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Watchman Group, Inc.

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13F filer, CIK 1748726, PLANO, TX

Watchman Group, Inc. reported $447,407,604 across 73 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 60.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000859

Period
2026-06-30
Reported value
$447M
Holdings
73
Top 10 weight
60.86%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWnew+28,809$2.86M
VSLUadded+29,007$1.34M
MTBAadded+24,379$1.2M
SGOVadded+11,278$1.14M
ACNadded+7,581$943K

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
FRDMreduced-45,779-$3.34M
AMDexited-14,062-$2.86M
DFEMreduced-35,130-$1.43M
IJHreduced-15,536-$1.2M
NVRreduced-101-$688K

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002085853-26-000859, largest first. % of portfolio is the value over $447,407,604, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554,515 shares; 2024Q4: 580,926 shares; 2025Q1: 705,768 shares; 2025Q2: 742,514 shares; 2025Q3: 780,454 shares; 2025Q4: 831,220 shares; 2026Q1: 877,875 shares; 2026Q2: 902,254 shares 902,254$44.3M9.9%+24,379Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 914,821 shares; 2024Q4: 903,227 shares; 2025Q1: 881,758 shares; 2025Q2: 923,746 shares; 2025Q3: 931,770 shares; 2025Q4: 930,471 shares; 2026Q1: 906,387 shares; 2026Q2: 916,418 shares 916,418$40.7M9.09%+10,031Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 693,455 shares; 2024Q4: 764,696 shares; 2025Q1: 767,550 shares; 2025Q2: 805,178 shares; 2025Q3: 803,727 shares; 2025Q4: 812,081 shares; 2026Q1: 811,272 shares; 2026Q2: 813,692 shares 813,692$35.7M7.97%+2,420Timeline
VSLUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512,100 shares; 2024Q4: 581,497 shares; 2025Q1: 585,953 shares; 2025Q2: 614,853 shares; 2025Q3: 635,183 shares; 2025Q4: 668,263 shares; 2026Q1: 719,058 shares; 2026Q2: 748,065 shares 748,065$34.6M7.73%+29,007Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459,653 shares; 2024Q4: 451,115 shares; 2025Q1: 429,147 shares; 2025Q2: 437,580 shares; 2025Q3: 432,188 shares; 2025Q4: 432,662 shares; 2026Q1: 430,509 shares; 2026Q2: 431,658 shares 431,658$30.2M6.74%+1,149Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 243,578 shares; 2025Q3: 252,485 shares; 2025Q4: 258,903 shares; 2026Q1: 271,037 shares; 2026Q2: 275,011 shares 275,011$27.6M6.17%+3,974Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,959 shares; 2024Q4: 183,414 shares; 2025Q1: 255,783 shares; 2025Q2: 337,897 shares; 2025Q3: 369,743 shares; 2025Q4: 411,541 shares; 2026Q1: 442,443 shares; 2026Q2: 460,856 shares 460,856$21M4.69%+18,413Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446,451 shares; 2024Q4: 448,383 shares; 2025Q1: 429,692 shares; 2025Q2: 428,949 shares; 2025Q3: 420,989 shares; 2025Q4: 423,675 shares; 2026Q1: 432,729 shares; 2026Q2: 433,264 shares 433,264$16.1M3.61%+535Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,946 shares; 2024Q4: 359,034 shares; 2025Q1: 350,030 shares; 2025Q2: 349,620 shares; 2025Q3: 344,368 shares; 2025Q4: 337,858 shares; 2026Q1: 330,236 shares; 2026Q2: 295,106 shares 295,106$12M2.68%-35,130Timeline
AVDEAMERICAN 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: 8,638 shares; 2026Q1: 106,968 shares; 2026Q2: 114,677 shares 114,677$10.2M2.29%+7,709Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,591 shares; 2024Q4: 199,982 shares; 2025Q1: 191,711 shares; 2025Q2: 190,367 shares; 2025Q3: 185,167 shares; 2025Q4: 186,331 shares; 2026Q1: 171,193 shares; 2026Q2: 125,414 shares 125,414$9.14M2.04%-45,779Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,414 shares; 2024Q4: 26,889 shares; 2025Q1: 25,517 shares; 2025Q2: 26,203 shares; 2025Q3: 26,109 shares; 2025Q4: 25,431 shares; 2026Q1: 25,735 shares; 2026Q2: 25,329 shares 25,329$8.95M2%-406Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,161 shares; 2024Q4: 66,710 shares; 2025Q1: 59,524 shares; 2025Q2: 88,857 shares; 2025Q3: 51,879 shares; 2025Q4: 42,980 shares; 2026Q1: 66,836 shares; 2026Q2: 78,114 shares 78,114$7.86M1.76%+11,278Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,547 shares; 2024Q4: 66,496 shares; 2025Q1: 63,024 shares; 2025Q2: 60,997 shares; 2025Q3: 55,757 shares; 2025Q4: 50,348 shares; 2026Q1: 45,353 shares; 2026Q2: 44,073 shares 44,073$7.77M1.74%-1,280Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,479 shares; 2024Q4: 16,115 shares; 2025Q1: 15,415 shares; 2025Q2: 15,294 shares; 2025Q3: 15,023 shares; 2025Q4: 14,932 shares; 2026Q1: 14,930 shares; 2026Q2: 15,058 shares 15,058$7.53M1.68%+128Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,137 shares; 2024Q4: 21,945 shares; 2025Q1: 21,614 shares; 2025Q2: 21,246 shares; 2025Q3: 21,042 shares; 2025Q4: 20,013 shares; 2026Q1: 19,744 shares; 2026Q2: 19,319 shares 19,319$6.9M1.54%-425Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,099 shares; 2024Q4: 16,818 shares; 2025Q1: 16,552 shares; 2025Q2: 16,343 shares; 2025Q3: 16,489 shares; 2025Q4: 16,077 shares; 2026Q1: 16,102 shares; 2026Q2: 16,045 shares 16,045$6.75M1.51%-57Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,701 shares; 2024Q4: 17,435 shares; 2025Q1: 15,074 shares; 2025Q2: 14,628 shares; 2025Q3: 14,576 shares; 2025Q4: 14,504 shares; 2026Q1: 14,625 shares; 2026Q2: 14,968 shares 14,968$5.14M1.15%+343Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,736 shares; 2024Q4: 15,482 shares; 2025Q1: 13,731 shares; 2025Q2: 13,566 shares; 2025Q3: 13,398 shares; 2025Q4: 13,067 shares; 2026Q1: 13,527 shares; 2026Q2: 13,547 shares 13,547$5.05M1.13%+20Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,543 shares; 2024Q4: 24,136 shares; 2025Q1: 22,206 shares; 2025Q2: 21,920 shares; 2025Q3: 21,638 shares; 2025Q4: 21,003 shares; 2026Q1: 19,888 shares; 2026Q2: 18,552 shares 18,552$5M1.12%-1,336Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,119 shares; 2024Q4: 18,368 shares; 2025Q1: 19,635 shares; 2025Q2: 19,984 shares; 2025Q3: 19,868 shares; 2025Q4: 19,791 shares; 2026Q1: 19,950 shares; 2026Q2: 20,308 shares 20,308$4.84M1.08%+358Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,742 shares; 2024Q4: 9,125 shares; 2025Q1: 8,164 shares; 2025Q2: 8,141 shares; 2025Q3: 8,086 shares; 2025Q4: 7,721 shares; 2026Q1: 7,680 shares; 2026Q2: 7,788 shares 7,788$4.78M1.07%+108Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,634 shares; 2024Q4: 10,352 shares; 2025Q1: 11,401 shares; 2025Q2: 11,497 shares; 2025Q3: 12,943 shares; 2025Q4: 13,187 shares; 2026Q1: 13,137 shares; 2026Q2: 13,114 shares 13,114$4.76M1.06%-23Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,085 shares; 2024Q4: 16,697 shares; 2025Q1: 15,983 shares; 2025Q2: 15,848 shares; 2025Q3: 15,659 shares; 2025Q4: 15,088 shares; 2026Q1: 15,158 shares; 2026Q2: 15,027 shares 15,027$4.73M1.06%-131Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,964 shares; 2024Q4: 26,682 shares; 2025Q1: 26,347 shares; 2025Q2: 27,416 shares; 2025Q3: 27,381 shares; 2025Q4: 27,173 shares; 2026Q1: 27,140 shares; 2026Q2: 27,110 shares 27,110$4.42M0.99%-30Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,506 shares; 2024Q4: 2,485 shares; 2025Q1: 2,347 shares; 2025Q2: 2,339 shares; 2025Q3: 2,321 shares; 2025Q4: 2,280 shares; 2026Q1: 2,213 shares; 2026Q2: 2,216 shares 2,216$4.33M0.97%+3Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,336 shares; 2024Q4: 42,227 shares; 2025Q1: 40,173 shares; 2025Q2: 40,159 shares; 2025Q3: 39,123 shares; 2025Q4: 38,267 shares; 2026Q1: 36,118 shares; 2026Q2: 35,820 shares 35,820$4.3M0.96%-298Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,950 shares; 2024Q4: 15,708 shares; 2025Q1: 15,125 shares; 2025Q2: 15,168 shares; 2025Q3: 14,601 shares; 2025Q4: 13,829 shares; 2026Q1: 13,063 shares; 2026Q2: 11,986 shares 11,986$4.25M0.95%-1,077Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270 shares; 2024Q4: 270 shares; 2025Q1: 270 shares; 2025Q2: 270 shares; 2025Q3: 270 shares; 2025Q4: 8,584 shares; 2026Q1: 9,494 shares; 2026Q2: 9,634 shares 9,634$4.22M0.94%+140Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,707 shares; 2026Q1: 54,060 shares; 2026Q2: 51,413 shares 51,413$4.03M0.9%-2,647Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,047 shares; 2024Q4: 15,943 shares; 2025Q1: 14,483 shares; 2025Q2: 14,522 shares; 2025Q3: 14,085 shares; 2025Q4: 14,185 shares; 2026Q1: 15,594 shares; 2026Q2: 14,089 shares 14,089$3.96M0.88%-1,505Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,452 shares; 2024Q4: 38,938 shares; 2025Q1: 38,184 shares; 2025Q2: 38,737 shares; 2025Q3: 38,526 shares; 2025Q4: 35,814 shares; 2026Q1: 37,944 shares; 2026Q2: 40,846 shares 40,846$3.71M0.83%+2,902Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,922 shares; 2024Q4: 13,357 shares; 2025Q1: 11,773 shares; 2025Q2: 11,728 shares; 2025Q3: 11,264 shares; 2025Q4: 9,156 shares; 2026Q1: 5,315 shares; 2026Q2: 5,092 shares 5,092$3.63M0.81%-223Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,509 shares; 2025Q2: 46,124 shares; 2025Q3: 45,592 shares; 2025Q4: 45,439 shares; 2026Q1: 49,391 shares; 2026Q2: 49,490 shares 49,490$3.57M0.8%+99Timeline
AAGILENT TECHNOLOGIES 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: 27,045 shares; 2025Q4: 26,494 shares; 2026Q1: 25,875 shares; 2026Q2: 26,562 shares 26,562$3.53M0.79%+687Timeline
FFINFIRST FINL BANKSHARES 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: 107,220 shares; 2025Q4: 98,002 shares; 2026Q1: 95,544 shares; 2026Q2: 95,256 shares 95,256$3.3M0.74%-288Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,263 shares; 2024Q4: 16,988 shares; 2025Q1: 16,326 shares; 2025Q2: 16,240 shares; 2025Q3: 15,615 shares; 2025Q4: 15,497 shares; 2026Q1: 14,794 shares; 2026Q2: 14,644 shares 14,644$3.23M0.72%-150Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,526 shares; 2025Q2: not reported; 2025Q3: 32,287 shares; 2025Q4: 33,926 shares; 2026Q1: 32,941 shares; 2026Q2: 34,939 shares 34,939$3.03M0.68%+1,998Timeline
EMTLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,526 shares; 2024Q4: 43,438 shares; 2025Q1: 45,888 shares; 2025Q2: 57,670 shares; 2025Q3: 61,951 shares; 2025Q4: 62,823 shares; 2026Q1: 66,523 shares; 2026Q2: 67,996 shares 67,996$2.9M0.65%+1,473Timeline
NOWSERVICENOW 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: 28,809 shares 28,809$2.86M0.64%newTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,481 shares; 2024Q4: 25,590 shares; 2025Q1: 17,044 shares; 2025Q2: 16,609 shares; 2025Q3: 16,275 shares; 2025Q4: 15,379 shares; 2026Q1: 15,306 shares; 2026Q2: 15,069 shares 15,069$2.83M0.63%-237Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,890 shares; 2024Q4: 13,715 shares; 2025Q1: 13,296 shares; 2025Q2: 13,804 shares; 2025Q3: 13,927 shares; 2025Q4: 14,461 shares; 2026Q1: 15,103 shares; 2026Q2: 22,684 shares 22,684$2.82M0.63%+7,581Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,104 shares; 2025Q2: 5,148 shares; 2025Q3: 5,085 shares; 2025Q4: 5,076 shares; 2026Q1: 5,091 shares; 2026Q2: 4,293 shares 4,293$2.42M0.54%-798Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433 shares; 2024Q4: 401 shares; 2025Q1: 393 shares; 2025Q2: 388 shares; 2025Q3: 384 shares; 2025Q4: 387 shares; 2026Q1: 375 shares; 2026Q2: 274 shares 274$1.87M0.42%-101Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,109 shares; 2024Q4: 7,804 shares; 2025Q1: 6,836 shares; 2025Q2: 6,847 shares; 2025Q3: 6,894 shares; 2025Q4: 6,722 shares; 2026Q1: 7,220 shares; 2026Q2: 6,924 shares 6,924$1.81M0.4%-296Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,578 shares; 2024Q4: 28,159 shares; 2025Q1: 16,552 shares; 2025Q2: 15,411 shares; 2025Q3: 14,097 shares; 2025Q4: 13,552 shares; 2026Q1: 12,537 shares; 2026Q2: 12,426 shares 12,426$1.46M0.33%-111Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,470 shares; 2024Q4: 4,014 shares; 2025Q1: 18,379 shares; 2025Q2: 21,312 shares; 2025Q3: 23,392 shares; 2025Q4: 43,675 shares; 2026Q1: 27,825 shares; 2026Q2: 23,339 shares 23,339$1.18M0.26%-4,486Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,452 shares; 2024Q4: 118,078 shares; 2025Q1: 114,376 shares; 2025Q2: 118,062 shares; 2025Q3: 116,000 shares; 2025Q4: 96,563 shares; 2026Q1: 30,200 shares; 2026Q2: 14,664 shares 14,664$1.13M0.25%-15,536Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,515 shares; 2024Q4: 1,552 shares; 2025Q1: 1,425 shares; 2025Q2: 1,415 shares; 2025Q3: 1,415 shares; 2025Q4: 1,415 shares; 2026Q1: 1,391 shares; 2026Q2: 1,370 shares 1,370$941K0.21%-21Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,499 shares; 2024Q4: 8,658 shares; 2025Q1: 7,937 shares; 2025Q2: 7,801 shares; 2025Q3: 7,849 shares; 2025Q4: 7,849 shares; 2026Q1: 7,883 shares; 2026Q2: 7,883 shares 7,883$893K0.2%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,616 shares; 2024Q4: 3,084 shares; 2025Q1: 2,387 shares; 2025Q2: 2,424 shares; 2025Q3: 2,441 shares; 2025Q4: 2,467 shares; 2026Q1: 2,492 shares; 2026Q2: 2,428 shares 2,428$703K0.16%-64Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares; 2026Q2: 1,250 shares 1,250$653K0.15%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,645 shares; 2024Q4: 4,944 shares; 2025Q1: 4,944 shares; 2025Q2: 4,944 shares; 2025Q3: 4,979 shares; 2025Q4: 5,052 shares; 2026Q1: 5,105 shares; 2026Q2: 5,254 shares 5,254$617K0.14%+149Timeline
RAVERAVE RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,100 shares; 2024Q4: 173,100 shares; 2025Q1: 182,800 shares; 2025Q2: 182,800 shares; 2025Q3: 182,800 shares; 2025Q4: 182,800 shares; 2026Q1: 182,800 shares; 2026Q2: 182,800 shares 182,800$598K0.13%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,530 shares; 2024Q4: 11,530 shares; 2025Q1: 11,530 shares; 2025Q2: 11,530 shares; 2025Q3: 11,380 shares; 2025Q4: 11,380 shares; 2026Q1: 11,380 shares; 2026Q2: 11,380 shares 11,380$562K0.13%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,472 shares; 2024Q4: 7,415 shares; 2025Q1: 7,415 shares; 2025Q2: 7,415 shares; 2025Q3: 7,415 shares; 2025Q4: 7,458 shares; 2026Q1: 7,458 shares; 2026Q2: 7,458 shares 7,458$531K0.12%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,375 shares; 2024Q4: 4,375 shares; 2025Q1: 4,375 shares; 2025Q2: 4,375 shares; 2025Q3: 4,383 shares; 2025Q4: 4,385 shares; 2026Q1: 4,385 shares; 2026Q2: 4,385 shares 4,385$514K0.11%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,654 shares; 2024Q4: 2,654 shares; 2025Q1: 1,907 shares; 2025Q2: 1,907 shares; 2025Q3: 1,921 shares; 2025Q4: 1,921 shares; 2026Q1: 1,938 shares; 2026Q2: 1,968 shares 1,968$500K0.11%+30Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 599 shares; 2025Q3: 605 shares; 2025Q4: 662 shares; 2026Q1: 653 shares; 2026Q2: 653 shares 653$489K0.11%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,310 shares; 2024Q4: 2,310 shares; 2025Q1: 2,220 shares; 2025Q2: 2,220 shares; 2025Q3: 2,220 shares; 2025Q4: 2,155 shares; 2026Q1: 2,155 shares; 2026Q2: 2,155 shares 2,155$387K0.09%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,549 shares; 2025Q1: 3,804 shares; 2025Q2: 2,249 shares; 2025Q3: 2,049 shares; 2025Q4: 1,785 shares; 2026Q1: 1,910 shares; 2026Q2: 1,897 shares 1,897$380K0.08%-13Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 14,589 shares 14,589$378K0.08%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,308 shares; 2024Q4: 4,310 shares; 2025Q1: 4,308 shares; 2025Q2: 4,308 shares; 2025Q3: 4,308 shares; 2025Q4: 4,308 shares; 2026Q1: 4,308 shares; 2026Q2: 4,056 shares 4,056$330K0.07%-252Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,660 shares; 2024Q4: 1,660 shares; 2025Q1: 1,558 shares; 2025Q2: 1,558 shares; 2025Q3: 1,558 shares; 2025Q4: 1,558 shares; 2026Q1: 1,397 shares; 2026Q2: 1,357 shares 1,357$329K0.07%-40Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,641 shares; 2024Q4: 2,641 shares; 2025Q1: 2,541 shares; 2025Q2: 2,337 shares; 2025Q3: 2,337 shares; 2025Q4: 2,337 shares; 2026Q1: 2,293 shares; 2026Q2: 2,293 shares 2,293$313K0.07%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,145 shares; 2024Q4: 4,595 shares; 2025Q1: 3,579 shares; 2025Q2: 3,579 shares; 2025Q3: 3,527 shares; 2025Q4: 3,527 shares; 2026Q1: 3,532 shares; 2026Q2: 3,802 shares 3,802$296K0.07%+270Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,769 shares; 2024Q4: 2,269 shares; 2025Q1: 2,269 shares; 2025Q2: 2,269 shares; 2025Q3: 2,275 shares; 2025Q4: 2,077 shares; 2026Q1: 1,756 shares; 2026Q2: 1,776 shares 1,776$284K0.06%+20Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 6,487 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,427 shares 7,427$247K0.06%newTimeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,959 shares; 2024Q4: 8,484 shares; 2025Q1: 9,003 shares; 2025Q2: 10,925 shares; 2025Q3: 11,770 shares; 2025Q4: 11,105 shares; 2026Q1: 2,047 shares; 2026Q2: 1,983 shares 1,983$247K0.06%-64Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,966 shares; 2024Q4: 1,934 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,653 shares; 2026Q1: not reported; 2026Q2: 1,653 shares 1,653$237K0.05%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,109 shares; 2024Q4: 1,109 shares; 2025Q1: 1,095 shares; 2025Q2: 1,095 shares; 2025Q3: 1,102 shares; 2025Q4: 852 shares; 2026Q1: 856 shares; 2026Q2: 875 shares 875$237K0.05%+19Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,334 shares; 2024Q4: 7,881 shares; 2025Q1: 2,975 shares; 2025Q2: 2,594 shares; 2025Q3: 2,138 shares; 2025Q4: 2,138 shares; 2026Q1: 2,138 shares; 2026Q2: 2,138 shares 2,138$236K0.05%0Timeline
QQQINVESCO QQQ 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: 288 shares 288$212K0.05%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
AMDADVANCED MICRO DEVICES INC14,062$2.86Mshares
BTCOINVESCO GALAXY BITCOIN ETF6,210$419Kshares
VTIVANGUARD INDEX FDS749$240Kshares
VIGVANGUARD SPECIALIZED FUNDS1,088$234Kshares
HDHOME DEPOT INC680$224Kshares

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000859 base2026-07-27acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002085853-26-000859 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0002085853-26-000424 Quarter ended 2026-03-312026-04-20acceptance time not in the bulk data set
13F-HR 0002085853-26-000210 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0001748726-25-000005 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001748726-25-000003 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001748726-25-000002 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001748726-25-000001 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001748726-24-000004 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001748726-24-000003 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001748726-24-000002 Quarter ended 2024-03-312024-05-09acceptance time not in the bulk data set
13F-HR 0001748726-24-000001 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001748726-23-000004 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0001748726-23-000003 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001748726-23-000002 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001748726-23-000001 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001748726-22-000004 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0001748726-22-000003 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001748726-22-000002 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001748726-22-000001 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001748726-21-000006 Quarter ended 2021-09-302021-11-09acceptance time not in the bulk data set
13F-HR 0001748726-21-000003 Quarter ended 2021-06-302021-08-05acceptance time not in the bulk data set
13F-HR 0001748726-21-000002 Quarter ended 2021-03-312021-05-05acceptance time not in the bulk data set
13F-HR 0001748726-21-000001 Quarter ended 2020-12-312021-02-01acceptance time not in the bulk data set
13F-HR 0001748726-20-000006 Quarter ended 2020-09-302020-11-03acceptance time not in the bulk data set
13F-HR 0001748726-20-000004 Quarter ended 2020-06-302020-07-07acceptance time not in the bulk data set
13F-HR 0001748726-20-000003 Quarter ended 2020-03-312020-04-28acceptance time not in the bulk data set
13F-HR 0001748726-20-000002 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set