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Waycross Investment Management Co

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13F filer, CIK 1922448, BELLINGHAM, WA

Waycross Investment Management Co reported $131,322,154 across 59 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 54.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001922448-26-000004

Period
2026-06-30
Reported value
$131M
Holdings
59
Top 10 weight
54.18%
New
15
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VBnew+14,949$4.53M
IEFAnew+21,467$2.07M
SPYadded+2,406$1.8M
EMXCnew+15,154$1.55M
MDTnew+14,179$1.11M

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
DUHPreduced-5,995-$250K
RTXreduced-1,204-$228K
SGOVreduced-1,200-$121K
JBLreduced-211-$81.3K
AAPLreduced-161-$46.6K

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 0001922448-26-000004, largest first. % of portfolio is the value over $131,322,154, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 546,893 shares; 2025Q1: 542,747 shares; 2025Q2: 543,723 shares; 2025Q3: 502,032 shares; 2025Q4: 507,574 shares; 2026Q1: 521,100 shares; 2026Q2: 531,033 shares 531,033$10.4M7.9%+9,933Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 456,898 shares; 2025Q1: 454,081 shares; 2025Q2: 454,990 shares; 2025Q3: 420,746 shares; 2025Q4: 424,860 shares; 2026Q1: 435,914 shares; 2026Q2: 443,173 shares 443,173$9.59M7.31%+7,259Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,605 shares; 2025Q3: 13,598 shares; 2025Q4: 15,759 shares; 2026Q1: 34,633 shares; 2026Q2: 39,455 shares 39,455$7.57M5.76%+4,822Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 204,337 shares; 2025Q1: 200,276 shares; 2025Q2: 200,381 shares; 2025Q3: 191,794 shares; 2025Q4: 191,607 shares; 2026Q1: 180,480 shares; 2026Q2: 174,485 shares 174,485$7.28M5.54%-5,995Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 51,056 shares; 2025Q1: 50,713 shares; 2025Q2: 53,191 shares; 2025Q3: 54,496 shares; 2025Q4: 131,912 shares; 2026Q1: 141,582 shares; 2026Q2: 148,143 shares 148,143$6.72M5.11%+6,561Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,547 shares; 2025Q1: 4,947 shares; 2025Q2: 4,533 shares; 2025Q3: 2,713 shares; 2025Q4: 3,047 shares; 2026Q1: 27,811 shares; 2026Q2: 30,858 shares 30,858$6.57M5%+3,047Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,802 shares; 2025Q1: 5,941 shares; 2025Q2: 5,973 shares; 2025Q3: 5,934 shares; 2025Q4: 5,923 shares; 2026Q1: 5,841 shares; 2026Q2: 8,247 shares 8,247$6.16M4.69%+2,406Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 401,526 shares; 2025Q1: 397,423 shares; 2025Q2: 396,405 shares; 2025Q3: 381,431 shares; 2025Q4: 381,292 shares; 2026Q1: 368,183 shares; 2026Q2: 369,413 shares 369,413$6.15M4.68%+1,230Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 408,532 shares; 2025Q1: 403,062 shares; 2025Q2: 396,930 shares; 2025Q3: 382,719 shares; 2025Q4: 384,235 shares; 2026Q1: 371,492 shares; 2026Q2: 372,853 shares 372,853$6.11M4.65%+1,361Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,916 shares; 2025Q1: 12,847 shares; 2025Q2: 12,847 shares; 2025Q3: 12,402 shares; 2025Q4: 12,402 shares; 2026Q1: 12,238 shares; 2026Q2: 12,027 shares 12,027$4.64M3.53%-211Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,272 shares; 2025Q1: 18,834 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,949 shares 14,949$4.53M3.45%newTimeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,609 shares; 2026Q1: 89,983 shares; 2026Q2: 89,818 shares 89,818$4.19M3.19%-165Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,586 shares; 2025Q1: 11,286 shares; 2025Q2: 11,308 shares; 2025Q3: 11,739 shares; 2025Q4: 11,739 shares; 2026Q1: 11,013 shares; 2026Q2: 11,078 shares 11,078$3.91M2.98%+65Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,972 shares; 2025Q1: 7,280 shares; 2025Q2: 7,268 shares; 2025Q3: 7,155 shares; 2025Q4: 7,455 shares; 2026Q1: 7,339 shares; 2026Q2: 9,393 shares 9,393$3.5M2.67%+2,054Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,879 shares; 2025Q1: 13,879 shares; 2025Q2: 13,879 shares; 2025Q3: 13,441 shares; 2025Q4: 13,341 shares; 2026Q1: 13,016 shares; 2026Q2: 13,016 shares 13,016$2.99M2.27%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,573 shares; 2026Q2: 46,440 shares 46,440$2.89M2.2%+2,867Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,886 shares; 2025Q1: 3,886 shares; 2025Q2: 3,886 shares; 2025Q3: 3,783 shares; 2025Q4: 3,783 shares; 2026Q1: 3,746 shares; 2026Q2: 3,746 shares 3,746$2.38M1.81%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,518 shares; 2025Q1: 18,294 shares; 2025Q2: 18,294 shares; 2025Q3: 17,892 shares; 2025Q4: 18,700 shares; 2026Q1: 18,557 shares; 2026Q2: 18,557 shares 18,557$2.18M1.66%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,293 shares; 2025Q1: 30,091 shares; 2025Q2: 119,138 shares; 2025Q3: 121,881 shares; 2025Q4: 124,676 shares; 2026Q1: not reported; 2026Q2: 21,467 shares 21,467$2.07M1.58%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,891 shares; 2025Q1: 11,891 shares; 2025Q2: 11,891 shares; 2025Q3: 11,531 shares; 2025Q4: 11,531 shares; 2026Q1: 11,406 shares; 2026Q2: 10,202 shares 10,202$1.94M1.47%-1,204Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,247 shares; 2025Q1: 9,806 shares; 2025Q2: 9,806 shares; 2025Q3: 9,890 shares; 2025Q4: 10,886 shares; 2026Q1: 15,552 shares; 2026Q2: 18,977 shares 18,977$1.74M1.32%+3,425Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,113 shares; 2026Q2: 41,820 shares 41,820$1.6M1.22%+6,707Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,154 shares 15,154$1.55M1.18%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,261 shares; 2025Q1: 9,261 shares; 2025Q2: 4,986 shares; 2025Q3: 4,912 shares; 2025Q4: 5,586 shares; 2026Q1: 5,489 shares; 2026Q2: 5,328 shares 5,328$1.54M1.17%-161Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,195 shares; 2025Q1: 13,291 shares; 2025Q2: 13,291 shares; 2025Q3: 12,774 shares; 2025Q4: 12,706 shares; 2026Q1: 12,587 shares; 2026Q2: 12,721 shares 12,721$1.44M1.1%+134Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,259 shares; 2025Q1: 8,259 shares; 2025Q2: 8,489 shares; 2025Q3: 8,254 shares; 2025Q4: 7,940 shares; 2026Q1: 7,892 shares; 2026Q2: 8,120 shares 8,120$1.36M1.04%+228Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,637 shares; 2025Q1: 2,660 shares; 2025Q2: 2,624 shares; 2025Q3: 2,652 shares; 2025Q4: 2,652 shares; 2026Q1: 2,652 shares; 2026Q2: 2,652 shares 2,652$1.33M1.01%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 792 shares; 2025Q4: 2,360 shares; 2026Q1: 2,360 shares; 2026Q2: 3,149 shares 3,149$1.17M0.89%+789Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,774 shares; 2025Q1: 39,774 shares; 2025Q2: 39,774 shares; 2025Q3: 39,776 shares; 2025Q4: 39,665 shares; 2026Q1: 39,857 shares; 2026Q2: 39,717 shares 39,717$1.15M0.88%-140Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,646 shares; 2025Q1: 45,646 shares; 2025Q2: 45,646 shares; 2025Q3: 45,646 shares; 2025Q4: 45,646 shares; 2026Q1: 45,646 shares; 2026Q2: 45,646 shares 45,646$1.13M0.86%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,179 shares 14,179$1.11M0.84%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,684 shares 4,684$1.03M0.79%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,250 shares; 2026Q2: 3,885 shares 3,885$1.01M0.77%+2,635Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,692 shares; 2025Q1: 5,687 shares; 2025Q2: 5,469 shares; 2025Q3: 5,295 shares; 2025Q4: 5,131 shares; 2026Q1: 5,078 shares; 2026Q2: 4,998 shares 4,998$952K0.72%-80Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 970 shares; 2025Q1: 978 shares; 2025Q2: 975 shares; 2025Q3: 965 shares; 2025Q4: 966 shares; 2026Q1: 967 shares; 2026Q2: 967 shares 967$905K0.69%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,516 shares; 2025Q1: 16,398 shares; 2025Q2: 16,398 shares; 2025Q3: 9,767 shares; 2025Q4: 9,671 shares; 2026Q1: 9,448 shares; 2026Q2: 8,248 shares 8,248$830K0.63%-1,200Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,401 shares; 2026Q1: 107,277 shares; 2026Q2: 106,652 shares 106,652$821K0.63%-625Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,711 shares; 2025Q1: 6,695 shares; 2025Q2: 6,695 shares; 2025Q3: 6,470 shares; 2025Q4: 6,470 shares; 2026Q1: 6,292 shares; 2026Q2: 6,488 shares 6,488$817K0.62%+196Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,076 shares; 2025Q1: 7,375 shares; 2025Q2: 7,190 shares; 2025Q3: 6,912 shares; 2025Q4: 6,912 shares; 2026Q1: 6,806 shares; 2026Q2: 8,268 shares 8,268$716K0.55%+1,462Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,824 shares; 2026Q1: 5,824 shares; 2026Q2: 8,144 shares 8,144$696K0.53%+2,320Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,825 shares; 2025Q1: 2,000 shares; 2025Q2: 2,398 shares; 2025Q3: 2,658 shares; 2025Q4: 2,658 shares; 2026Q1: 2,658 shares; 2026Q2: 2,658 shares 2,658$634K0.48%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000$578K0.44%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,882 shares; 2025Q1: 4,882 shares; 2025Q2: 4,837 shares; 2025Q3: 4,674 shares; 2025Q4: 4,674 shares; 2026Q1: 4,577 shares; 2026Q2: 4,553 shares 4,553$538K0.41%-24Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,884 shares; 2026Q1: 6,467 shares; 2026Q2: 7,047 shares 7,047$532K0.4%+580Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,160 shares; 2025Q1: not reported; 2025Q2: 1,160 shares; 2025Q3: 1,160 shares; 2025Q4: 1,160 shares; 2026Q1: 1,160 shares; 2026Q2: 1,160 shares 1,160$438K0.33%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 483 shares; 2026Q1: 483 shares; 2026Q2: 4,536 shares 4,536$391K0.3%+4,053Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,648 shares 1,648$359K0.27%newTimeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,295 shares; 2025Q1: 6,794 shares; 2025Q2: 6,794 shares; 2025Q3: 6,794 shares; 2025Q4: 6,794 shares; 2026Q1: 6,794 shares; 2026Q2: 6,794 shares 6,794$344K0.26%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 771 shares; 2026Q1: 771 shares; 2026Q2: 4,248 shares 4,248$342K0.26%+3,477Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 503 shares; 2025Q1: 503 shares; 2025Q2: 503 shares; 2025Q3: 503 shares; 2025Q4: 481 shares; 2026Q1: 476 shares; 2026Q2: 476 shares 476$327K0.25%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250 shares 250$266K0.2%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,032 shares 1,032$262K0.2%newTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 904 shares 904$259K0.2%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,018 shares; 2025Q4: 676 shares; 2026Q1: 611 shares; 2026Q2: 693 shares 693$255K0.19%+82Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,298 shares 3,298$254K0.19%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,117 shares 2,117$253K0.19%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 496 shares 496$237K0.18%newTimeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,575 shares; 2025Q4: 6,797 shares; 2026Q1: not reported; 2026Q2: 3,779 shares 3,779$215K0.16%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 283 shares 283$212K0.16%newTimeline

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 0001922448-26-000004 base2026-07-14acceptance time not in the bulk data set