1,704Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,955 shares; 2024Q4: 27,247 shares; 2025Q1: 24,470 shares; 2025Q2: 24,646 shares; 2025Q3: 18,583 shares; 2025Q4: 11,563 shares; 2026Q1: 9,745 shares; 2026Q2: 9,487 shares 9,487$2.26M2.13%-258Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,882 shares; 2024Q4: 13,126 shares; 2025Q1: 12,654 shares; 2025Q2: 11,257 shares; 2025Q3: 9,622 shares; 2025Q4: 4,939 shares; 2026Q1: 4,737 shares; 2026Q2: 5,189 shares 5,189$1.85M1.74%+452Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,441 shares; 2024Q4: 7,001 shares; 2025Q1: 7,245 shares; 2025Q2: 7,348 shares; 2025Q3: 5,834 shares; 2025Q4: 5,034 shares; 2026Q1: 4,779 shares; 2026Q2: 4,815 shares 4,815$1.8M1.69%+36Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,830 shares; 2025Q1: 2,337 shares; 2025Q2: 3,680 shares; 2025Q3: 3,300 shares; 2025Q4: 4,063 shares; 2026Q1: 4,054 shares; 2026Q2: 4,365 shares 4,365$1.65M1.55%+311Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,327 shares; 2024Q4: 4,859 shares; 2025Q1: 5,144 shares; 2025Q2: 4,921 shares; 2025Q3: 2,590 shares; 2025Q4: 2,131 shares; 2026Q1: 2,082 shares; 2026Q2: 2,052 shares 2,052$1.54M1.45%-30Timeline
SPYMSPDR SERIES 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: 17,193 shares 17,193$1.51M1.42%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,482 shares; 2024Q4: 8,979 shares; 2025Q1: 13,193 shares; 2025Q2: 13,177 shares; 2025Q3: 13,387 shares; 2025Q4: 10,760 shares; 2026Q1: 9,868 shares; 2026Q2: 12,452 shares 12,452$1.48M1.39%+2,584Timeline
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: 3,977 shares 3,977$1.47M1.38%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,475 shares; 2024Q4: 22,793 shares; 2025Q1: 24,494 shares; 2025Q2: 24,369 shares; 2025Q3: 24,193 shares; 2025Q4: 23,377 shares; 2026Q1: 21,528 shares; 2026Q2: 29,148 shares 29,148$1.47M1.38%+7,620Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,733 shares; 2024Q4: 6,547 shares; 2025Q1: 6,430 shares; 2025Q2: 9,489 shares; 2025Q3: 8,536 shares; 2025Q4: 6,744 shares; 2026Q1: 6,161 shares; 2026Q2: 5,699 shares 5,699$1.45M1.36%-462Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,941 shares; 2024Q4: 18,487 shares; 2025Q1: 18,938 shares; 2025Q2: 18,116 shares; 2025Q3: 16,577 shares; 2025Q4: 14,476 shares; 2026Q1: 14,993 shares; 2026Q2: 14,669 shares 14,669$1.39M1.3%-324Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,520 shares; 2024Q4: 15,851 shares; 2025Q1: 15,504 shares; 2025Q2: 14,688 shares; 2025Q3: not reported; 2025Q4: 42,868 shares; 2026Q1: 31,919 shares; 2026Q2: 40,135 shares 40,135$1.18M1.11%+8,216Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,185 shares 29,185$1.16M1.09%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,245 shares; 2025Q1: 1,474 shares; 2025Q2: 1,582 shares; 2025Q3: 1,282 shares; 2025Q4: 1,110 shares; 2026Q1: 1,909 shares; 2026Q2: 2,321 shares 2,321$976K0.92%+412Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,543 shares; 2024Q4: 23,479 shares; 2025Q1: 25,269 shares; 2025Q2: 25,433 shares; 2025Q3: 24,896 shares; 2025Q4: 16,709 shares; 2026Q1: 15,786 shares; 2026Q2: 42,200 shares 42,200$961K0.9%+26,414Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,919 shares; 2025Q1: 10,707 shares; 2025Q2: not reported; 2025Q3: 3,645 shares; 2025Q4: 3,645 shares; 2026Q1: 3,645 shares; 2026Q2: 13,317 shares 13,317$949K0.89%+9,672Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,894 shares; 2024Q4: 19,238 shares; 2025Q1: 19,556 shares; 2025Q2: 19,508 shares; 2025Q3: 19,059 shares; 2025Q4: 18,250 shares; 2026Q1: 16,713 shares; 2026Q2: 42,246 shares 42,246$943K0.89%+25,533Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 486 shares; 2025Q3: 874 shares; 2025Q4: 792 shares; 2026Q1: 1,423 shares; 2026Q2: 1,659 shares 1,659$935K0.88%+236Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 962 shares; 2024Q4: 1,222 shares; 2025Q1: 990 shares; 2025Q2: 799 shares; 2025Q3: 451 shares; 2025Q4: 444 shares; 2026Q1: 459 shares; 2026Q2: 1,243 shares 1,243$915K0.86%+784Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,481 shares; 2024Q4: 12,758 shares; 2025Q1: 11,124 shares; 2025Q2: 11,267 shares; 2025Q3: 11,593 shares; 2025Q4: 12,053 shares; 2026Q1: 10,970 shares; 2026Q2: 14,933 shares 14,933$908K0.85%+3,963Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,416 shares; 2024Q4: 60,496 shares; 2025Q1: 30,805 shares; 2025Q2: 29,355 shares; 2025Q3: 35,750 shares; 2025Q4: 15,993 shares; 2026Q1: 11,513 shares; 2026Q2: 11,285 shares 11,285$896K0.84%-228Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,975 shares; 2024Q4: 6,820 shares; 2025Q1: 6,903 shares; 2025Q2: 6,907 shares; 2025Q3: 7,271 shares; 2025Q4: 10,447 shares; 2026Q1: 9,622 shares; 2026Q2: 21,117 shares 21,117$896K0.84%+11,495Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,689 shares; 2025Q2: 20,953 shares; 2025Q3: 19,001 shares; 2025Q4: 15,985 shares; 2026Q1: 9,364 shares; 2026Q2: 8,893 shares 8,893$760K0.72%-471Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly 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: 4,917 shares; 2026Q1: 4,855 shares; 2026Q2: 4,821 shares 4,821$757K0.71%-34Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,750 shares; 2024Q4: 5,068 shares; 2025Q1: 5,684 shares; 2025Q2: 6,180 shares; 2025Q3: 6,472 shares; 2025Q4: 2,564 shares; 2026Q1: 2,659 shares; 2026Q2: 2,790 shares 2,790$755K0.71%+131Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,937 shares; 2024Q4: 9,937 shares; 2025Q1: 10,407 shares; 2025Q2: 10,407 shares; 2025Q3: 10,226 shares; 2025Q4: 10,330 shares; 2026Q1: 9,725 shares; 2026Q2: 9,726 shares 9,726$750K0.71%+1Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,467 shares; 2024Q4: 4,336 shares; 2025Q1: 4,835 shares; 2025Q2: 4,984 shares; 2025Q3: 4,879 shares; 2025Q4: 4,019 shares; 2026Q1: 3,768 shares; 2026Q2: 9,052 shares 9,052$748K0.7%+5,284Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,727 shares; 2024Q4: 19,553 shares; 2025Q1: 19,561 shares; 2025Q2: 31,208 shares; 2025Q3: 25,279 shares; 2025Q4: 18,396 shares; 2026Q1: 18,974 shares; 2026Q2: 17,566 shares 17,566$744K0.7%-1,408Timeline
BNDVANGUARD BD 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: 9,678 shares 9,678$710K0.67%newTimeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,456 shares; 2024Q4: 11,996 shares; 2025Q1: 8,717 shares; 2025Q2: 8,793 shares; 2025Q3: 8,563 shares; 2025Q4: 12,153 shares; 2026Q1: 11,158 shares; 2026Q2: 26,460 shares 26,460$694K0.65%+15,302Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,104 shares; 2024Q4: 8,353 shares; 2025Q1: 8,337 shares; 2025Q2: 6,350 shares; 2025Q3: 5,106 shares; 2025Q4: 2,709 shares; 2026Q1: 2,492 shares; 2026Q2: 1,962 shares 1,962$693K0.65%-530Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,089 shares; 2024Q4: 5,293 shares; 2025Q1: 5,291 shares; 2025Q2: 5,247 shares; 2025Q3: 3,916 shares; 2025Q4: 2,467 shares; 2026Q1: 2,334 shares; 2026Q2: 1,861 shares 1,861$638K0.6%-473Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,706 shares; 2024Q4: 3,698 shares; 2025Q1: 3,675 shares; 2025Q2: 3,557 shares; 2025Q3: 2,990 shares; 2025Q4: 2,101 shares; 2026Q1: 1,647 shares; 2026Q2: 1,238 shares 1,238$636K0.6%-409Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,455 shares; 2024Q4: 12,975 shares; 2025Q1: 17,428 shares; 2025Q2: 25,609 shares; 2025Q3: 56,514 shares; 2025Q4: 53,199 shares; 2026Q1: 10,905 shares; 2026Q2: 11,960 shares 11,960$619K0.58%+1,055Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,255 shares; 2024Q4: 22,993 shares; 2025Q1: 19,661 shares; 2025Q2: 14,776 shares; 2025Q3: 11,190 shares; 2025Q4: 6,505 shares; 2026Q1: 6,174 shares; 2026Q2: 4,944 shares 4,944$581K0.55%-1,230Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,208 shares; 2024Q4: 9,840 shares; 2025Q1: 9,800 shares; 2025Q2: 8,498 shares; 2025Q3: 6,725 shares; 2025Q4: 3,734 shares; 2026Q1: 4,008 shares; 2026Q2: 3,202 shares 3,202$579K0.54%-806Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,235 shares; 2025Q1: 1,245 shares; 2025Q2: 1,244 shares; 2025Q3: 1,235 shares; 2025Q4: 1,205 shares; 2026Q1: 1,205 shares; 2026Q2: 1,511 shares 1,511$565K0.53%+306Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,302 shares; 2024Q4: 2,673 shares; 2025Q1: 3,526 shares; 2025Q2: 3,570 shares; 2025Q3: 2,464 shares; 2025Q4: 1,518 shares; 2026Q1: 2,390 shares; 2026Q2: 2,601 shares 2,601$563K0.53%+211Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,450 shares; 2024Q4: 4,196 shares; 2025Q1: 4,127 shares; 2025Q2: 3,837 shares; 2025Q3: 3,171 shares; 2025Q4: 1,732 shares; 2026Q1: 1,745 shares; 2026Q2: 1,716 shares 1,716$562K0.53%-29Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,052 shares; 2024Q4: 16,948 shares; 2025Q1: 14,099 shares; 2025Q2: 11,615 shares; 2025Q3: 10,273 shares; 2025Q4: 6,783 shares; 2026Q1: 6,879 shares; 2026Q2: 6,770 shares 6,770$559K0.53%-109Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,526 shares; 2024Q4: 970 shares; 2025Q1: 970 shares; 2025Q2: 972 shares; 2025Q3: 975 shares; 2025Q4: 2,021 shares; 2026Q1: 3,068 shares; 2026Q2: 3,496 shares 3,496$548K0.52%+428Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,369 shares; 2024Q4: 27,432 shares; 2025Q1: 27,681 shares; 2025Q2: 28,332 shares; 2025Q3: 21,125 shares; 2025Q4: 20,925 shares; 2026Q1: 21,058 shares; 2026Q2: 21,239 shares 21,239$541K0.51%+181Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,814 shares; 2024Q4: 13,432 shares; 2025Q1: 13,097 shares; 2025Q2: 13,190 shares; 2025Q3: 12,648 shares; 2025Q4: 9,167 shares; 2026Q1: 8,919 shares; 2026Q2: 8,914 shares 8,914$538K0.51%-5Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 702 shares; 2026Q2: 1,121 shares 1,121$535K0.5%+419Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,160 shares; 2024Q4: 4,880 shares; 2025Q1: 7,034 shares; 2025Q2: 7,177 shares; 2025Q3: 7,589 shares; 2025Q4: 7,658 shares; 2026Q1: 6,943 shares; 2026Q2: 9,163 shares 9,163$528K0.5%+2,220Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,107 shares; 2024Q4: 6,564 shares; 2025Q1: 16,567 shares; 2025Q2: 15,724 shares; 2025Q3: 14,366 shares; 2025Q4: 12,178 shares; 2026Q1: 5,276 shares; 2026Q2: 5,086 shares 5,086$520K0.49%-190Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,978 shares; 2024Q4: 3,978 shares; 2025Q1: 4,024 shares; 2025Q2: 3,813 shares; 2025Q3: 3,725 shares; 2025Q4: 3,743 shares; 2026Q1: 3,786 shares; 2026Q2: 3,743 shares 3,743$512K0.48%-43Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,719 shares; 2024Q4: 2,868 shares; 2025Q1: 2,824 shares; 2025Q2: 3,103 shares; 2025Q3: 2,753 shares; 2025Q4: 1,883 shares; 2026Q1: 1,867 shares; 2026Q2: 2,017 shares 2,017$508K0.48%+150Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247 shares; 2024Q4: 281 shares; 2025Q1: 773 shares; 2025Q2: 837 shares; 2025Q3: 717 shares; 2025Q4: 454 shares; 2026Q1: 352 shares; 2026Q2: 253 shares 253$503K0.47%-99Timeline
PANWPALO ALTO NETWORKS 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: 1,446 shares 1,446$493K0.46%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,308 shares; 2024Q4: 7,779 shares; 2025Q1: 7,805 shares; 2025Q2: 9,906 shares; 2025Q3: 8,965 shares; 2025Q4: 5,937 shares; 2026Q1: 6,014 shares; 2026Q2: 6,272 shares 6,272$486K0.46%+258Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,725 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,271 shares; 2025Q4: 4,208 shares; 2026Q1: 4,010 shares; 2026Q2: 8,083 shares 8,083$482K0.45%+4,073Timeline
GEVGE VERNOVA 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: 301 shares; 2026Q2: 391 shares 391$459K0.43%+90Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,418 shares; 2025Q1: 8,340 shares; 2025Q2: 9,999 shares; 2025Q3: 7,760 shares; 2025Q4: 4,976 shares; 2026Q1: 4,548 shares; 2026Q2: 3,124 shares 3,124$458K0.43%-1,424Timeline
ETNEATON CORP PLCQuarterly 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: 769 shares; 2026Q1: 852 shares; 2026Q2: 1,061 shares 1,061$452K0.43%+209Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,240 shares; 2024Q4: 7,954 shares; 2025Q1: 7,949 shares; 2025Q2: 7,793 shares; 2025Q3: 6,502 shares; 2025Q4: 3,720 shares; 2026Q1: 3,122 shares; 2026Q2: 2,523 shares 2,523$445K0.42%-599Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,605 shares; 2024Q4: 7,399 shares; 2025Q1: 6,525 shares; 2025Q2: 6,469 shares; 2025Q3: 6,403 shares; 2025Q4: 3,624 shares; 2026Q1: 3,437 shares; 2026Q2: 3,718 shares 3,718$443K0.42%+281Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,929 shares; 2024Q4: 38,102 shares; 2025Q1: 38,184 shares; 2025Q2: 26,531 shares; 2025Q3: 23,678 shares; 2025Q4: 16,893 shares; 2026Q1: 18,934 shares; 2026Q2: 21,086 shares 21,086$436K0.41%+2,152Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,525 shares; 2024Q4: 9,551 shares; 2025Q1: 9,579 shares; 2025Q2: 9,603 shares; 2025Q3: 9,631 shares; 2025Q4: 9,680 shares; 2026Q1: 9,705 shares; 2026Q2: 9,729 shares 9,729$432K0.41%+24Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,787 shares; 2025Q1: 6,103 shares; 2025Q2: 9,085 shares; 2025Q3: 8,172 shares; 2025Q4: 5,127 shares; 2026Q1: 6,828 shares; 2026Q2: 7,328 shares 7,328$424K0.4%+500Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,740 shares; 2024Q4: 2,740 shares; 2025Q1: 2,740 shares; 2025Q2: 2,740 shares; 2025Q3: 2,740 shares; 2025Q4: 2,843 shares; 2026Q1: 2,843 shares; 2026Q2: 2,843 shares 2,843$422K0.4%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,477 shares; 2024Q4: 7,609 shares; 2025Q1: 8,845 shares; 2025Q2: 9,833 shares; 2025Q3: 7,483 shares; 2025Q4: 4,226 shares; 2026Q1: 4,765 shares; 2026Q2: 3,960 shares 3,960$410K0.39%-805Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,469 shares; 2024Q4: 4,051 shares; 2025Q1: 3,844 shares; 2025Q2: 4,614 shares; 2025Q3: 3,274 shares; 2025Q4: 2,281 shares; 2026Q1: 2,270 shares; 2026Q2: 3,739 shares 3,739$402K0.38%+1,469Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,154 shares; 2024Q4: 3,692 shares; 2025Q1: 3,695 shares; 2025Q2: 1,468 shares; 2025Q3: 1,446 shares; 2025Q4: 1,431 shares; 2026Q1: 1,418 shares; 2026Q2: 1,417 shares 1,417$398K0.37%-1Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,040 shares; 2024Q4: 9,423 shares; 2025Q1: 9,250 shares; 2025Q2: 9,410 shares; 2025Q3: 8,787 shares; 2025Q4: 2,689 shares; 2026Q1: 2,066 shares; 2026Q2: 1,533 shares 1,533$392K0.37%-533Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,810 shares; 2024Q4: 13,611 shares; 2025Q1: 13,399 shares; 2025Q2: 13,235 shares; 2025Q3: 11,058 shares; 2025Q4: 7,148 shares; 2026Q1: 6,926 shares; 2026Q2: 6,715 shares 6,715$383K0.36%-211Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,144 shares; 2024Q4: 1,144 shares; 2025Q1: 1,311 shares; 2025Q2: 1,449 shares; 2025Q3: 1,413 shares; 2025Q4: 1,420 shares; 2026Q1: 1,263 shares; 2026Q2: 1,266 shares 1,266$380K0.36%+3Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348 shares; 2024Q4: 363 shares; 2025Q1: 1,101 shares; 2025Q2: 1,604 shares; 2025Q3: 1,296 shares; 2025Q4: 845 shares; 2026Q1: 573 shares; 2026Q2: 317 shares 317$380K0.36%-256Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,635 shares; 2024Q4: 5,874 shares; 2025Q1: 5,851 shares; 2025Q2: 4,691 shares; 2025Q3: 3,932 shares; 2025Q4: 2,107 shares; 2026Q1: 1,783 shares; 2026Q2: 1,977 shares 1,977$375K0.35%+194Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 484 shares; 2025Q1: 1,160 shares; 2025Q2: 1,411 shares; 2025Q3: 1,061 shares; 2025Q4: 746 shares; 2026Q1: 728 shares; 2026Q2: 727 shares 727$364K0.34%-1Timeline
MUMICRON TECHNOLOGY 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: 311 shares 311$359K0.34%newTimeline
PEPPEPSICO 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: 1,617 shares; 2026Q1: 1,725 shares; 2026Q2: 2,632 shares 2,632$356K0.34%+907Timeline
STZCONSTELLATION BRANDS 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: 1,938 shares; 2026Q1: 2,550 shares; 2026Q2: 2,508 shares 2,508$349K0.33%-42Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,586 shares; 2024Q4: 4,540 shares; 2025Q1: 7,306 shares; 2025Q2: 7,559 shares; 2025Q3: 6,228 shares; 2025Q4: 5,056 shares; 2026Q1: not reported; 2026Q2: 5,364 shares 5,364$344K0.32%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,512 shares; 2024Q4: 16,128 shares; 2025Q1: 16,223 shares; 2025Q2: 18,915 shares; 2025Q3: 17,688 shares; 2025Q4: 11,589 shares; 2026Q1: 11,928 shares; 2026Q2: 13,796 shares 13,796$332K0.31%+1,868Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,955 shares; 2024Q4: 10,919 shares; 2025Q1: 10,664 shares; 2025Q2: 11,050 shares; 2025Q3: 7,711 shares; 2025Q4: 7,090 shares; 2026Q1: not reported; 2026Q2: 6,276 shares 6,276$323K0.3%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,984 shares; 2024Q4: 2,942 shares; 2025Q1: 2,900 shares; 2025Q2: 2,990 shares; 2025Q3: 2,319 shares; 2025Q4: 602 shares; 2026Q1: 627 shares; 2026Q2: 642 shares 642$322K0.3%+15Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,697 shares; 2026Q2: 2,565 shares 2,565$320K0.3%-132Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,582 shares; 2024Q4: 7,421 shares; 2025Q1: 7,309 shares; 2025Q2: 6,451 shares; 2025Q3: 5,375 shares; 2025Q4: 2,495 shares; 2026Q1: 2,365 shares; 2026Q2: 2,256 shares 2,256$316K0.3%-109Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,340 shares; 2024Q4: 9,478 shares; 2025Q1: 10,490 shares; 2025Q2: 13,666 shares; 2025Q3: 11,441 shares; 2025Q4: 7,400 shares; 2026Q1: 5,289 shares; 2026Q2: 4,972 shares 4,972$313K0.29%-317Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,083 shares; 2024Q4: 27,350 shares; 2025Q1: 27,130 shares; 2025Q2: 32,609 shares; 2025Q3: 26,803 shares; 2025Q4: 17,475 shares; 2026Q1: 17,489 shares; 2026Q2: 18,553 shares 18,553$312K0.29%+1,064Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,968 shares; 2024Q4: 3,872 shares; 2025Q1: 3,194 shares; 2025Q2: 3,531 shares; 2025Q3: 3,115 shares; 2025Q4: 1,584 shares; 2026Q1: 1,726 shares; 2026Q2: 1,407 shares 1,407$310K0.29%-319Timeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,401 shares; 2026Q2: 11,649 shares 11,649$308K0.29%-752Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,746 shares; 2024Q4: 4,535 shares; 2025Q1: 4,397 shares; 2025Q2: 4,242 shares; 2025Q3: 4,011 shares; 2025Q4: 3,422 shares; 2026Q1: 3,318 shares; 2026Q2: 3,206 shares 3,206$304K0.29%-112Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 913 shares; 2025Q1: 913 shares; 2025Q2: not reported; 2025Q3: 795 shares; 2025Q4: 1,590 shares; 2026Q1: 1,590 shares; 2026Q2: 1,590 shares 1,590$303K0.28%0Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,815 shares; 2024Q4: 3,687 shares; 2025Q1: 3,555 shares; 2025Q2: 3,438 shares; 2025Q3: 3,261 shares; 2025Q4: 2,846 shares; 2026Q1: 2,733 shares; 2026Q2: 2,668 shares 2,668$299K0.28%-65Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,599 shares 3,599$296K0.28%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,758 shares; 2024Q4: 2,750 shares; 2025Q1: 2,747 shares; 2025Q2: 2,814 shares; 2025Q3: 2,226 shares; 2025Q4: 1,880 shares; 2026Q1: 1,929 shares; 2026Q2: 1,800 shares 1,800$294K0.28%-129Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,721 shares; 2024Q4: 1,725 shares; 2025Q1: 1,730 shares; 2025Q2: 1,734 shares; 2025Q3: 1,739 shares; 2025Q4: 1,749 shares; 2026Q1: 1,753 shares; 2026Q2: 1,932 shares 1,932$294K0.28%+179Timeline
SPSBSPDR SERIES 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: 9,797 shares 9,797$294K0.28%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,918 shares; 2024Q4: 5,622 shares; 2025Q1: 5,592 shares; 2025Q2: 5,456 shares; 2025Q3: 4,918 shares; 2025Q4: 3,095 shares; 2026Q1: 2,432 shares; 2026Q2: 1,933 shares 1,933$293K0.28%-499Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,841 shares; 2024Q4: 3,326 shares; 2025Q1: 3,353 shares; 2025Q2: 3,393 shares; 2025Q3: 2,872 shares; 2025Q4: 1,813 shares; 2026Q1: 1,617 shares; 2026Q2: 1,369 shares 1,369$286K0.27%-248Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,816 shares; 2024Q4: 3,666 shares; 2025Q1: 3,557 shares; 2025Q2: 3,443 shares; 2025Q3: 3,263 shares; 2025Q4: 2,818 shares; 2026Q1: 2,697 shares; 2026Q2: 2,608 shares 2,608$285K0.27%-89Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,489 shares; 2024Q4: 1,461 shares; 2025Q1: 1,487 shares; 2025Q2: 887 shares; 2025Q3: 694 shares; 2025Q4: not reported; 2026Q1: 3,547 shares; 2026Q2: 3,903 shares 3,903$279K0.26%+356Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,142 shares; 2024Q4: 1,797 shares; 2025Q1: 2,254 shares; 2025Q2: 2,854 shares; 2025Q3: 2,719 shares; 2025Q4: 946 shares; 2026Q1: 766 shares; 2026Q2: 380 shares 380$275K0.26%-386Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,671 shares; 2024Q4: 13,358 shares; 2025Q1: 13,342 shares; 2025Q2: 13,379 shares; 2025Q3: 10,211 shares; 2025Q4: 4,995 shares; 2026Q1: 4,624 shares; 2026Q2: 2,390 shares 2,390$273K0.26%-2,234Timeline
BBARRICK MNG 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: 11,553 shares; 2025Q4: 5,658 shares; 2026Q1: 5,596 shares; 2026Q2: 7,366 shares 7,366$271K0.25%+1,770Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,469 shares; 2025Q1: 2,446 shares; 2025Q2: 2,522 shares; 2025Q3: 2,494 shares; 2025Q4: 1,676 shares; 2026Q1: 2,668 shares; 2026Q2: 3,373 shares 3,373$268K0.25%+705Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,853 shares; 2024Q4: 10,814 shares; 2025Q1: 11,928 shares; 2025Q2: 12,148 shares; 2025Q3: 7,225 shares; 2025Q4: not reported; 2026Q1: 5,691 shares; 2026Q2: 5,591 shares 5,591$266K0.25%-100Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,342 shares; 2024Q4: 5,055 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,333 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,586 shares 3,586$259K0.24%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 906 shares; 2024Q4: 992 shares; 2025Q1: 1,386 shares; 2025Q2: 1,242 shares; 2025Q3: 1,079 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 241 shares 241$257K0.24%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,444 shares; 2024Q4: 7,963 shares; 2025Q1: 8,031 shares; 2025Q2: 8,128 shares; 2025Q3: 6,746 shares; 2025Q4: 4,596 shares; 2026Q1: 4,540 shares; 2026Q2: 4,415 shares 4,415$254K0.24%-125Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,138 shares; 2024Q4: 5,194 shares; 2025Q1: 5,094 shares; 2025Q2: 5,629 shares; 2025Q3: 4,655 shares; 2025Q4: 2,930 shares; 2026Q1: 3,477 shares; 2026Q2: 3,393 shares 3,393$253K0.24%-84Timeline
APPAPPLOVIN 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: 468 shares; 2026Q1: not reported; 2026Q2: 485 shares 485$250K0.24%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,149 shares; 2024Q4: 8,899 shares; 2025Q1: 6,855 shares; 2025Q2: 7,031 shares; 2025Q3: 5,145 shares; 2025Q4: 4,536 shares; 2026Q1: 4,037 shares; 2026Q2: 3,360 shares 3,360$250K0.23%-677Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,186 shares; 2024Q4: 7,196 shares; 2025Q1: 7,018 shares; 2025Q2: 7,075 shares; 2025Q3: 6,610 shares; 2025Q4: 5,706 shares; 2026Q1: 5,706 shares; 2026Q2: 5,706 shares 5,706$250K0.23%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149 shares; 2024Q4: 146 shares; 2025Q1: 120 shares; 2025Q2: 115 shares; 2025Q3: 110 shares; 2025Q4: 70 shares; 2026Q1: 66 shares; 2026Q2: 1,379 shares 1,379$246K0.23%+1,313Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91 shares; 2024Q4: 90 shares; 2025Q1: 103 shares; 2025Q2: 99 shares; 2025Q3: 115 shares; 2025Q4: 75 shares; 2026Q1: 76 shares; 2026Q2: 75 shares 75$240K0.23%-1Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 253 shares; 2025Q1: 261 shares; 2025Q2: 261 shares; 2025Q3: 220 shares; 2025Q4: not reported; 2026Q1: 213 shares; 2026Q2: 256 shares 256$240K0.23%+43Timeline
TXNTEXAS INSTRS 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: 800 shares 800$238K0.22%newTimeline
SNOWSNOWFLAKE 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: 907 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 927 shares 927$236K0.22%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,716 shares; 2024Q4: 2,206 shares; 2025Q1: 2,183 shares; 2025Q2: 2,258 shares; 2025Q3: 1,871 shares; 2025Q4: not reported; 2026Q1: 950 shares; 2026Q2: 911 shares 911$233K0.22%-39Timeline
FSSFEDERAL SIGNAL 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: 2,734 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,773 shares 1,773$228K0.21%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,085 shares; 2026Q1: 1,087 shares; 2026Q2: 993 shares 993$221K0.21%-94Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,017 shares; 2024Q4: 12,709 shares; 2025Q1: 12,475 shares; 2025Q2: 13,822 shares; 2025Q3: 11,459 shares; 2025Q4: 6,141 shares; 2026Q1: 3,887 shares; 2026Q2: 3,337 shares 3,337$221K0.21%-550Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,386 shares; 2024Q4: 1,417 shares; 2025Q1: 1,285 shares; 2025Q2: 1,287 shares; 2025Q3: 1,003 shares; 2025Q4: 620 shares; 2026Q1: not reported; 2026Q2: 622 shares 622$219K0.21%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 198 shares; 2025Q2: 233 shares; 2025Q3: 210 shares; 2025Q4: 137 shares; 2026Q1: 156 shares; 2026Q2: 129 shares 129$219K0.21%-27Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,324 shares 4,324$218K0.21%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451 shares; 2024Q4: 383 shares; 2025Q1: 393 shares; 2025Q2: 441 shares; 2025Q3: 382 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 156 shares 156$216K0.2%newTimeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,148 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,594 shares; 2026Q2: 19,188 shares 19,188$214K0.2%+594Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 624 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 523 shares; 2025Q4: 335 shares; 2026Q1: not reported; 2026Q2: 254 shares 254$211K0.2%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly 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: 9,964 shares 9,964$210K0.2%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,792 shares; 2025Q3: 7,069 shares; 2025Q4: 4,043 shares; 2026Q1: 3,198 shares; 2026Q2: 1,964 shares 1,964$201K0.19%-1,234Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,168 shares; 2024Q4: 11,640 shares; 2025Q1: 16,519 shares; 2025Q2: 19,559 shares; 2025Q3: 16,053 shares; 2025Q4: 10,541 shares; 2026Q1: 10,727 shares; 2026Q2: 10,081 shares 10,081$201K0.19%-646Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,711 shares; 2024Q4: 11,711 shares; 2025Q1: 11,711 shares; 2025Q2: 11,711 shares; 2025Q3: 12,027 shares; 2025Q4: 11,711 shares; 2026Q1: 11,711 shares; 2026Q2: 11,711 shares 11,711$159K0.15%0Timeline
NOKNOKIA 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: 15,654 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,484 shares 11,484$153K0.14%newTimeline
UGPULTRAPAR PARTICIPACOES SAQuarterly 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: 14,275 shares 14,275$71.7K0.07%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
PDBCINVESCO ACTVELY MNGD ETC FD26,746$463Kshares
NOWSERVICENOW INC3,294$344Kshares
MSCIMSCI INC576$310Kshares
AESAES CORP20,625$291Kshares
IDXXIDEXX LABS INC465$261Kshares
ZTSZOETIS INC2,182$258Kshares
INTUINTUIT527$228Kshares
SPGIS&P GLOBAL INC535$228Kshares
KOCOCA COLA CO2,976$226Kshares
CSGPCOSTAR GROUP INC5,191$209Kshares
THCTENET HEALTHCARE CORP1,100$208Kshares
GLDSPDR GOLD TR470$202Kshares

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 0001932645-26-000003 base2026-08-03acceptance 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 0001932645-26-000003 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0001932645-26-000002 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0001932645-26-000001 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0001932645-25-000002 Quarter ended 2025-09-302025-10-16acceptance time not in the bulk data set
13F-HR 0001085146-25-004313 Quarter ended 2025-06-302025-07-30acceptance time not in the bulk data set
13F-HR 0001085146-25-001938 Quarter ended 2025-03-312025-04-09acceptance time not in the bulk data set
13F-HR 0001085146-25-000155 Quarter ended 2024-12-312025-01-14acceptance time not in the bulk data set
13F-HR 0001085146-24-004642 Quarter ended 2024-09-302024-10-04acceptance time not in the bulk data set
13F-HR 0001085146-24-004015 Quarter ended 2024-06-302024-08-15acceptance time not in the bulk data set
13F-HR 0001085146-24-001767 Quarter ended 2024-03-312024-04-12acceptance time not in the bulk data set
13F-HR 0001085146-24-000084 Quarter ended 2023-12-312024-01-09acceptance time not in the bulk data set
13F-HR 0001085146-23-003568 Quarter ended 2023-09-302023-10-05acceptance time not in the bulk data set
13F-HR 0001085146-23-002627 Quarter ended 2023-06-302023-07-11acceptance time not in the bulk data set
13F-HR 0001085146-23-002212 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001085146-23-001424 Quarter ended 2022-12-312023-02-21acceptance time not in the bulk data set