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Wealth Group Ltd

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13F filer, CIK 2010748, EDEN PRAIRIE, MN

Wealth Group Ltd reported $522,536,648 across 95 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-10. Its ten largest share positions make up 80.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002010748-26-000003

Period
2026-06-30
Reported value
$523M
Holdings
95
Top 10 weight
80.92%
New
7
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGTadded+232,741$27.8M
BBUSadded+38,509$5.19M
DYNFadded+26,748$1.82M
QQQMadded+5,631$1.71M
NOBLadded+24,835$1.39M

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
VXFreduced-1,459-$359K
ICOWreduced-7,890-$328K
DGROreduced-3,774-$286K
XLKreduced-1,337-$255K
INTUexited-549-$237K

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 0002010748-26-000003, largest first. % of portfolio is the value over $522,536,648, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 194,825 shares; 2025Q1: 197,096 shares; 2025Q2: 188,412 shares; 2025Q3: 171,964 shares; 2025Q4: 157,873 shares; 2026Q1: 156,360 shares; 2026Q2: 156,518 shares 156,518$117M22.43%+158Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 49,088 shares; 2025Q2: 220,954 shares; 2025Q3: 377,826 shares; 2025Q4: 544,019 shares; 2026Q1: 590,008 shares; 2026Q2: 628,517 shares 628,517$84.7M16.2%+38,509Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 171,633 shares; 2025Q1: 179,091 shares; 2025Q2: 187,657 shares; 2025Q3: 196,940 shares; 2025Q4: 203,892 shares; 2026Q1: 209,617 shares; 2026Q2: 215,910 shares 215,910$47.4M9.07%+6,293Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,584 shares; 2025Q1: 6,419 shares; 2025Q2: 24,629 shares; 2025Q3: 39,898 shares; 2025Q4: 47,891 shares; 2026Q1: 48,701 shares; 2026Q2: 48,982 shares 48,982$36.1M6.9%+281Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,374 shares; 2025Q1: 39,551 shares; 2025Q2: 38,032 shares; 2025Q3: 35,567 shares; 2025Q4: 33,015 shares; 2026Q1: 33,304 shares; 2026Q2: 266,045 shares 266,045$31.8M6.09%+232,741Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 31,559 shares; 2025Q2: 151,054 shares; 2025Q3: 266,545 shares; 2025Q4: 372,733 shares; 2026Q1: 398,296 shares; 2026Q2: 425,044 shares 425,044$28.9M5.53%+26,748Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 44,839 shares; 2025Q1: 47,690 shares; 2025Q2: 43,234 shares; 2025Q3: 40,524 shares; 2025Q4: 35,727 shares; 2026Q1: 36,090 shares; 2026Q2: 36,336 shares 36,336$25M4.78%+246Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,375 shares; 2025Q2: 21,214 shares; 2025Q3: 37,931 shares; 2025Q4: 53,329 shares; 2026Q1: 56,788 shares; 2026Q2: 60,430 shares 60,430$22.1M4.23%+3,642Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 470,776 shares; 2025Q1: 478,059 shares; 2025Q2: 423,227 shares; 2025Q3: 370,167 shares; 2025Q4: 314,125 shares; 2026Q1: 311,724 shares; 2026Q2: 308,884 shares 308,884$19.2M3.68%-2,840Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,330 shares; 2025Q3: 8,899 shares; 2025Q4: 24,403 shares; 2026Q1: 29,170 shares; 2026Q2: 34,801 shares 34,801$10.5M2.02%+5,631Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 314,584 shares; 2025Q1: 306,671 shares; 2025Q2: 240,141 shares; 2025Q3: 166,186 shares; 2025Q4: 114,014 shares; 2026Q1: 103,876 shares; 2026Q2: 100,102 shares 100,102$7.59M1.45%-3,774Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 83,171 shares; 2025Q1: 82,442 shares; 2025Q2: 81,424 shares; 2025Q3: 79,264 shares; 2025Q4: 77,880 shares; 2026Q1: 77,365 shares; 2026Q2: 76,876 shares 76,876$4.91M0.94%-489Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 685,937 shares; 2025Q1: 660,491 shares; 2025Q2: 459,704 shares; 2025Q3: 261,685 shares; 2025Q4: 136,371 shares; 2026Q1: 124,851 shares; 2026Q2: 116,961 shares 116,961$4.87M0.93%-7,890Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 83,840 shares; 2025Q1: 79,765 shares; 2025Q2: 55,247 shares; 2025Q3: 35,109 shares; 2025Q4: 21,200 shares; 2026Q1: 18,847 shares; 2026Q2: 17,388 shares 17,388$4.28M0.82%-1,459Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 117,263 shares; 2025Q1: 116,133 shares; 2025Q2: 131,390 shares; 2025Q3: 131,124 shares; 2025Q4: 131,666 shares; 2026Q1: 135,076 shares; 2026Q2: 133,854 shares 133,854$3.94M0.75%-1,222Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 108,625 shares; 2025Q1: 108,507 shares; 2025Q2: 107,176 shares; 2025Q3: 105,734 shares; 2025Q4: 102,850 shares; 2026Q1: 102,381 shares; 2026Q2: 102,166 shares 102,166$3.77M0.72%-215Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,171 shares; 2025Q1: 28,179 shares; 2025Q2: 26,031 shares; 2025Q3: 23,960 shares; 2025Q4: 24,146 shares; 2026Q1: 25,119 shares; 2026Q2: 25,258 shares 25,258$3.34M0.64%+139Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,868 shares; 2025Q1: 36,570 shares; 2025Q2: 34,841 shares; 2025Q3: 31,755 shares; 2025Q4: 31,612 shares; 2026Q1: 34,014 shares; 2026Q2: 34,022 shares 34,022$3.25M0.62%+8Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50,327 shares; 2025Q1: 46,765 shares; 2025Q2: 43,932 shares; 2025Q3: 41,273 shares; 2025Q4: 41,034 shares; 2026Q1: 39,084 shares; 2026Q2: 38,912 shares 38,912$3M0.57%-172Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 148,327 shares; 2025Q1: 147,992 shares; 2025Q2: 137,791 shares; 2025Q3: 120,799 shares; 2025Q4: 111,054 shares; 2026Q1: 105,459 shares; 2026Q2: 102,449 shares 102,449$2.97M0.57%-3,010Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,135 shares; 2025Q1: 5,136 shares; 2025Q2: 5,151 shares; 2025Q3: 7,480 shares; 2025Q4: 7,773 shares; 2026Q1: 7,930 shares; 2026Q2: 7,900 shares 7,900$2.92M0.56%-30Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,459 shares; 2025Q1: 16,505 shares; 2025Q2: 17,617 shares; 2025Q3: 17,250 shares; 2025Q4: 16,691 shares; 2026Q1: 17,452 shares; 2026Q2: 17,666 shares 17,666$2.9M0.56%+214Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,203 shares; 2025Q1: 28,915 shares; 2025Q2: 28,881 shares; 2025Q3: 27,760 shares; 2025Q4: 27,349 shares; 2026Q1: 26,551 shares; 2026Q2: 51,386 shares 51,386$2.89M0.55%+24,835Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 81,261 shares; 2025Q1: 79,973 shares; 2025Q2: 79,017 shares; 2025Q3: 77,448 shares; 2025Q4: 75,030 shares; 2026Q1: 74,619 shares; 2026Q2: 74,640 shares 74,640$2.7M0.52%+21Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,702 shares; 2025Q1: 6,598 shares; 2025Q2: 6,994 shares; 2025Q3: 7,171 shares; 2025Q4: 11,446 shares; 2026Q1: 11,166 shares; 2026Q2: 11,738 shares 11,738$2.35M0.45%+572Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,029 shares; 2025Q1: 3,128 shares; 2025Q2: 3,164 shares; 2025Q3: 3,094 shares; 2025Q4: 3,113 shares; 2026Q1: 3,137 shares; 2026Q2: 3,137 shares 3,137$2.34M0.45%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,895 shares; 2025Q1: 8,495 shares; 2025Q2: 8,458 shares; 2025Q3: 8,285 shares; 2025Q4: 7,407 shares; 2026Q1: 7,447 shares; 2026Q2: 7,298 shares 7,298$2.11M0.4%-149Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,534 shares; 2025Q3: 9,892 shares; 2025Q4: 10,067 shares; 2026Q1: 13,235 shares; 2026Q2: 14,058 shares 14,058$2.02M0.39%+823Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 47,000 shares; 2025Q1: 47,000 shares; 2025Q2: 47,000 shares; 2025Q3: 47,000 shares; 2025Q4: 47,000 shares; 2026Q1: 47,000 shares; 2026Q2: 47,000 shares 47,000$1.87M0.36%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,821 shares; 2025Q3: 19,250 shares; 2025Q4: 19,282 shares; 2026Q1: 20,401 shares; 2026Q2: 20,361 shares 20,361$1.79M0.34%-40Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,869 shares; 2025Q1: 21,336 shares; 2025Q2: 20,579 shares; 2025Q3: 19,636 shares; 2025Q4: 31,424 shares; 2026Q1: 31,560 shares; 2026Q2: 31,560 shares 31,560$1.56M0.3%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,430 shares; 2025Q1: 19,360 shares; 2025Q2: 19,173 shares; 2025Q3: 19,251 shares; 2025Q4: 18,656 shares; 2026Q1: 18,337 shares; 2026Q2: 17,568 shares 17,568$1.29M0.25%-769Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,930 shares; 2025Q3: 10,402 shares; 2025Q4: 10,334 shares; 2026Q1: 12,811 shares; 2026Q2: 12,811 shares 12,811$1.15M0.22%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,053 shares; 2025Q1: 2,053 shares; 2025Q2: 2,153 shares; 2025Q3: 3,817 shares; 2025Q4: 3,817 shares; 2026Q1: 4,694 shares; 2026Q2: 7,077 shares 7,077$1.15M0.22%+2,383Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly 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: 24,438 shares; 2026Q1: 27,467 shares; 2026Q2: 29,870 shares 29,870$1.09M0.21%+2,403Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,521 shares; 2025Q1: 3,521 shares; 2025Q2: 3,521 shares; 2025Q3: 3,521 shares; 2025Q4: 3,521 shares; 2026Q1: 3,521 shares; 2026Q2: 3,623 shares 3,623$1.08M0.21%+102Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,114 shares; 2025Q1: 14,168 shares; 2025Q2: 11,084 shares; 2025Q3: 12,095 shares; 2025Q4: 12,450 shares; 2026Q1: 12,307 shares; 2026Q2: 12,264 shares 12,264$1.05M0.2%-43Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,295 shares; 2025Q3: 19,208 shares; 2025Q4: 19,760 shares; 2026Q1: 20,828 shares; 2026Q2: 22,423 shares 22,423$1.03M0.2%+1,595Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,500 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares; 2026Q1: 8,500 shares; 2026Q2: 8,500 shares 8,500$1.02M0.2%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,506 shares; 2025Q3: 3,258 shares; 2025Q4: 6,309 shares; 2026Q1: 6,611 shares; 2026Q2: 5,274 shares 5,274$1M0.19%-1,337Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,542 shares; 2025Q1: 2,539 shares; 2025Q2: 4,366 shares; 2025Q3: 2,535 shares; 2025Q4: 2,272 shares; 2026Q1: 2,205 shares; 2026Q2: 2,003 shares 2,003$1M0.19%-202Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 327,165 shares; 2025Q1: 307,807 shares; 2025Q2: 181,038 shares; 2025Q3: 93,901 shares; 2025Q4: 30,851 shares; 2026Q1: 23,177 shares; 2026Q2: 18,855 shares 18,855$954K0.18%-4,322Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,374 shares; 2025Q1: 2,304 shares; 2025Q2: 2,286 shares; 2025Q3: 2,358 shares; 2025Q4: 2,585 shares; 2026Q1: 2,569 shares; 2026Q2: 2,494 shares 2,494$930K0.18%-75Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,760 shares; 2025Q1: 1,760 shares; 2025Q2: 1,760 shares; 2025Q3: 1,785 shares; 2025Q4: 2,366 shares; 2026Q1: 2,366 shares; 2026Q2: 2,366 shares 2,366$894K0.17%0Timeline
PBFRPGIM ROCK ETF 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: 7,980 shares; 2026Q2: 28,075 shares 28,075$860K0.16%+20,095Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,742 shares; 2025Q1: 3,842 shares; 2025Q2: 3,621 shares; 2025Q3: 3,576 shares; 2025Q4: 3,573 shares; 2026Q1: 3,573 shares; 2026Q2: 3,558 shares 3,558$842K0.16%-15Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 75,155 shares; 2025Q1: 43,048 shares; 2025Q2: 39,967 shares; 2025Q3: 25,466 shares; 2025Q4: 19,534 shares; 2026Q1: 18,756 shares; 2026Q2: 17,005 shares 17,005$785K0.15%-1,751Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,582 shares; 2025Q1: 1,593 shares; 2025Q2: 1,529 shares; 2025Q3: 1,632 shares; 2025Q4: 2,092 shares; 2026Q1: 2,066 shares; 2026Q2: 2,066 shares 2,066$738K0.14%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,182 shares; 2025Q1: 5,940 shares; 2025Q2: 5,349 shares; 2025Q3: 5,402 shares; 2025Q4: 5,106 shares; 2026Q1: 5,113 shares; 2026Q2: 4,889 shares 4,889$725K0.14%-224Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,343 shares; 2025Q1: 8,343 shares; 2025Q2: 6,982 shares; 2025Q3: 6,982 shares; 2025Q4: 6,451 shares; 2026Q1: 6,451 shares; 2026Q2: 6,451 shares 6,451$721K0.14%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,289 shares; 2025Q1: 1,280 shares; 2025Q2: 1,260 shares; 2025Q3: 1,253 shares; 2025Q4: 1,310 shares; 2026Q1: 1,270 shares; 2026Q2: 7,687 shares 7,687$662K0.13%+6,417Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly 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: 25,912 shares; 2026Q2: 23,793 shares 23,793$654K0.13%-2,119Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,777 shares; 2025Q1: 1,678 shares; 2025Q2: 1,803 shares; 2025Q3: 1,740 shares; 2025Q4: 1,905 shares; 2026Q1: 1,591 shares; 2026Q2: 1,387 shares 1,387$576K0.11%-204Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,997 shares; 2025Q1: 8,053 shares; 2025Q2: 5,538 shares; 2025Q3: 5,468 shares; 2025Q4: 6,337 shares; 2026Q1: 9,839 shares; 2026Q2: 11,090 shares 11,090$566K0.11%+1,251Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,245 shares; 2025Q1: 2,267 shares; 2025Q2: 2,247 shares; 2025Q3: 2,260 shares; 2025Q4: 2,442 shares; 2026Q1: 2,438 shares; 2026Q2: 2,586 shares 2,586$564K0.11%+148Timeline
NULCNUSHARES ETF 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: 11,485 shares; 2026Q2: 10,085 shares 10,085$546K0.1%-1,400Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,575 shares; 2025Q1: 1,504 shares; 2025Q2: 1,457 shares; 2025Q3: 1,609 shares; 2025Q4: 2,259 shares; 2026Q1: 2,264 shares; 2026Q2: 2,264 shares 2,264$540K0.1%0Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,040 shares; 2025Q1: 9,240 shares; 2025Q2: 12,490 shares; 2025Q3: 12,490 shares; 2025Q4: 11,990 shares; 2026Q1: 11,754 shares; 2026Q2: 10,954 shares 10,954$520K0.1%-800Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,395 shares; 2025Q1: 4,595 shares; 2025Q2: 4,595 shares; 2025Q3: 4,655 shares; 2025Q4: 4,279 shares; 2026Q1: 4,279 shares; 2026Q2: 4,547 shares 4,547$515K0.1%+268Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly 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: 11,343 shares 11,343$505K0.1%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,013 shares; 2025Q1: 1,017 shares; 2025Q2: 1,034 shares; 2025Q3: 1,089 shares; 2025Q4: 1,065 shares; 2026Q1: 1,005 shares; 2026Q2: 5,400 shares 5,400$475K0.09%+4,395Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,784 shares; 2025Q1: 5,582 shares; 2025Q2: 5,582 shares; 2025Q3: 5,348 shares; 2025Q4: 5,767 shares; 2026Q1: 5,916 shares; 2026Q2: 5,685 shares 5,685$405K0.08%-231Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,016 shares; 2025Q3: 6,394 shares; 2025Q4: 12,924 shares; 2026Q1: 8,535 shares; 2026Q2: 10,899 shares 10,899$363K0.07%+2,364Timeline
ANETARISTA NETWORKS 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: 2,068 shares; 2025Q4: 2,068 shares; 2026Q1: 2,068 shares; 2026Q2: 2,068 shares 2,068$351K0.07%0Timeline
XVVISHARES 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: 5,570 shares; 2026Q2: 6,149 shares 6,149$349K0.07%+579Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,314 shares; 2025Q2: 1,482 shares; 2025Q3: 1,351 shares; 2025Q4: 1,355 shares; 2026Q1: 1,355 shares; 2026Q2: 1,355 shares 1,355$344K0.07%0Timeline
VSGXVANGUARD 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: 4,900 shares; 2026Q2: 4,150 shares 4,150$342K0.07%-750Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,064 shares; 2025Q1: 1,064 shares; 2025Q2: 1,064 shares; 2025Q3: 1,064 shares; 2025Q4: 1,064 shares; 2026Q1: 1,064 shares; 2026Q2: 1,101 shares 1,101$331K0.06%+37Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,558 shares; 2025Q1: 8,565 shares; 2025Q2: 8,381 shares; 2025Q3: 7,415 shares; 2025Q4: 7,415 shares; 2026Q1: 7,431 shares; 2026Q2: 7,446 shares 7,446$322K0.06%+15Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,753 shares; 2025Q1: 2,753 shares; 2025Q2: 2,753 shares; 2025Q3: 2,753 shares; 2025Q4: 2,816 shares; 2026Q1: 2,816 shares; 2026Q2: 2,816 shares 2,816$311K0.06%0Timeline
MUMICRON TECHNOLOGY 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: 256 shares 256$296K0.06%newTimeline
ECGEVERUS CONSTR GROUPQuarterly 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: 1,725 shares; 2026Q2: 1,725 shares 1,725$286K0.05%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,199 shares; 2025Q1: 1,105 shares; 2025Q2: 1,105 shares; 2025Q3: 1,030 shares; 2025Q4: 1,030 shares; 2026Q1: 1,005 shares; 2026Q2: 1,005 shares 1,005$273K0.05%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,528 shares; 2025Q1: 2,528 shares; 2025Q2: 2,528 shares; 2025Q3: 2,528 shares; 2025Q4: 2,088 shares; 2026Q1: 2,088 shares; 2026Q2: 2,089 shares 2,089$273K0.05%+1Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,238 shares; 2025Q4: 3,238 shares; 2026Q1: 3,238 shares; 2026Q2: 3,241 shares 3,241$271K0.05%+3Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 758 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 747 shares; 2026Q1: 747 shares; 2026Q2: 747 shares 747$271K0.05%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,141 shares; 2025Q1: 8,251 shares; 2025Q2: 8,260 shares; 2025Q3: 8,271 shares; 2025Q4: 8,162 shares; 2026Q1: 7,227 shares; 2026Q2: 7,233 shares 7,233$252K0.05%+6Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 474 shares; 2025Q3: 474 shares; 2025Q4: 499 shares; 2026Q1: 499 shares; 2026Q2: 1,996 shares 1,996$248K0.05%+1,497Timeline
USXFISHARES 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: 3,569 shares; 2025Q4: 3,569 shares; 2026Q1: not reported; 2026Q2: 3,564 shares 3,564$248K0.05%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: not reported; 2025Q4: 654 shares; 2026Q1: 654 shares; 2026Q2: 654 shares 654$241K0.05%0Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares; 2026Q2: 3,165 shares 3,165$240K0.05%-135Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 813 shares; 2025Q3: 853 shares; 2025Q4: 853 shares; 2026Q1: 853 shares; 2026Q2: 853 shares 853$238K0.05%0Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,785 shares; 2025Q4: 5,609 shares; 2026Q1: 4,715 shares; 2026Q2: 4,240 shares 4,240$222K0.04%-475Timeline
XELXCEL ENERGY 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: 2,747 shares; 2025Q4: 2,747 shares; 2026Q1: 2,747 shares; 2026Q2: 2,747 shares 2,747$221K0.04%0Timeline
JPMJPMORGAN CHASE & 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: 713 shares; 2026Q1: 713 shares; 2026Q2: 673 shares 673$220K0.04%-40Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly 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: 3,545 shares 3,545$217K0.04%newTimeline
SSOPROSHARES 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: 3,120 shares 3,120$210K0.04%newTimeline
IYWISHARES 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: 812 shares 812$205K0.04%newTimeline
SRUUFSPROTT PHYSICAL URAN (CANADA)Quarterly 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: 10,375 shares; 2026Q1: 10,700 shares; 2026Q2: 10,375 shares 10,375$191K0.04%-325Timeline
ETHAISHARES ETHEREUM 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: 11,281 shares 11,281$134K0.03%newTimeline
ZNOGZION OIL & GAS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,185 shares; 2025Q1: 35,230 shares; 2025Q2: 57,764 shares; 2025Q3: 73,023 shares; 2025Q4: 26,096 shares; 2026Q1: 29,195 shares; 2026Q2: 22,515 shares 22,515$10.1K<0.01%-6,680Timeline
NGPHFNORTHERN GRAPHITE CORP ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,500 shares; 2025Q1: 14,500 shares; 2025Q2: 14,500 shares; 2025Q3: 14,500 shares; 2025Q4: 14,500 shares; 2026Q1: 14,500 shares; 2026Q2: 14,500 shares 14,500$1.38K<0.01%0Timeline
HEALTHIER CHOICES MGMT CHEALTHIER CHOICES MGMT CQuarterly 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: 170,000 shares; 2026Q1: 170,000 shares; 2026Q2: 170,000 shares 170,000$00%0Value filed as zero, left out of ratios.
PURATION INCORPORATEDPURATION INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,180 shares; 2025Q4: 40,180 shares; 2026Q1: 40,180 shares; 2026Q2: 40,180 shares 40,180$00%0Value filed as zero, left out of ratios.
advisorsharesadvisorsharesQuarterly 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: 11,600 shares; 2026Q2: 11,600 shares 11,600$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
INTUINTUIT549$237Kshares
MGCVANGUARD WORLD FD929$219Kshares
MCDMCDONALDS CORP653$203Kshares
New Hope Corp. Ltd.New Hope Corp. Ltd.15,000$60.8Kshares
MTPLFMTPLF13,055$24.2Kshares
METALS X LIMITED SHS NEWMETALS X LIMITED SHS NEW26,160$22.9Kshares

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 0002010748-26-000003 base2026-07-10acceptance time not in the bulk data set