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Wealth Group, Ltd.

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13F filer, CIK 2013988, RALEIGH, NC

Wealth Group, Ltd. reported holdings worth $400,743,000 (the sum of its rows) across 106 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. The total stated on the cover page is $119,669,000. Its ten largest share positions make up 52.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002013988-26-000003

The cover page states a total of $119,669,000, 70% less than the sum of the rows, $400,743,000. This page uses the sum of the rows.

Period
2026-06-30
Value, sum of rows
$401M
Stated on the cover page
$120M
Holdings
106
Top 10 weight
52.68%
New
30
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+155,198$44.9M
GOOGLadded+57,194$20.4M
AMZNadded+79,884$19M
NVDAadded+74,969$15M
CATadded+13,405$14.3M

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
RYreduced-2,564-$530K
XOMreduced-3,218-$440K
BLDRexited-4,350-$358K
TSMexited-888-$300K
MDLZexited-4,429-$255K

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 0002013988-26-000003, largest first. % of portfolio is the value over $400,743,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,215 shares; 2024Q4: 73,996 shares; 2025Q1: 75,340 shares; 2025Q2: 50,949 shares; 2025Q3: not loaded; 2025Q4: 49,089 shares; 2026Q1: 49,373 shares; 2026Q2: 204,571 shares 204,571$59.2M14.77%+155,198Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,805 shares; 2024Q4: 24,911 shares; 2025Q1: 25,350 shares; 2025Q2: 19,712 shares; 2025Q3: not loaded; 2025Q4: 18,887 shares; 2026Q1: 19,312 shares; 2026Q2: 76,506 shares 76,506$27.3M6.82%+57,194Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,626 shares; 2024Q4: 21,791 shares; 2025Q1: 26,417 shares; 2025Q2: 21,259 shares; 2025Q3: not loaded; 2025Q4: 20,608 shares; 2026Q1: 21,468 shares; 2026Q2: 101,352 shares 101,352$24.2M6.03%+79,884Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,024 shares; 2024Q4: 36,556 shares; 2025Q1: 40,139 shares; 2025Q2: 32,542 shares; 2025Q3: not loaded; 2025Q4: 29,451 shares; 2026Q1: 29,706 shares; 2026Q2: 104,675 shares 104,675$20.9M5.23%+74,969Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,621 shares; 2024Q4: 5,112 shares; 2025Q1: 5,185 shares; 2025Q2: 5,814 shares; 2025Q3: not loaded; 2025Q4: 5,633 shares; 2026Q1: 5,634 shares; 2026Q2: 19,039 shares 19,039$20.3M5.06%+13,405Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,030 shares; 2024Q4: 52,025 shares; 2025Q1: 51,662 shares; 2025Q2: 45,857 shares; 2025Q3: not loaded; 2025Q4: 45,778 shares; 2026Q1: 46,870 shares; 2026Q2: 157,447 shares 157,447$17.8M4.45%+110,577Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,976 shares; 2024Q4: 20,171 shares; 2025Q1: 20,597 shares; 2025Q2: 13,508 shares; 2025Q3: not loaded; 2025Q4: 10,155 shares; 2026Q1: 10,506 shares; 2026Q2: 42,602 shares 42,602$15.9M3.97%+32,096Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,722 shares; 2024Q4: 5,741 shares; 2025Q1: 5,952 shares; 2025Q2: 5,032 shares; 2025Q3: not loaded; 2025Q4: 4,925 shares; 2026Q1: 4,926 shares; 2026Q2: 18,038 shares 18,038$9.26M2.31%+13,112Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,386 shares; 2024Q4: 3,474 shares; 2025Q1: 3,538 shares; 2025Q2: 3,558 shares; 2025Q3: not loaded; 2025Q4: 3,409 shares; 2026Q1: 3,409 shares; 2026Q2: 12,287 shares 12,287$8.76M2.19%+8,878Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,421 shares; 2024Q4: 4,407 shares; 2025Q1: 4,803 shares; 2025Q2: 4,239 shares; 2025Q3: not loaded; 2025Q4: 4,061 shares; 2026Q1: 4,448 shares; 2026Q2: 13,211 shares 13,211$7.44M1.86%+8,763Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,460 shares; 2024Q4: 2,454 shares; 2025Q1: 2,736 shares; 2025Q2: 2,176 shares; 2025Q3: not loaded; 2025Q4: 1,840 shares; 2026Q1: 2,196 shares; 2026Q2: 6,943 shares 6,943$6.5M1.62%+4,747Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,635 shares; 2024Q4: 19,541 shares; 2025Q1: 22,075 shares; 2025Q2: 18,634 shares; 2025Q3: not loaded; 2025Q4: 17,409 shares; 2026Q1: 17,946 shares; 2026Q2: 38,443 shares 38,443$6.37M1.59%+20,497Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,548 shares; 2024Q4: 1,505 shares; 2025Q1: 1,915 shares; 2025Q2: 1,057 shares; 2025Q3: not loaded; 2025Q4: 1,229 shares; 2026Q1: 1,644 shares; 2026Q2: 5,192 shares 5,192$6.23M1.55%+3,548Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,827 shares; 2024Q4: 4,707 shares; 2025Q1: 4,780 shares; 2025Q2: 4,417 shares; 2025Q3: not loaded; 2025Q4: 4,267 shares; 2026Q1: 4,267 shares; 2026Q2: 16,942 shares 16,942$6.13M1.53%+12,675Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,147 shares; 2024Q4: 7,289 shares; 2025Q1: 7,487 shares; 2025Q2: 5,061 shares; 2025Q3: not loaded; 2025Q4: 4,721 shares; 2026Q1: 5,240 shares; 2026Q2: 23,841 shares 23,841$6.05M1.51%+18,601Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,523 shares; 2024Q4: 6,481 shares; 2025Q1: 6,638 shares; 2025Q2: 4,830 shares; 2025Q3: not loaded; 2025Q4: 4,590 shares; 2026Q1: 4,700 shares; 2026Q2: 15,435 shares 15,435$5.83M1.46%+10,735Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,474 shares; 2024Q4: 4,530 shares; 2025Q1: 4,615 shares; 2025Q2: 2,889 shares; 2025Q3: not loaded; 2025Q4: 2,752 shares; 2026Q1: 2,921 shares; 2026Q2: 16,663 shares 16,663$5.72M1.43%+13,742Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,982 shares; 2024Q4: 2,069 shares; 2025Q1: 2,083 shares; 2025Q2: 2,168 shares; 2025Q3: not loaded; 2025Q4: 2,160 shares; 2026Q1: 2,148 shares; 2026Q2: 5,810 shares 5,810$5.68M1.42%+3,662Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,073 shares; 2024Q4: 10,134 shares; 2025Q1: 10,242 shares; 2025Q2: 7,655 shares; 2025Q3: not loaded; 2025Q4: 6,358 shares; 2026Q1: 6,349 shares; 2026Q2: 20,476 shares 20,476$5.54M1.38%+14,127Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,088 shares; 2024Q4: 6,002 shares; 2025Q1: 6,141 shares; 2025Q2: 4,883 shares; 2025Q3: not loaded; 2025Q4: 2,713 shares; 2026Q1: 5,647 shares; 2026Q2: 23,421 shares 23,421$5.25M1.31%+17,774Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,890 shares; 2024Q4: 22,861 shares; 2025Q1: 26,782 shares; 2025Q2: 23,942 shares; 2025Q3: not loaded; 2025Q4: 23,736 shares; 2026Q1: 25,569 shares; 2026Q2: 40,921 shares 40,921$5.18M1.29%+15,352Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,451 shares; 2024Q4: 5,176 shares; 2025Q1: 4,365 shares; 2025Q2: 4,530 shares; 2025Q3: not loaded; 2025Q4: 4,355 shares; 2026Q1: 4,355 shares; 2026Q2: 22,434 shares 22,434$4.95M1.23%+18,079Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,029 shares; 2024Q4: 25,526 shares; 2025Q1: 25,776 shares; 2025Q2: 17,853 shares; 2025Q3: not loaded; 2025Q4: 17,663 shares; 2026Q1: 19,425 shares; 2026Q2: 60,500 shares 60,500$4.92M1.23%+41,075Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,059 shares; 2024Q4: 3,052 shares; 2025Q1: 3,183 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1,169 shares; 2026Q1: 1,419 shares; 2026Q2: 7,834 shares 7,834$4.55M1.14%+6,415Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,981 shares; 2024Q4: 2,837 shares; 2025Q1: 3,081 shares; 2025Q2: 2,261 shares; 2025Q3: not loaded; 2025Q4: 2,371 shares; 2026Q1: 2,371 shares; 2026Q2: 8,970 shares 8,970$4.49M1.12%+6,599Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,686 shares; 2024Q4: 5,651 shares; 2025Q1: 5,796 shares; 2025Q2: 4,510 shares; 2025Q3: not loaded; 2025Q4: 4,319 shares; 2026Q1: 4,939 shares; 2026Q2: 12,656 shares 12,656$4.46M1.11%+7,717Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,651 shares; 2024Q4: 12,585 shares; 2025Q1: 12,518 shares; 2025Q2: 9,349 shares; 2025Q3: not loaded; 2025Q4: 8,806 shares; 2026Q1: 12,041 shares; 2026Q2: 27,549 shares 27,549$4.04M1.01%+15,508Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,614 shares; 2024Q4: 2,588 shares; 2025Q1: 2,962 shares; 2025Q2: 2,395 shares; 2025Q3: not loaded; 2025Q4: 2,339 shares; 2026Q1: 2,314 shares; 2026Q2: 7,478 shares 7,478$3.81M0.95%+5,164Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,517 shares; 2024Q4: 11,484 shares; 2025Q1: 11,773 shares; 2025Q2: 7,782 shares; 2025Q3: not loaded; 2025Q4: 4,965 shares; 2026Q1: 4,965 shares; 2026Q2: 32,251 shares 32,251$3.79M0.95%+27,286Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,110 shares; 2024Q4: 4,189 shares; 2025Q1: 4,223 shares; 2025Q2: 2,717 shares; 2025Q3: not loaded; 2025Q4: 2,177 shares; 2026Q1: 2,177 shares; 2026Q2: 23,943 shares 23,943$3.51M0.88%+21,766Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,414 shares; 2025Q1: 1,200 shares; 2025Q2: 1,425 shares; 2025Q3: not loaded; 2025Q4: 1,210 shares; 2026Q1: 1,210 shares; 2026Q2: 5,114 shares 5,114$3.24M0.81%+3,904Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,800 shares; 2024Q4: 6,834 shares; 2025Q1: 6,867 shares; 2025Q2: 6,598 shares; 2025Q3: not loaded; 2025Q4: 6,366 shares; 2026Q1: 6,617 shares; 2026Q2: 17,238 shares 17,238$3.19M0.79%+10,621Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 879 shares; 2025Q2: 1,255 shares; 2025Q3: not loaded; 2025Q4: 1,320 shares; 2026Q1: 1,545 shares; 2026Q2: 2,678 shares 2,678$3.15M0.79%+1,133Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,833 shares; 2024Q4: 4,877 shares; 2025Q1: 5,204 shares; 2025Q2: 3,991 shares; 2025Q3: not loaded; 2025Q4: 3,734 shares; 2026Q1: 3,949 shares; 2026Q2: 12,050 shares 12,050$3.03M0.76%+8,101Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,035 shares; 2024Q4: 7,944 shares; 2025Q1: 8,099 shares; 2025Q2: 8,107 shares; 2025Q3: not loaded; 2025Q4: 7,533 shares; 2026Q1: 8,192 shares; 2026Q2: 21,568 shares 21,568$2.92M0.73%+13,376Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,050 shares; 2025Q1: 6,350 shares; 2025Q2: 6,389 shares; 2025Q3: not loaded; 2025Q4: 6,350 shares; 2026Q1: 6,350 shares; 2026Q2: 6,730 shares 6,730$2.92M0.73%+380Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,505 shares; 2024Q4: 3,219 shares; 2025Q1: 2,505 shares; 2025Q2: 2,559 shares; 2025Q3: not loaded; 2025Q4: 2,675 shares; 2026Q1: 2,675 shares; 2026Q2: 10,161 shares 10,161$2.86M0.71%+7,486Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,767 shares; 2024Q4: 3,491 shares; 2025Q1: 3,546 shares; 2025Q2: 1,800 shares; 2025Q3: not loaded; 2025Q4: 1,432 shares; 2026Q1: 1,432 shares; 2026Q2: 7,760 shares 7,760$2.74M0.68%+6,328Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,775 shares; 2024Q4: 4,793 shares; 2025Q1: 4,765 shares; 2025Q2: 3,089 shares; 2025Q3: not loaded; 2025Q4: 2,937 shares; 2026Q1: 2,938 shares; 2026Q2: 14,264 shares 14,264$2.71M0.68%+11,326Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,450 shares; 2024Q4: 7,435 shares; 2025Q1: 7,249 shares; 2025Q2: 4,052 shares; 2025Q3: not loaded; 2025Q4: 4,215 shares; 2026Q1: 4,546 shares; 2026Q2: 8,232 shares 8,232$2.69M0.67%+3,686Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,445 shares; 2024Q4: 5,075 shares; 2025Q1: 5,231 shares; 2025Q2: 4,747 shares; 2025Q3: not loaded; 2025Q4: 4,569 shares; 2026Q1: 5,119 shares; 2026Q2: 14,663 shares 14,663$2.37M0.59%+9,544Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,743 shares; 2024Q4: 2,709 shares; 2025Q1: 2,355 shares; 2025Q2: 2,205 shares; 2025Q3: not loaded; 2025Q4: 2,203 shares; 2026Q1: 2,054 shares; 2026Q2: 5,106 shares 5,106$2.18M0.54%+3,052Timeline
EQIXEQUINIX 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 loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,971 shares 1,971$2.06M0.51%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,794 shares; 2024Q4: 1,794 shares; 2025Q1: 1,929 shares; 2025Q2: 2,159 shares; 2025Q3: not loaded; 2025Q4: 2,077 shares; 2026Q1: 2,127 shares; 2026Q2: 2,810 shares 2,810$2.03M0.51%+683Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,096 shares; 2024Q4: 1,288 shares; 2025Q1: not reported; 2025Q2: 1,187 shares; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,146 shares; 2026Q2: 6,599 shares 6,599$1.97M0.49%+5,453Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,674 shares; 2024Q4: 1,620 shares; 2025Q1: 1,551 shares; 2025Q2: 1,090 shares; 2025Q3: not loaded; 2025Q4: 1,190 shares; 2026Q1: 1,310 shares; 2026Q2: 6,144 shares 6,144$1.92M0.48%+4,834Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,507 shares; 2024Q4: 4,329 shares; 2025Q1: 4,270 shares; 2025Q2: 2,586 shares; 2025Q3: not loaded; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares; 2026Q2: 12,234 shares 12,234$1.92M0.48%+10,034Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,131 shares; 2024Q4: 4,224 shares; 2025Q1: 4,545 shares; 2025Q2: 4,738 shares; 2025Q3: not loaded; 2025Q4: 4,425 shares; 2026Q1: 4,425 shares; 2026Q2: 10,254 shares 10,254$1.8M0.45%+5,829Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,908 shares; 2024Q4: 2,042 shares; 2025Q1: 2,136 shares; 2025Q2: 2,138 shares; 2025Q3: not loaded; 2025Q4: 2,066 shares; 2026Q1: 2,178 shares; 2026Q2: 6,452 shares 6,452$1.75M0.44%+4,274Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,021 shares; 2024Q4: 88,606 shares; 2025Q1: 91,613 shares; 2025Q2: 79,994 shares; 2025Q3: not loaded; 2025Q4: 19,218 shares; 2026Q1: 19,500 shares; 2026Q2: 34,065 shares 34,065$1.7M0.42%+14,565Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,870 shares; 2024Q4: 3,447 shares; 2025Q1: 2,698 shares; 2025Q2: 2,715 shares; 2025Q3: not loaded; 2025Q4: 2,703 shares; 2026Q1: 6,205 shares; 2026Q2: 16,106 shares 16,106$1.65M0.41%+9,901Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,792 shares; 2024Q4: 2,154 shares; 2025Q1: 1,773 shares; 2025Q2: 1,782 shares; 2025Q3: not loaded; 2025Q4: 1,707 shares; 2026Q1: 1,710 shares; 2026Q2: 5,619 shares 5,619$1.53M0.38%+3,909Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,197 shares; 2024Q4: 10,561 shares; 2025Q1: 10,618 shares; 2025Q2: 7,140 shares; 2025Q3: not loaded; 2025Q4: 6,831 shares; 2026Q1: 6,832 shares; 2026Q2: 8,171 shares 8,171$1.48M0.37%+1,339Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 2,009 shares; 2025Q1: 4,280 shares; 2025Q2: 3,730 shares; 2025Q3: not loaded; 2025Q4: 3,230 shares; 2026Q1: 3,230 shares; 2026Q2: 6,575 shares 6,575$1.47M0.37%+3,345Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,243 shares; 2024Q4: 9,530 shares; 2025Q1: 8,032 shares; 2025Q2: 3,616 shares; 2025Q3: not loaded; 2025Q4: 2,667 shares; 2026Q1: 2,667 shares; 2026Q2: 10,970 shares 10,970$1.41M0.35%+8,303Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,718 shares; 2024Q4: 1,645 shares; 2025Q1: 1,979 shares; 2025Q2: 1,237 shares; 2025Q3: not loaded; 2025Q4: 1,287 shares; 2026Q1: 1,337 shares; 2026Q2: 3,965 shares 3,965$1.34M0.33%+2,628Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 973 shares; 2024Q4: 1,025 shares; 2025Q1: 975 shares; 2025Q2: 991 shares; 2025Q3: not loaded; 2025Q4: 975 shares; 2026Q1: 975 shares; 2026Q2: 3,550 shares 3,550$1.32M0.33%+2,575Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,349 shares; 2024Q4: 7,424 shares; 2025Q1: 6,955 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,994 shares 22,994$1.31M0.33%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 777 shares; 2024Q4: 1,596 shares; 2025Q1: not reported; 2025Q2: 1,862 shares; 2025Q3: not loaded; 2025Q4: 2,030 shares; 2026Q1: 2,330 shares; 2026Q2: 3,646 shares 3,646$1.24M0.31%+1,316Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,871 shares; 2024Q4: 3,177 shares; 2025Q1: 3,740 shares; 2025Q2: 2,744 shares; 2025Q3: not loaded; 2025Q4: 2,341 shares; 2026Q1: 2,342 shares; 2026Q2: 9,079 shares 9,079$1.19M0.3%+6,737Timeline
VGTVANGUARD WORLD 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: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,077 shares 9,077$1.08M0.27%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly 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 loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 510 shares 510$1.06M0.26%newTimeline
BABOEING 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 loaded; 2025Q4: 1,025 shares; 2026Q1: 2,425 shares; 2026Q2: 4,565 shares 4,565$988K0.25%+2,140Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 876 shares; 2025Q3: not loaded; 2025Q4: 761 shares; 2026Q1: 761 shares; 2026Q2: 2,241 shares 2,241$943K0.24%+1,480Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,811 shares; 2024Q4: 3,803 shares; 2025Q1: 3,843 shares; 2025Q2: 3,622 shares; 2025Q3: not loaded; 2025Q4: 3,000 shares; 2026Q1: 3,002 shares; 2026Q2: 7,822 shares 7,822$889K0.22%+4,820Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,595 shares; 2025Q2: 5,427 shares; 2025Q3: not loaded; 2025Q4: 5,202 shares; 2026Q1: 5,302 shares; 2026Q2: 11,832 shares 11,832$854K0.21%+6,530Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,180 shares; 2024Q4: 1,408 shares; 2025Q1: 2,005 shares; 2025Q2: 2,227 shares; 2025Q3: not loaded; 2025Q4: 2,205 shares; 2026Q1: 2,205 shares; 2026Q2: 4,722 shares 4,722$795K0.2%+2,517Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,015 shares; 2025Q1: 3,558 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 3,458 shares; 2026Q2: 13,692 shares 13,692$789K0.2%+10,234Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,241 shares; 2024Q4: 2,253 shares; 2025Q1: 2,147 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1,821 shares; 2026Q1: not reported; 2026Q2: 6,586 shares 6,586$772K0.19%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly 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 loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$749K0.19%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657 shares; 2024Q4: 868 shares; 2025Q1: 771 shares; 2025Q2: 771 shares; 2025Q3: not loaded; 2025Q4: 695 shares; 2026Q1: 946 shares; 2026Q2: 2,371 shares 2,371$746K0.19%+1,425Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,145 shares; 2024Q4: 1,160 shares; 2025Q1: 1,220 shares; 2025Q2: 1,390 shares; 2025Q3: not loaded; 2025Q4: 1,191 shares; 2026Q1: 1,191 shares; 2026Q2: 2,090 shares 2,090$720K0.18%+899Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469 shares; 2024Q4: 470 shares; 2025Q1: 909 shares; 2025Q2: 592 shares; 2025Q3: not loaded; 2025Q4: 5,590 shares; 2026Q1: 5,580 shares; 2026Q2: 9,420 shares 9,420$673K0.17%+3,840Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,145 shares; 2024Q4: 2,736 shares; 2025Q1: 2,145 shares; 2025Q2: 2,184 shares; 2025Q3: not loaded; 2025Q4: 2,145 shares; 2026Q1: 2,145 shares; 2026Q2: 4,609 shares 4,609$660K0.16%+2,464Timeline
APAAPA CORPORATIONQuarterly 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 loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$651K0.16%newTimeline
PLTRPALANTIR TECHNOLOGIES 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 loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,404 shares 5,404$630K0.16%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,860 shares; 2024Q4: 4,032 shares; 2025Q1: 4,309 shares; 2025Q2: 4,337 shares; 2025Q3: not loaded; 2025Q4: 3,422 shares; 2026Q1: not reported; 2026Q2: 13,677 shares 13,677$561K0.14%newTimeline
GEGE AEROSPACEQuarterly 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 loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,476 shares 1,476$552K0.14%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,301 shares; 2024Q4: 18,130 shares; 2025Q1: 14,336 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,688 shares 12,688$537K0.13%newTimeline
UNILEVER PLCUNILEVER 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 loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,444 shares 8,444$508K0.13%new
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,153 shares; 2024Q4: 2,235 shares; 2025Q1: 2,220 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,240 shares 5,240$475K0.12%newTimeline
DALDELTA AIR LINES 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 loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$468K0.12%newTimeline
FDXFFEDEX FGHT HLDG CO 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 loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,068 shares 3,068$463K0.12%newTimeline
GNRCGENERAC 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 loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500$439K0.11%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589 shares; 2024Q4: 811 shares; 2025Q1: 569 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 815 shares 815$415K0.1%newTimeline
GLWCORNING 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 loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,442 shares 1,442$368K0.09%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,832 shares; 2025Q1: 1,500 shares; 2025Q2: 1,522 shares; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,702 shares 3,702$364K0.09%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,640 shares; 2024Q4: 9,690 shares; 2025Q1: 10,340 shares; 2025Q2: 10,315 shares; 2025Q3: not loaded; 2025Q4: 7,510 shares; 2026Q1: 7,435 shares; 2026Q2: 10,150 shares 10,150$345K0.09%+2,715Timeline
LHLABCORP HOLDINGS 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 loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,202 shares 1,202$337K0.08%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,991 shares; 2024Q4: 16,749 shares; 2025Q1: 9,697 shares; 2025Q2: 1,631 shares; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,923 shares 13,923$335K0.08%newTimeline
CHDCHURCH & DWIGHT CO 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 loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,453 shares 3,453$335K0.08%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,980 shares; 2024Q4: 2,065 shares; 2025Q1: 1,923 shares; 2025Q2: 2,308 shares; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,830 shares; 2026Q2: 3,207 shares 3,207$333K0.08%+1,377Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,622 shares; 2024Q4: 8,048 shares; 2025Q1: 9,516 shares; 2025Q2: 3,113 shares; 2025Q3: not loaded; 2025Q4: 2,961 shares; 2026Q1: 5,515 shares; 2026Q2: 2,297 shares 2,297$314K0.08%-3,218Timeline
XLESELECT SECTOR SPDR 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 loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,882 shares 5,882$312K0.08%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,065 shares; 2024Q4: 1,165 shares; 2025Q1: 1,051 shares; 2025Q2: 2,119 shares; 2025Q3: not loaded; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 975 shares 975$307K0.08%-125Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,384 shares; 2024Q4: 1,384 shares; 2025Q1: 1,384 shares; 2025Q2: 1,384 shares; 2025Q3: not loaded; 2025Q4: 1,328 shares; 2026Q1: 1,328 shares; 2026Q2: 1,710 shares 1,710$303K0.08%+382Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,275 shares; 2024Q4: 3,275 shares; 2025Q1: 3,275 shares; 2025Q2: 3,943 shares; 2025Q3: not loaded; 2025Q4: 3,943 shares; 2026Q1: 3,943 shares; 2026Q2: 1,379 shares 1,379$285K0.07%-2,564Timeline
PKGPACKAGING CORP AMERQuarterly 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 loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,150 shares 1,150$274K0.07%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,575 shares; 2025Q2: 3,893 shares; 2025Q3: not loaded; 2025Q4: 3,852 shares; 2026Q1: 3,852 shares; 2026Q2: 2,950 shares 2,950$272K0.07%-902Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,738 shares; 2024Q4: 5,769 shares; 2025Q1: 3,896 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,650 shares; 2026Q2: 2,802 shares 2,802$268K0.07%+152Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,173 shares; 2024Q4: 2,939 shares; 2025Q1: 2,826 shares; 2025Q2: 2,867 shares; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,226 shares 5,226$263K0.07%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400 shares 400$249K0.06%newTimeline
TTCTORO 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 loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,540 shares 2,540$247K0.06%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 2,348 shares; 2025Q1: 1,725 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,446 shares 2,446$233K0.06%newTimeline
RBCRBC BEARINGS 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 loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 350 shares 350$225K0.06%newTimeline
TELTE CONNECTIVITY 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 loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,027 shares 1,027$207K0.05%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
BLDRBUILDERS FIRSTSOURCE INC4,350$358Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC888$300Kshares
MDLZMONDELEZ INTL INC4,429$255Kshares
ENBENBRIDGE INC4,682$253Kshares
ITICINVESTORS TITLE CO NC1,054$229Kshares
URIUNITED RENTALS INC300$219Kshares
TMOTHERMO FISHER SCIENTIFIC INC439$216Kshares
ASMLASML HLDG NV158$209Kshares
HWMHOWMET AEROSPACE INC904$208Kshares
ADIANALOG DEVICES INC650$207Kshares
CHRSCOHERUS ONCOLOGY INC14,195$24Kshares
PDSBPDS BIOTECHNOLOGY CORP13,399$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 0002013988-26-000003 base2026-07-21acceptance 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 0002013988-26-000003 Quarter ended 2026-06-302026-07-21acceptance time not in the bulk data set
13F-HR 0002013988-26-000002 Quarter ended 2026-03-312026-04-14acceptance time not in the bulk data set
13F-HR 0002013988-26-000001 Quarter ended 2025-12-312026-01-22acceptance time not in the bulk data set
13F-HR 0002013988-25-000006 Quarter ended 2025-06-302025-08-19acceptance time not in the bulk data set
13F-HR 0002013988-25-000002 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0002013988-25-000001 Quarter ended 2024-12-312025-02-06acceptance time not in the bulk data set
13F-HR/A 0001665518-24-000007 Quarter ended 2024-09-302024-10-31acceptance time not in the bulk data set
13F-HR 0001665518-24-000006 Quarter ended 2024-09-302024-10-31acceptance time not in the bulk data set
13F-HR 0002013988-24-000003 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0002013988-24-000002 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set