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WATERSHED PRIVATE WEALTH LLC

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13F filer, CIK 1965271, Oak Brook, IL

WATERSHED PRIVATE WEALTH LLC reported $355,065,417 across 120 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-17. Its ten largest share positions make up 55.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965271-26-000003

Period
2026-06-30
Reported value
$355M
Holdings
120
Top 10 weight
55.18%
New
14
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+149,927$12.9M
IVVadded+14,817$11.1M
AGGadded+38,283$3.79M
DYNFadded+42,079$2.86M
EFGadded+15,698$1.95M

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
QUALreduced-30,468-$6.69M
EFVreduced-67,051-$5.13M
VTVreduced-17,193-$3.75M
SPMOreduced-17,579-$2.84M
VWOreduced-34,775-$2.08M

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 0001965271-26-000003, largest first. % of portfolio is the value over $355,065,417, 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: 74,559 shares; 2024Q4: 77,681 shares; 2025Q1: 72,632 shares; 2025Q2: 63,676 shares; 2025Q3: 67,435 shares; 2025Q4: 67,156 shares; 2026Q1: 75,889 shares; 2026Q2: 90,706 shares 90,706$67.9M19.13%+14,817Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,540 shares; 2024Q4: 55,853 shares; 2025Q1: 54,386 shares; 2025Q2: 53,846 shares; 2025Q3: 92,841 shares; 2025Q4: 100,737 shares; 2026Q1: 93,868 shares; 2026Q2: 101,671 shares 101,671$20.3M5.73%+7,803Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,684 shares; 2024Q4: 129,558 shares; 2025Q1: 167,754 shares; 2025Q2: 158,113 shares; 2025Q3: 164,297 shares; 2025Q4: 180,419 shares; 2026Q1: 165,186 shares; 2026Q2: 203,469 shares 203,469$20.1M5.67%+38,283Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,460 shares; 2024Q4: 35,497 shares; 2025Q1: 36,787 shares; 2025Q2: 33,509 shares; 2025Q3: 32,090 shares; 2025Q4: 31,368 shares; 2026Q1: 32,705 shares; 2026Q2: 182,632 shares 182,632$15.7M4.43%+149,927Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,422 shares; 2024Q4: 206,199 shares; 2025Q1: 214,191 shares; 2025Q2: 203,853 shares; 2025Q3: 201,194 shares; 2025Q4: 197,237 shares; 2026Q1: 180,383 shares; 2026Q2: 222,462 shares 222,462$15.1M4.26%+42,079Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,648 shares; 2024Q4: 36,640 shares; 2025Q1: 51,756 shares; 2025Q2: 62,529 shares; 2025Q3: 64,766 shares; 2025Q4: 85,885 shares; 2026Q1: 74,492 shares; 2026Q2: 57,299 shares 57,299$12.5M3.52%-17,193Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,338 shares; 2024Q4: 16,898 shares; 2025Q1: 17,080 shares; 2025Q2: 20,226 shares; 2025Q3: 18,000 shares; 2025Q4: 17,447 shares; 2026Q1: 17,861 shares; 2026Q2: 16,129 shares 16,129$11.9M3.35%-1,732Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,761 shares; 2024Q4: 105,141 shares; 2025Q1: 72,411 shares; 2025Q2: 79,128 shares; 2025Q3: 22,118 shares; 2025Q4: 23,092 shares; 2026Q1: 77,526 shares; 2026Q2: 93,224 shares 93,224$11.6M3.27%+15,698Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,245 shares; 2024Q4: 61,879 shares; 2025Q1: 93,083 shares; 2025Q2: 157,346 shares; 2025Q3: 181,762 shares; 2025Q4: 219,208 shares; 2026Q1: 212,245 shares; 2026Q2: 177,470 shares 177,470$10.6M2.98%-34,775Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,024 shares; 2024Q4: 204,116 shares; 2025Q1: 181,472 shares; 2025Q2: 226,343 shares; 2025Q3: 207,942 shares; 2025Q4: 181,108 shares; 2026Q1: 199,035 shares; 2026Q2: 131,984 shares 131,984$10.1M2.85%-67,051Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,106 shares; 2024Q4: 104,773 shares; 2025Q1: 111,995 shares; 2025Q2: 120,792 shares; 2025Q3: 122,806 shares; 2025Q4: 125,484 shares; 2026Q1: 117,161 shares; 2026Q2: 114,095 shares 114,095$7.98M2.25%-3,066Timeline
LMUBISHARES 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: 127,016 shares; 2026Q2: 120,450 shares 120,450$6.17M1.74%-6,566Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,947 shares; 2024Q4: 5,825 shares; 2025Q1: 5,756 shares; 2025Q2: 5,756 shares; 2025Q3: 5,756 shares; 2025Q4: 5,346 shares; 2026Q1: 5,274 shares; 2026Q2: 5,254 shares 5,254$5.59M1.58%-20Timeline
SHLDGLOBAL X 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: 71,144 shares; 2025Q4: 75,336 shares; 2026Q1: 75,001 shares; 2026Q2: 90,329 shares 90,329$5.39M1.52%+15,328Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,627 shares; 2025Q1: 32,507 shares; 2025Q2: 31,278 shares; 2025Q3: 29,182 shares; 2025Q4: 49,051 shares; 2026Q1: 49,436 shares; 2026Q2: 31,857 shares 31,857$5.15M1.45%-17,579Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,959 shares; 2024Q4: 6,959 shares; 2025Q1: 6,959 shares; 2025Q2: 4,769 shares; 2025Q3: 11,489 shares; 2025Q4: 14,301 shares; 2026Q1: 13,771 shares; 2026Q2: 13,970 shares 13,970$4.94M1.39%+199Timeline
GOVTISHARES 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: 189,071 shares; 2026Q2: 208,974 shares 208,974$4.76M1.34%+19,903Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,047 shares; 2024Q4: 62,224 shares; 2025Q1: 49,891 shares; 2025Q2: 56,620 shares; 2025Q3: 48,475 shares; 2025Q4: 49,209 shares; 2026Q1: 38,680 shares; 2026Q2: 41,773 shares 41,773$4.5M1.27%+3,093Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,816 shares; 2024Q4: 61,237 shares; 2025Q1: 84,820 shares; 2025Q2: 102,599 shares; 2025Q3: 86,840 shares; 2025Q4: 87,219 shares; 2026Q1: 82,875 shares; 2026Q2: 85,950 shares 85,950$4.35M1.22%+3,075Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,509 shares; 2024Q4: 15,506 shares; 2025Q1: 15,501 shares; 2025Q2: 15,478 shares; 2025Q3: 14,712 shares; 2025Q4: 14,680 shares; 2026Q1: 12,610 shares; 2026Q2: 12,610 shares 12,610$4.34M1.22%0Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,704 shares; 2024Q4: 9,602 shares; 2025Q1: 31,859 shares; 2025Q2: 46,547 shares; 2025Q3: 62,623 shares; 2025Q4: 59,767 shares; 2026Q1: 40,383 shares; 2026Q2: 42,775 shares 42,775$4.29M1.21%+2,392Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,789 shares; 2025Q3: 68,208 shares; 2025Q4: 72,163 shares; 2026Q1: 80,476 shares; 2026Q2: 87,628 shares 87,628$4.24M1.2%+7,152Timeline
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: 6,119 shares; 2025Q4: 7,325 shares; 2026Q1: 7,392 shares; 2026Q2: 7,509 shares 7,509$4.23M1.19%+117Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,168 shares; 2024Q4: 5,168 shares; 2025Q1: 5,168 shares; 2025Q2: 5,400 shares; 2025Q3: 5,327 shares; 2025Q4: 5,327 shares; 2026Q1: 5,309 shares; 2026Q2: 5,309 shares 5,309$3.96M1.12%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,975 shares; 2024Q4: 16,438 shares; 2025Q1: 16,482 shares; 2025Q2: 12,737 shares; 2025Q3: 12,837 shares; 2025Q4: 16,446 shares; 2026Q1: 16,088 shares; 2026Q2: 15,820 shares 15,820$3.77M1.06%-268Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,702 shares; 2024Q4: 205,344 shares; 2025Q1: 157,360 shares; 2025Q2: 80,351 shares; 2025Q3: 70,986 shares; 2025Q4: 70,587 shares; 2026Q1: 69,123 shares; 2026Q2: 63,731 shares 63,731$3.37M0.95%-5,392Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,434 shares; 2024Q4: 16,254 shares; 2025Q1: 16,173 shares; 2025Q2: 12,604 shares; 2025Q3: 12,400 shares; 2025Q4: 17,436 shares; 2026Q1: 15,764 shares; 2026Q2: 11,188 shares 11,188$3.24M0.91%-4,576Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,566 shares; 2024Q4: 6,598 shares; 2025Q1: 6,035 shares; 2025Q2: 4,721 shares; 2025Q3: 4,721 shares; 2025Q4: 7,067 shares; 2026Q1: 7,037 shares; 2026Q2: 7,037 shares 7,037$2.96M0.83%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,798 shares; 2024Q4: 66,031 shares; 2025Q1: 78,322 shares; 2025Q2: 83,731 shares; 2025Q3: 74,264 shares; 2025Q4: 44,288 shares; 2026Q1: 43,932 shares; 2026Q2: 13,464 shares 13,464$2.95M0.83%-30,468Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,617 shares; 2024Q4: 7,618 shares; 2025Q1: 7,619 shares; 2025Q2: 7,607 shares; 2025Q3: 7,659 shares; 2025Q4: 7,672 shares; 2026Q1: 7,623 shares; 2026Q2: 7,691 shares 7,691$2.85M0.8%+68Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,260 shares; 2024Q4: 61,851 shares; 2025Q1: 61,795 shares; 2025Q2: 58,600 shares; 2025Q3: 58,194 shares; 2025Q4: 57,846 shares; 2026Q1: 53,830 shares; 2026Q2: 53,830 shares 53,830$2.71M0.76%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,099 shares; 2024Q4: 48,141 shares; 2025Q1: 49,780 shares; 2025Q2: 49,150 shares; 2025Q3: 46,359 shares; 2025Q4: 46,214 shares; 2026Q1: 45,874 shares; 2026Q2: 36,584 shares 36,584$2.61M0.73%-9,290Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,902 shares; 2024Q4: 22,796 shares; 2025Q1: 31,519 shares; 2025Q2: 32,211 shares; 2025Q3: 38,706 shares; 2025Q4: 42,226 shares; 2026Q1: 45,179 shares; 2026Q2: 47,473 shares 47,473$2.48M0.7%+2,294Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,488 shares; 2024Q4: 6,010 shares; 2025Q1: 18,034 shares; 2025Q2: 25,193 shares; 2025Q3: 36,148 shares; 2025Q4: 34,708 shares; 2026Q1: 6,791 shares; 2026Q2: 6,144 shares 6,144$2.25M0.63%-647Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,062 shares; 2024Q4: 26,190 shares; 2025Q1: 9,321 shares; 2025Q2: 9,458 shares; 2025Q3: 15,755 shares; 2025Q4: 15,642 shares; 2026Q1: 22,468 shares; 2026Q2: 23,020 shares 23,020$2.18M0.61%+552Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,315 shares; 2024Q4: 3,315 shares; 2025Q1: 3,300 shares; 2025Q2: 3,716 shares; 2025Q3: 3,691 shares; 2025Q4: 3,691 shares; 2026Q1: 3,653 shares; 2026Q2: 14,497 shares 14,497$1.8M0.51%+10,844Timeline
DASHDOORDASH 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: 13,941 shares; 2025Q4: 14,095 shares; 2026Q1: 14,079 shares; 2026Q2: 9,657 shares 9,657$1.78M0.5%-4,422Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,498 shares; 2024Q4: 5,498 shares; 2025Q1: 5,498 shares; 2025Q2: 5,498 shares; 2025Q3: 5,498 shares; 2025Q4: 5,234 shares; 2026Q1: 4,852 shares; 2026Q2: 4,852 shares 4,852$1.66M0.47%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,525 shares; 2024Q4: 7,512 shares; 2025Q1: 7,338 shares; 2025Q2: 7,118 shares; 2025Q3: 6,847 shares; 2025Q4: 6,578 shares; 2026Q1: 5,331 shares; 2026Q2: 20,100 shares 20,100$1.62M0.46%+14,769Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,524 shares; 2024Q4: 24,297 shares; 2025Q1: 25,245 shares; 2025Q2: 18,897 shares; 2025Q3: 18,533 shares; 2025Q4: 18,010 shares; 2026Q1: 18,603 shares; 2026Q2: 18,921 shares 18,921$1.57M0.44%+318Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,965 shares; 2024Q4: 21,478 shares; 2025Q1: 20,490 shares; 2025Q2: 19,294 shares; 2025Q3: 19,221 shares; 2025Q4: 19,220 shares; 2026Q1: 18,624 shares; 2026Q2: 17,698 shares 17,698$1.56M0.44%-926Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,245 shares; 2024Q4: 17,893 shares; 2025Q1: 20,767 shares; 2025Q2: 19,608 shares; 2025Q3: 19,449 shares; 2025Q4: 19,449 shares; 2026Q1: 19,923 shares; 2026Q2: 19,873 shares 19,873$1.53M0.43%-50Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,188 shares; 2024Q4: 13,188 shares; 2025Q1: 13,188 shares; 2025Q2: 13,186 shares; 2025Q3: 13,185 shares; 2025Q4: 13,713 shares; 2026Q1: 13,130 shares; 2026Q2: 13,130 shares 13,130$1.5M0.42%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,389 shares; 2024Q4: 6,828 shares; 2025Q1: 6,868 shares; 2025Q2: 5,211 shares; 2025Q3: 5,211 shares; 2025Q4: 7,563 shares; 2026Q1: 5,862 shares; 2026Q2: 3,851 shares 3,851$1.44M0.4%-2,011Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,546 shares; 2024Q4: 30,871 shares; 2025Q1: 30,690 shares; 2025Q2: 28,313 shares; 2025Q3: 25,917 shares; 2025Q4: 25,900 shares; 2026Q1: 25,744 shares; 2026Q2: 25,076 shares 25,076$1.35M0.38%-668Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,651 shares; 2024Q4: 12,851 shares; 2025Q1: 14,065 shares; 2025Q2: 13,703 shares; 2025Q3: 14,069 shares; 2025Q4: 14,010 shares; 2026Q1: 13,465 shares; 2026Q2: 13,794 shares 13,794$1.33M0.38%+329Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,692 shares; 2024Q4: 55,708 shares; 2025Q1: 54,813 shares; 2025Q2: 51,194 shares; 2025Q3: 49,754 shares; 2025Q4: 48,687 shares; 2026Q1: 48,565 shares; 2026Q2: 47,863 shares 47,863$1.33M0.37%-702Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263 shares; 2024Q4: 264 shares; 2025Q1: 264 shares; 2025Q2: 248 shares; 2025Q3: 248 shares; 2025Q4: 1,302 shares; 2026Q1: 1,226 shares; 2026Q2: 1,265 shares 1,265$1.18M0.33%+39Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,289 shares; 2024Q4: 3,289 shares; 2025Q1: 3,289 shares; 2025Q2: 3,304 shares; 2025Q3: 3,295 shares; 2025Q4: 3,363 shares; 2026Q1: 2,578 shares; 2026Q2: 2,106 shares 2,106$1.05M0.3%-472Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 892 shares 892$1.03M0.29%newTimeline
VOOVANGUARD 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: 1,433 shares; 2026Q2: 1,438 shares 1,438$988K0.28%+5Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,134 shares; 2024Q4: 7,676 shares; 2025Q1: 8,779 shares; 2025Q2: 8,742 shares; 2025Q3: 8,510 shares; 2025Q4: 8,510 shares; 2026Q1: 8,351 shares; 2026Q2: 7,002 shares 7,002$963K0.27%-1,349Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,423 shares; 2024Q4: 35,009 shares; 2025Q1: 34,014 shares; 2025Q2: 28,254 shares; 2025Q3: 28,523 shares; 2025Q4: 28,164 shares; 2026Q1: 27,988 shares; 2026Q2: 26,557 shares 26,557$963K0.27%-1,431Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,228 shares; 2024Q4: 28,722 shares; 2025Q1: 28,722 shares; 2025Q2: 28,489 shares; 2025Q3: 28,307 shares; 2025Q4: 28,307 shares; 2026Q1: 28,024 shares; 2026Q2: 28,024 shares 28,024$948K0.27%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,320 shares; 2024Q4: 14,320 shares; 2025Q1: 16,885 shares; 2025Q2: 18,912 shares; 2025Q3: 18,957 shares; 2025Q4: 26,557 shares; 2026Q1: 26,702 shares; 2026Q2: 28,102 shares 28,102$936K0.26%+1,400Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,485 shares; 2024Q4: 23,865 shares; 2025Q1: 22,704 shares; 2025Q2: 15,010 shares; 2025Q3: 14,018 shares; 2025Q4: 14,014 shares; 2026Q1: 13,678 shares; 2026Q2: 13,620 shares 13,620$920K0.26%-58Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,013 shares; 2024Q4: 7,007 shares; 2025Q1: 7,004 shares; 2025Q2: 6,193 shares; 2025Q3: 6,185 shares; 2025Q4: 6,181 shares; 2026Q1: 6,099 shares; 2026Q2: 5,403 shares 5,403$888K0.25%-696Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,160 shares; 2025Q1: 6,160 shares; 2025Q2: 5,840 shares; 2025Q3: 5,802 shares; 2025Q4: 5,944 shares; 2026Q1: 5,636 shares; 2026Q2: 1,962 shares 1,962$850K0.24%-3,674Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,619 shares; 2024Q4: 1,619 shares; 2025Q1: 1,619 shares; 2025Q2: 1,619 shares; 2025Q3: 1,619 shares; 2025Q4: 1,662 shares; 2026Q1: 1,662 shares; 2026Q2: 1,662 shares 1,662$823K0.23%0Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,792 shares; 2024Q4: 11,392 shares; 2025Q1: 10,726 shares; 2025Q2: 25,833 shares; 2025Q3: 22,162 shares; 2025Q4: 22,136 shares; 2026Q1: 16,934 shares; 2026Q2: 15,823 shares 15,823$777K0.22%-1,111Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,419 shares; 2026Q1: 1,804 shares; 2026Q2: 1,586 shares 1,586$757K0.21%-218Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,157 shares; 2024Q4: 3,831 shares; 2025Q1: 3,831 shares; 2025Q2: 3,741 shares; 2025Q3: 3,741 shares; 2025Q4: 3,816 shares; 2026Q1: 3,428 shares; 2026Q2: 2,302 shares 2,302$754K0.21%-1,126Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,285 shares; 2025Q1: 3,285 shares; 2025Q2: 3,269 shares; 2025Q3: 3,269 shares; 2025Q4: 3,365 shares; 2026Q1: 4,345 shares; 2026Q2: 4,335 shares 4,335$736K0.21%-10Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,891 shares; 2024Q4: 12,507 shares; 2025Q1: 23,577 shares; 2025Q2: 9,672 shares; 2025Q3: 9,509 shares; 2025Q4: 9,350 shares; 2026Q1: 8,530 shares; 2026Q2: 6,920 shares 6,920$708K0.2%-1,610Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$707K0.2%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,313 shares; 2024Q4: 7,291 shares; 2025Q1: 7,329 shares; 2025Q2: 6,484 shares; 2025Q3: 6,484 shares; 2025Q4: 6,467 shares; 2026Q1: 6,368 shares; 2026Q2: 7,157 shares 7,157$683K0.19%+789Timeline
ORCLORACLE 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: 1,737 shares; 2026Q2: 4,557 shares 4,557$668K0.19%+2,820Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,036 shares; 2024Q4: 26,203 shares; 2025Q1: 26,203 shares; 2025Q2: 26,203 shares; 2025Q3: 19,844 shares; 2025Q4: 19,217 shares; 2026Q1: 19,217 shares; 2026Q2: 17,967 shares 17,967$662K0.19%-1,250Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,017 shares; 2024Q4: 32,791 shares; 2025Q1: 32,786 shares; 2025Q2: 26,391 shares; 2025Q3: 22,804 shares; 2025Q4: 22,780 shares; 2026Q1: 15,692 shares; 2026Q2: 12,696 shares 12,696$657K0.19%-2,996Timeline
NBISNEBIUS GROUP N.V.Quarterly 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: 2,380 shares 2,380$657K0.19%newTimeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,810 shares; 2024Q4: 22,154 shares; 2025Q1: 23,944 shares; 2025Q2: 23,609 shares; 2025Q3: 28,338 shares; 2025Q4: 10,014 shares; 2026Q1: 14,026 shares; 2026Q2: 13,976 shares 13,976$654K0.18%-50Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,587 shares; 2024Q4: 3,463 shares; 2025Q1: 4,090 shares; 2025Q2: 3,933 shares; 2025Q3: 3,895 shares; 2025Q4: 3,895 shares; 2026Q1: 3,744 shares; 2026Q2: 2,826 shares 2,826$642K0.18%-918Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,287 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,132 shares; 2025Q4: 28,407 shares; 2026Q1: 33,921 shares; 2026Q2: 52,796 shares 52,796$628K0.18%+18,875Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,084 shares; 2024Q4: 2,909 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,884 shares; 2025Q4: 3,234 shares; 2026Q1: 3,218 shares; 2026Q2: 1,660 shares 1,660$627K0.18%-1,558Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,275 shares; 2024Q4: 9,275 shares; 2025Q1: 9,275 shares; 2025Q2: 9,083 shares; 2025Q3: 9,036 shares; 2025Q4: 9,007 shares; 2026Q1: 8,878 shares; 2026Q2: 7,454 shares 7,454$614K0.17%-1,424Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,790 shares; 2025Q1: 7,790 shares; 2025Q2: 7,790 shares; 2025Q3: 8,170 shares; 2025Q4: 8,310 shares; 2026Q1: 9,210 shares; 2026Q2: 9,210 shares 9,210$599K0.17%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,685 shares; 2024Q4: 32,349 shares; 2025Q1: 32,348 shares; 2025Q2: 32,335 shares; 2025Q3: 33,179 shares; 2025Q4: 31,918 shares; 2026Q1: 31,769 shares; 2026Q2: 20,072 shares 20,072$591K0.17%-11,697Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,979 shares; 2024Q4: 7,979 shares; 2025Q1: 7,979 shares; 2025Q2: 7,951 shares; 2025Q3: 7,923 shares; 2025Q4: 7,923 shares; 2026Q1: 7,844 shares; 2026Q2: 7,844 shares 7,844$590K0.17%0Timeline
NFLXNETFLIX INC.Quarterly 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: 5,990 shares; 2026Q2: 7,910 shares 7,910$565K0.16%+1,920Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,179 shares; 2024Q4: 39,979 shares; 2025Q1: 36,828 shares; 2025Q2: 24,124 shares; 2025Q3: 24,078 shares; 2025Q4: 24,078 shares; 2026Q1: 23,440 shares; 2026Q2: 23,440 shares 23,440$555K0.16%0Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,495 shares; 2024Q4: 10,485 shares; 2025Q1: 10,309 shares; 2025Q2: 10,215 shares; 2025Q3: 9,692 shares; 2025Q4: 9,692 shares; 2026Q1: 8,356 shares; 2026Q2: 8,356 shares 8,356$541K0.15%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,764 shares; 2024Q4: 5,814 shares; 2025Q1: 5,814 shares; 2025Q2: 5,814 shares; 2025Q3: 5,803 shares; 2025Q4: 6,039 shares; 2026Q1: 5,990 shares; 2026Q2: 4,758 shares 4,758$539K0.15%-1,232Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,448 shares; 2025Q2: 4,448 shares; 2025Q3: 7,798 shares; 2025Q4: 9,736 shares; 2026Q1: 4,448 shares; 2026Q2: 4,255 shares 4,255$496K0.14%-193Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,064 shares; 2024Q4: 1,023 shares; 2025Q1: 1,023 shares; 2025Q2: 1,021 shares; 2025Q3: 1,019 shares; 2025Q4: 1,019 shares; 2026Q1: 1,008 shares; 2026Q2: 1,008 shares 1,008$495K0.14%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 732 shares; 2024Q4: 717 shares; 2025Q1: 705 shares; 2025Q2: 705 shares; 2025Q3: 702 shares; 2025Q4: 702 shares; 2026Q1: 699 shares; 2026Q2: 699 shares 699$492K0.14%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,654 shares; 2024Q4: 3,654 shares; 2025Q1: 3,654 shares; 2025Q2: 3,476 shares; 2025Q3: 3,476 shares; 2025Q4: 3,476 shares; 2026Q1: 3,272 shares; 2026Q2: 1,319 shares 1,319$471K0.13%-1,953Timeline
WDCWESTERN DIGITAL 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: 734 shares 734$469K0.13%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,803 shares; 2024Q4: 5,781 shares; 2025Q1: 5,412 shares; 2025Q2: 4,138 shares; 2025Q3: 2,948 shares; 2025Q4: 2,932 shares; 2026Q1: 3,021 shares; 2026Q2: 3,021 shares 3,021$448K0.13%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,115 shares; 2024Q4: not reported; 2025Q1: 1,109 shares; 2025Q2: not reported; 2025Q3: 1,052 shares; 2025Q4: 1,852 shares; 2026Q1: 1,734 shares; 2026Q2: 1,734 shares 1,734$436K0.12%0Timeline
VRTVERTIV HOLDINGS COQuarterly 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: 1,210 shares; 2026Q2: 1,210 shares 1,210$405K0.11%0Timeline
ABNBAIRBNB 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: 2,824 shares 2,824$404K0.11%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 862 shares; 2024Q4: 1,724 shares; 2025Q1: 1,710 shares; 2025Q2: 1,685 shares; 2025Q3: 1,685 shares; 2025Q4: 1,685 shares; 2026Q1: not reported; 2026Q2: 1,175 shares 1,175$401K0.11%newTimeline
ASMLASML HLDG NVQuarterly 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: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$398K0.11%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,989 shares; 2024Q4: not reported; 2025Q1: 2,930 shares; 2025Q2: 2,665 shares; 2025Q3: 2,665 shares; 2025Q4: 2,665 shares; 2026Q1: 2,509 shares; 2026Q2: 2,509 shares 2,509$393K0.11%0Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,542 shares; 2024Q4: 5,532 shares; 2025Q1: 5,481 shares; 2025Q2: 4,738 shares; 2025Q3: 4,323 shares; 2025Q4: 4,315 shares; 2026Q1: 4,300 shares; 2026Q2: 4,300 shares 4,300$383K0.11%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,154 shares; 2024Q4: 1,154 shares; 2025Q1: not reported; 2025Q2: 1,154 shares; 2025Q3: 1,154 shares; 2025Q4: 1,154 shares; 2026Q1: 2,099 shares; 2026Q2: 2,499 shares 2,499$365K0.1%+400Timeline
INTCINTEL 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: 2,522 shares 2,522$352K0.1%newTimeline
BMNRBITMINE IMMERSION TECHS 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: 4,477 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,197 shares 26,197$349K0.1%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,426 shares; 2025Q3: 1,422 shares; 2025Q4: 1,422 shares; 2026Q1: 1,413 shares; 2026Q2: 1,413 shares 1,413$343K0.1%0Timeline
ISRGINTUITIVE SURGICAL 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: 859 shares 859$342K0.1%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,574 shares; 2024Q4: 3,435 shares; 2025Q1: 3,424 shares; 2025Q2: 3,223 shares; 2025Q3: 3,222 shares; 2025Q4: 3,222 shares; 2026Q1: 3,205 shares; 2026Q2: 3,205 shares 3,205$333K0.09%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly 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: 1,073 shares 1,073$325K0.09%newTimeline
CRWVCOREWEAVE 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: 2,700 shares; 2026Q2: 3,200 shares 3,200$319K0.09%+500Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,560 shares; 2024Q4: 4,560 shares; 2025Q1: 4,560 shares; 2025Q2: 4,560 shares; 2025Q3: 4,560 shares; 2025Q4: 9,120 shares; 2026Q1: 5,938 shares; 2026Q2: 5,938 shares 5,938$315K0.09%0Timeline
SYSBISHARES 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: 3,246 shares; 2026Q2: 3,539 shares 3,539$314K0.09%+293Timeline
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: 503 shares 503$292K0.08%newTimeline
VLUEISHARES 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: 1,423 shares 1,423$284K0.08%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,391 shares; 2024Q4: 23,830 shares; 2025Q1: 5,198 shares; 2025Q2: 3,761 shares; 2025Q3: 3,632 shares; 2025Q4: 3,633 shares; 2026Q1: 3,257 shares; 2026Q2: 3,257 shares 3,257$281K0.08%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,466 shares; 2024Q4: 2,466 shares; 2025Q1: 2,466 shares; 2025Q2: 1,717 shares; 2025Q3: 1,713 shares; 2025Q4: 1,713 shares; 2026Q1: 1,710 shares; 2026Q2: 1,475 shares 1,475$280K0.08%-235Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 801 shares; 2026Q1: 648 shares; 2026Q2: 648 shares 648$276K0.08%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,213 shares; 2026Q1: not reported; 2026Q2: 1,289 shares 1,289$270K0.08%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,262 shares; 2025Q3: 1,248 shares; 2025Q4: 1,248 shares; 2026Q1: 1,156 shares; 2026Q2: 759 shares 759$268K0.08%-397Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,423 shares; 2024Q4: 1,423 shares; 2025Q1: 1,423 shares; 2025Q2: 1,358 shares; 2025Q3: 1,352 shares; 2025Q4: 1,791 shares; 2026Q1: 1,663 shares; 2026Q2: 1,047 shares 1,047$266K0.07%-616Timeline
WFCWELLS FARGO & COQuarterly 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: 3,158 shares; 2026Q1: 3,133 shares; 2026Q2: 3,133 shares 3,133$259K0.07%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398 shares; 2024Q4: 398 shares; 2025Q1: 376 shares; 2025Q2: 348 shares; 2025Q3: 348 shares; 2025Q4: 348 shares; 2026Q1: not reported; 2026Q2: 209 shares 209$251K0.07%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 817 shares; 2024Q4: 817 shares; 2025Q1: 817 shares; 2025Q2: 817 shares; 2025Q3: 814 shares; 2025Q4: 1,239 shares; 2026Q1: 1,181 shares; 2026Q2: 917 shares 917$248K0.07%-264Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,182 shares; 2024Q4: 13,346 shares; 2025Q1: 13,055 shares; 2025Q2: 3,433 shares; 2025Q3: 3,417 shares; 2025Q4: 3,417 shares; 2026Q1: 3,350 shares; 2026Q2: 3,306 shares 3,306$241K0.07%-44Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,406 shares; 2024Q4: 1,108 shares; 2025Q1: 636 shares; 2025Q2: not reported; 2025Q3: 738 shares; 2025Q4: 738 shares; 2026Q1: not reported; 2026Q2: 578 shares 578$240K0.07%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589 shares; 2024Q4: 589 shares; 2025Q1: 589 shares; 2025Q2: 555 shares; 2025Q3: 555 shares; 2025Q4: 919 shares; 2026Q1: 788 shares; 2026Q2: 455 shares 455$234K0.07%-333Timeline
UBERUBER 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: not reported; 2025Q4: not reported; 2026Q1: 3,025 shares; 2026Q2: 3,025 shares 3,025$218K0.06%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
NEENEXTERA ENERGY INC4,323$402Kshares
CRWDCROWDSTRIKE HLDGS INC694$271Kshares
SNOWSNOWFLAKE INC1,592$240Kshares
AAALCOA CORP3,360$223Kshares
CSCOCISCO SYS INC2,864$222Kshares

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 0001965271-26-000003 base2026-07-17acceptance 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 0001965271-26-000003 Quarter ended 2026-06-302026-07-17acceptance time not in the bulk data set
13F-HR 0001965271-26-000002 Quarter ended 2026-03-312026-04-17acceptance time not in the bulk data set
13F-HR 0001965271-26-000001 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0001965271-25-000004 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0001085146-25-004050 Quarter ended 2025-06-302025-07-23acceptance time not in the bulk data set
13F-HR 0001085146-25-001996 Quarter ended 2025-03-312025-04-10acceptance time not in the bulk data set
13F-HR 0001085146-25-000407 Quarter ended 2024-12-312025-01-22acceptance time not in the bulk data set
13F-HR 0001085146-24-004879 Quarter ended 2024-09-302024-10-15acceptance time not in the bulk data set
13F-HR 0001965271-24-000003 Quarter ended 2024-06-302024-07-30acceptance time not in the bulk data set
13F-HR 0001965271-24-000002 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0001965271-24-000001 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR 0001965271-23-000004 Quarter ended 2023-09-302023-10-19acceptance time not in the bulk data set
13F-HR 0001965271-23-000003 Quarter ended 2023-06-302023-07-13acceptance time not in the bulk data set
13F-HR 0001965271-23-000002 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001965271-23-000001 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set