Skip to content
Disclosery

WALLER FINANCIAL PLANNING GROUP, INC

Follow

13F filer, CIK 1736079, COLUMBUS, OH

WALLER FINANCIAL PLANNING GROUP, INC reported $485,629,107 across 78 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-07. Its ten largest share positions make up 71.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-008295

Period
2026-06-30
Reported value
$486M
Holdings
78
Top 10 weight
71.84%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+61,654$4.97M
VUGadded+14,610$1.26M
EFVadded+8,618$660K
GOOGLnew+1,827$653K
IGEBadded+11,920$538K

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
SPYGreduced-31,796-$3.78M
SCHDreduced-102,021-$3.24M
VBRreduced-10,619-$2.58M
SPMDreduced-17,594-$1.19M
SPYVreduced-18,127-$1.1M

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 0001214659-26-008295, largest first. % of portfolio is the value over $485,629,107, 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: restricted; 2024Q4: 80,805 shares; 2025Q1: 72,732 shares; 2025Q2: 80,202 shares; 2025Q3: 79,589 shares; 2025Q4: 106,055 shares; 2026Q1: 108,907 shares; 2026Q2: 109,476 shares 109,476$82M16.88%+569Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 90,006 shares; 2025Q1: 81,866 shares; 2025Q2: 99,762 shares; 2025Q3: 102,017 shares; 2025Q4: 353,198 shares; 2026Q1: 384,599 shares; 2026Q2: 352,803 shares 352,803$42M8.64%-31,796Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 96,885 shares; 2025Q1: 98,975 shares; 2025Q2: 100,205 shares; 2025Q3: 98,925 shares; 2025Q4: 469,119 shares; 2026Q1: 511,303 shares; 2026Q2: 519,921 shares 519,921$39.8M8.2%+8,618Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,934 shares; 2025Q1: 4,073 shares; 2025Q2: 3,819 shares; 2025Q3: 3,809 shares; 2025Q4: 147,254 shares; 2026Q1: 157,323 shares; 2026Q2: 146,704 shares 146,704$35.6M7.34%-10,619Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 151,131 shares; 2025Q1: 133,121 shares; 2025Q2: 166,373 shares; 2025Q3: 170,185 shares; 2025Q4: 569,686 shares; 2026Q1: 595,915 shares; 2026Q2: 577,788 shares 577,788$35.1M7.23%-18,127Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 503,315 shares; 2025Q1: 488,616 shares; 2025Q2: 495,159 shares; 2025Q3: 506,071 shares; 2025Q4: 578,964 shares; 2026Q1: 612,366 shares; 2026Q2: 624,286 shares 624,286$28.2M5.8%+11,920Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 48,562 shares; 2025Q1: 49,599 shares; 2025Q2: 52,130 shares; 2025Q3: 52,051 shares; 2025Q4: 199,115 shares; 2026Q1: 215,672 shares; 2026Q2: 219,957 shares 219,957$27.4M5.64%+4,285Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 927,279 shares; 2025Q1: 862,627 shares; 2025Q2: 876,859 shares; 2025Q3: 899,592 shares; 2025Q4: 931,628 shares; 2026Q1: 965,511 shares; 2026Q2: 960,721 shares 960,721$24.5M5.05%-4,790Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 678,808 shares; 2025Q1: 576,519 shares; 2025Q2: 728,852 shares; 2025Q3: 733,480 shares; 2025Q4: 707,671 shares; 2026Q1: 744,302 shares; 2026Q2: 642,281 shares 642,281$20.4M4.19%-102,021Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 911,132 shares; 2025Q1: 918,310 shares; 2025Q2: 906,904 shares; 2025Q3: 892,195 shares; 2025Q4: 287,155 shares; 2026Q1: 281,244 shares; 2026Q2: 276,793 shares 276,793$13.9M2.87%-4,451Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 552,680 shares; 2025Q1: 496,794 shares; 2025Q2: 592,265 shares; 2025Q3: 597,670 shares; 2025Q4: 217,758 shares; 2026Q1: 196,483 shares; 2026Q2: 182,037 shares 182,037$12.5M2.57%-14,446Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 812,357 shares; 2025Q1: 668,273 shares; 2025Q2: 827,462 shares; 2025Q3: 839,407 shares; 2025Q4: 235,258 shares; 2026Q1: 222,063 shares; 2026Q2: 210,367 shares 210,367$12.1M2.5%-11,696Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 172,761 shares; 2025Q1: 169,971 shares; 2025Q2: 176,054 shares; 2025Q3: 174,354 shares; 2025Q4: 162,096 shares; 2026Q1: 159,464 shares; 2026Q2: 157,105 shares 157,105$11.2M2.31%-2,359Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 682,611 shares; 2025Q1: 563,585 shares; 2025Q2: 668,292 shares; 2025Q3: 679,846 shares; 2025Q4: 198,523 shares; 2026Q1: 169,007 shares; 2026Q2: 151,413 shares 151,413$10.2M2.11%-17,594Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,594 shares; 2025Q1: 13,933 shares; 2025Q2: 15,030 shares; 2025Q3: 15,291 shares; 2025Q4: 13,460 shares; 2026Q1: 14,269 shares; 2026Q2: 13,938 shares 13,938$9.57M1.97%-331Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,463 shares; 2025Q1: 31,727 shares; 2025Q2: 36,672 shares; 2025Q3: 36,400 shares; 2025Q4: 32,952 shares; 2026Q1: 31,457 shares; 2026Q2: 29,961 shares 29,961$9.08M1.87%-1,496Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,871 shares; 2025Q1: 28,446 shares; 2025Q2: 30,931 shares; 2025Q3: 30,767 shares; 2025Q4: 28,657 shares; 2026Q1: 29,670 shares; 2026Q2: 29,556 shares 29,556$6.99M1.44%-114Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,241 shares; 2025Q1: 27,983 shares; 2025Q2: 31,349 shares; 2025Q3: 31,091 shares; 2025Q4: 27,771 shares; 2026Q1: 22,606 shares; 2026Q2: 84,260 shares 84,260$6.79M1.4%+61,654Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,547 shares; 2025Q1: 24,149 shares; 2025Q2: 24,056 shares; 2025Q3: 18,937 shares; 2025Q4: 18,844 shares; 2026Q1: 18,932 shares; 2026Q2: 19,186 shares 19,186$5.55M1.14%+254Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,269 shares; 2025Q1: 26,613 shares; 2025Q2: 27,208 shares; 2025Q3: 26,073 shares; 2025Q4: 26,089 shares; 2026Q1: 26,953 shares; 2026Q2: 27,231 shares 27,231$2.93M0.6%+278Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 62,746 shares; 2025Q1: 47,089 shares; 2025Q2: 60,043 shares; 2025Q3: 60,722 shares; 2025Q4: 28,375 shares; 2026Q1: 26,219 shares; 2026Q2: 25,140 shares 25,140$2.74M0.56%-1,079Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,568 shares; 2025Q1: 34,903 shares; 2025Q2: 39,286 shares; 2025Q3: 38,418 shares; 2025Q4: 35,226 shares; 2026Q1: 36,001 shares; 2026Q2: 34,727 shares 34,727$2.66M0.55%-1,274Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 54,342 shares; 2025Q1: 39,119 shares; 2025Q2: 48,860 shares; 2025Q3: 49,810 shares; 2025Q4: 24,167 shares; 2026Q1: 23,184 shares; 2026Q2: 21,626 shares 21,626$2.58M0.53%-1,558Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 471,334 shares; 2025Q1: 474,255 shares; 2025Q2: 482,707 shares; 2025Q3: 490,922 shares; 2025Q4: 130,905 shares; 2026Q1: 76,232 shares; 2026Q2: 57,904 shares 57,904$2.55M0.52%-18,328Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 70,727 shares; 2025Q1: 52,612 shares; 2025Q2: 62,535 shares; 2025Q3: 63,646 shares; 2025Q4: 31,733 shares; 2026Q1: 26,351 shares; 2026Q2: 24,656 shares 24,656$2.34M0.48%-1,695Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 57,803 shares; 2025Q1: 41,757 shares; 2025Q2: 50,848 shares; 2025Q3: 51,797 shares; 2025Q4: 25,580 shares; 2026Q1: 20,645 shares; 2026Q2: 19,213 shares 19,213$2.15M0.44%-1,432Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,308 shares; 2025Q1: 39,490 shares; 2025Q2: 37,936 shares; 2025Q3: 36,916 shares; 2025Q4: 38,531 shares; 2026Q1: 38,841 shares; 2026Q2: 39,827 shares 39,827$2.03M0.42%+986Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,231 shares; 2025Q1: 6,613 shares; 2025Q2: 6,265 shares; 2025Q3: 6,269 shares; 2025Q4: 6,331 shares; 2026Q1: 6,081 shares; 2026Q2: 7,215 shares 7,215$1.72M0.35%+1,134Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 44,390 shares; 2025Q1: 42,170 shares; 2025Q2: 45,026 shares; 2025Q3: 45,374 shares; 2025Q4: 40,622 shares; 2026Q1: 23,469 shares; 2026Q2: 17,388 shares 17,388$1.68M0.35%-6,081Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,594 shares; 2025Q1: 13,594 shares; 2025Q2: 13,594 shares; 2025Q3: 13,594 shares; 2025Q4: 13,594 shares; 2026Q1: 13,696 shares; 2026Q2: 14,665 shares 14,665$1.58M0.32%+969Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,619 shares; 2025Q1: 2,419 shares; 2025Q2: 2,692 shares; 2025Q3: 2,765 shares; 2025Q4: 2,709 shares; 2026Q1: 3,165 shares; 2026Q2: 17,775 shares 17,775$1.53M0.32%+14,610Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,938 shares; 2025Q1: 18,529 shares; 2025Q2: 17,468 shares; 2025Q3: 17,552 shares; 2025Q4: 17,722 shares; 2026Q1: 17,206 shares; 2026Q2: 17,808 shares 17,808$1.39M0.29%+602Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,282 shares; 2025Q1: 16,875 shares; 2025Q2: 15,693 shares; 2025Q3: 15,657 shares; 2025Q4: 15,529 shares; 2026Q1: 15,848 shares; 2026Q2: 15,279 shares 15,279$1.39M0.29%-569Timeline
GAMGENERAL AMERN INVS CO 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: 19,563 shares; 2026Q1: 19,563 shares; 2026Q2: 19,563 shares 19,563$1.25M0.26%0Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,495 shares; 2025Q1: 40,664 shares; 2025Q2: 38,277 shares; 2025Q3: 39,351 shares; 2025Q4: 41,768 shares; 2026Q1: 41,794 shares; 2026Q2: 43,597 shares 43,597$1.24M0.25%+1,803Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,024 shares; 2025Q1: 5,200 shares; 2025Q2: 4,643 shares; 2025Q3: 5,700 shares; 2025Q4: 5,813 shares; 2026Q1: 5,345 shares; 2026Q2: 6,142 shares 6,142$1.23M0.25%+797Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 959 shares; 2025Q1: 916 shares; 2025Q2: 1,509 shares; 2025Q3: 1,342 shares; 2025Q4: 1,281 shares; 2026Q1: 1,139 shares; 2026Q2: 1,518 shares 1,518$1.12M0.23%+379Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,614 shares; 2025Q1: 11,687 shares; 2025Q2: 11,682 shares; 2025Q3: 6,936 shares; 2025Q4: 7,027 shares; 2026Q1: 7,156 shares; 2026Q2: 6,675 shares 6,675$979K0.2%-481Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,853 shares; 2025Q1: 3,243 shares; 2025Q2: 2,976 shares; 2025Q3: 2,683 shares; 2025Q4: 2,684 shares; 2026Q1: 2,685 shares; 2026Q2: 2,942 shares 2,942$963K0.2%+257Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,065 shares; 2025Q1: 3,838 shares; 2025Q2: 3,918 shares; 2025Q3: 3,809 shares; 2025Q4: 3,460 shares; 2026Q1: 3,175 shares; 2026Q2: 3,025 shares 3,025$927K0.19%-150Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,546 shares; 2025Q1: 22,507 shares; 2025Q2: 20,229 shares; 2025Q3: 19,071 shares; 2025Q4: 16,578 shares; 2026Q1: 15,403 shares; 2026Q2: 15,403 shares 15,403$919K0.19%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,267 shares; 2025Q1: 26,203 shares; 2025Q2: 19,445 shares; 2025Q3: 19,445 shares; 2025Q4: 17,718 shares; 2026Q1: 17,718 shares; 2026Q2: 17,318 shares 17,318$897K0.18%-400Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,476 shares; 2025Q1: 1,823 shares; 2025Q2: 1,461 shares; 2025Q3: 1,470 shares; 2025Q4: 1,438 shares; 2026Q1: 1,803 shares; 2026Q2: 2,124 shares 2,124$792K0.16%+321Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,836 shares; 2025Q1: 2,747 shares; 2025Q2: 2,160 shares; 2025Q3: 2,145 shares; 2025Q4: 2,067 shares; 2026Q1: 1,975 shares; 2026Q2: 1,786 shares 1,786$653K0.13%-189Timeline
GOOGLALPHABET 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: 673 shares; 2026Q1: not reported; 2026Q2: 1,827 shares 1,827$653K0.13%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,219 shares; 2025Q1: 1,904 shares; 2025Q2: 1,209 shares; 2025Q3: 1,210 shares; 2025Q4: 953 shares; 2026Q1: 953 shares; 2026Q2: 1,715 shares 1,715$648K0.13%+762Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,232 shares; 2025Q1: 3,481 shares; 2025Q2: 3,232 shares; 2025Q3: 3,244 shares; 2025Q4: 2,272 shares; 2026Q1: 3,101 shares; 2026Q2: 2,931 shares 2,931$639K0.13%-170Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,202 shares; 2025Q1: 3,214 shares; 2025Q2: 3,225 shares; 2025Q3: 3,239 shares; 2025Q4: 3,255 shares; 2026Q1: 3,272 shares; 2026Q2: 3,290 shares 3,290$548K0.11%+18Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,534 shares; 2025Q1: 4,791 shares; 2025Q2: 4,026 shares; 2025Q3: 4,026 shares; 2025Q4: 3,541 shares; 2026Q1: 3,541 shares; 2026Q2: 3,727 shares 3,727$509K0.1%+186Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,638 shares; 2025Q1: 12,921 shares; 2025Q2: 9,569 shares; 2025Q3: 9,235 shares; 2025Q4: 10,333 shares; 2026Q1: 9,351 shares; 2026Q2: 9,520 shares 9,520$461K0.09%+169Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 640 shares; 2025Q1: 811 shares; 2025Q2: 657 shares; 2025Q3: 657 shares; 2025Q4: 660 shares; 2026Q1: 661 shares; 2026Q2: 810 shares 810$456K0.09%+149Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,819 shares; 2025Q1: 4,812 shares; 2025Q2: 5,441 shares; 2025Q3: 5,484 shares; 2025Q4: 5,467 shares; 2026Q1: 5,507 shares; 2026Q2: 5,419 shares 5,419$454K0.09%-88Timeline
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: 3,181 shares 3,181$444K0.09%newTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,110 shares; 2025Q1: 3,997 shares; 2025Q2: 4,000 shares; 2025Q3: 3,969 shares; 2025Q4: 3,789 shares; 2026Q1: 4,364 shares; 2026Q2: 4,152 shares 4,152$442K0.09%-212Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,350 shares; 2025Q1: 2,450 shares; 2025Q2: 2,350 shares; 2025Q3: 2,350 shares; 2025Q4: 2,350 shares; 2026Q1: 2,350 shares; 2026Q2: 2,296 shares 2,296$415K0.09%-54Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 615 shares; 2025Q1: 627 shares; 2025Q2: 597 shares; 2025Q3: 582 shares; 2025Q4: 5,881 shares; 2026Q1: 5,704 shares; 2026Q2: 5,740 shares 5,740$410K0.08%+36Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,174 shares; 2025Q1: 2,178 shares; 2025Q2: 2,179 shares; 2025Q3: 2,296 shares; 2025Q4: 2,295 shares; 2026Q1: 2,477 shares; 2026Q2: 2,531 shares 2,531$397K0.08%+54Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,804 shares; 2025Q1: 4,725 shares; 2025Q2: 4,286 shares; 2025Q3: 2,741 shares; 2025Q4: 2,691 shares; 2026Q1: 2,692 shares; 2026Q2: 3,498 shares 3,498$396K0.08%+806Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 885 shares; 2025Q1: 1,103 shares; 2025Q2: 895 shares; 2025Q3: 907 shares; 2025Q4: 919 shares; 2026Q1: 924 shares; 2026Q2: 934 shares 934$393K0.08%+10Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,010 shares; 2025Q1: 2,755 shares; 2025Q2: 2,875 shares; 2025Q3: 2,860 shares; 2025Q4: 2,517 shares; 2026Q1: 2,217 shares; 2026Q2: 1,870 shares 1,870$369K0.08%-347Timeline
DVYISHARES 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: 1,750 shares; 2026Q1: 2,139 shares; 2026Q2: 2,139 shares 2,139$334K0.07%0Timeline
LLYELI LILLY & 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: not reported; 2026Q2: 278 shares 278$334K0.07%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,633 shares; 2025Q1: 1,633 shares; 2025Q2: 1,272 shares; 2025Q3: 1,272 shares; 2025Q4: 1,272 shares; 2026Q1: 1,272 shares; 2026Q2: 1,272 shares 1,272$332K0.07%0Timeline
GOOGALPHABET 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: 883 shares; 2026Q2: 896 shares 896$316K0.07%+13Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 705 shares; 2025Q1: 649 shares; 2025Q2: 610 shares; 2025Q3: 610 shares; 2025Q4: 610 shares; 2026Q1: 610 shares; 2026Q2: 610 shares 610$311K0.06%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 297 shares; 2025Q2: not reported; 2025Q3: 498 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 330 shares 330$308K0.06%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,812 shares; 2025Q1: 6,663 shares; 2025Q2: 6,650 shares; 2025Q3: 7,650 shares; 2025Q4: 6,855 shares; 2026Q1: 12,558 shares; 2026Q2: 5,135 shares 5,135$290K0.06%-7,423Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 890 shares; 2025Q1: 891 shares; 2025Q2: 909 shares; 2025Q3: 909 shares; 2025Q4: 881 shares; 2026Q1: 768 shares; 2026Q2: 769 shares 769$265K0.05%+1Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,260 shares; 2025Q1: 3,460 shares; 2025Q2: 3,260 shares; 2025Q3: 3,260 shares; 2025Q4: 3,260 shares; 2026Q1: 3,260 shares; 2026Q2: 3,015 shares 3,015$245K0.05%-245Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,238 shares; 2025Q1: 5,089 shares; 2025Q2: 4,708 shares; 2025Q3: 4,719 shares; 2025Q4: 4,873 shares; 2026Q1: 4,726 shares; 2026Q2: 4,145 shares 4,145$244K0.05%-581Timeline
ANFABERCROMBIE & FITCH 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: not reported; 2026Q2: 2,711 shares 2,711$244K0.05%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 455 shares; 2025Q2: 492 shares; 2025Q3: 806 shares; 2025Q4: 698 shares; 2026Q1: 708 shares; 2026Q2: 483 shares 483$242K0.05%-225Timeline
VGSHVANGUARD SCOTTSDALE 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: 4,006 shares; 2026Q1: not reported; 2026Q2: 4,146 shares 4,146$241K0.05%newTimeline
VRTVERTIV HOLDINGS 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: not reported; 2026Q2: 705 shares 705$236K0.05%newTimeline
ADSKAUTODESK 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: 1,205 shares 1,205$234K0.05%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 749 shares; 2025Q1: 735 shares; 2025Q2: 735 shares; 2025Q3: 735 shares; 2025Q4: 735 shares; 2026Q1: 736 shares; 2026Q2: 736 shares 736$232K0.05%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,151 shares; 2025Q2: 3,151 shares; 2025Q3: 2,674 shares; 2025Q4: 2,674 shares; 2026Q1: 2,674 shares; 2026Q2: 2,674 shares 2,674$221K0.05%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 828 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 693 shares; 2026Q1: 694 shares; 2026Q2: 696 shares 696$218K0.04%+2Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
JEPQJ P MORGAN EXCHANGE TRADED F10,505$583Kshares
SGOVISHARES TR2,890$291Kshares
DUKDUKE ENERGY CORP NEW1,552$203Kshares
MSFTMICROSOFT CORP200$10.3Kcall

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 0001214659-26-008295 base2026-07-07acceptance time not in the bulk data set