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Wealth Science Advisors LLC

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13F filer, CIK 2083087, ALPHARETTA, GA

Wealth Science Advisors LLC reported $224,980,768 across 97 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-09. Its ten largest share positions make up 62.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002083087-26-000004

Period
2026-06-30
Reported value
$225M
Holdings
97
Top 10 weight
62.57%
New
12
Sold out
118

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+91,740$7.39M
CGSDadded+266,227$6.85M
CGUInew+181,463$4.59M
MSFTadded+9,597$3.58M
METAadded+5,217$2.94M

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
SPYexited-29,084-$19.8M
MUreduced-1,059-$1.22M
AMATreduced-773-$559K
IVVexited-718-$492K
TFCexited-9,015-$444K

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 0002083087-26-000004, largest first. % of portfolio is the value over $224,980,768, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 667,396 shares; 2026Q1: 667,396 shares; 2026Q2: 715,819 shares 715,819$33.8M15.02%+48,423Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 647,122 shares; 2026Q1: 647,122 shares; 2026Q2: 684,713 shares 684,713$33.7M15%+37,591Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 636,392 shares; 2026Q1: 636,392 shares; 2026Q2: 669,120 shares 669,120$28.3M12.59%+32,728Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 31,925 shares; 2026Q1: 31,925 shares; 2026Q2: 123,665 shares 123,665$9.96M4.43%+91,740Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 86,043 shares; 2026Q1: 86,043 shares; 2026Q2: 352,270 shares 352,270$9.06M4.03%+266,227Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 22,349 shares; 2026Q1: 22,349 shares; 2026Q2: 29,100 shares 29,100$5.82M2.59%+6,751Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,523 shares; 2026Q1: 12,523 shares; 2026Q2: 14,871 shares 14,871$5.62M2.5%+2,348Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 17,270 shares; 2026Q1: 17,270 shares; 2026Q2: 17,174 shares 17,174$5.21M2.31%-96Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,367 shares; 2026Q1: 12,367 shares; 2026Q2: 13,047 shares 13,047$4.66M2.07%+680Timeline
CGUICAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 181,463 shares 181,463$4.59M2.04%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,491 shares; 2026Q1: 2,491 shares; 2026Q2: 12,088 shares 12,088$4.51M2%+9,597Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 93,269 shares; 2026Q1: 93,269 shares; 2026Q2: 130,103 shares 130,103$4.29M1.91%+36,834Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,321 shares; 2026Q1: 12,321 shares; 2026Q2: 17,319 shares 17,319$4.13M1.83%+4,998Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,021 shares; 2026Q1: 11,021 shares; 2026Q2: 11,510 shares 11,510$3.33M1.48%+489Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 188 shares; 2026Q2: 5,405 shares 5,405$3.04M1.35%+5,217Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 16,400 shares; 2026Q1: 16,400 shares; 2026Q2: 16,396 shares 16,396$2.6M1.16%-4Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,341 shares; 2026Q1: 2,341 shares; 2026Q2: 2,164 shares 2,164$2.6M1.15%-177Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 38,782 shares; 2026Q1: 38,782 shares; 2026Q2: 41,968 shares 41,968$2.59M1.15%+3,186Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,503 shares; 2026Q1: 3,503 shares; 2026Q2: 4,845 shares 4,845$2.31M1.03%+1,342Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,418 shares; 2026Q1: 5,418 shares; 2026Q2: 5,661 shares 5,661$2.12M0.94%+243Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 4,900 shares; 2026Q2: 13,695 shares 13,695$1.91M0.85%+8,795Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 53,223 shares; 2026Q1: 53,223 shares; 2026Q2: 53,034 shares 53,034$1.84M0.82%-189Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 377 shares; 2026Q2: 9,347 shares 9,347$1.69M0.75%+8,970Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 882 shares; 2026Q1: 882 shares; 2026Q2: 5,182 shares 5,182$1.65M0.73%+4,300Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 762 shares; 2026Q2: 22,308 shares 22,308$1.61M0.72%+21,546Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,822 shares; 2026Q1: 2,822 shares; 2026Q2: 2,049 shares 2,049$1.48M0.66%-773Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,036 shares; 2026Q1: 2,036 shares; 2026Q2: 2,730 shares 2,730$1.36M0.6%+694Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,845 shares; 2026Q1: 7,845 shares; 2026Q2: 6,780 shares 6,780$1.29M0.57%-1,065Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,897 shares; 2026Q1: 2,897 shares; 2026Q2: 12,104 shares 12,104$1.24M0.55%+9,207Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,112 shares; 2026Q1: 3,112 shares; 2026Q2: 3,681 shares 3,681$1.2M0.54%+569Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 92 shares; 2026Q2: 2,287 shares 2,287$1.19M0.53%+2,195Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,545 shares; 2026Q1: 4,545 shares; 2026Q2: 5,563 shares 5,563$1.16M0.52%+1,018Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,015 shares; 2026Q1: 2,015 shares; 2026Q2: 956 shares 956$1.1M0.49%-1,059Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 640 shares; 2026Q2: 14,738 shares 14,738$1.08M0.48%+14,098Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 261 shares; 2026Q1: 261 shares; 2026Q2: 929 shares 929$1.05M0.47%+668Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,731 shares 41,731$1.05M0.47%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 280 shares; 2026Q2: 1,995 shares 1,995$1.02M0.46%+1,715Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 23,018 shares; 2026Q1: 23,018 shares; 2026Q2: 23,018 shares 23,018$1.02M0.46%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,179 shares; 2026Q1: 5,179 shares; 2026Q2: 11,993 shares 11,993$991K0.44%+6,814Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 242 shares; 2026Q2: 8,360 shares 8,360$982K0.44%+8,118Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 164 shares; 2026Q2: 2,759 shares 2,759$973K0.43%+2,595Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,927 shares; 2026Q1: 1,927 shares; 2026Q2: 7,704 shares 7,704$957K0.43%+5,777Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,182 shares; 2026Q1: 1,182 shares; 2026Q2: 1,957 shares 1,957$813K0.36%+775Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,697 shares; 2026Q1: 2,697 shares; 2026Q2: 3,220 shares 3,220$810K0.36%+523Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 20,325 shares; 2026Q1: 20,325 shares; 2026Q2: 38,841 shares 38,841$804K0.36%+18,516Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,197 shares; 2026Q1: 3,197 shares; 2026Q2: 3,191 shares 3,191$774K0.34%-6Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,370 shares; 2026Q2: 8,345 shares 8,345$757K0.34%+6,975Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,558 shares; 2026Q1: 3,558 shares; 2026Q2: 4,116 shares 4,116$726K0.32%+558Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 626 shares; 2026Q2: 4,868 shares 4,868$713K0.32%+4,242Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,843 shares; 2026Q1: 7,843 shares; 2026Q2: 18,028 shares 18,028$712K0.32%+10,185Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,591 shares; 2026Q1: 1,591 shares; 2026Q2: 1,929 shares 1,929$683K0.3%+338Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,466 shares 25,466$672K0.3%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 453 shares; 2026Q2: 9,359 shares 9,359$668K0.3%+8,906Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,566 shares 2,566$655K0.29%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,301 shares; 2026Q1: 1,301 shares; 2026Q2: 1,301 shares 1,301$651K0.29%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,360 shares; 2026Q1: 1,360 shares; 2026Q2: 1,310 shares 1,310$643K0.29%-50Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 788 shares; 2026Q1: 788 shares; 2026Q2: 1,209 shares 1,209$606K0.27%+421Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,458 shares 8,458$578K0.26%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,800 shares 1,800$566K0.25%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,230 shares; 2026Q1: 2,230 shares; 2026Q2: 2,560 shares 2,560$559K0.25%+330Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 107 shares; 2026Q2: 1,886 shares 1,886$553K0.25%+1,779Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 300 shares; 2026Q2: 21,624 shares 21,624$531K0.24%+21,324Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,969 shares; 2026Q1: 1,969 shares; 2026Q2: 2,316 shares 2,316$526K0.23%+347Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,949 shares; 2026Q2: 7,012 shares 7,012$505K0.22%+5,063Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,577 shares; 2026Q1: 1,577 shares; 2026Q2: 1,468 shares 1,468$500K0.22%-109Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,879 shares 3,879$459K0.2%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,747 shares; 2026Q1: 4,747 shares; 2026Q2: 6,707 shares 6,707$422K0.19%+1,960Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 75 shares; 2026Q2: 1,829 shares 1,829$420K0.19%+1,754Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,409 shares 1,409$420K0.19%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 638 shares; 2026Q2: 2,293 shares 2,293$390K0.17%+1,655Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,073 shares; 2026Q1: 1,073 shares; 2026Q2: 1,023 shares 1,023$379K0.17%-50Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 150 shares; 2026Q2: 2,368 shares 2,368$371K0.16%+2,218Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,162 shares; 2026Q1: 1,162 shares; 2026Q2: 1,326 shares 1,326$359K0.16%+164Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,578 shares; 2026Q1: 1,578 shares; 2026Q2: 1,475 shares 1,475$349K0.16%-103Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,326 shares; 2026Q1: 2,326 shares; 2026Q2: 2,326 shares 2,326$341K0.15%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,081 shares; 2026Q1: 3,081 shares; 2026Q2: 3,515 shares 3,515$331K0.15%+434Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 34 shares; 2026Q2: 1,468 shares 1,468$318K0.14%+1,434Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,955 shares; 2026Q1: 3,955 shares; 2026Q2: 4,719 shares 4,719$313K0.14%+764Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,933 shares; 2026Q1: 1,933 shares; 2026Q2: 2,295 shares 2,295$311K0.14%+362Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,826 shares; 2026Q1: 2,826 shares; 2026Q2: 2,447 shares 2,447$309K0.14%-379Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,291 shares; 2026Q2: 3,735 shares 3,735$306K0.14%+1,444Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 968 shares 968$292K0.13%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,557 shares; 2026Q1: 12,557 shares; 2026Q2: 17,173 shares 17,173$289K0.13%+4,616Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 190 shares; 2026Q2: 4,897 shares 4,897$283K0.13%+4,707Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,249 shares 6,249$275K0.12%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,218 shares; 2026Q1: 1,218 shares; 2026Q2: 1,393 shares 1,393$265K0.12%+175Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 556 shares; 2026Q1: 556 shares; 2026Q2: 627 shares 627$264K0.12%+71Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,489 shares; 2026Q1: 3,489 shares; 2026Q2: 2,848 shares 2,848$260K0.12%-641Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 105 shares; 2026Q2: 2,817 shares 2,817$259K0.11%+2,712Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,554 shares; 2026Q1: 1,554 shares; 2026Q2: 1,554 shares 1,554$256K0.11%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 18 shares; 2026Q2: 1,516 shares 1,516$251K0.11%+1,498Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 916 shares 916$249K0.11%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 256 shares; 2026Q2: 902 shares 902$244K0.11%+646Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2 shares; 2026Q2: 302 shares 302$222K0.1%+300Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,698 shares; 2026Q1: 1,698 shares; 2026Q2: 1,905 shares 1,905$218K0.1%+207Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 91 shares; 2026Q2: 2,145 shares 2,145$205K0.09%+2,054Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,260 shares 5,260$200K0.09%newTimeline

Sold out in Q2 2026

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

The largest 100 of 118. All 118

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T29,084$19.8Mshares
IVVISHARES TR718$492Kshares
TFCTRUIST FINL CORP9,015$444Kshares
AXPAMERICAN EXPRESS CO1,192$441Kshares
COFCAPITAL ONE FINL CORP1,603$389Kshares
CVECENOVUS ENERGY INC21,962$372Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I4,390$360Kshares
BKRBAKER HUGHES COMPANY7,663$349Kshares
KMBKIMBERLY-CLARK CORP2,953$298Kshares
EIXEDISON INTL3,937$236Kshares
AIGAMERICAN INTL GROUP INC2,462$211Kshares
FISFIDELITY NATL INFORMATION SV3,094$206Kshares
HALHALLIBURTON CO6,727$190Kshares
VWOVANGUARD INTL EQUITY INDEX F3,046$164Kshares
ALNYALNYLAM PHARMACEUTICALS INC396$157Kshares
CEGCONSTELLATION ENERGY CORP396$140Kshares
WMTWALMART INC1,230$137Kshares
CLXCLOROX CO DEL1,248$126Kshares
VOEVANGUARD INDEX FDS663$118Kshares
COSTCOSTCO WHOLESALE CORPORATION112$96.6Kshares
BACBANK OF AMER CORP1,623$89.3Kshares
HCAHCA HEALTHCARE INC182$85Kshares
CTASCINTAS CORP440$82.8Kshares
PWRQUANTA SVCS INC190$80.2Kshares
TMUST-MOBILE US INC320$65Kshares
TJXTJX COS INC NEW360$55.3Kshares
NXPINXP SEMICONDUCTORS N V250$54.3Kshares
ETRENTERGY CORP NEW580$53.6Kshares
IRTINDEPENDENCE RLTY TR INC2,850$49.8Kshares
GOOGALPHABET INC156$49Kshares
PRFINVESCO EXCHANGE TRADED FD T915$42.9Kshares
VBKVANGUARD INDEX FDS141$42.6Kshares
GSGOLDMAN SACHS GROUP INC48$42.2Kshares
IJHISHARES TR625$41.2Kshares
VOOVANGUARD INDEX FDS60$37.6Kshares
SPYVSPDR SERIES TRUST654$37.2Kshares
NOCNORTHROP GRUMMAN CORP60$34.2Kshares
PXFINVESCO EXCH TRADED FD TR II474$31.1Kshares
IJRISHARES TR240$28.8Kshares
CMICUMMINS INC51$26Kshares
RSPINVESCO EXCHANGE TRADED FD T135$25.9Kshares
WBDWARNER BROS DISCOVERY INC867$25Kshares
SDOGALPS ETF TR405$24.5Kshares
SPDWSPDR INDEX SHS FDS546$24.2Kshares
CCEPCOCA-COLA EUROPACIFIC PARTNE252$22.9Kshares
GLDSPDR GOLD TR56$22.2Kshares
IEMGISHARES INC330$22.2Kshares
IEFAISHARES TR206$18.4Kshares
GSLCGOLDMAN SACHS ETF TR137$18.1Kshares
PDXPIMCO DYNAMIC INCOME STRATEG964$18.1Kshares
VGTVANGUARD WORLD FD21$15.8Kshares
SCHVSCHWAB STRATEGIC TR477$14.1Kshares
XOMEXXON MOBIL CORP116$14Kshares
PYPLPAYPAL HLDGS INC213$12.4Kshares
SYKSTRYKER CORPORATION35$12.3Kshares
JNJJOHNSON & JOHNSON59$12.2Kshares
MFCMANULIFE FINL CORP308$11.2Kshares
PRUPRUDENTIAL FINL INC98$11.1Kshares
HONHONEYWELL INTL INC53$10.3Kshares
BATRAATLANTA BRAVES HLDGS INC242$10.3Kshares
IWRISHARES TR106$10.2Kshares
FSKFS KKR CAP CORP687$10.2Kshares
AZNASTRAZENECA PLC-SPONS ADR85$7.81Kshares
ASMLASML HLDG NV7$7.49Kshares
MGKVANGUARD WORLD FD17$7.02Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF100$6.84Kshares
FSSLFS SPECIALTY LENDING FD479$6.77Kshares
UPSUNITED PARCEL SVCS INC63$6.25Kshares
HIIHUNTINGTON INGALLS INDS INC18$6.12Kshares
CMGCHIPOTLE MEXICAN GRILL INC153$5.66Kshares
IVLUISHARES TR145$5.53Kshares
XNEAXNUVEEN AMT FREE QLTY MUN INC450$5.23Kshares
IAUISHARES GOLD TR55$4.46Kshares
VLUEISHARES TR32$4.44Kshares
VVISA INC12$4.21Kshares
SHELSHELL PLC55$4.04Kshares
ISRGINTUITIVE SURGICAL INC7$3.96Kshares
SNYSANOFI SA80$3.88Kshares
VISVANGUARD WORLD FD12$3.58Kshares
CHTRCHARTER COMMUNICATIONS INC17$3.55Kshares
CCITIGROUP INC30$3.5Kshares
DBDEUTSCHE BK AG89$3.43Kshares
NVONOVO-NORDISK A S66$3.36Kshares
NETCLOUDFLARE INC17$3.35Kshares
SAPSAP SE12$2.92Kshares
HLTHILTON WORLDWIDE HLDGS INC10$2.87Kshares
RYAAYRYANAIR HOLDINGS PLC39$2.81Kshares
CMECME GROUP INC10$2.73Kshares
IBNICICI BK LTD89$2.65Kshares
TTETOTALENERGIES SE39$2.55Kshares
SONYSONY GROUP CORP92$2.35Kshares
BSXBOSTON SCIENTIFIC CORP24$2.29Kshares
TCOMTRIP COM GROUP LTD31$2.23Kshares
DALDELTA AIR LINES INC32$2.22Kshares
FLUTFLUTTER ENTMT PLC10$2.15Kshares
ONCBEONE MEDICINES LTD7$2.13Kshares
AMXAMERICA MOVIL SAB DE CV96$1.98Kshares
VALEVALE S A151$1.97Kshares
SNPSSYNOPSYS INC4$1.88Kshares
AEMAGNICO EAGLE MINES LTD10$1.7Kshares

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 0002083087-26-000004 base2026-07-09acceptance time not in the bulk data set