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WARNER FINANCIAL, INC

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13F filer, CIK 1927175, BETHESDA, MD

WARNER FINANCIAL, INC reported $340,104,372 across 145 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-09. Its ten largest share positions make up 46.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000986

Period
2026-06-30
Reported value
$340M
Holdings
145
Top 10 weight
46.81%
New
11
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+330,492$28.5M
VOadded+95,077$7.66M
FELGadded+30,291$1.33M
CGGRadded+26,005$1.23M
VDIGnew+11,308$706K

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
HONexited-1,437-$325K
IVVreduced-408-$306K
NVDAreduced-1,117-$224K
VXFreduced-619-$152K
XLFreduced-1,636-$87.7K

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 0001951757-26-000986, largest first. % of portfolio is the value over $340,104,372, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,538 shares; 2024Q4: 163,575 shares; 2025Q1: 161,926 shares; 2025Q2: 162,101 shares; 2025Q3: 163,950 shares; 2025Q4: 168,363 shares; 2026Q1: 168,715 shares; 2026Q2: 168,994 shares 168,994$36.8M10.83%+279Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,896 shares; 2024Q4: 66,592 shares; 2025Q1: 62,600 shares; 2025Q2: 62,951 shares; 2025Q3: 63,569 shares; 2025Q4: 63,645 shares; 2026Q1: 64,370 shares; 2026Q2: 394,862 shares 394,862$34M10%+330,492Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,433 shares; 2024Q4: 257,836 shares; 2025Q1: 261,567 shares; 2025Q2: 277,185 shares; 2025Q3: 292,561 shares; 2025Q4: 306,771 shares; 2026Q1: 324,323 shares; 2026Q2: 333,534 shares 333,534$23.8M6.99%+9,211Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,262 shares; 2024Q4: 16,145 shares; 2025Q1: 15,390 shares; 2025Q2: 15,234 shares; 2025Q3: 15,238 shares; 2025Q4: 15,185 shares; 2026Q1: 15,242 shares; 2026Q2: 15,295 shares 15,295$11.3M3.31%+53Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,361 shares; 2024Q4: 294,725 shares; 2025Q1: 289,251 shares; 2025Q2: 294,260 shares; 2025Q3: 295,751 shares; 2025Q4: 299,442 shares; 2026Q1: 301,188 shares; 2026Q2: 306,809 shares 306,809$10.4M3.05%+5,621Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,466 shares; 2024Q4: 30,050 shares; 2025Q1: 29,825 shares; 2025Q2: 30,039 shares; 2025Q3: 30,988 shares; 2025Q4: 31,443 shares; 2026Q1: 31,650 shares; 2026Q2: 126,727 shares 126,727$10.2M3%+95,077Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,697 shares; 2024Q4: 45,109 shares; 2025Q1: 42,752 shares; 2025Q2: 42,097 shares; 2025Q3: 41,756 shares; 2025Q4: 41,852 shares; 2026Q1: 40,752 shares; 2026Q2: 40,709 shares 40,709$9.63M2.83%-43Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,834 shares; 2024Q4: 12,923 shares; 2025Q1: 12,522 shares; 2025Q2: 11,903 shares; 2025Q3: 12,363 shares; 2025Q4: 12,603 shares; 2026Q1: 13,090 shares; 2026Q2: 13,246 shares 13,246$9.1M2.67%+156Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,218 shares; 2024Q4: 219,561 shares; 2025Q1: 231,821 shares; 2025Q2: 228,067 shares; 2025Q3: 236,259 shares; 2025Q4: 251,663 shares; 2026Q1: 258,327 shares; 2026Q2: 263,304 shares 263,304$7.29M2.14%+4,977Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,976 shares; 2024Q4: 60,987 shares; 2025Q1: 62,445 shares; 2025Q2: 68,672 shares; 2025Q3: 71,923 shares; 2025Q4: 73,665 shares; 2026Q1: 75,005 shares; 2026Q2: 78,752 shares 78,752$6.73M1.98%+3,747Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,158 shares; 2024Q4: 15,583 shares; 2025Q1: 90,430 shares; 2025Q2: 91,635 shares; 2025Q3: 94,667 shares; 2025Q4: 102,589 shares; 2026Q1: 107,578 shares; 2026Q2: 110,483 shares 110,483$6.59M1.94%+2,905Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,802 shares; 2024Q4: 27,840 shares; 2025Q1: 27,890 shares; 2025Q2: 27,125 shares; 2025Q3: 26,361 shares; 2025Q4: 25,280 shares; 2026Q1: 25,733 shares; 2026Q2: 26,457 shares 26,457$5.81M1.71%+724Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,314 shares; 2024Q4: 128,713 shares; 2025Q1: 137,043 shares; 2025Q2: 140,145 shares; 2025Q3: 141,973 shares; 2025Q4: 149,899 shares; 2026Q1: 158,880 shares; 2026Q2: 163,018 shares 163,018$5.67M1.67%+4,138Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,572 shares; 2024Q4: 17,942 shares; 2025Q1: 16,565 shares; 2025Q2: 16,808 shares; 2025Q3: 17,687 shares; 2025Q4: 17,858 shares; 2026Q1: 18,059 shares; 2026Q2: 18,416 shares 18,416$5.58M1.64%+357Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,985 shares; 2024Q4: 25,080 shares; 2025Q1: 33,563 shares; 2025Q2: 37,767 shares; 2025Q3: 41,746 shares; 2025Q4: 45,969 shares; 2026Q1: 53,076 shares; 2026Q2: 53,572 shares 53,572$5.07M1.49%+496Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,154 shares; 2024Q4: 15,763 shares; 2025Q1: 15,352 shares; 2025Q2: 11,727 shares; 2025Q3: 11,727 shares; 2025Q4: 18,293 shares; 2026Q1: 17,114 shares; 2026Q2: 17,138 shares 17,138$4.96M1.46%+24Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,959 shares; 2024Q4: 12,772 shares; 2025Q1: 12,678 shares; 2025Q2: 12,519 shares; 2025Q3: 12,780 shares; 2025Q4: 12,839 shares; 2026Q1: 13,004 shares; 2026Q2: 13,156 shares 13,156$4.81M1.41%+152Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,074 shares; 2024Q4: 80,621 shares; 2025Q1: 82,110 shares; 2025Q2: 83,911 shares; 2025Q3: 84,979 shares; 2025Q4: 91,744 shares; 2026Q1: 93,351 shares; 2026Q2: 95,167 shares 95,167$4.72M1.39%+1,816Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,834 shares; 2024Q4: 17,978 shares; 2025Q1: 17,818 shares; 2025Q2: 16,456 shares; 2025Q3: 16,947 shares; 2025Q4: 16,971 shares; 2026Q1: 17,697 shares; 2026Q2: 18,114 shares 18,114$4.4M1.29%+417Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,927 shares; 2024Q4: 115,235 shares; 2025Q1: 116,097 shares; 2025Q2: 113,167 shares; 2025Q3: 113,713 shares; 2025Q4: 118,524 shares; 2026Q1: 120,471 shares; 2026Q2: 125,438 shares 125,438$3.9M1.15%+4,967Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,887 shares; 2024Q4: 80,804 shares; 2025Q1: 77,667 shares; 2025Q2: 75,782 shares; 2025Q3: 76,001 shares; 2025Q4: 75,526 shares; 2026Q1: 74,393 shares; 2026Q2: 72,757 shares 72,757$3.9M1.15%-1,636Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,563 shares; 2024Q4: 5,472 shares; 2025Q1: 5,474 shares; 2025Q2: 5,137 shares; 2025Q3: 5,138 shares; 2025Q4: 5,139 shares; 2026Q1: 5,140 shares; 2026Q2: 5,131 shares 5,131$3.83M1.13%-9Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,242 shares; 2024Q4: 121,551 shares; 2025Q1: 126,577 shares; 2025Q2: 115,721 shares; 2025Q3: 114,066 shares; 2025Q4: 118,667 shares; 2026Q1: 119,454 shares; 2026Q2: 120,114 shares 120,114$3.81M1.12%+660Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,368 shares; 2024Q4: 33,249 shares; 2025Q1: 34,991 shares; 2025Q2: 36,227 shares; 2025Q3: 42,649 shares; 2025Q4: 49,547 shares; 2026Q1: 52,367 shares; 2026Q2: 78,372 shares 78,372$3.7M1.09%+26,005Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,591 shares; 2024Q4: 38,971 shares; 2025Q1: 39,288 shares; 2025Q2: 44,010 shares; 2025Q3: 44,765 shares; 2025Q4: 46,198 shares; 2026Q1: 46,939 shares; 2026Q2: 48,045 shares 48,045$3.68M1.08%+1,106Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,632 shares; 2024Q4: 22,796 shares; 2025Q1: 23,103 shares; 2025Q2: 23,598 shares; 2025Q3: 23,638 shares; 2025Q4: 23,198 shares; 2026Q1: 23,231 shares; 2026Q2: 23,252 shares 23,252$3.67M1.08%+21Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,092 shares; 2025Q3: 64,610 shares; 2025Q4: 69,919 shares; 2026Q1: 79,823 shares; 2026Q2: 88,115 shares 88,115$3.54M1.04%+8,292Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,507 shares; 2024Q4: 16,165 shares; 2025Q1: 15,258 shares; 2025Q2: 14,740 shares; 2025Q3: 14,367 shares; 2025Q4: 14,357 shares; 2026Q1: 14,665 shares; 2026Q2: 14,046 shares 14,046$3.46M1.02%-619Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,519 shares; 2024Q4: 39,525 shares; 2025Q1: 40,324 shares; 2025Q2: 40,638 shares; 2025Q3: 40,755 shares; 2025Q4: 41,629 shares; 2026Q1: 42,826 shares; 2026Q2: 45,860 shares 45,860$3.37M0.99%+3,034Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,999 shares; 2024Q4: 5,677 shares; 2025Q1: 4,930 shares; 2025Q2: 4,921 shares; 2025Q3: 4,927 shares; 2025Q4: 4,871 shares; 2026Q1: 4,863 shares; 2026Q2: 4,455 shares 4,455$3.34M0.98%-408Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,214 shares; 2024Q4: 12,084 shares; 2025Q1: 13,137 shares; 2025Q2: 13,635 shares; 2025Q3: 16,656 shares; 2025Q4: 18,307 shares; 2026Q1: 27,358 shares; 2026Q2: 28,092 shares 28,092$3.3M0.97%+734Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,282 shares; 2024Q4: 23,503 shares; 2025Q1: 23,503 shares; 2025Q2: 23,654 shares; 2025Q3: 23,667 shares; 2025Q4: 23,885 shares; 2026Q1: 24,264 shares; 2026Q2: 24,438 shares 24,438$2.36M0.69%+174Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,634 shares; 2024Q4: 11,690 shares; 2025Q1: 11,690 shares; 2025Q2: 11,690 shares; 2025Q3: 11,690 shares; 2025Q4: 11,713 shares; 2026Q1: 11,729 shares; 2026Q2: 11,742 shares 11,742$2.35M0.69%+13Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,684 shares; 2024Q4: 24,489 shares; 2025Q1: 24,502 shares; 2025Q2: 24,529 shares; 2025Q3: 25,419 shares; 2025Q4: 25,541 shares; 2026Q1: 26,527 shares; 2026Q2: 26,617 shares 26,617$2.23M0.66%+90Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,425 shares; 2024Q4: 5,425 shares; 2025Q1: 5,425 shares; 2025Q2: 5,425 shares; 2025Q3: 5,622 shares; 2025Q4: 9,622 shares; 2026Q1: 9,316 shares; 2026Q2: 9,329 shares 9,329$2.22M0.65%+13Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,800 shares; 2024Q4: 56,522 shares; 2025Q1: 55,894 shares; 2025Q2: 51,265 shares; 2025Q3: 51,556 shares; 2025Q4: 54,831 shares; 2026Q1: 58,928 shares; 2026Q2: 59,738 shares 59,738$2.2M0.65%+810Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,206 shares; 2024Q4: 7,234 shares; 2025Q1: 7,701 shares; 2025Q2: 7,703 shares; 2025Q3: 7,706 shares; 2025Q4: 7,709 shares; 2026Q1: 7,712 shares; 2026Q2: 7,716 shares 7,716$2.17M0.64%+4Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,689 shares; 2024Q4: 15,709 shares; 2025Q1: 15,531 shares; 2025Q2: 15,534 shares; 2025Q3: 15,468 shares; 2025Q4: 15,486 shares; 2026Q1: 15,577 shares; 2026Q2: 16,010 shares 16,010$1.95M0.57%+433Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,090 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,440 shares; 2026Q1: 5,440 shares; 2026Q2: 5,440 shares 5,440$1.94M0.57%0Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,874 shares; 2024Q4: 37,934 shares; 2025Q1: 31,961 shares; 2025Q2: 30,375 shares; 2025Q3: 30,404 shares; 2025Q4: 30,499 shares; 2026Q1: 30,383 shares; 2026Q2: 30,403 shares 30,403$1.92M0.56%+20Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,064 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,389 shares; 2026Q1: 5,389 shares; 2026Q2: 5,389 shares 5,389$1.9M0.56%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,016 shares; 2024Q4: 24,600 shares; 2025Q1: 22,309 shares; 2025Q2: 23,323 shares; 2025Q3: 26,312 shares; 2025Q4: 31,571 shares; 2026Q1: 35,271 shares; 2026Q2: 35,399 shares 35,399$1.87M0.55%+128Timeline
FELGFIDELITY COVINGTON 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: 6,702 shares; 2026Q1: 8,511 shares; 2026Q2: 38,802 shares 38,802$1.7M0.5%+30,291Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,383 shares; 2024Q4: 9,922 shares; 2025Q1: 10,590 shares; 2025Q2: 13,116 shares; 2025Q3: 14,007 shares; 2025Q4: 15,319 shares; 2026Q1: 18,583 shares; 2026Q2: 20,031 shares 20,031$1.69M0.5%+1,448Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,094 shares; 2024Q4: 3,998 shares; 2025Q1: 4,099 shares; 2025Q2: 4,102 shares; 2025Q3: 4,919 shares; 2025Q4: 4,932 shares; 2026Q1: 4,941 shares; 2026Q2: 5,014 shares 5,014$1.54M0.45%+73Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,191 shares; 2024Q4: 5,638 shares; 2025Q1: 5,825 shares; 2025Q2: 4,838 shares; 2025Q3: 6,248 shares; 2025Q4: 6,306 shares; 2026Q1: 7,008 shares; 2026Q2: 7,427 shares 7,427$1.47M0.43%+419Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,618 shares; 2024Q4: 35,827 shares; 2025Q1: 34,769 shares; 2025Q2: 34,804 shares; 2025Q3: 34,770 shares; 2025Q4: 34,981 shares; 2026Q1: 35,047 shares; 2026Q2: 34,612 shares 34,612$1.42M0.42%-435Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,626 shares; 2024Q4: 9,636 shares; 2025Q1: 9,644 shares; 2025Q2: 9,154 shares; 2025Q3: 9,156 shares; 2025Q4: 9,156 shares; 2026Q1: 9,156 shares; 2026Q2: 9,156 shares 9,156$1.39M0.41%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,074 shares; 2024Q4: 4,282 shares; 2025Q1: 3,655 shares; 2025Q2: 3,392 shares; 2025Q3: 3,393 shares; 2025Q4: 6,785 shares; 2026Q1: 7,096 shares; 2026Q2: 7,097 shares 7,097$1.35M0.4%+1Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490 shares; 2024Q4: 490 shares; 2025Q1: 1,123 shares; 2025Q2: 1,123 shares; 2025Q3: 1,123 shares; 2025Q4: 1,123 shares; 2026Q1: 1,123 shares; 2026Q2: 1,124 shares 1,124$1.35M0.4%+1Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly 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: 24,357 shares; 2026Q1: 35,190 shares; 2026Q2: 35,573 shares 35,573$1.31M0.38%+383Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,380 shares; 2024Q4: 5,382 shares; 2025Q1: 5,383 shares; 2025Q2: 5,383 shares; 2025Q3: 5,386 shares; 2025Q4: 5,386 shares; 2026Q1: 5,386 shares; 2026Q2: 5,386 shares 5,386$1.31M0.38%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,853 shares; 2024Q4: 3,263 shares; 2025Q1: 3,415 shares; 2025Q2: 3,271 shares; 2025Q3: 3,352 shares; 2025Q4: 3,603 shares; 2026Q1: 3,757 shares; 2026Q2: 4,204 shares 4,204$1.26M0.37%+447Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,051 shares; 2024Q4: 3,124 shares; 2025Q1: 3,124 shares; 2025Q2: 3,124 shares; 2025Q3: 3,174 shares; 2025Q4: 3,190 shares; 2026Q1: 3,335 shares; 2026Q2: 3,387 shares 3,387$1.25M0.37%+52Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,500 shares; 2024Q4: 13,790 shares; 2025Q1: 13,502 shares; 2025Q2: 12,519 shares; 2025Q3: 12,129 shares; 2025Q4: 12,258 shares; 2026Q1: 12,418 shares; 2026Q2: 12,993 shares 12,993$1.25M0.37%+575Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,767 shares; 2024Q4: 2,842 shares; 2025Q1: 2,842 shares; 2025Q2: 2,842 shares; 2025Q3: 2,842 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,213 shares 3,213$1.2M0.35%+13Timeline
TBILRBB FD 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: 13,905 shares; 2025Q4: 15,791 shares; 2026Q1: 21,838 shares; 2026Q2: 23,892 shares 23,892$1.19M0.35%+2,054Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,593 shares; 2024Q4: 11,607 shares; 2025Q1: 11,634 shares; 2025Q2: 11,670 shares; 2025Q3: 11,638 shares; 2025Q4: 11,698 shares; 2026Q1: 12,175 shares; 2026Q2: 12,568 shares 12,568$1.17M0.35%+393Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,629 shares; 2024Q4: 13,331 shares; 2025Q1: 12,573 shares; 2025Q2: 12,203 shares; 2025Q3: 11,173 shares; 2025Q4: 11,305 shares; 2026Q1: 11,307 shares; 2026Q2: 11,238 shares 11,238$1.17M0.34%-69Timeline
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: 3,395 shares; 2025Q4: 3,431 shares; 2026Q1: 13,412 shares; 2026Q2: 14,113 shares 14,113$1.16M0.34%+701Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,754 shares; 2024Q4: 9,901 shares; 2025Q1: 10,242 shares; 2025Q2: 10,900 shares; 2025Q3: 16,033 shares; 2025Q4: 18,463 shares; 2026Q1: 23,224 shares; 2026Q2: 23,487 shares 23,487$1.16M0.34%+263Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,420 shares; 2024Q4: 4,313 shares; 2025Q1: 4,313 shares; 2025Q2: 4,313 shares; 2025Q3: 4,313 shares; 2025Q4: 4,313 shares; 2026Q1: 4,313 shares; 2026Q2: 4,313 shares 4,313$1.09M0.32%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,966 shares; 2024Q4: 26,079 shares; 2025Q1: 27,297 shares; 2025Q2: 28,732 shares; 2025Q3: 27,347 shares; 2025Q4: 28,177 shares; 2026Q1: 28,838 shares; 2026Q2: 29,866 shares 29,866$1.08M0.32%+1,028Timeline
VSGXVANGUARD WORLD FDQuarterly 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: 8,418 shares; 2025Q4: 9,052 shares; 2026Q1: 10,212 shares; 2026Q2: 12,990 shares 12,990$1.07M0.31%+2,778Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,221 shares; 2024Q4: 2,260 shares; 2025Q1: 2,247 shares; 2025Q2: 1,502 shares; 2025Q3: 1,503 shares; 2025Q4: 1,504 shares; 2026Q1: 1,505 shares; 2026Q2: 1,505 shares 1,505$1.06M0.31%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,441 shares; 2024Q4: 13,524 shares; 2025Q1: 13,524 shares; 2025Q2: 13,552 shares; 2025Q3: 13,552 shares; 2025Q4: 13,552 shares; 2026Q1: 13,552 shares; 2026Q2: 13,552 shares 13,552$1.03M0.3%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,387 shares; 2024Q4: 11,925 shares; 2025Q1: 12,591 shares; 2025Q2: 12,629 shares; 2025Q3: 12,668 shares; 2025Q4: 12,791 shares; 2026Q1: 12,817 shares; 2026Q2: 12,921 shares 12,921$996K0.29%+104Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,555 shares; 2024Q4: 2,398 shares; 2025Q1: 2,398 shares; 2025Q2: 1,951 shares; 2025Q3: 1,951 shares; 2025Q4: 1,951 shares; 2026Q1: 1,951 shares; 2026Q2: 1,954 shares 1,954$978K0.29%+3Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,099 shares; 2024Q4: 6,111 shares; 2025Q1: 6,121 shares; 2025Q2: 6,134 shares; 2025Q3: 6,146 shares; 2025Q4: 6,162 shares; 2026Q1: 6,173 shares; 2026Q2: 6,184 shares 6,184$967K0.28%+11Timeline
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: 805 shares; 2026Q1: 805 shares; 2026Q2: 807 shares 807$932K0.27%+2Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,868 shares; 2024Q4: 5,832 shares; 2025Q1: 5,832 shares; 2025Q2: 5,832 shares; 2025Q3: 5,832 shares; 2025Q4: 5,832 shares; 2026Q1: 5,832 shares; 2026Q2: 6,005 shares 6,005$927K0.27%+173Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,489 shares; 2024Q4: 3,507 shares; 2025Q1: 3,520 shares; 2025Q2: 3,578 shares; 2025Q3: 3,591 shares; 2025Q4: 3,606 shares; 2026Q1: 3,617 shares; 2026Q2: 3,627 shares 3,627$879K0.26%+10Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,033 shares; 2025Q2: 6,033 shares; 2025Q3: 6,033 shares; 2025Q4: 6,033 shares; 2026Q1: 6,033 shares; 2026Q2: 6,036 shares 6,036$873K0.26%+3Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,795 shares; 2024Q4: 1,796 shares; 2025Q1: 1,790 shares; 2025Q2: 1,792 shares; 2025Q3: 1,793 shares; 2025Q4: 1,794 shares; 2026Q1: 1,720 shares; 2026Q2: 6,883 shares 6,883$855K0.25%+5,163Timeline
VDIGVANGUARD WELLESLEY INCOME FDQuarterly 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: 11,308 shares 11,308$706K0.21%newTimeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,515 shares; 2024Q4: 17,040 shares; 2025Q1: 17,818 shares; 2025Q2: 18,241 shares; 2025Q3: 18,246 shares; 2025Q4: 18,284 shares; 2026Q1: 18,299 shares; 2026Q2: 18,319 shares 18,319$697K0.21%+20Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,833 shares; 2024Q4: 2,838 shares; 2025Q1: 2,808 shares; 2025Q2: 2,905 shares; 2025Q3: 3,372 shares; 2025Q4: 3,292 shares; 2026Q1: 3,302 shares; 2026Q2: 3,525 shares 3,525$648K0.19%+223Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,190 shares; 2024Q4: 2,175 shares; 2025Q1: 2,131 shares; 2025Q2: 2,131 shares; 2025Q3: 2,131 shares; 2025Q4: 2,131 shares; 2026Q1: 2,131 shares; 2026Q2: 2,132 shares 2,132$635K0.19%+1Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,566 shares; 2024Q4: 4,608 shares; 2025Q1: 4,608 shares; 2025Q2: 4,636 shares; 2025Q3: 4,668 shares; 2025Q4: 5,698 shares; 2026Q1: 5,698 shares; 2026Q2: 5,745 shares 5,745$628K0.18%+47Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,990 shares; 2024Q4: 1,992 shares; 2025Q1: 1,993 shares; 2025Q2: 1,942 shares; 2025Q3: 1,901 shares; 2025Q4: 2,064 shares; 2026Q1: 2,066 shares; 2026Q2: 2,067 shares 2,067$621K0.18%+1Timeline
FELVFIDELITY COVINGTON 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: 7,579 shares; 2026Q1: 9,016 shares; 2026Q2: 15,273 shares 15,273$612K0.18%+6,257Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,596 shares; 2024Q4: 8,691 shares; 2025Q1: 8,365 shares; 2025Q2: 6,747 shares; 2025Q3: 6,747 shares; 2025Q4: 4,651 shares; 2026Q1: 5,255 shares; 2026Q2: 9,850 shares 9,850$598K0.18%+4,595Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,381 shares; 2024Q4: 11,544 shares; 2025Q1: 11,544 shares; 2025Q2: 11,544 shares; 2025Q3: 11,544 shares; 2025Q4: 11,544 shares; 2026Q1: 11,544 shares; 2026Q2: 11,544 shares 11,544$598K0.18%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,509 shares; 2024Q4: 6,518 shares; 2025Q1: 3,942 shares; 2025Q2: 3,702 shares; 2025Q3: 3,705 shares; 2025Q4: 3,708 shares; 2026Q1: 3,711 shares; 2026Q2: 3,713 shares 3,713$573K0.17%+2Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,488 shares; 2024Q4: 12,549 shares; 2025Q1: 12,601 shares; 2025Q2: 12,660 shares; 2025Q3: 12,716 shares; 2025Q4: 12,766 shares; 2026Q1: 14,378 shares; 2026Q2: 14,430 shares 14,430$571K0.17%+52Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,074 shares; 2024Q4: 1,075 shares; 2025Q1: 1,077 shares; 2025Q2: 1,078 shares; 2025Q3: 1,079 shares; 2025Q4: 1,081 shares; 2026Q1: 1,082 shares; 2026Q2: 1,083 shares 1,083$566K0.17%+1Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,468 shares; 2024Q4: 5,497 shares; 2025Q1: 5,583 shares; 2025Q2: 2,211 shares; 2025Q3: 2,211 shares; 2025Q4: 2,211 shares; 2026Q1: 2,211 shares; 2026Q2: 2,217 shares 2,217$563K0.17%+6Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,369 shares; 2024Q4: 5,390 shares; 2025Q1: 5,390 shares; 2025Q2: 5,390 shares; 2025Q3: 5,390 shares; 2025Q4: 6,752 shares; 2026Q1: 7,109 shares; 2026Q2: 7,134 shares 7,134$551K0.16%+25Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,501 shares; 2024Q4: 5,501 shares; 2025Q1: 5,501 shares; 2025Q2: 5,501 shares; 2025Q3: 5,501 shares; 2025Q4: 5,501 shares; 2026Q1: 5,501 shares; 2026Q2: 5,501 shares 5,501$531K0.16%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,919 shares; 2024Q4: 6,562 shares; 2025Q1: 6,772 shares; 2025Q2: 6,775 shares; 2025Q3: 6,778 shares; 2025Q4: 5,190 shares; 2026Q1: 5,192 shares; 2026Q2: 5,194 shares 5,194$514K0.15%+2Timeline
AMATAPPLIED MATLS 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: 700 shares; 2026Q2: 702 shares 702$508K0.15%+2Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,723 shares; 2024Q4: 3,768 shares; 2025Q1: 3,818 shares; 2025Q2: 3,698 shares; 2025Q3: 3,698 shares; 2025Q4: 3,698 shares; 2026Q1: 3,698 shares; 2026Q2: 3,705 shares 3,705$507K0.15%+7Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,548 shares; 2024Q4: 1,548 shares; 2025Q1: 1,548 shares; 2025Q2: 948 shares; 2025Q3: 948 shares; 2025Q4: 948 shares; 2026Q1: 948 shares; 2026Q2: 948 shares 948$483K0.14%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,570 shares; 2024Q4: 3,605 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,995 shares; 2026Q1: 2,995 shares; 2026Q2: 3,023 shares 3,023$478K0.14%+28Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,593 shares; 2024Q4: 20,510 shares; 2025Q1: 19,719 shares; 2025Q2: 19,719 shares; 2025Q3: 19,719 shares; 2025Q4: 19,719 shares; 2026Q1: 19,719 shares; 2026Q2: 19,719 shares 19,719$475K0.14%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,047 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,619 shares; 2025Q3: 4,847 shares; 2025Q4: 4,874 shares; 2026Q1: 5,220 shares; 2026Q2: 5,262 shares 5,262$466K0.14%+42Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,490 shares; 2024Q4: 2,491 shares; 2025Q1: 2,434 shares; 2025Q2: 2,379 shares; 2025Q3: 2,379 shares; 2025Q4: 2,379 shares; 2026Q1: 2,379 shares; 2026Q2: 2,379 shares 2,379$452K0.13%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,843 shares; 2025Q2: 2,322 shares; 2025Q3: 2,322 shares; 2025Q4: 2,322 shares; 2026Q1: 2,322 shares; 2026Q2: 2,326 shares 2,326$421K0.12%+4Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,033 shares; 2024Q4: 4,042 shares; 2025Q1: 4,042 shares; 2025Q2: 4,056 shares; 2025Q3: 4,056 shares; 2025Q4: 4,070 shares; 2026Q1: 4,070 shares; 2026Q2: 4,082 shares 4,082$420K0.12%+12Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,089 shares; 2025Q3: 2,251 shares; 2025Q4: 2,306 shares; 2026Q1: 2,495 shares; 2026Q2: 3,170 shares 3,170$419K0.12%+675Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,275 shares; 2025Q1: 8,188 shares; 2025Q2: 7,289 shares; 2025Q3: 10,848 shares; 2025Q4: 10,943 shares; 2026Q1: 10,943 shares; 2026Q2: 10,973 shares 10,973$417K0.12%+30Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,049 shares; 2024Q4: 10,425 shares; 2025Q1: 10,425 shares; 2025Q2: 10,427 shares; 2025Q3: 10,441 shares; 2025Q4: 10,450 shares; 2026Q1: 10,450 shares; 2026Q2: 10,451 shares 10,451$415K0.12%+1Timeline
NULGNUSHARES 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: 2,653 shares; 2025Q4: 2,819 shares; 2026Q1: 3,493 shares; 2026Q2: 3,516 shares 3,516$412K0.12%+23Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,918 shares; 2024Q4: 5,859 shares; 2025Q1: 5,859 shares; 2025Q2: 5,859 shares; 2025Q3: 5,859 shares; 2025Q4: 5,859 shares; 2026Q1: 6,949 shares; 2026Q2: 6,949 shares 6,949$410K0.12%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,028 shares; 2025Q2: 2,028 shares; 2025Q3: 2,028 shares; 2025Q4: 2,028 shares; 2026Q1: 2,028 shares; 2026Q2: 2,030 shares 2,030$407K0.12%+2Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,577 shares; 2024Q4: 2,770 shares; 2025Q1: 2,770 shares; 2025Q2: 2,770 shares; 2025Q3: 2,770 shares; 2025Q4: 2,770 shares; 2026Q1: 2,770 shares; 2026Q2: 2,777 shares 2,777$407K0.12%+7Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,784 shares; 2024Q4: 3,784 shares; 2025Q1: 3,784 shares; 2025Q2: 3,784 shares; 2025Q3: 3,784 shares; 2025Q4: 3,784 shares; 2026Q1: 3,784 shares; 2026Q2: 3,784 shares 3,784$403K0.12%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,234 shares; 2024Q4: 2,236 shares; 2025Q1: 2,238 shares; 2025Q2: 2,240 shares; 2025Q3: 2,242 shares; 2025Q4: 2,245 shares; 2026Q1: 2,246 shares; 2026Q2: 2,247 shares 2,247$401K0.12%+1Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly 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: 13,415 shares; 2026Q2: 15,180 shares 15,180$397K0.12%+1,765Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly 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: 14,084 shares 14,084$385K0.11%newTimeline
IGVISHARES 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: 4,248 shares 4,248$385K0.11%newTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,524 shares; 2024Q4: 2,693 shares; 2025Q1: 2,696 shares; 2025Q2: 2,701 shares; 2025Q3: 2,705 shares; 2025Q4: 2,710 shares; 2026Q1: 2,712 shares; 2026Q2: 2,716 shares 2,716$371K0.11%+4Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,106 shares; 2025Q2: 1,106 shares; 2025Q3: 1,106 shares; 2025Q4: 1,106 shares; 2026Q1: 1,106 shares; 2026Q2: 1,110 shares 1,110$363K0.11%+4Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,021 shares; 2024Q4: 3,027 shares; 2025Q1: 3,031 shares; 2025Q2: 3,036 shares; 2025Q3: 3,040 shares; 2025Q4: 3,044 shares; 2026Q1: 3,048 shares; 2026Q2: 3,048 shares 3,048$363K0.11%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,845 shares; 2024Q4: 2,845 shares; 2025Q1: 2,845 shares; 2025Q2: 2,911 shares; 2025Q3: 2,911 shares; 2025Q4: 2,911 shares; 2026Q1: 2,911 shares; 2026Q2: 1,794 shares 1,794$359K0.11%-1,117Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 625 shares; 2026Q1: 625 shares; 2026Q2: 628 shares 628$354K0.1%+3Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,647 shares; 2024Q4: 7,647 shares; 2025Q1: 5,818 shares; 2025Q2: 5,818 shares; 2025Q3: 5,825 shares; 2025Q4: 5,825 shares; 2026Q1: 5,843 shares; 2026Q2: 5,843 shares 5,843$344K0.1%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,283 shares; 2024Q4: 8,508 shares; 2025Q1: 8,865 shares; 2025Q2: 9,119 shares; 2025Q3: 9,224 shares; 2025Q4: 9,449 shares; 2026Q1: 9,456 shares; 2026Q2: 9,472 shares 9,472$343K0.1%+16Timeline
SCHXSCHWAB STRATEGIC 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: 11,591 shares; 2025Q4: 11,626 shares; 2026Q1: 11,660 shares; 2026Q2: 11,664 shares 11,664$343K0.1%+4Timeline
USXFISHARES 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: 4,640 shares; 2025Q4: 4,911 shares; 2026Q1: 4,922 shares; 2026Q2: 4,931 shares 4,931$342K0.1%+9Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,984 shares; 2024Q4: 2,984 shares; 2025Q1: 2,984 shares; 2025Q2: 2,984 shares; 2025Q3: 2,984 shares; 2025Q4: 2,984 shares; 2026Q1: 2,984 shares; 2026Q2: 2,994 shares 2,994$339K0.1%+10Timeline
VGTVANGUARD WORLD FDQuarterly 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: 286 shares; 2025Q4: 287 shares; 2026Q1: 349 shares; 2026Q2: 2,792 shares 2,792$334K0.1%+2,443Timeline
XSWSPDR 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: 1,920 shares 1,920$330K0.1%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,343 shares; 2024Q4: 3,393 shares; 2025Q1: 3,393 shares; 2025Q2: 1,218 shares; 2025Q3: 1,218 shares; 2025Q4: 1,218 shares; 2026Q1: 1,218 shares; 2026Q2: 1,220 shares 1,220$330K0.1%+2Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,557 shares; 2024Q4: 1,557 shares; 2025Q1: 824 shares; 2025Q2: 824 shares; 2025Q3: 824 shares; 2025Q4: 826 shares; 2026Q1: 826 shares; 2026Q2: 827 shares 827$326K0.1%+1Timeline
CSCOCISCO SYS 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: 2,742 shares; 2026Q1: 2,742 shares; 2026Q2: 2,748 shares 2,748$323K0.09%+6Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,315 shares; 2024Q4: 6,315 shares; 2025Q1: 6,315 shares; 2025Q2: 6,315 shares; 2025Q3: 6,315 shares; 2025Q4: 6,315 shares; 2026Q1: 6,315 shares; 2026Q2: 6,315 shares 6,315$307K0.09%0Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,018 shares; 2024Q4: 1,021 shares; 2025Q1: 1,024 shares; 2025Q2: 1,037 shares; 2025Q3: 1,040 shares; 2025Q4: 1,045 shares; 2026Q1: 1,048 shares; 2026Q2: 1,077 shares 1,077$295K0.09%+29Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,613 shares; 2025Q1: 3,613 shares; 2025Q2: 3,613 shares; 2025Q3: 3,613 shares; 2025Q4: 3,613 shares; 2026Q1: 3,613 shares; 2026Q2: 3,613 shares 3,613$294K0.09%0Timeline
PABUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,474 shares; 2025Q1: 3,479 shares; 2025Q2: 3,503 shares; 2025Q3: 3,593 shares; 2025Q4: 3,606 shares; 2026Q1: 3,648 shares; 2026Q2: 3,817 shares 3,817$291K0.09%+169Timeline
BSVVANGUARD 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: 3,648 shares; 2026Q1: 3,649 shares; 2026Q2: 3,649 shares 3,649$284K0.08%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,413 shares; 2024Q4: 3,413 shares; 2025Q1: 3,413 shares; 2025Q2: 3,413 shares; 2025Q3: 3,413 shares; 2025Q4: 3,413 shares; 2026Q1: 3,413 shares; 2026Q2: 3,413 shares 3,413$284K0.08%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,031 shares; 2024Q4: 7,992 shares; 2025Q1: 6,609 shares; 2025Q2: 3,761 shares; 2025Q3: 1,863 shares; 2025Q4: 1,871 shares; 2026Q1: 1,876 shares; 2026Q2: 1,883 shares 1,883$283K0.08%+7Timeline
NUSCNUSHARES 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: 4,748 shares 4,748$247K0.07%newTimeline
NULVNUSHARES 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: 4,761 shares 4,761$238K0.07%newTimeline
IWYISHARES 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: 809 shares 809$235K0.07%newTimeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,894 shares; 2024Q4: not reported; 2025Q1: 2,737 shares; 2025Q2: 2,676 shares; 2025Q3: 2,676 shares; 2025Q4: 2,676 shares; 2026Q1: 2,676 shares; 2026Q2: 2,676 shares 2,676$235K0.07%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,630 shares; 2025Q2: not reported; 2025Q3: 3,250 shares; 2025Q4: not reported; 2026Q1: 3,250 shares; 2026Q2: 3,253 shares 3,253$234K0.07%+3Timeline
EAGGISHARES 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: 4,885 shares; 2026Q2: 4,918 shares 4,918$233K0.07%+33Timeline
IJRISHARES 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: 1,551 shares 1,551$230K0.07%newTimeline
SUSCISHARES 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: 9,746 shares; 2026Q1: 9,777 shares; 2026Q2: 9,827 shares 9,827$228K0.07%+50Timeline
EWLISHARES 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: 3,570 shares; 2026Q1: 3,570 shares; 2026Q2: 3,570 shares 3,570$224K0.07%0Timeline
IUSVISHARES 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: 1,890 shares 1,890$208K0.06%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 562 shares 562$208K0.06%newTimeline
VVVANGUARD 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: 583 shares 583$201K0.06%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,437$325Kshares

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 0001951757-26-000986 base2026-07-09acceptance 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 0001951757-26-000986 Quarter ended 2026-06-302026-07-09acceptance time not in the bulk data set
13F-HR 0001951757-26-000546 Quarter ended 2026-03-312026-04-08acceptance time not in the bulk data set
13F-HR 0001927175-26-000001 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0001927175-25-000007 Quarter ended 2025-09-302025-10-20acceptance time not in the bulk data set
13F-HR 0001927175-25-000005 Quarter ended 2025-06-302025-07-21acceptance time not in the bulk data set
13F-HR 0001927175-25-000002 Quarter ended 2025-03-312025-04-21acceptance time not in the bulk data set
13F-HR 0001927175-25-000001 Quarter ended 2024-12-312025-01-22acceptance time not in the bulk data set
13F-HR 0001927175-24-000006 Quarter ended 2024-09-302024-10-21acceptance time not in the bulk data set
13F-HR 0001927175-24-000004 Quarter ended 2024-06-302024-07-23acceptance time not in the bulk data set
13F-HR 0001927175-24-000003 Quarter ended 2024-03-312024-04-23acceptance time not in the bulk data set
13F-HR/A 0001927175-24-000002 Quarter ended 2023-12-312024-01-30acceptance time not in the bulk data set
13F-HR 0001927175-24-000001 Quarter ended 2023-12-312024-01-26acceptance time not in the bulk data set
13F-HR 0001927175-23-000004 Quarter ended 2023-09-302023-11-06acceptance time not in the bulk data set
13F-HR 0001927175-23-000003 Quarter ended 2023-06-302023-08-04acceptance time not in the bulk data set
13F-HR 0001927175-23-000002 Quarter ended 2023-03-312023-04-24acceptance time not in the bulk data set
13F-HR 0001927175-23-000001 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001927175-22-000005 Quarter ended 2022-09-302022-11-08acceptance time not in the bulk data set
13F-HR 0001927175-22-000004 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-HR 0001927175-22-000002 Quarter ended 2022-03-312022-05-05acceptance time not in the bulk data set
13F-HR 0001927175-22-000001 Quarter ended 2021-12-312022-05-05acceptance time not in the bulk data set