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Waterford Advisors, LLC

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13F filer, CIK 1960657, ORCHARD PARK, NY

Waterford Advisors, LLC reported $366,466,175 across 64 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 77.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001960657-26-000003

Period
2026-06-30
Reported value
$366M
Holdings
64
Top 10 weight
77.06%
New
10
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+323,180$27.8M
BLVadded+17,233$1.34M
BSVadded+25,519$1.24M
IVVadded+1,625$1.22M
VTVadded+5,561$1.21M

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
BRK-Aexited-3-$2.14M
VOTreduced-1,965-$538K
TECBexited-12,548-$304K
EFAreduced-1,751-$182K
SPYreduced-191-$143K

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 0001960657-26-000003, largest first. % of portfolio is the value over $366,466,175, 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: 82,570 shares; 2024Q4: 86,138 shares; 2025Q1: 86,215 shares; 2025Q2: 3,208 shares; 2025Q3: 91,443 shares; 2025Q4: 89,097 shares; 2026Q1: 91,462 shares; 2026Q2: 93,087 shares 93,087$69.7M19.02%+1,625Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,592 shares; 2024Q4: 135,279 shares; 2025Q1: 141,050 shares; 2025Q2: 3,709 shares; 2025Q3: 149,000 shares; 2025Q4: 152,498 shares; 2026Q1: 156,352 shares; 2026Q2: 161,913 shares 161,913$35.3M9.63%+5,561Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,098 shares; 2024Q4: 60,296 shares; 2025Q1: 62,075 shares; 2025Q2: 1,280 shares; 2025Q3: 64,784 shares; 2025Q4: 61,689 shares; 2026Q1: 62,520 shares; 2026Q2: 385,700 shares 385,700$33.2M9.07%+323,180Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,687 shares; 2024Q4: 359,510 shares; 2025Q1: 372,890 shares; 2025Q2: 873 shares; 2025Q3: 391,029 shares; 2025Q4: 389,663 shares; 2026Q1: 397,267 shares; 2026Q2: 404,761 shares 404,761$28.8M7.87%+7,494Timeline
DFNMDIMENSIONAL ETF 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: 527,277 shares; 2026Q1: 536,335 shares; 2026Q2: 545,339 shares 545,339$28.8M7.85%+9,004Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 626,777 shares; 2025Q1: 638,087 shares; 2025Q2: 40,803 shares; 2025Q3: 684,943 shares; 2025Q4: 674,601 shares; 2026Q1: 684,686 shares; 2026Q2: 702,414 shares 702,414$25.4M6.93%+17,728Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,894 shares; 2024Q4: not reported; 2025Q1: 160,970 shares; 2025Q2: 4,967 shares; 2025Q3: 180,361 shares; 2025Q4: not reported; 2026Q1: 396,082 shares; 2026Q2: 421,601 shares 421,601$20.4M5.57%+25,519Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 131,711 shares; 2025Q2: 44,863 shares; 2025Q3: 148,409 shares; 2025Q4: not reported; 2026Q1: 192,529 shares; 2026Q2: 209,762 shares 209,762$16.3M4.46%+17,233Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,876 shares; 2024Q4: 185,273 shares; 2025Q1: 191,050 shares; 2025Q2: 1,357 shares; 2025Q3: 204,520 shares; 2025Q4: 203,140 shares; 2026Q1: 206,964 shares; 2026Q2: 211,867 shares 211,867$12.6M3.45%+4,903Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,093 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 160,040 shares; 2026Q2: 170,811 shares 170,811$11.8M3.21%+10,771Timeline
DFSVDIMENSIONAL ETF 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: 279,065 shares; 2026Q1: 284,843 shares; 2026Q2: 288,532 shares 288,532$11.4M3.12%+3,689Timeline
SCHHSCHWAB 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: not reported; 2025Q4: not reported; 2026Q1: 402,510 shares; 2026Q2: 429,163 shares 429,163$9.93M2.71%+26,653Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,669 shares; 2024Q4: 285,271 shares; 2025Q1: 299,503 shares; 2025Q2: 34,411 shares; 2025Q3: 313,620 shares; 2025Q4: not reported; 2026Q1: 342,507 shares; 2026Q2: 356,526 shares 356,526$9.85M2.69%+14,019Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,146 shares; 2024Q4: 256,459 shares; 2025Q1: 213,185 shares; 2025Q2: 167,951 shares; 2025Q3: 211,808 shares; 2025Q4: 212,113 shares; 2026Q1: 211,231 shares; 2026Q2: 211,231 shares 211,231$5.85M1.6%0Timeline
VOTVANGUARD 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: 22,986 shares; 2026Q1: 22,862 shares; 2026Q2: 20,897 shares 20,897$5.72M1.56%-1,965Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,145 shares; 2024Q4: 12,580 shares; 2025Q1: 12,580 shares; 2025Q2: 9,987 shares; 2025Q3: 12,580 shares; 2025Q4: 147,643 shares; 2026Q1: 147,643 shares; 2026Q2: 147,643 shares 147,643$5.14M1.4%0Timeline
CBSHCOMMERCE BANCSHARES 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: 44,863 shares; 2026Q1: 44,863 shares; 2026Q2: 44,863 shares 44,863$3.01M0.82%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,947 shares; 2024Q4: 14,947 shares; 2025Q1: 14,947 shares; 2025Q2: 669,263 shares; 2025Q3: 15,105 shares; 2025Q4: 15,105 shares; 2026Q1: 15,105 shares; 2026Q2: 15,255 shares 15,255$2.89M0.79%+150Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,312 shares; 2024Q4: 16,232 shares; 2025Q1: 15,509 shares; 2025Q2: 762 shares; 2025Q3: 13,928 shares; 2025Q4: 13,663 shares; 2026Q1: 13,526 shares; 2026Q2: 13,024 shares 13,024$2.77M0.76%-502Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,370 shares; 2024Q4: 8,367 shares; 2025Q1: 8,316 shares; 2025Q2: 276,491 shares; 2025Q3: 8,343 shares; 2025Q4: 8,475 shares; 2026Q1: 8,385 shares; 2026Q2: 8,679 shares 8,679$2.51M0.69%+294Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,329 shares; 2024Q4: 21,329 shares; 2025Q1: 20,907 shares; 2025Q2: 3,688 shares; 2025Q3: 17,832 shares; 2025Q4: not reported; 2026Q1: 16,743 shares; 2026Q2: 16,744 shares 16,744$1.61M0.44%+1Timeline
KEYKEYCORPQuarterly 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: 83,952 shares; 2026Q1: 69,833 shares; 2026Q2: 69,833 shares 69,833$1.61M0.44%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 199,090 shares; 2025Q3: not reported; 2025Q4: 7,056 shares; 2026Q1: 7,056 shares; 2026Q2: 6,780 shares 6,780$1.48M0.4%-276Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,310 shares; 2024Q4: 5,276 shares; 2025Q1: 6,010 shares; 2025Q2: 14,018 shares; 2025Q3: 6,012 shares; 2025Q4: 6,202 shares; 2026Q1: 6,202 shares; 2026Q2: 6,155 shares 6,155$1.23M0.34%-47Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,382 shares; 2024Q4: 148,145 shares; 2025Q1: 145,874 shares; 2025Q2: 336,201 shares; 2025Q3: 149,374 shares; 2025Q4: 34,807 shares; 2026Q1: 34,807 shares; 2026Q2: 32,703 shares 32,703$1.19M0.32%-2,104Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 914 shares; 2024Q4: 828 shares; 2025Q1: 1,380 shares; 2025Q2: 22,944 shares; 2025Q3: 1,357 shares; 2025Q4: 1,332 shares; 2026Q1: 1,692 shares; 2026Q2: 1,501 shares 1,501$1.12M0.31%-191Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,797 shares; 2024Q4: 3,665 shares; 2025Q1: 3,649 shares; 2025Q2: 382,721 shares; 2025Q3: 3,729 shares; 2025Q4: 3,729 shares; 2026Q1: 3,654 shares; 2026Q2: 3,634 shares 3,634$1.1M0.3%-20Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,284 shares; 2024Q4: 10,284 shares; 2025Q1: not reported; 2025Q2: 144,576 shares; 2025Q3: not reported; 2025Q4: 6,284 shares; 2026Q1: 5,959 shares; 2026Q2: 5,959 shares 5,959$1.05M0.29%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,612 shares; 2024Q4: 2,788 shares; 2025Q1: 2,778 shares; 2025Q2: 1,268 shares; 2025Q3: 2,814 shares; 2025Q4: 2,730 shares; 2026Q1: 2,742 shares; 2026Q2: 2,752 shares 2,752$1.03M0.28%+10Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,381 shares; 2024Q4: 13,381 shares; 2025Q1: 13,381 shares; 2025Q2: 1,308 shares; 2025Q3: 13,381 shares; 2025Q4: 13,381 shares; 2026Q1: 13,381 shares; 2026Q2: 13,381 shares 13,381$981K0.27%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 877 shares; 2024Q4: 877 shares; 2025Q1: 877 shares; 2025Q2: 8,316 shares; 2025Q3: 911 shares; 2025Q4: 885 shares; 2026Q1: 885 shares; 2026Q2: 885 shares 885$942K0.26%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,257 shares; 2024Q4: 2,157 shares; 2025Q1: 2,157 shares; 2025Q2: 5,876 shares; 2025Q3: 2,213 shares; 2025Q4: 2,213 shares; 2026Q1: 2,213 shares; 2026Q2: 2,367 shares 2,367$775K0.21%+154Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,592 shares; 2024Q4: 7,737 shares; 2025Q1: 9,246 shares; 2025Q2: 2,778 shares; 2025Q3: 9,246 shares; 2025Q4: 9,146 shares; 2026Q1: 8,746 shares; 2026Q2: 6,995 shares 6,995$727K0.2%-1,751Timeline
EWZISHARES 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: 3,688 shares; 2026Q1: 3,388 shares; 2026Q2: 3,388 shares 3,388$687K0.19%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,648 shares; 2024Q4: 22,944 shares; 2025Q1: 22,944 shares; 2025Q2: 139,009 shares; 2025Q3: 22,944 shares; 2025Q4: 21,744 shares; 2026Q1: 21,744 shares; 2026Q2: 21,744 shares 21,744$630K0.17%0Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,124 shares 36,124$499K0.14%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,690 shares; 2024Q4: 6,690 shares; 2025Q1: 6,690 shares; 2025Q2: 14,947 shares; 2025Q3: 6,690 shares; 2025Q4: 6,690 shares; 2026Q1: 6,690 shares; 2026Q2: 6,690 shares 6,690$479K0.13%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,308 shares; 2024Q4: 1,320 shares; 2025Q1: 1,308 shares; 2025Q2: 2,157 shares; 2025Q3: 1,308 shares; 2025Q4: 1,313 shares; 2026Q1: 1,313 shares; 2026Q2: 1,313 shares 1,313$463K0.13%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,305 shares; 2024Q4: 1,280 shares; 2025Q1: 1,280 shares; 2025Q2: 20,908 shares; 2025Q3: 1,342 shares; 2025Q4: 1,292 shares; 2026Q1: 1,292 shares; 2026Q2: 1,306 shares 1,306$448K0.12%+14Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,778 shares 1,778$423K0.12%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,271 shares; 2024Q4: 52,821 shares; 2025Q1: 49,931 shares; 2025Q2: 3 shares; 2025Q3: 39,160 shares; 2025Q4: 12,580 shares; 2026Q1: 11,780 shares; 2026Q2: 11,780 shares 11,780$399K0.11%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,041 shares; 2024Q4: 1,041 shares; 2025Q1: 1,041 shares; 2025Q2: 459 shares; 2025Q3: 1,041 shares; 2025Q4: 1,041 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$362K0.1%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,208 shares; 2024Q4: 3,208 shares; 2025Q1: 3,208 shares; 2025Q2: 6,690 shares; 2025Q3: 3,028 shares; 2025Q4: 2,778 shares; 2026Q1: 2,778 shares; 2026Q2: 2,778 shares 2,778$357K0.1%0Timeline
AMDADVANCED MICRO DEVICES 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: 588 shares 588$342K0.09%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,967 shares; 2024Q4: 4,967 shares; 2025Q1: 4,967 shares; 2025Q2: 1,041 shares; 2025Q3: 4,967 shares; 2025Q4: 4,967 shares; 2026Q1: 4,967 shares; 2026Q2: 4,967 shares 4,967$340K0.09%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460 shares; 2024Q4: 460 shares; 2025Q1: 460 shares; 2025Q2: 89,543 shares; 2025Q3: 459 shares; 2025Q4: 522 shares; 2026Q1: 597 shares; 2026Q2: 598 shares 598$337K0.09%+1Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,802 shares; 2024Q4: 2,802 shares; 2025Q1: 2,702 shares; 2025Q2: 17,058 shares; 2025Q3: 2,702 shares; 2025Q4: 2,702 shares; 2026Q1: 2,402 shares; 2026Q2: 2,402 shares 2,402$328K0.09%0Timeline
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: not reported; 2025Q4: 9,987 shares; 2026Q1: 9,987 shares; 2026Q2: 9,987 shares 9,987$317K0.09%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,137 shares; 2024Q4: 1,137 shares; 2025Q1: 1,065 shares; 2025Q2: 9,246 shares; 2025Q3: 1,212 shares; 2025Q4: 1,241 shares; 2026Q1: 1,241 shares; 2026Q2: 1,292 shares 1,292$308K0.08%+51Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 873 shares; 2024Q4: 873 shares; 2025Q1: 873 shares; 2025Q2: 149,374 shares; 2025Q3: 873 shares; 2025Q4: 873 shares; 2026Q1: 873 shares; 2026Q2: 873 shares 873$301K0.08%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,443 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,141 shares; 2025Q4: 1,141 shares; 2026Q1: 1,131 shares; 2026Q2: 1,131 shares 1,131$287K0.08%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 688 shares; 2025Q1: not reported; 2025Q2: 2,702 shares; 2025Q3: 719 shares; 2025Q4: 719 shares; 2026Q1: 719 shares; 2026Q2: 657 shares 657$276K0.08%-62Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,671 shares; 2024Q4: 2,671 shares; 2025Q1: 2,671 shares; 2025Q2: 351,703 shares; 2025Q3: 2,671 shares; 2025Q4: 2,671 shares; 2026Q1: 2,671 shares; 2026Q2: 2,671 shares 2,671$256K0.07%0Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 333 shares; 2026Q2: 333 shares 333$252K0.07%0Timeline
CVXCHEVRON CORPORATIONQuarterly 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: 1,379 shares; 2025Q4: 1,379 shares; 2026Q1: 1,429 shares; 2026Q2: 1,497 shares 1,497$248K0.07%+68Timeline
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: not reported; 2026Q2: 4,131 shares 4,131$235K0.06%newTimeline
IBDUISHARES 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: 9,894 shares 9,894$229K0.06%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 592 shares; 2024Q4: 607 shares; 2025Q1: 607 shares; 2025Q2: 722 shares; 2025Q3: 459 shares; 2025Q4: 469 shares; 2026Q1: 387 shares; 2026Q2: 327 shares 327$225K0.06%-60Timeline
AVGOBROADCOM 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: 589 shares 589$223K0.06%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 959 shares; 2025Q2: not reported; 2025Q3: 919 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 874 shares 874$220K0.06%newTimeline
GOOGLALPHABET 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: 604 shares 604$216K0.06%newTimeline
LDEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,406 shares; 2026Q2: 8,481 shares 8,481$205K0.06%-3,925Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 1,731 shares 1,731$203K0.06%newTimeline
ORBSEIGHTCO HOLDINGS 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: 18,000 shares 18,000$12.5K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
BRK-ABERKSHIRE HATHAWAY INC DEL3$2.14Mshares
TECBISHARES TR12,548$304Kshares
VUZIVUZIX CORP12,741$26.4Kshares

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001960657-26-000003 base2026-08-14acceptance 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 0001960657-26-000003 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001960657-26-000002 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001960657-26-000001 Quarter ended 2025-12-312026-02-20acceptance time not in the bulk data set
13F-HR 0001960657-25-000007 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001960657-25-000005 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001960657-25-000002 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001960657-25-000001 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001960657-24-000005 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001960657-24-000003 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001960657-24-000002 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001960657-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001960657-23-000004 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0001960657-23-000003 Quarter ended 2023-06-302023-07-31acceptance time not in the bulk data set
13F-HR 0001960657-23-000002 Quarter ended 2023-03-312023-05-02acceptance time not in the bulk data set
13F-HR 0001960657-23-000001 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set