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Wealth Advisors of Tampa Bay, LLC

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13F filer, CIK 1715228, TAMPA, FL

Wealth Advisors of Tampa Bay, LLC reported $326,944,178 across 94 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 38.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001715228-26-000002

Period
2026-06-30
Reported value
$327M
Holdings
94
Top 10 weight
38.47%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Tadded+92,022$1.9M
ACIadded+122,728$1.66M
KLACadded+4,265$1.29M
GRMNadded+4,490$1.07M
ACNadded+7,825$974K

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
JPSTreduced-84,354-$4.27M
CRWDreduced-3,288-$2.51M
ZTSexited-16,145-$1.91M
GLWreduced-4,180-$1.07M
RTXreduced-3,975-$754K

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 0001715228-26-000002, largest first. % of portfolio is the value over $326,944,178, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,111 shares; 2024Q4: 121,061 shares; 2025Q1: 121,620 shares; 2025Q2: 123,735 shares; 2025Q3: 119,595 shares; 2025Q4: 119,005 shares; 2026Q1: 92,571 shares; 2026Q2: 88,391 shares 88,391$22.6M6.91%-4,180Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,145 shares; 2024Q4: 73,040 shares; 2025Q1: 72,345 shares; 2025Q2: 59,069 shares; 2025Q3: 57,284 shares; 2025Q4: 56,629 shares; 2026Q1: 55,729 shares; 2026Q2: 56,699 shares 56,699$21.4M6.55%+970Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,873 shares; 2024Q4: 20,784 shares; 2025Q1: 20,777 shares; 2025Q2: 20,742 shares; 2025Q3: 26,669 shares; 2025Q4: 27,975 shares; 2026Q1: 30,709 shares; 2026Q2: 32,719 shares 32,719$12.2M3.73%+2,010Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,903 shares; 2024Q4: 28,893 shares; 2025Q1: 29,428 shares; 2025Q2: 29,443 shares; 2025Q3: 29,323 shares; 2025Q4: 29,363 shares; 2026Q1: 28,864 shares; 2026Q2: 28,802 shares 28,802$11.4M3.5%-62Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,835 shares; 2024Q4: 45,030 shares; 2025Q1: 42,755 shares; 2025Q2: 42,900 shares; 2025Q3: 41,611 shares; 2025Q4: 40,006 shares; 2026Q1: 39,426 shares; 2026Q2: 38,746 shares 38,746$11.2M3.43%-680Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,928 shares; 2024Q4: 32,748 shares; 2025Q1: 33,225 shares; 2025Q2: 33,150 shares; 2025Q3: 32,303 shares; 2025Q4: 30,558 shares; 2026Q1: 29,718 shares; 2026Q2: 29,545 shares 29,545$10.6M3.23%-173Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,348 shares; 2024Q4: 84,650 shares; 2025Q1: 88,558 shares; 2025Q2: 104,688 shares; 2025Q3: 112,888 shares; 2025Q4: 116,864 shares; 2026Q1: 184,934 shares; 2026Q2: 192,111 shares 192,111$10M3.07%+7,177Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,505 shares; 2024Q4: 11,498 shares; 2025Q1: 11,768 shares; 2025Q2: 11,429 shares; 2025Q3: 10,455 shares; 2025Q4: 10,215 shares; 2026Q1: 10,055 shares; 2026Q2: 9,340 shares 9,340$9.45M2.89%-715Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,012 shares; 2024Q4: 105,072 shares; 2025Q1: 94,857 shares; 2025Q2: 90,562 shares; 2025Q3: 90,137 shares; 2025Q4: 88,065 shares; 2026Q1: 79,674 shares; 2026Q2: 79,727 shares 79,727$9.03M2.76%+53Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,015 shares; 2024Q4: 67,720 shares; 2025Q1: 66,165 shares; 2025Q2: 65,190 shares; 2025Q3: 62,650 shares; 2025Q4: 60,359 shares; 2026Q1: 56,009 shares; 2026Q2: 54,311 shares 54,311$7.85M2.4%-1,698Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,535 shares; 2024Q4: 26,425 shares; 2025Q1: 26,436 shares; 2025Q2: 26,606 shares; 2025Q3: 26,381 shares; 2025Q4: 27,645 shares; 2026Q1: 27,460 shares; 2026Q2: 31,950 shares 31,950$7.59M2.32%+4,490Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,760 shares; 2024Q4: 70,494 shares; 2025Q1: 71,243 shares; 2025Q2: 70,968 shares; 2025Q3: 71,318 shares; 2025Q4: 68,658 shares; 2026Q1: 66,112 shares; 2026Q2: 65,855 shares 65,855$7.56M2.31%-257Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,993 shares; 2025Q2: 165,246 shares; 2025Q3: 198,829 shares; 2025Q4: 197,444 shares; 2026Q1: 232,936 shares; 2026Q2: 148,582 shares 148,582$7.51M2.3%-84,354Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,942 shares; 2024Q4: 35,052 shares; 2025Q1: 35,352 shares; 2025Q2: 35,187 shares; 2025Q3: 33,247 shares; 2025Q4: 31,997 shares; 2026Q1: 31,586 shares; 2026Q2: 30,957 shares 30,957$7.38M2.26%-629Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,008 shares; 2024Q4: 33,985 shares; 2025Q1: 31,495 shares; 2025Q2: 30,985 shares; 2025Q3: 31,570 shares; 2025Q4: 30,811 shares; 2026Q1: 31,062 shares; 2026Q2: 31,752 shares 31,752$7.08M2.16%+690Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,462 shares; 2024Q4: 85,107 shares; 2025Q1: 62,970 shares; 2025Q2: 62,315 shares; 2025Q3: 60,895 shares; 2025Q4: 61,410 shares; 2026Q1: 60,246 shares; 2026Q2: 59,646 shares 59,646$7.01M2.14%-600Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,133 shares; 2024Q4: 59,650 shares; 2025Q1: 112,828 shares; 2025Q2: 113,918 shares; 2025Q3: 118,382 shares; 2025Q4: 150,561 shares; 2026Q1: 147,499 shares; 2026Q2: 147,019 shares 147,019$6.22M1.9%-480Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,791 shares; 2024Q4: 17,903 shares; 2025Q1: 23,065 shares; 2025Q2: 23,205 shares; 2025Q3: 23,065 shares; 2025Q4: 23,690 shares; 2026Q1: 23,905 shares; 2026Q2: 23,845 shares 23,845$5.87M1.8%-60Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,464 shares; 2024Q4: 48,621 shares; 2025Q1: 52,871 shares; 2025Q2: 53,456 shares; 2025Q3: 54,416 shares; 2025Q4: 49,457 shares; 2026Q1: 74,592 shares; 2026Q2: 74,582 shares 74,582$5.66M1.73%-10Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,255 shares; 2024Q4: 189,527 shares; 2025Q1: 189,686 shares; 2025Q2: 177,731 shares; 2025Q3: 176,094 shares; 2025Q4: 173,844 shares; 2026Q1: 169,934 shares; 2026Q2: 261,956 shares 261,956$5.42M1.66%+92,022Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,768 shares; 2024Q4: 17,734 shares; 2025Q1: 17,557 shares; 2025Q2: 17,697 shares; 2025Q3: 17,784 shares; 2025Q4: 19,469 shares; 2026Q1: 19,043 shares; 2026Q2: 19,475 shares 19,475$5.26M1.61%+432Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly 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: 73,555 shares; 2025Q4: 75,577 shares; 2026Q1: 74,284 shares; 2026Q2: 73,598 shares 73,598$5.16M1.58%-686Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,565 shares; 2024Q4: 6,695 shares; 2025Q1: 23,998 shares; 2025Q2: 24,298 shares; 2025Q3: 25,483 shares; 2025Q4: 24,433 shares; 2026Q1: 24,833 shares; 2026Q2: 25,483 shares 25,483$5.1M1.56%+650Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,102 shares; 2024Q4: 19,635 shares; 2025Q1: 22,821 shares; 2025Q2: 26,706 shares; 2025Q3: 26,641 shares; 2025Q4: 27,296 shares; 2026Q1: 28,808 shares; 2026Q2: 30,319 shares 30,319$5.03M1.54%+1,511Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,376 shares; 2024Q4: 7,570 shares; 2025Q1: 8,323 shares; 2025Q2: 8,373 shares; 2025Q3: 8,554 shares; 2025Q4: 7,829 shares; 2026Q1: 7,769 shares; 2026Q2: 9,608 shares 9,608$4.89M1.5%+1,839Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,927 shares; 2024Q4: 13,082 shares; 2025Q1: 12,849 shares; 2025Q2: 12,739 shares; 2025Q3: 12,324 shares; 2025Q4: 11,869 shares; 2026Q1: 11,689 shares; 2026Q2: 13,439 shares 13,439$4.74M1.45%+1,750Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,102 shares; 2024Q4: 11,135 shares; 2025Q1: 17,750 shares; 2025Q2: 18,060 shares; 2025Q3: 18,385 shares; 2025Q4: 18,555 shares; 2026Q1: 27,570 shares; 2026Q2: 28,569 shares 28,569$4.63M1.41%+999Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,850 shares; 2025Q3: 27,115 shares; 2025Q4: 28,723 shares; 2026Q1: 34,622 shares; 2026Q2: 38,303 shares 38,303$4.51M1.38%+3,681Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,227 shares; 2024Q4: 45,942 shares; 2025Q1: 47,802 shares; 2025Q2: 48,177 shares; 2025Q3: 54,797 shares; 2025Q4: 54,272 shares; 2026Q1: 53,842 shares; 2026Q2: 54,018 shares 54,018$4.46M1.36%+176Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly 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: 65,367 shares; 2025Q4: 59,834 shares; 2026Q1: 62,747 shares; 2026Q2: 64,374 shares 64,374$4.35M1.33%+1,627Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,472 shares; 2024Q4: 71,778 shares; 2025Q1: 69,806 shares; 2025Q2: 74,066 shares; 2025Q3: 77,496 shares; 2025Q4: 72,474 shares; 2026Q1: 72,334 shares; 2026Q2: 75,377 shares 75,377$4.34M1.33%+3,043Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,169 shares; 2024Q4: 30,469 shares; 2025Q1: 30,629 shares; 2025Q2: 30,139 shares; 2025Q3: 27,244 shares; 2025Q4: 25,514 shares; 2026Q1: 25,389 shares; 2026Q2: 21,414 shares 21,414$4.06M1.24%-3,975Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,101 shares; 2024Q4: 40,458 shares; 2025Q1: 41,858 shares; 2025Q2: 43,316 shares; 2025Q3: 43,666 shares; 2025Q4: 44,396 shares; 2026Q1: 46,526 shares; 2026Q2: 46,772 shares 46,772$3.66M1.12%+246Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,322 shares; 2024Q4: 9,543 shares; 2025Q1: 10,016 shares; 2025Q2: 10,141 shares; 2025Q3: 10,141 shares; 2025Q4: 9,521 shares; 2026Q1: 9,411 shares; 2026Q2: 9,631 shares 9,631$3.41M1.04%+220Timeline
ACIALBERTSONS COMPANIES 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: 113,850 shares; 2026Q2: 236,578 shares 236,578$3.2M0.98%+122,728Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,459 shares; 2024Q4: 30,749 shares; 2025Q1: 33,548 shares; 2025Q2: 33,888 shares; 2025Q3: 34,743 shares; 2025Q4: 36,418 shares; 2026Q1: 42,468 shares; 2026Q2: 41,650 shares 41,650$3.01M0.92%-818Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,281 shares; 2024Q4: 14,948 shares; 2025Q1: 16,513 shares; 2025Q2: 16,673 shares; 2025Q3: 16,988 shares; 2025Q4: 16,918 shares; 2026Q1: 24,793 shares; 2026Q2: 26,980 shares 26,980$2.86M0.87%+2,187Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,126 shares; 2024Q4: 55,126 shares; 2025Q1: 54,626 shares; 2025Q2: 53,626 shares; 2025Q3: 53,626 shares; 2025Q4: 52,686 shares; 2026Q1: 52,912 shares; 2026Q2: 52,912 shares 52,912$2.77M0.85%0Timeline
OREALTY INCOME 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: 30,865 shares; 2026Q1: 33,160 shares; 2026Q2: 42,356 shares 42,356$2.62M0.8%+9,196Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,939 shares; 2024Q4: 12,012 shares; 2025Q1: 12,657 shares; 2025Q2: 12,582 shares; 2025Q3: 12,717 shares; 2025Q4: 12,062 shares; 2026Q1: 11,877 shares; 2026Q2: 10,662 shares 10,662$2.59M0.79%-1,215Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,085 shares; 2024Q4: 25,437 shares; 2025Q1: 27,387 shares; 2025Q2: 26,607 shares; 2025Q3: 26,592 shares; 2025Q4: 50,154 shares; 2026Q1: 49,454 shares; 2026Q2: 48,554 shares 48,554$2.47M0.75%-900Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,183 shares; 2024Q4: 1,203 shares; 2025Q1: 1,348 shares; 2025Q2: 1,573 shares; 2025Q3: 1,718 shares; 2025Q4: 5,178 shares; 2026Q1: 6,103 shares; 2026Q2: 7,113 shares 7,113$2.44M0.75%+1,010Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,054 shares; 2024Q4: 15,001 shares; 2025Q1: 15,451 shares; 2025Q2: 15,651 shares; 2025Q3: 15,781 shares; 2025Q4: 14,856 shares; 2026Q1: 15,256 shares; 2026Q2: 15,315 shares 15,315$2.4M0.73%+59Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,556 shares; 2024Q4: 24,731 shares; 2025Q1: 27,131 shares; 2025Q2: 27,331 shares; 2025Q3: 27,481 shares; 2025Q4: 26,831 shares; 2026Q1: 26,331 shares; 2026Q2: 26,081 shares 26,081$2.29M0.7%-250Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,255 shares; 2024Q4: 21,815 shares; 2025Q1: 33,237 shares; 2025Q2: 49,102 shares; 2025Q3: 49,402 shares; 2025Q4: 46,602 shares; 2026Q1: 43,127 shares; 2026Q2: 42,425 shares 42,425$2.11M0.65%-702Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,613 shares; 2024Q4: 73,570 shares; 2025Q1: 141,630 shares; 2025Q2: 140,770 shares; 2025Q3: 147,400 shares; 2025Q4: 98,094 shares; 2026Q1: 91,369 shares; 2026Q2: 84,408 shares 84,408$2.03M0.62%-6,961Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,535 shares; 2024Q4: 1,302 shares; 2025Q1: 1,384 shares; 2025Q2: 1,349 shares; 2025Q3: 3,459 shares; 2025Q4: 16,270 shares; 2026Q1: 19,885 shares; 2026Q2: 19,615 shares 19,615$1.95M0.6%-270Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,267 shares; 2024Q4: 109,257 shares; 2025Q1: 126,337 shares; 2025Q2: 113,108 shares; 2025Q3: 155,513 shares; 2025Q4: 40,459 shares; 2026Q1: 56,044 shares; 2026Q2: 77,923 shares 77,923$1.91M0.59%+21,879Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,313 shares; 2024Q4: 10,048 shares; 2025Q1: 9,963 shares; 2025Q2: 9,663 shares; 2025Q3: 9,813 shares; 2025Q4: 9,173 shares; 2026Q1: 9,173 shares; 2026Q2: 9,313 shares 9,313$1.87M0.57%+140Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 2,613 shares; 2025Q4: 3,423 shares; 2026Q1: 4,248 shares; 2026Q2: 4,027 shares 4,027$1.85M0.57%-221Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,460 shares; 2025Q2: 4,390 shares; 2025Q3: 5,040 shares; 2025Q4: 4,258 shares; 2026Q1: 6,108 shares; 2026Q2: 13,933 shares 13,933$1.73M0.53%+7,825Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,300 shares 1,300$1.5M0.46%-200Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81 shares; 2025Q2: not reported; 2025Q3: 1,590 shares; 2025Q4: 1,628 shares; 2026Q1: 1,628 shares; 2026Q2: 1,599 shares 1,599$1.5M0.46%-29Timeline
KLACKLA 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: 582 shares; 2025Q4: 510 shares; 2026Q1: 510 shares; 2026Q2: 4,775 shares 4,775$1.44M0.44%+4,265Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,162 shares; 2024Q4: 115,672 shares; 2025Q1: 115,672 shares; 2025Q2: 115,672 shares; 2025Q3: 115,672 shares; 2025Q4: 115,422 shares; 2026Q1: 115,422 shares; 2026Q2: 115,182 shares 115,182$1.4M0.43%-240Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,729 shares; 2024Q4: 115,252 shares; 2025Q1: 115,252 shares; 2025Q2: 115,252 shares; 2025Q3: 115,252 shares; 2025Q4: 109,152 shares; 2026Q1: 109,152 shares; 2026Q2: 108,375 shares 108,375$1.39M0.42%-777Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,433 shares; 2024Q4: 32,483 shares; 2025Q1: 32,608 shares; 2025Q2: 31,875 shares; 2025Q3: 25,425 shares; 2025Q4: 25,425 shares; 2026Q1: 25,275 shares; 2026Q2: 25,275 shares 25,275$1.37M0.42%0Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,036 shares; 2024Q4: 258,419 shares; 2025Q1: 278,534 shares; 2025Q2: 282,821 shares; 2025Q3: 260,331 shares; 2025Q4: 150,000 shares; 2026Q1: 167,630 shares; 2026Q2: 123,295 shares 123,295$1.3M0.4%-44,335Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,580 shares; 2024Q4: 1,420 shares; 2025Q1: 5,667 shares; 2025Q2: 9,017 shares; 2025Q3: 9,017 shares; 2025Q4: 9,017 shares; 2026Q1: 8,742 shares; 2026Q2: 8,867 shares 8,867$1.2M0.37%+125Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,461 shares; 2024Q4: 8,461 shares; 2025Q1: 8,460 shares; 2025Q2: 8,572 shares; 2025Q3: 8,572 shares; 2025Q4: 8,572 shares; 2026Q1: 8,572 shares; 2026Q2: 8,722 shares 8,722$1.19M0.36%+150Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,646 shares; 2024Q4: 1,646 shares; 2025Q1: 1,646 shares; 2025Q2: 1,520 shares; 2025Q3: 1,520 shares; 2025Q4: 1,521 shares; 2026Q1: 1,520 shares; 2026Q2: 1,520 shares 1,520$1.14M0.35%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,789 shares; 2025Q2: 4,828 shares; 2025Q3: 4,900 shares; 2025Q4: 5,056 shares; 2026Q1: 5,058 shares; 2026Q2: 5,058 shares 5,058$1.08M0.33%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: 14,245 shares; 2026Q2: 14,370 shares 14,370$1.03M0.31%+125Timeline
SHYMBLACKROCK ETF TRUST 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: 45,000 shares; 2026Q1: 45,000 shares; 2026Q2: 45,000 shares 45,000$1.01M0.31%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,002 shares; 2024Q4: 3,002 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 2,858 shares 2,858$984K0.3%-142Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,413 shares; 2024Q4: 24,783 shares; 2025Q1: 24,278 shares; 2025Q2: 24,778 shares; 2025Q3: 24,778 shares; 2025Q4: 22,203 shares; 2026Q1: 21,838 shares; 2026Q2: 21,613 shares 21,613$952K0.29%-225Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,920 shares; 2024Q4: 2,620 shares; 2025Q1: 2,620 shares; 2025Q2: 2,620 shares; 2025Q3: 3,165 shares; 2025Q4: 3,165 shares; 2026Q1: 3,165 shares; 2026Q2: 3,315 shares 3,315$914K0.28%+150Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,725 shares; 2024Q4: 3,725 shares; 2025Q1: 3,875 shares; 2025Q2: 3,875 shares; 2025Q3: 3,875 shares; 2025Q4: 1,775 shares; 2026Q1: 1,775 shares; 2026Q2: 1,775 shares 1,775$888K0.27%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,150 shares; 2025Q2: 3,300 shares; 2025Q3: 3,840 shares; 2025Q4: 4,835 shares; 2026Q1: 6,700 shares; 2026Q2: 6,550 shares 6,550$855K0.26%-150Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,515 shares; 2024Q4: 1,772 shares; 2025Q1: 2,092 shares; 2025Q2: 2,052 shares; 2025Q3: 2,292 shares; 2025Q4: 2,217 shares; 2026Q1: 2,287 shares; 2026Q2: 2,237 shares 2,237$810K0.25%-50Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,675 shares; 2025Q4: 2,675 shares; 2026Q1: 5,350 shares; 2026Q2: 8,025 shares 8,025$750K0.23%+2,675Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,361 shares; 2024Q4: 2,446 shares; 2025Q1: 2,636 shares; 2025Q2: 2,761 shares; 2025Q3: 2,626 shares; 2025Q4: 2,601 shares; 2026Q1: 2,676 shares; 2026Q2: 2,656 shares 2,656$744K0.23%-20Timeline
RDDTREDDIT 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: 2,357 shares; 2026Q2: 3,312 shares 3,312$575K0.18%+955Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,239 shares; 2024Q4: 17,994 shares; 2025Q1: 11,900 shares; 2025Q2: 11,900 shares; 2025Q3: 11,200 shares; 2025Q4: 10,950 shares; 2026Q1: 9,950 shares; 2026Q2: 9,450 shares 9,450$538K0.16%-500Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,025 shares; 2025Q2: 23,385 shares; 2025Q3: 24,660 shares; 2025Q4: 20,310 shares; 2026Q1: 19,364 shares; 2026Q2: 14,939 shares 14,939$507K0.16%-4,425Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,000 shares; 2024Q4: 32,000 shares; 2025Q1: 32,000 shares; 2025Q2: 32,000 shares; 2025Q3: 32,000 shares; 2025Q4: 32,000 shares; 2026Q1: 32,000 shares; 2026Q2: 32,000 shares 32,000$475K0.15%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 782 shares; 2025Q2: 877 shares; 2025Q3: 907 shares; 2025Q4: 1,062 shares; 2026Q1: 1,137 shares; 2026Q2: 1,062 shares 1,062$422K0.13%-75Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly 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: 3,035 shares 3,035$416K0.13%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,080 shares; 2024Q4: 6,080 shares; 2025Q1: 6,080 shares; 2025Q2: 6,080 shares; 2025Q3: 6,080 shares; 2025Q4: 6,080 shares; 2026Q1: 6,080 shares; 2026Q2: 6,080 shares 6,080$411K0.13%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,875 shares; 2025Q2: not reported; 2025Q3: 9,050 shares; 2025Q4: 9,050 shares; 2026Q1: 9,050 shares; 2026Q2: 9,050 shares 9,050$333K0.1%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,161 shares; 2024Q4: 4,131 shares; 2025Q1: 4,121 shares; 2025Q2: 3,766 shares; 2025Q3: 3,766 shares; 2025Q4: 3,716 shares; 2026Q1: 3,716 shares; 2026Q2: 428 shares 428$327K0.1%-3,288Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,335 shares; 2024Q4: 3,335 shares; 2025Q1: 3,268 shares; 2025Q2: 3,268 shares; 2025Q3: 3,268 shares; 2025Q4: 3,268 shares; 2026Q1: 3,268 shares; 2026Q2: 3,268 shares 3,268$296K0.09%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 224 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 224 shares 224$263K0.08%newTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,900 shares; 2024Q4: 4,900 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares; 2025Q4: 4,900 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500$253K0.08%0Timeline
TILTFLEXSHARES 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: 916 shares; 2026Q1: 916 shares; 2026Q2: 916 shares 916$253K0.08%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,722 shares; 2024Q4: 1,722 shares; 2025Q1: 1,718 shares; 2025Q2: 1,718 shares; 2025Q3: 1,718 shares; 2025Q4: 1,718 shares; 2026Q1: 1,718 shares; 2026Q2: 1,718 shares 1,718$252K0.08%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,768 shares; 2025Q2: 3,618 shares; 2025Q3: 3,618 shares; 2025Q4: 3,565 shares; 2026Q1: 3,365 shares; 2026Q2: 3,365 shares 3,365$242K0.07%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 639 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 639 shares 639$239K0.07%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 860 shares; 2025Q2: not reported; 2025Q3: 945 shares; 2025Q4: 945 shares; 2026Q1: 945 shares; 2026Q2: 945 shares 945$238K0.07%0Timeline
DFUVDIMENSIONAL 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: not reported; 2026Q1: 4,256 shares; 2026Q2: 4,256 shares 4,256$234K0.07%0Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,455 shares; 2024Q4: 13,455 shares; 2025Q1: 13,455 shares; 2025Q2: 13,455 shares; 2025Q3: 13,455 shares; 2025Q4: 13,455 shares; 2026Q1: 13,455 shares; 2026Q2: 13,455 shares 13,455$230K0.07%0Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,979 shares; 2024Q4: 15,979 shares; 2025Q1: 15,979 shares; 2025Q2: 15,979 shares; 2025Q3: 15,979 shares; 2025Q4: 15,979 shares; 2026Q1: 15,979 shares; 2026Q2: 14,674 shares 14,674$215K0.07%-1,305Timeline
GIPRGENERATION INCOME PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$8.36K<0.01%0Timeline
GENERATION INCOME PPTYS INCGENERATION INCOME PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$2.1K<0.01%0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ZTSZOETIS INC16,145$1.91Mshares
IWMISHARES TR874$217Kshares

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 0001715228-26-000002 base2026-08-14acceptance time not in the bulk data set