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Wealth Management Nebraska

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13F filer, CIK 2042783, Norfolk, NE

Wealth Management Nebraska reported $1,120,854,555 across 106 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 78.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002814

Period
2026-06-30
Reported value
$1.12B
Holdings
106
Top 10 weight
78.39%
New
11
Sold out
5

Part of the filer group Wealth Management Nebraska

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVUVnew+1,133,259$141M
SPIBadded+465,886$15.6M
AVLVadded+102,651$9.36M
DFASadded+58,050$4.78M
DFIVadded+88,332$4.77M

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
AVSCexited-1,089,651-$120M
VTreduced-16,062-$2.52M
SPTSexited-25,480-$2.36M
SPXLreduced-4,178-$1.13M
VCSHreduced-10,222-$808K

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 0001172661-26-002814, largest first. % of portfolio is the value over $1,120,854,555, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,160,759 shares; 2025Q1: 4,359,350 shares; 2025Q2: 4,398,143 shares; 2025Q3: 4,915,291 shares; 2025Q4: 5,401,994 shares; 2026Q1: 5,842,882 shares; 2026Q2: 6,308,768 shares 6,308,768$211M18.83%+465,886Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,133,259 shares 1,133,259$141M12.61%newTimeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 539,922 shares; 2025Q1: 620,453 shares; 2025Q2: 686,247 shares; 2025Q3: 769,210 shares; 2025Q4: 866,040 shares; 2026Q1: 937,713 shares; 2026Q2: 1,040,364 shares 1,040,364$94.9M8.47%+102,651Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,183,733 shares; 2025Q1: 1,108,439 shares; 2025Q2: 1,160,172 shares; 2025Q3: 1,206,881 shares; 2025Q4: 1,272,627 shares; 2026Q1: 1,328,121 shares; 2026Q2: 1,416,453 shares 1,416,453$76.5M6.83%+88,332Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 600,697 shares; 2025Q1: 686,340 shares; 2025Q2: 721,271 shares; 2025Q3: 746,543 shares; 2025Q4: 781,383 shares; 2026Q1: 835,254 shares; 2026Q2: 882,866 shares 882,866$72.3M6.45%+47,612Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 327,434 shares; 2025Q1: 399,224 shares; 2025Q2: 487,566 shares; 2025Q3: 593,888 shares; 2025Q4: 675,204 shares; 2026Q1: 804,355 shares; 2026Q2: 853,135 shares 853,135$70.6M6.3%+48,780Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 557,047 shares; 2025Q1: 554,313 shares; 2025Q2: 656,567 shares; 2025Q3: 659,571 shares; 2025Q4: 704,276 shares; 2026Q1: 750,357 shares; 2026Q2: 808,407 shares 808,407$66.6M5.94%+58,050Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 497,874 shares; 2025Q1: 526,664 shares; 2025Q2: 540,154 shares; 2025Q3: 547,797 shares; 2025Q4: 552,689 shares; 2026Q1: 565,044 shares; 2026Q2: 574,120 shares 574,120$59.2M5.28%+9,076Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 572,613 shares; 2025Q2: 575,614 shares; 2025Q3: 561,408 shares; 2025Q4: not reported; 2026Q1: 544,531 shares; 2026Q2: 542,815 shares 542,815$47.7M4.26%-1,716Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 735,514 shares; 2025Q1: 711,999 shares; 2025Q2: 713,723 shares; 2025Q3: 713,540 shares; 2025Q4: 708,882 shares; 2026Q1: 706,853 shares; 2026Q2: 698,114 shares 698,114$38.4M3.43%-8,739Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,203,589 shares; 2025Q1: 1,235,637 shares; 2025Q2: 1,263,272 shares; 2025Q3: 1,361,391 shares; 2025Q4: 1,419,003 shares; 2026Q1: 1,420,137 shares; 2026Q2: 1,420,593 shares 1,420,593$36.3M3.23%+456Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 558,488 shares; 2025Q1: 574,285 shares; 2025Q2: 601,614 shares; 2025Q3: 619,644 shares; 2025Q4: 651,422 shares; 2026Q1: 675,630 shares; 2026Q2: 702,365 shares 702,365$28.2M2.52%+26,735Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 390,150 shares; 2025Q1: 397,493 shares; 2025Q2: 424,985 shares; 2025Q3: 455,151 shares; 2025Q4: 488,398 shares; 2026Q1: 530,360 shares; 2026Q2: 579,166 shares 579,166$20.3M1.81%+48,806Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 359,931 shares; 2025Q1: 390,449 shares; 2025Q2: 420,127 shares; 2025Q3: 474,323 shares; 2025Q4: 562,975 shares; 2026Q1: 620,513 shares; 2026Q2: 659,883 shares 659,883$19.1M1.71%+39,370Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 232,505 shares; 2025Q1: 229,935 shares; 2025Q2: 213,099 shares; 2025Q3: 218,525 shares; 2025Q4: 223,101 shares; 2026Q1: 221,955 shares; 2026Q2: 211,733 shares 211,733$16.7M1.49%-10,222Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 262,259 shares; 2025Q1: 199,056 shares; 2025Q2: 215,040 shares; 2025Q3: 216,330 shares; 2025Q4: 216,187 shares; 2026Q1: 214,986 shares; 2026Q2: 212,794 shares 212,794$14.9M1.33%-2,192Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 153,798 shares; 2025Q1: 145,263 shares; 2025Q2: 142,541 shares; 2025Q3: 143,238 shares; 2025Q4: 140,696 shares; 2026Q1: 128,020 shares; 2026Q2: 129,276 shares 129,276$10.7M0.95%+1,256Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 135,663 shares; 2025Q2: 126,869 shares; 2025Q3: 101,655 shares; 2025Q4: 87,636 shares; 2026Q1: 60,265 shares; 2026Q2: 44,203 shares 44,203$6.94M0.62%-16,062Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 86,932 shares; 2025Q1: 80,515 shares; 2025Q2: 80,463 shares; 2025Q3: 76,992 shares; 2025Q4: 74,636 shares; 2026Q1: 72,815 shares; 2026Q2: 68,037 shares 68,037$5.27M0.47%-4,778Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,377 shares; 2025Q1: 6,649 shares; 2025Q2: 26,935 shares; 2025Q3: 28,383 shares; 2025Q4: 30,322 shares; 2026Q1: 34,655 shares; 2026Q2: 42,150 shares 42,150$4.95M0.44%+7,495Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,868 shares; 2025Q1: 3,899 shares; 2025Q2: 4,028 shares; 2025Q3: 8,733 shares; 2025Q4: 9,211 shares; 2026Q1: 9,266 shares; 2026Q2: 9,296 shares 9,296$4.65M0.42%+30Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,111 shares; 2025Q1: 5,969 shares; 2025Q2: 6,312 shares; 2025Q3: 6,165 shares; 2025Q4: 6,180 shares; 2026Q1: 6,205 shares; 2026Q2: 5,972 shares 5,972$4.47M0.4%-233Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,134 shares; 2026Q1: 21,134 shares; 2026Q2: 21,142 shares 21,142$3.82M0.34%+8Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,774 shares; 2025Q3: 8,783 shares; 2025Q4: 10,620 shares; 2026Q1: 10,428 shares; 2026Q2: 10,919 shares 10,919$3.31M0.3%+491Timeline
PRIVSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,413 shares; 2025Q4: 58,815 shares; 2026Q1: 68,165 shares; 2026Q2: 102,891 shares 102,891$2.59M0.23%+34,726Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,284 shares; 2025Q2: 21,964 shares; 2025Q3: 20,458 shares; 2025Q4: 19,850 shares; 2026Q1: 18,310 shares; 2026Q2: 17,428 shares 17,428$2.55M0.23%-882Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 80,559 shares; 2025Q1: 80,057 shares; 2025Q2: 78,171 shares; 2025Q3: 81,153 shares; 2025Q4: 84,912 shares; 2026Q1: 84,535 shares; 2026Q2: 84,468 shares 84,468$2.53M0.23%-67Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,037 shares; 2025Q1: 5,999 shares; 2025Q2: 6,313 shares; 2025Q3: 7,540 shares; 2025Q4: 8,317 shares; 2026Q1: 8,185 shares; 2026Q2: 8,007 shares 8,007$2.32M0.21%-178Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,980 shares; 2025Q1: 5,518 shares; 2025Q2: 4,586 shares; 2025Q3: 4,513 shares; 2025Q4: 4,482 shares; 2026Q1: 4,158 shares; 2026Q2: 5,652 shares 5,652$2.09M0.19%+1,494Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,726 shares; 2025Q1: 6,876 shares; 2025Q2: 6,922 shares; 2025Q3: 6,910 shares; 2025Q4: 6,927 shares; 2026Q1: 6,773 shares; 2026Q2: 6,810 shares 6,810$2.03M0.18%+37Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,613 shares; 2025Q3: 13,620 shares; 2025Q4: 12,870 shares; 2026Q1: 12,786 shares; 2026Q2: 12,786 shares 12,786$2.02M0.18%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,825 shares; 2025Q1: 3,914 shares; 2025Q2: 3,939 shares; 2025Q3: 3,953 shares; 2025Q4: 5,369 shares; 2026Q1: 5,311 shares; 2026Q2: 5,293 shares 5,293$1.97M0.18%-18Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,847 shares; 2025Q3: 21,190 shares; 2025Q4: 24,616 shares; 2026Q1: not reported; 2026Q2: 23,468 shares 23,468$1.86M0.17%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,474 shares; 2025Q1: 9,170 shares; 2025Q2: 8,845 shares; 2025Q3: 8,677 shares; 2025Q4: 8,767 shares; 2026Q1: 9,112 shares; 2026Q2: 8,617 shares 8,617$1.72M0.15%-495Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,663 shares; 2025Q4: 35,233 shares; 2026Q1: 41,232 shares; 2026Q2: 41,175 shares 41,175$1.6M0.14%-57Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,607 shares; 2025Q1: not reported; 2025Q2: 1,603 shares; 2025Q3: 1,603 shares; 2025Q4: 2,051 shares; 2026Q1: 2,089 shares; 2026Q2: 2,081 shares 2,081$1.55M0.14%-8Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,503 shares; 2025Q1: 15,102 shares; 2025Q2: 11,653 shares; 2025Q3: 11,648 shares; 2025Q4: 11,972 shares; 2026Q1: 11,719 shares; 2026Q2: 19,469 shares 19,469$1.43M0.13%+7,750Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,725 shares; 2025Q1: 11,877 shares; 2025Q2: 11,730 shares; 2025Q3: 11,519 shares; 2025Q4: 12,152 shares; 2026Q1: 12,293 shares; 2026Q2: 11,990 shares 11,990$1.36M0.12%-303Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,798 shares; 2025Q1: 11,186 shares; 2025Q2: 12,060 shares; 2025Q3: 11,303 shares; 2025Q4: 10,760 shares; 2026Q1: 9,565 shares; 2026Q2: 9,016 shares 9,016$1.34M0.12%-549Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,226 shares; 2025Q1: 1,915 shares; 2025Q2: 2,207 shares; 2025Q3: 2,053 shares; 2025Q4: 1,997 shares; 2026Q1: 1,898 shares; 2026Q2: 1,888 shares 1,888$1.3M0.12%-10Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,529 shares; 2025Q1: 1,919 shares; 2025Q2: 2,140 shares; 2025Q3: 2,149 shares; 2025Q4: 2,214 shares; 2026Q1: 3,706 shares; 2026Q2: 15,113 shares 15,113$1.22M0.11%+11,407Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 671 shares; 2025Q1: 2,575 shares; 2025Q2: 1,541 shares; 2025Q3: 1,592 shares; 2025Q4: 1,505 shares; 2026Q1: 1,606 shares; 2026Q2: 1,568 shares 1,568$1.15M0.1%-38Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,982 shares; 2025Q1: 4,113 shares; 2025Q2: 4,113 shares; 2025Q3: 4,231 shares; 2025Q4: 4,249 shares; 2026Q1: 4,549 shares; 2026Q2: 4,639 shares 4,639$1.11M0.1%+90Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,014 shares; 2025Q4: 2,956 shares; 2026Q1: 8,080 shares; 2026Q2: 3,902 shares 3,902$1.06M0.09%-4,178Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 937 shares; 2025Q1: 984 shares; 2025Q2: 984 shares; 2025Q3: 980 shares; 2025Q4: 1,008 shares; 2026Q1: 1,039 shares; 2026Q2: 978 shares 978$1.04M0.09%-61Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,276 shares; 2025Q1: 2,077 shares; 2025Q2: 1,933 shares; 2025Q3: 1,935 shares; 2025Q4: 1,933 shares; 2026Q1: 1,933 shares; 2026Q2: 1,783 shares 1,783$1000K0.09%-150Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,231 shares; 2025Q2: 8,244 shares; 2025Q3: 7,773 shares; 2025Q4: 7,773 shares; 2026Q1: 7,566 shares; 2026Q2: 7,443 shares 7,443$953K0.09%-123Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,738 shares; 2025Q1: 2,383 shares; 2025Q2: 2,383 shares; 2025Q3: 2,366 shares; 2025Q4: 2,276 shares; 2026Q1: 2,456 shares; 2026Q2: 2,501 shares 2,501$894K0.08%+45Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,273 shares 1,273$808K0.07%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 773 shares; 2025Q3: 1,126 shares; 2025Q4: 1,463 shares; 2026Q1: 1,740 shares; 2026Q2: 8,935 shares 8,935$785K0.07%+7,195Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,376 shares; 2026Q2: 13,376 shares 13,376$774K0.07%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,572 shares; 2025Q1: 1,115 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,016 shares; 2026Q2: 3,142 shares 3,142$763K0.07%+126Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,594 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,829 shares; 2025Q4: not reported; 2026Q1: 17,277 shares; 2026Q2: 17,561 shares 17,561$749K0.07%+284Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,636 shares; 2025Q3: 11,103 shares; 2025Q4: 11,132 shares; 2026Q1: 16,194 shares; 2026Q2: 16,696 shares 16,696$660K0.06%+502Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,718 shares; 2025Q4: not reported; 2026Q1: 15,776 shares; 2026Q2: 15,776 shares 15,776$641K0.06%0Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,966 shares; 2025Q1: 17,061 shares; 2025Q2: 14,618 shares; 2025Q3: 14,715 shares; 2025Q4: 15,597 shares; 2026Q1: 15,470 shares; 2026Q2: 15,266 shares 15,266$632K0.06%-204Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,141 shares; 2025Q1: 1,317 shares; 2025Q2: 1,319 shares; 2025Q3: 1,243 shares; 2025Q4: 1,206 shares; 2026Q1: 1,306 shares; 2026Q2: 1,306 shares 1,306$624K0.06%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,887 shares; 2025Q1: 1,890 shares; 2025Q2: 1,966 shares; 2025Q3: 1,966 shares; 2025Q4: 2,008 shares; 2026Q1: 2,008 shares; 2026Q2: 2,008 shares 2,008$609K0.05%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,549 shares; 2025Q1: 1,566 shares; 2025Q2: 1,566 shares; 2025Q3: 1,569 shares; 2025Q4: 1,812 shares; 2026Q1: 1,858 shares; 2026Q2: 1,758 shares 1,758$603K0.05%-100Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,043 shares; 2025Q1: 7,205 shares; 2025Q2: 8,067 shares; 2025Q3: 8,237 shares; 2025Q4: 8,324 shares; 2026Q1: 8,358 shares; 2026Q2: 8,014 shares 8,014$571K0.05%-344Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,476 shares; 2025Q1: 1,510 shares; 2025Q2: 1,530 shares; 2025Q3: 1,475 shares; 2025Q4: 1,413 shares; 2026Q1: 1,644 shares; 2026Q2: 1,611 shares 1,611$569K0.05%-33Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,768 shares; 2025Q3: 7,979 shares; 2025Q4: 7,738 shares; 2026Q1: 7,417 shares; 2026Q2: 7,417 shares 7,417$569K0.05%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,795 shares; 2025Q1: 6,474 shares; 2025Q2: 6,215 shares; 2025Q3: 5,726 shares; 2025Q4: 4,406 shares; 2026Q1: 5,207 shares; 2026Q2: 5,206 shares 5,206$560K0.05%-1Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,632 shares 15,632$529K0.05%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,447 shares; 2026Q1: 1,401 shares; 2026Q2: 1,379 shares 1,379$508K0.05%-22Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 660 shares; 2025Q1: 932 shares; 2025Q2: 883 shares; 2025Q3: 877 shares; 2025Q4: 950 shares; 2026Q1: 937 shares; 2026Q2: 883 shares 883$497K0.04%-54Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 803 shares; 2025Q4: 1,318 shares; 2026Q1: 1,259 shares; 2026Q2: 1,276 shares 1,276$482K0.04%+17Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 879 shares; 2025Q1: 1,221 shares; 2025Q2: 1,221 shares; 2025Q3: 1,235 shares; 2025Q4: 1,533 shares; 2026Q1: 1,532 shares; 2026Q2: 1,464 shares 1,464$479K0.04%-68Timeline
STCESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,155 shares; 2025Q1: not reported; 2025Q2: 7,104 shares; 2025Q3: 7,775 shares; 2025Q4: 7,431 shares; 2026Q1: 5,976 shares; 2026Q2: 6,691 shares 6,691$468K0.04%+715Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,278 shares; 2025Q2: 2,152 shares; 2025Q3: 2,125 shares; 2025Q4: 3,454 shares; 2026Q1: 3,420 shares; 2026Q2: 3,420 shares 3,420$468K0.04%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 602 shares; 2025Q1: not reported; 2025Q2: 602 shares; 2025Q3: 602 shares; 2025Q4: 852 shares; 2026Q1: 852 shares; 2026Q2: 852 shares 852$446K0.04%0Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,298 shares; 2025Q3: 15,418 shares; 2025Q4: 16,615 shares; 2026Q1: 16,615 shares; 2026Q2: 16,816 shares 16,816$440K0.04%+201Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,531 shares; 2025Q1: 3,531 shares; 2025Q2: 3,531 shares; 2025Q3: 3,544 shares; 2025Q4: 4,562 shares; 2026Q1: 4,494 shares; 2026Q2: 4,388 shares 4,388$420K0.04%-106Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,044 shares; 2025Q1: 4,595 shares; 2025Q2: 5,149 shares; 2025Q3: 4,479 shares; 2025Q4: 5,182 shares; 2026Q1: 4,707 shares; 2026Q2: 4,707 shares 4,707$413K0.04%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,588 shares; 2025Q1: 4,172 shares; 2025Q2: 4,173 shares; 2025Q3: 4,096 shares; 2025Q4: 3,944 shares; 2026Q1: 3,833 shares; 2026Q2: 3,682 shares 3,682$402K0.04%-151Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 263 shares; 2025Q1: 359 shares; 2025Q2: 359 shares; 2025Q3: 361 shares; 2025Q4: 337 shares; 2026Q1: 328 shares; 2026Q2: 328 shares 328$393K0.04%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,001 shares; 2025Q1: 7,007 shares; 2025Q2: 7,007 shares; 2025Q3: 7,081 shares; 2025Q4: 7,168 shares; 2026Q1: 7,129 shares; 2026Q2: 6,455 shares 6,455$385K0.03%-674Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,509 shares; 2026Q2: 1,551 shares 1,551$376K0.03%+42Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,296 shares; 2025Q1: 7,397 shares; 2025Q2: 7,397 shares; 2025Q3: 7,397 shares; 2025Q4: 7,397 shares; 2026Q1: 7,397 shares; 2026Q2: 7,397 shares 7,397$374K0.03%0Timeline
GBUGSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,842 shares; 2026Q2: 9,063 shares 9,063$354K0.03%+1,221Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 534 shares; 2025Q1: 534 shares; 2025Q2: not reported; 2025Q3: 548 shares; 2025Q4: 880 shares; 2026Q1: 606 shares; 2026Q2: 3,765 shares 3,765$324K0.03%+3,159Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,681 shares; 2025Q3: 1,734 shares; 2025Q4: 1,734 shares; 2026Q1: 1,954 shares; 2026Q2: 1,883 shares 1,883$320K0.03%-71Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,111 shares; 2025Q2: 3,111 shares; 2025Q3: 3,111 shares; 2025Q4: 3,111 shares; 2026Q1: 3,111 shares; 2026Q2: 3,111 shares 3,111$320K0.03%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,161 shares 1,161$316K0.03%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 776 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 646 shares; 2025Q4: 592 shares; 2026Q1: 691 shares; 2026Q2: 748 shares 748$315K0.03%+57Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,100 shares 10,100$292K0.03%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,293 shares; 2026Q2: 1,293 shares 1,293$288K0.03%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,820 shares; 2026Q1: 1,819 shares; 2026Q2: 1,714 shares 1,714$284K0.03%-105Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: not reported; 2025Q3: 3,505 shares; 2025Q4: 3,505 shares; 2026Q1: 4,585 shares; 2026Q2: 5,445 shares 5,445$278K0.02%+860Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,607 shares; 2026Q1: 5,706 shares; 2026Q2: 5,706 shares 5,706$271K0.02%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 569 shares; 2025Q1: 729 shares; 2025Q2: 682 shares; 2025Q3: 668 shares; 2025Q4: 737 shares; 2026Q1: 788 shares; 2026Q2: 750 shares 750$265K0.02%-38Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 844 shares; 2025Q2: 768 shares; 2025Q3: 776 shares; 2025Q4: 768 shares; 2026Q1: 768 shares; 2026Q2: 768 shares 768$260K0.02%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,394 shares; 2026Q2: 4,418 shares 4,418$249K0.02%+24Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 339 shares 339$245K0.02%newTimeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,312 shares; 2025Q1: 16,627 shares; 2025Q2: 19,335 shares; 2025Q3: 24,823 shares; 2025Q4: 43,292 shares; 2026Q1: 29,331 shares; 2026Q2: 30,590 shares 30,590$244K0.02%+1,259Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,798 shares; 2026Q1: 6,798 shares; 2026Q2: 6,798 shares 6,798$237K0.02%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,277 shares; 2025Q3: 1,230 shares; 2025Q4: 1,180 shares; 2026Q1: 1,561 shares; 2026Q2: 1,531 shares 1,531$224K0.02%-30Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,661 shares; 2026Q2: 1,769 shares 1,769$224K0.02%+108Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,549 shares; 2026Q2: 1,465 shares 1,465$210K0.02%-84Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,131 shares 1,131$209K0.02%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,179 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 956 shares 956$208K0.02%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,356 shares 7,356$204K0.02%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,862 shares; 2025Q4: 7,781 shares; 2026Q1: 15,389 shares; 2026Q2: 6,906 shares 6,906$203K0.02%-8,483Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 735 shares 735$201K0.02%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,989 shares; 2026Q2: 22,403 shares 22,403$169K0.02%+1,414Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,909 shares; 2025Q1: 19,243 shares; 2025Q2: 20,378 shares; 2025Q3: 20,556 shares; 2025Q4: 20,546 shares; 2026Q1: 21,707 shares; 2026Q2: 20,901 shares 20,901$150K0.01%-806Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
AVSCAMERICAN CENTY ETF TR1,089,651$120Mshares
SPTSSPDR SERIES TRUST25,480$2.36Mshares
BACBANK OF AMER CORP5,328$260Kshares
EFXEQUIFAX INC1,399$252Kshares
CEGCONSTELLATION ENERGY CORP744$208Kshares

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 0001172661-26-002814 base2026-07-27acceptance 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 0001172661-26-002814 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0001172661-26-002265 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-000356 Quarter ended 2025-12-312026-01-28acceptance time not in the bulk data set
13F-HR 0001172661-25-004555 Quarter ended 2025-09-302025-11-03acceptance time not in the bulk data set
13F-HR 0001172661-25-002686 Quarter ended 2025-06-302025-07-23acceptance time not in the bulk data set
13F-HR 0001172661-25-002123 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001172661-25-000475 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set