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Wealth Advisors Northwest LLC

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13F filer, CIK 2053892, PORTLAND, OR

Wealth Advisors Northwest LLC reported $293,224,012 across 65 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-15. Its ten largest share positions make up 74.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002053892-26-000003

Period
2026-06-30
Reported value
$293M
Holdings
65
Top 10 weight
74.32%
New
9
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFGPadded+207,833$11.3M
DGCBadded+101,402$5.54M
DFACadded+77,917$3.46M
DUHPadded+31,343$1.31M
DCORadded+14,782$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
DFAUreduced-11,154-$577K
SPSBexited-7,268-$219K
DFUVreduced-2,267-$125K
SPYVreduced-1,484-$90.2K
DFAIreduced-2,177-$89.8K

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 0002053892-26-000003, largest first. % of portfolio is the value over $293,224,012, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,120,522 shares; 2025Q1: 1,204,370 shares; 2025Q2: 1,307,267 shares; 2025Q3: 1,274,907 shares; 2025Q4: 1,372,781 shares; 2026Q1: 1,507,026 shares; 2026Q2: 1,584,943 shares 1,584,943$70.3M23.98%+77,917Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 79,405 shares; 2025Q1: 141,524 shares; 2025Q2: 200,222 shares; 2025Q3: 232,638 shares; 2025Q4: 294,929 shares; 2026Q1: 330,590 shares; 2026Q2: 538,423 shares 538,423$29.3M10%+207,833Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 356,030 shares; 2025Q1: 429,342 shares; 2025Q2: 512,589 shares; 2025Q3: 502,244 shares; 2025Q4: 524,670 shares; 2026Q1: 550,318 shares; 2026Q2: 565,017 shares 565,017$21.9M7.47%+14,699Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 435,180 shares; 2025Q1: 462,375 shares; 2025Q2: 452,767 shares; 2025Q3: 481,794 shares; 2025Q4: 518,990 shares; 2026Q1: 540,369 shares; 2026Q2: 563,696 shares 563,696$21M7.16%+23,327Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 56,280 shares; 2025Q1: 110,775 shares; 2025Q2: 164,186 shares; 2025Q3: 194,840 shares; 2025Q4: 224,460 shares; 2026Q1: 280,889 shares; 2026Q2: 382,291 shares 382,291$20.9M7.13%+101,402Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 286,537 shares; 2025Q1: 335,104 shares; 2025Q2: 348,916 shares; 2025Q3: 348,616 shares; 2025Q4: 393,948 shares; 2026Q1: 422,684 shares; 2026Q2: 454,027 shares 454,027$18.9M6.46%+31,343Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 44,100 shares; 2025Q1: 45,003 shares; 2025Q2: 44,354 shares; 2025Q3: 45,161 shares; 2025Q4: 45,941 shares; 2026Q1: 43,561 shares; 2026Q2: 44,887 shares 44,887$10.7M3.65%+1,326Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 156,567 shares; 2025Q1: 193,540 shares; 2025Q2: 210,138 shares; 2025Q3: 216,173 shares; 2025Q4: 240,491 shares; 2026Q1: 252,381 shares; 2026Q2: 256,711 shares 256,711$10.4M3.56%+4,330Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 166,438 shares; 2025Q1: 181,503 shares; 2025Q2: 177,547 shares; 2025Q3: 171,153 shares; 2025Q4: 179,257 shares; 2026Q1: 175,074 shares; 2026Q2: 181,154 shares 181,154$7.27M2.48%+6,080Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 156,019 shares; 2025Q1: 157,660 shares; 2025Q2: 168,837 shares; 2025Q3: 173,133 shares; 2025Q4: 161,015 shares; 2026Q1: 148,759 shares; 2026Q2: 137,605 shares 137,605$7.11M2.43%-11,154Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 156,650 shares; 2025Q1: 159,813 shares; 2025Q2: 160,009 shares; 2025Q3: 157,806 shares; 2025Q4: 171,416 shares; 2026Q1: 177,706 shares; 2026Q2: 206,690 shares 206,690$7.05M2.41%+28,984Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,483 shares; 2025Q1: 8,841 shares; 2025Q2: 13,428 shares; 2025Q3: 38,949 shares; 2025Q4: 51,383 shares; 2026Q1: 55,909 shares; 2026Q2: 70,691 shares 70,691$5.8M1.98%+14,782Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 50,782 shares; 2025Q1: 53,974 shares; 2025Q2: 69,216 shares; 2025Q3: 86,701 shares; 2025Q4: 90,701 shares; 2026Q1: 99,557 shares; 2026Q2: 103,408 shares 103,408$4.36M1.49%+3,851Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 80,730 shares; 2025Q1: 85,563 shares; 2025Q2: 86,939 shares; 2025Q3: 85,452 shares; 2025Q4: 92,516 shares; 2026Q1: 90,004 shares; 2026Q2: 95,493 shares 95,493$4.08M1.39%+5,489Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 80,077 shares; 2025Q1: 82,634 shares; 2025Q2: 85,045 shares; 2025Q3: 83,030 shares; 2025Q4: 90,796 shares; 2026Q1: 92,249 shares; 2026Q2: 95,185 shares 95,185$4.06M1.39%+2,936Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 84,488 shares; 2025Q1: 83,873 shares; 2025Q2: 80,621 shares; 2025Q3: 72,051 shares; 2025Q4: 71,273 shares; 2026Q1: 70,879 shares; 2026Q2: 68,612 shares 68,612$3.77M1.29%-2,267Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,595 shares; 2025Q1: 48,946 shares; 2025Q2: 66,134 shares; 2025Q3: 80,055 shares; 2025Q4: 101,466 shares; 2026Q1: 110,206 shares; 2026Q2: 119,727 shares 119,727$3.47M1.18%+9,521Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,126 shares; 2025Q1: 9,320 shares; 2025Q2: 35,904 shares; 2025Q3: 39,138 shares; 2025Q4: 41,139 shares; 2026Q1: 42,334 shares; 2026Q2: 56,922 shares 56,922$2.72M0.93%+14,588Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,643 shares; 2025Q2: 19,835 shares; 2025Q3: 30,009 shares; 2025Q4: 30,139 shares; 2026Q1: 37,607 shares; 2026Q2: 47,544 shares 47,544$2.55M0.87%+9,937Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,522 shares; 2025Q1: 25,275 shares; 2025Q2: 24,434 shares; 2025Q3: 21,993 shares; 2025Q4: 20,950 shares; 2026Q1: 20,853 shares; 2026Q2: 20,230 shares 20,230$2.41M0.82%-623Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 44,237 shares; 2025Q1: 43,303 shares; 2025Q2: 42,240 shares; 2025Q3: 40,674 shares; 2025Q4: 38,374 shares; 2026Q1: 39,511 shares; 2026Q2: 38,027 shares 38,027$2.31M0.79%-1,484Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,555 shares; 2025Q1: 7,769 shares; 2025Q2: 8,440 shares; 2025Q3: 8,039 shares; 2025Q4: 7,389 shares; 2026Q1: 7,341 shares; 2026Q2: 7,856 shares 7,856$2.27M0.78%+515Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 67,829 shares; 2025Q1: 67,829 shares; 2025Q2: 65,436 shares; 2025Q3: 63,709 shares; 2025Q4: 63,813 shares; 2026Q1: 63,853 shares; 2026Q2: 61,439 shares 61,439$2.26M0.77%-2,414Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,537 shares; 2025Q1: 5,277 shares; 2025Q2: 5,247 shares; 2025Q3: 5,247 shares; 2025Q4: 5,247 shares; 2026Q1: 5,247 shares; 2026Q2: 5,172 shares 5,172$2.18M0.74%-75Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32,527 shares; 2025Q1: 36,191 shares; 2025Q2: 39,577 shares; 2025Q3: 31,753 shares; 2025Q4: 37,674 shares; 2026Q1: 40,579 shares; 2026Q2: 44,189 shares 44,189$2.06M0.7%+3,610Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 56,788 shares; 2025Q1: 53,191 shares; 2025Q2: 52,483 shares; 2025Q3: 52,848 shares; 2025Q4: 50,202 shares; 2026Q1: 48,669 shares; 2026Q2: 46,492 shares 46,492$1.92M0.65%-2,177Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,050 shares; 2025Q1: 2,658 shares; 2025Q2: 3,057 shares; 2025Q3: 3,104 shares; 2025Q4: 2,823 shares; 2026Q1: 2,644 shares; 2026Q2: 4,311 shares 4,311$1.61M0.55%+1,667Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 38,758 shares; 2025Q1: 37,321 shares; 2025Q2: 39,920 shares; 2025Q3: 40,022 shares; 2025Q4: 37,194 shares; 2026Q1: 34,119 shares; 2026Q2: 32,500 shares 32,500$1.31M0.45%-1,619Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,273 shares; 2025Q1: 19,387 shares; 2025Q2: 19,106 shares; 2025Q3: 16,450 shares; 2025Q4: 16,452 shares; 2026Q1: 16,380 shares; 2026Q2: 15,482 shares 15,482$1.27M0.43%-898Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,688 shares; 2025Q1: 10,257 shares; 2025Q2: 10,611 shares; 2025Q3: 12,840 shares; 2025Q4: 16,385 shares; 2026Q1: 17,538 shares; 2026Q2: 21,157 shares 21,157$1.1M0.38%+3,619Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,778 shares; 2025Q1: 24,730 shares; 2025Q2: 23,513 shares; 2025Q3: 23,464 shares; 2025Q4: 22,844 shares; 2026Q1: 22,230 shares; 2026Q2: 21,534 shares 21,534$1.09M0.37%-696Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,449 shares; 2025Q1: 1,423 shares; 2025Q2: 1,433 shares; 2025Q3: 1,433 shares; 2025Q4: 14,420 shares; 2026Q1: 14,420 shares; 2026Q2: 14,649 shares 14,649$1.05M0.36%+229Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,217 shares; 2025Q1: 22,217 shares; 2025Q2: 22,211 shares; 2025Q3: 22,211 shares; 2025Q4: 22,211 shares; 2026Q1: 22,211 shares; 2026Q2: 22,221 shares 22,221$1M0.34%+10Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,585 shares; 2025Q1: 2,585 shares; 2025Q2: 2,585 shares; 2025Q3: 2,585 shares; 2025Q4: 2,530 shares; 2026Q1: 2,699 shares; 2026Q2: 2,699 shares 2,699$999K0.34%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,342 shares; 2025Q1: not reported; 2025Q2: 791 shares; 2025Q3: 807 shares; 2025Q4: 1,894 shares; 2026Q1: 2,129 shares; 2026Q2: 2,008 shares 2,008$759K0.26%-121Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 852 shares; 2025Q1: 804 shares; 2025Q2: 804 shares; 2025Q3: 804 shares; 2025Q4: 769 shares; 2026Q1: 768 shares; 2026Q2: 6,144 shares 6,144$734K0.25%+5,376Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,025 shares; 2025Q1: 1,948 shares; 2025Q2: 2,052 shares; 2025Q3: 2,057 shares; 2025Q4: 2,063 shares; 2026Q1: 2,069 shares; 2026Q2: 2,213 shares 2,213$725K0.25%+144Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,324 shares; 2025Q1: 12,987 shares; 2025Q2: 13,475 shares; 2025Q3: 11,002 shares; 2025Q4: 12,457 shares; 2026Q1: 14,265 shares; 2026Q2: 15,765 shares 15,765$711K0.24%+1,500Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,954 shares 4,954$692K0.24%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,565 shares; 2025Q1: 4,398 shares; 2025Q2: 4,398 shares; 2025Q3: 4,418 shares; 2025Q4: 4,418 shares; 2026Q1: 4,398 shares; 2026Q2: 4,247 shares 4,247$581K0.2%-151Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,088 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,072 shares; 2025Q4: 1,296 shares; 2026Q1: 1,284 shares; 2026Q2: 1,494 shares 1,494$528K0.18%+210Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 512 shares; 2025Q1: 494 shares; 2025Q2: 555 shares; 2025Q3: 560 shares; 2025Q4: 529 shares; 2026Q1: 519 shares; 2026Q2: 523 shares 523$489K0.17%+4Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,376 shares; 2025Q1: not reported; 2025Q2: 1,473 shares; 2025Q3: 1,501 shares; 2025Q4: 1,141 shares; 2026Q1: 1,114 shares; 2026Q2: 1,301 shares 1,301$465K0.16%+187Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,477 shares; 2025Q1: 5,477 shares; 2025Q2: 5,477 shares; 2025Q3: 5,477 shares; 2025Q4: 5,489 shares; 2026Q1: 5,502 shares; 2026Q2: 5,515 shares 5,515$452K0.15%+13Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,592 shares; 2025Q1: 4,566 shares; 2025Q2: 4,993 shares; 2025Q3: 4,946 shares; 2025Q4: 4,568 shares; 2026Q1: 4,252 shares; 2026Q2: 4,058 shares 4,058$443K0.15%-194Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,702 shares; 2025Q3: 5,892 shares; 2025Q4: 5,901 shares; 2026Q1: 5,913 shares; 2026Q2: 5,824 shares 5,824$407K0.14%-89Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,826 shares; 2025Q1: 3,752 shares; 2025Q2: 3,917 shares; 2025Q3: 3,811 shares; 2025Q4: 3,423 shares; 2026Q1: 3,577 shares; 2026Q2: 3,377 shares 3,377$402K0.14%-200Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 524 shares 524$391K0.13%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,106 shares; 2025Q1: 1,059 shares; 2025Q2: 1,136 shares; 2025Q3: 1,118 shares; 2025Q4: 1,073 shares; 2026Q1: 1,059 shares; 2026Q2: 1,097 shares 1,097$376K0.13%+38Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,181 shares; 2025Q1: 16,181 shares; 2025Q2: 16,169 shares; 2025Q3: 16,169 shares; 2025Q4: 16,168 shares; 2026Q1: 16,141 shares; 2026Q2: 16,148 shares 16,148$354K0.12%+7Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,370 shares; 2025Q2: 6,631 shares; 2025Q3: 5,477 shares; 2025Q4: 6,245 shares; 2026Q1: 6,635 shares; 2026Q2: 6,674 shares 6,674$326K0.11%+39Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 299 shares 299$318K0.11%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 627 shares; 2025Q1: 627 shares; 2025Q2: 560 shares; 2025Q3: 566 shares; 2025Q4: 598 shares; 2026Q1: 590 shares; 2026Q2: 631 shares 631$316K0.11%+41Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 73,281 shares; 2025Q1: 41,843 shares; 2025Q2: 24,600 shares; 2025Q3: 14,395 shares; 2025Q4: 11,725 shares; 2026Q1: 11,827 shares; 2026Q2: 11,864 shares 11,864$310K0.11%+37Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,673 shares; 2025Q1: 7,653 shares; 2025Q2: 7,475 shares; 2025Q3: 7,385 shares; 2025Q4: 7,236 shares; 2026Q1: 6,888 shares; 2026Q2: 5,945 shares 5,945$308K0.1%-943Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,470 shares 1,470$294K0.1%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 593 shares 593$283K0.1%newTimeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,428 shares; 2026Q2: 5,428 shares 5,428$279K0.1%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,310 shares; 2025Q1: 1,310 shares; 2025Q2: 1,310 shares; 2025Q3: 1,292 shares; 2025Q4: 1,226 shares; 2026Q1: 1,226 shares; 2026Q2: 1,226 shares 1,226$277K0.09%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 739 shares; 2025Q2: 833 shares; 2025Q3: 769 shares; 2025Q4: 733 shares; 2026Q1: 730 shares; 2026Q2: 730 shares 730$264K0.09%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 307 shares; 2025Q3: not reported; 2025Q4: 214 shares; 2026Q1: not reported; 2026Q2: 216 shares 216$259K0.09%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 381 shares; 2025Q1: 349 shares; 2025Q2: 349 shares; 2025Q3: 354 shares; 2025Q4: 381 shares; 2026Q1: 359 shares; 2026Q2: 409 shares 409$230K0.08%+50Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 310 shares 310$228K0.08%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,560 shares; 2025Q1: 2,484 shares; 2025Q2: 2,484 shares; 2025Q3: 2,484 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,043 shares 2,043$209K0.07%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 473 shares 473$202K0.07%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SPSBSPDR SERIES TRUST7,268$219Kshares

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 0002053892-26-000003 base2026-07-15acceptance 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 0002053892-26-000003 Quarter ended 2026-06-302026-07-15acceptance time not in the bulk data set
13F-HR 0002053892-26-000002 Quarter ended 2026-03-312026-04-09acceptance time not in the bulk data set
13F-HR 0002053892-26-000001 Quarter ended 2025-12-312026-01-16acceptance time not in the bulk data set
13F-HR 0002053892-25-000007 Quarter ended 2025-09-302025-10-09acceptance time not in the bulk data set
13F-HR 0002053892-25-000005 Quarter ended 2025-06-302025-07-24acceptance time not in the bulk data set
13F-HR 0002053892-25-000003 Quarter ended 2025-03-312025-04-16acceptance time not in the bulk data set
13F-HR 0002053892-25-000002 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set