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WEALTH ALLIANCE, LLC

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13F filer, CIK 1793904, MELLVILLE, NY

WEALTH ALLIANCE, LLC reported $1,195,182,381 across 573 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 32.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001208

Period
2026-06-30
Reported value
$1.2B
Holdings
573
Top 10 weight
32.74%
New
72
Sold out
47

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+20,701$15.5M
IVWadded+102,621$14.1M
IUSBadded+271,541$12.5M
AAPLadded+32,964$9.54M
IALTnew+319,003$8.95M

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-52,712-$11.6M
EFVreduced-123,729-$9.47M
IEMGreduced-85,931-$7.12M
IVEreduced-25,783-$5.85M
IAGGexited-88,293-$4.42M

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 0001951757-26-001208, largest first. % of portfolio is the value over $1,195,182,381, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,995 shares; 2024Q4: 4,732 shares; 2025Q1: 4,499 shares; 2025Q2: 3,938 shares; 2025Q3: 3,957 shares; 2025Q4: 3,747 shares; 2026Q1: 2,407 shares; 2026Q2: 1,595 shares 1,595$246K0.02%-812Timeline
CASYCASEYS GEN STORES 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: 389 shares; 2025Q4: 390 shares; 2026Q1: 369 shares; 2026Q2: 309 shares 309$246K0.02%-60Timeline
BURLBURLINGTON STORES 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: 732 shares; 2026Q2: 771 shares 771$244K0.02%+39Timeline
TMTOYOTA MOTOR 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: 965 shares; 2026Q1: 1,455 shares; 2026Q2: 1,450 shares 1,450$244K0.02%-5Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,418 shares; 2024Q4: 6,357 shares; 2025Q1: 5,803 shares; 2025Q2: 5,535 shares; 2025Q3: 5,761 shares; 2025Q4: 4,010 shares; 2026Q1: 3,966 shares; 2026Q2: 3,158 shares 3,158$243K0.02%-808Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,472 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,197 shares; 2025Q3: 1,469 shares; 2025Q4: 1,179 shares; 2026Q1: 1,463 shares; 2026Q2: 1,124 shares 1,124$243K0.02%-339Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,481 shares; 2025Q3: 5,481 shares; 2025Q4: 5,481 shares; 2026Q1: 5,567 shares; 2026Q2: 5,567 shares 5,567$243K0.02%0Timeline
IMARINNOVATOR ETFS 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: 7,957 shares; 2026Q2: 7,957 shares 7,957$242K0.02%0Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,160 shares; 2024Q4: 6,059 shares; 2025Q1: 5,927 shares; 2025Q2: 6,071 shares; 2025Q3: 7,057 shares; 2025Q4: not reported; 2026Q1: 6,898 shares; 2026Q2: 6,938 shares 6,938$240K0.02%+40Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,317 shares; 2024Q4: 9,131 shares; 2025Q1: 13,436 shares; 2025Q2: 14,019 shares; 2025Q3: not reported; 2025Q4: 7,434 shares; 2026Q1: not reported; 2026Q2: 7,268 shares 7,268$238K0.02%newTimeline
KJUNINNOVATOR ETFS 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: not reported; 2026Q2: 7,949 shares 7,949$237K0.02%newTimeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,475 shares; 2024Q4: 6,601 shares; 2025Q1: 6,388 shares; 2025Q2: 4,832 shares; 2025Q3: not reported; 2025Q4: 1,782 shares; 2026Q1: 1,782 shares; 2026Q2: 1,782 shares 1,782$237K0.02%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,290 shares; 2024Q4: 1,483 shares; 2025Q1: 1,729 shares; 2025Q2: 1,967 shares; 2025Q3: 1,742 shares; 2025Q4: 2,151 shares; 2026Q1: 2,201 shares; 2026Q2: 1,555 shares 1,555$235K0.02%-646Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,175 shares; 2024Q4: 1,173 shares; 2025Q1: 1,120 shares; 2025Q2: 1,115 shares; 2025Q3: 946 shares; 2025Q4: 816 shares; 2026Q1: 835 shares; 2026Q2: 839 shares 839$235K0.02%+4Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,210 shares; 2024Q4: 1,188 shares; 2025Q1: 1,171 shares; 2025Q2: 1,187 shares; 2025Q3: not reported; 2025Q4: 1,212 shares; 2026Q1: 877 shares; 2026Q2: 886 shares 886$234K0.02%+9Timeline
SPEMSPDR INDEX SHS 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: not reported; 2026Q2: 4,498 shares 4,498$233K0.02%newTimeline
MMCANYLIM ACTIVE 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: 10,650 shares; 2025Q4: 10,650 shares; 2026Q1: 10,650 shares; 2026Q2: 10,650 shares 10,650$232K0.02%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,087 shares; 2024Q4: 59,081 shares; 2025Q1: 60,797 shares; 2025Q2: 60,885 shares; 2025Q3: 67,750 shares; 2025Q4: 44,923 shares; 2026Q1: 48,507 shares; 2026Q2: 13,087 shares 13,087$232K0.02%-35,420Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 696 shares; 2024Q4: 703 shares; 2025Q1: 708 shares; 2025Q2: 711 shares; 2025Q3: 718 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 727 shares 727$231K0.02%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,045 shares; 2024Q4: 1,044 shares; 2025Q1: 1,056 shares; 2025Q2: 1,097 shares; 2025Q3: 1,024 shares; 2025Q4: 1,025 shares; 2026Q1: 1,038 shares; 2026Q2: 1,037 shares 1,037$231K0.02%-1Timeline
IWLISHARES 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: 1,248 shares 1,248$231K0.02%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561 shares; 2024Q4: 522 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 436 shares 436$228K0.02%newTimeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,697 shares; 2024Q4: not reported; 2025Q1: 11,693 shares; 2025Q2: 11,160 shares; 2025Q3: 10,502 shares; 2025Q4: not reported; 2026Q1: 9,115 shares; 2026Q2: 8,723 shares 8,723$227K0.02%-392Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,204 shares; 2024Q4: not reported; 2025Q1: 2,101 shares; 2025Q2: 2,186 shares; 2025Q3: 2,128 shares; 2025Q4: not reported; 2026Q1: 2,506 shares; 2026Q2: 2,617 shares 2,617$227K0.02%+111Timeline
VMCVULCAN MATLS 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: not reported; 2026Q2: 765 shares 765$226K0.02%newTimeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,801 shares; 2024Q4: 3,502 shares; 2025Q1: 3,576 shares; 2025Q2: 3,716 shares; 2025Q3: not reported; 2025Q4: 4,459 shares; 2026Q1: 4,916 shares; 2026Q2: 3,840 shares 3,840$226K0.02%-1,076Timeline
CLSCELESTICA 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: 1,373 shares; 2025Q4: 1,123 shares; 2026Q1: not reported; 2026Q2: 615 shares 615$224K0.02%newTimeline
ALHALLIANCE LAUNDRY HLDGS 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: 8,448 shares 8,448$224K0.02%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,673 shares; 2024Q4: 1,675 shares; 2025Q1: not reported; 2025Q2: 1,756 shares; 2025Q3: 1,762 shares; 2025Q4: 1,725 shares; 2026Q1: 1,423 shares; 2026Q2: 1,081 shares 1,081$224K0.02%-342Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,902 shares; 2025Q3: not reported; 2025Q4: 1,870 shares; 2026Q1: not reported; 2026Q2: 2,120 shares 2,120$222K0.02%newTimeline
DGROISHARES 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: 2,913 shares 2,913$221K0.02%newTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,130 shares; 2025Q3: 2,921 shares; 2025Q4: not reported; 2026Q1: 2,305 shares; 2026Q2: 2,153 shares 2,153$220K0.02%-152Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,788 shares; 2024Q4: 34,146 shares; 2025Q1: 33,537 shares; 2025Q2: not reported; 2025Q3: 34,123 shares; 2025Q4: 34,514 shares; 2026Q1: 35,786 shares; 2026Q2: 1,985 shares 1,985$217K0.02%-33,801Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,543 shares; 2025Q3: 5,543 shares; 2025Q4: 5,543 shares; 2026Q1: 5,158 shares; 2026Q2: 5,158 shares 5,158$217K0.02%0Timeline
GTYGETTY RLTY CORP NEWQuarterly 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: 6,501 shares; 2026Q2: 6,506 shares 6,506$217K0.02%+5Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 703 shares; 2024Q4: 632 shares; 2025Q1: 636 shares; 2025Q2: 653 shares; 2025Q3: 408 shares; 2025Q4: 606 shares; 2026Q1: 380 shares; 2026Q2: 287 shares 287$217K0.02%-93Timeline
BROSDUTCH BROS 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: 3,016 shares 3,016$217K0.02%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 911 shares 911$215K0.02%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,633 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,185 shares; 2025Q3: 4,686 shares; 2025Q4: 5,127 shares; 2026Q1: 4,179 shares; 2026Q2: 3,593 shares 3,593$214K0.02%-586Timeline
XARSPDR SERIES 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: not reported; 2026Q2: 750 shares 750$213K0.02%newTimeline
IVESWEDBUSH SER 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: 5,585 shares 5,585$213K0.02%newTimeline
TECHBIO-TECHNE 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: 3,011 shares 3,011$213K0.02%newTimeline
LNCLINCOLN NATL CORP INDQuarterly 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: 6,944 shares; 2025Q4: 6,804 shares; 2026Q1: 6,682 shares; 2026Q2: 6,003 shares 6,003$212K0.02%-679Timeline
VOOVVANGUARD ADMIRAL FDS 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: 958 shares 958$210K0.02%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,219 shares; 2024Q4: 2,948 shares; 2025Q1: 7,110 shares; 2025Q2: 8,689 shares; 2025Q3: 5,986 shares; 2025Q4: 8,138 shares; 2026Q1: 8,597 shares; 2026Q2: 5,076 shares 5,076$208K0.02%-3,521Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,492 shares; 2024Q4: 3,053 shares; 2025Q1: 3,506 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,222 shares 1,222$207K0.02%newTimeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,623 shares 1,623$206K0.02%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 804 shares; 2025Q2: 839 shares; 2025Q3: 739 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 738 shares 738$206K0.02%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,208 shares 1,208$206K0.02%newTimeline
TTANSERVICETITAN 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: 2,448 shares; 2026Q1: 3,987 shares; 2026Q2: 2,905 shares 2,905$205K0.02%-1,082Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,599 shares; 2025Q3: 2,425 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,952 shares 1,952$205K0.02%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,253 shares; 2024Q4: 8,434 shares; 2025Q1: 11,758 shares; 2025Q2: 10,149 shares; 2025Q3: 8,009 shares; 2025Q4: 8,235 shares; 2026Q1: 8,190 shares; 2026Q2: 7,051 shares 7,051$205K0.02%-1,139Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 152 shares 152$203K0.02%newTimeline
SYFSYNCHRONY FINANCIALQuarterly 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: 2,647 shares; 2026Q1: not reported; 2026Q2: 2,652 shares 2,652$202K0.02%newTimeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,597 shares 4,597$202K0.02%newTimeline
KNOVINNOVATOR ETFS 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: not reported; 2026Q2: 6,345 shares 6,345$201K0.02%newTimeline
NTRANATERA 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: 740 shares 740$201K0.02%newTimeline
QSRRESTAURANT BRANDS INTL 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: 2,768 shares 2,768$201K0.02%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,114 shares 1,114$200K0.02%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,290 shares; 2025Q3: 1,290 shares; 2025Q4: 1,310 shares; 2026Q1: 1,123 shares; 2026Q2: 1,115 shares 1,115$200K0.02%-8Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,737 shares; 2024Q4: 31,273 shares; 2025Q1: 31,510 shares; 2025Q2: 32,097 shares; 2025Q3: 30,593 shares; 2025Q4: 31,121 shares; 2026Q1: 31,800 shares; 2026Q2: 17,260 shares 17,260$181K0.02%-14,540Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,093 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,187 shares; 2026Q2: 13,228 shares 13,228$171K0.01%-1,959Timeline
WSEWISE GROUP 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: not reported; 2026Q1: not reported; 2026Q2: 12,379 shares 12,379$147K0.01%newTimeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$116K0.01%0Timeline
PTENPATTERSON-UTI ENERGY 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: 12,475 shares 12,475$115K0.01%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,119 shares; 2024Q4: 114,591 shares; 2025Q1: 123,946 shares; 2025Q2: 23,679 shares; 2025Q3: 21,957 shares; 2025Q4: 21,144 shares; 2026Q1: 20,058 shares; 2026Q2: 19,483 shares 19,483$114K0.01%-575Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,255 shares; 2024Q4: 11,355 shares; 2025Q1: 11,587 shares; 2025Q2: 11,069 shares; 2025Q3: 10,451 shares; 2025Q4: 10,675 shares; 2026Q1: 10,906 shares; 2026Q2: 11,135 shares 11,135$109K0.01%+229Timeline
ACVAACV AUCTIONS 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: 14,192 shares; 2026Q2: 14,642 shares 14,642$105K0.01%+450Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,957 shares; 2024Q4: not reported; 2025Q1: 13,250 shares; 2025Q2: 12,581 shares; 2025Q3: 12,656 shares; 2025Q4: 14,721 shares; 2026Q1: 14,414 shares; 2026Q2: 12,653 shares 12,653$61.9K0.01%-1,761Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,670 shares; 2024Q4: not reported; 2025Q1: 27,771 shares; 2025Q2: 27,138 shares; 2025Q3: 25,376 shares; 2025Q4: 23,950 shares; 2026Q1: 20,351 shares; 2026Q2: 19,062 shares 19,062$59.9K0.01%-1,289Timeline
HTZHERTZ GLOBAL HLDGS 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: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$45.3K<0.01%0Timeline
BRTXBIORESTORATIVE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000$15K<0.01%0Timeline
TLSATIZIANA LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,300 shares; 2025Q3: 10,300 shares; 2025Q4: 10,350 shares; 2026Q1: 10,350 shares; 2026Q2: 10,350 shares 10,350$13.2K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
IAGGISHARES TR88,293$4.42Mshares
HONHONEYWELL INTL INC4,869$1.1Mshares
ACNACCENTURE PLC IRELAND5,430$1.08Mshares
INTUINTUIT1,949$843Kshares
CMCSACOMCAST CORP NEW21,675$622Kshares
BMOBANK OF MONTREAL4,575$619Kshares
DDDUPONT DE NEMOURS INC13,426$615Kshares
AEMAGNICO EAGLE MINES LTD2,807$570Kshares
ARESARES MANAGEMENT CORPORATION4,308$470Kshares
NDAQNASDAQ INC5,282$448Kshares
ALCALCON AG5,323$401Kshares
HIGHARTFORD INSURANCE GROUP INC2,877$389Kshares
CSGPCOSTAR GROUP INC9,048$365Kshares
NWGNATWEST GROUP PLC23,777$354Kshares
ICVTISHARES TR3,448$351Kshares
ALNYALNYLAM PHARMACEUTICALS INC1,016$336Kshares
NXTNEXTPOWER INC2,650$319Kshares
BPBP PLC6,563$308Kshares
TYLTYLER TECHNOLOGIES INC862$295Kshares
TRMBTRIMBLE INC4,362$285Kshares
MKLMARKEL GROUP INC148$284Kshares
BRBROADRIDGE FINL SOLUTIONS IN1,746$284Kshares
GDXVANECK ETF TRUST3,011$276Kshares
CBOECBOE GLOBAL MKTS INC975$274Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D3,251$267Kshares
PBHPRESTIGE CONSMR HEALTHCARE I4,214$250Kshares
AONAON PLC770$249Kshares
RACEFERRARI N V717$243Kshares
IFEBINNOVATOR ETFS TRUST8,058$240Kshares
EFXEQUIFAX INC1,326$239Kshares
BSYBENTLEY SYS INC6,625$233Kshares
VRTVERTIV HOLDINGS CO928$233Kshares
INSMINSMED INC1,421$232Kshares
AIGAMERICAN INTL GROUP INC3,067$231Kshares
KFEBINNOVATOR ETFS TRUST8,084$227Kshares
HCAHCA HEALTHCARE INC477$226Kshares
CCICROWN CASTLE INC2,761$224Kshares
PCTYPAYLOCITY HLDG CORP2,048$221Kshares
BSXBOSTON SCIENTIFIC CORP3,500$220Kshares
VRSKVERISK ANALYTICS INC1,151$218Kshares
AUANGLOGOLD ASHANTI PLC2,211$215Kshares
WKWORKIVA INC3,536$211Kshares
FRPTFRESHPET INC3,563$210Kshares
HLNEHAMILTON LANE INC2,096$208Kshares
CCCCCC INTELLIGENT SOLUTIONS HL25,529$153Kshares
LUMNLUMEN TECHNOLOGIES INC10,755$74.7Kshares
GTNGRAY MEDIA INC13,778$59.8Kshares

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 0001951757-26-001208 base2026-08-11acceptance 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 0001951757-26-001208 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001951757-26-000867 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001951757-26-000441 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001951757-25-001354 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001951757-25-001055 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0001951757-25-000510 Quarter ended 2025-03-312025-05-05acceptance time not in the bulk data set
13F-HR 0001951757-25-000170 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set
13F-HR 0001951757-24-001165 Quarter ended 2024-09-302024-11-04acceptance time not in the bulk data set
13F-HR 0001951757-24-000712 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0001951757-24-000462 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001951757-24-000167 Quarter ended 2023-12-312024-01-30acceptance time not in the bulk data set
13F-HR 0001951757-23-000694 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0001951757-23-000481 Quarter ended 2023-06-302023-08-02acceptance time not in the bulk data set
13F-HR 0001951757-23-000289 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001793904-23-000004 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001951757-22-000021 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR/A 0001793904-22-000006 Quarter ended 2022-06-302022-10-11acceptance time not in the bulk data set
13F-HR 0001793904-22-000005 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001793904-22-000003 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001793904-22-000002 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001793904-21-000005 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001793904-21-000004 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001793904-21-000003 Quarter ended 2021-03-312021-05-18acceptance time not in the bulk data set
13F-HR 0001793904-21-000001 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR/A 0001793904-20-000010 Quarter ended 2020-09-302020-12-01acceptance time not in the bulk data set
13F-HR 0001793904-20-000008 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001793904-20-000007 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001793904-20-000005 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR/A 0001793904-20-000004 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001793904-20-000002 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set