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Wealthcare Advisory Partners LLC

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13F filer, CIK 1683059, WEST CHESTER, PA

Wealthcare Advisory Partners LLC reported $5,274,277,645 across 1,084 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-09. Its ten largest share positions make up 26.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000979

Period
2026-06-30
Reported value
$5.27B
Holdings
1,084
Top 10 weight
26.66%
New
94
Sold out
83

Part of the filer group Wealthcare Advisory Partners LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHPadded+675,990$17.9M
VOadded+161,994$13.1M
STIPadded+113,391$11.6M
CLSEnew+255,919$8.74M
IWFadded+63,624$7.9M

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
SPYreduced-81,390-$60.8M
SGOVreduced-420,386-$42.3M
AAPLreduced-64,204-$18.6M
XOMexited-106,630-$18.1M
QQQreduced-23,455-$17.3M

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.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001951757-26-000979, largest first. % of portfolio is the value over $5,274,277,645, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,759 shares; 2025Q1: 7,099 shares; 2025Q2: 7,149 shares; 2025Q3: 7,248 shares; 2025Q4: 7,480 shares; 2026Q1: 7,480 shares; 2026Q2: 5,539 shares 5,539$224K<0.01%-1,941Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,858 shares; 2025Q4: 1,593 shares; 2026Q1: 1,619 shares; 2026Q2: 1,527 shares 1,527$224K<0.01%-92Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,018 shares; 2026Q2: 10,005 shares 10,005$223K<0.01%-13Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,605 shares; 2024Q4: 6,178 shares; 2025Q1: 6,178 shares; 2025Q2: 6,358 shares; 2025Q3: 6,358 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,228 shares 4,228$222K<0.01%newTimeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,220 shares; 2026Q2: 19,675 shares 19,675$222K<0.01%+7,455Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,481 shares; 2024Q4: 23,036 shares; 2025Q1: 24,027 shares; 2025Q2: 25,441 shares; 2025Q3: 25,172 shares; 2025Q4: 20,881 shares; 2026Q1: 29,409 shares; 2026Q2: 23,627 shares 23,627$222K<0.01%-5,782Timeline
TLTPAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,562 shares 10,562$221K<0.01%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 reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,096 shares 1,096$221K<0.01%newTimeline
FBTFIRST TR EXCHANGE-TRADED 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 reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 891 shares 891$221K<0.01%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639 shares; 2024Q4: 616 shares; 2025Q1: 635 shares; 2025Q2: 620 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 588 shares 588$221K<0.01%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,348 shares 1,348$220K<0.01%newTimeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,279 shares; 2024Q4: 8,372 shares; 2025Q1: 6,119 shares; 2025Q2: 5,862 shares; 2025Q3: 5,863 shares; 2025Q4: 5,816 shares; 2026Q1: not reported; 2026Q2: 3,840 shares 3,840$219K<0.01%newTimeline
VBILVANGUARD INSTL INDEX 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: 7,289 shares; 2025Q4: 5,500 shares; 2026Q1: 5,485 shares; 2026Q2: 2,882 shares 2,882$218K<0.01%-2,603Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,394 shares; 2025Q2: 8,406 shares; 2025Q3: 8,463 shares; 2025Q4: 8,463 shares; 2026Q1: 8,406 shares; 2026Q2: 8,440 shares 8,440$218K<0.01%+34Timeline
PTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,150 shares; 2026Q1: not reported; 2026Q2: 3,636 shares 3,636$217K<0.01%newTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,374 shares 1,374$216K<0.01%newTimeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,843 shares 1,843$216K<0.01%newTimeline
EMLPFIRST TR EXCHANGE-TRADED 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 reported; 2025Q4: not reported; 2026Q1: 4,924 shares; 2026Q2: 4,924 shares 4,924$214K<0.01%0Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,894 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,472 shares; 2025Q4: 6,474 shares; 2026Q1: 6,392 shares; 2026Q2: 6,303 shares 6,303$213K<0.01%-89Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 511 shares 511$213K<0.01%newTimeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,732 shares 9,732$212K<0.01%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 252 shares 252$212K<0.01%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,905 shares; 2025Q1: 1,958 shares; 2025Q2: 1,898 shares; 2025Q3: 1,747 shares; 2025Q4: 1,594 shares; 2026Q1: 1,405 shares; 2026Q2: 1,201 shares 1,201$211K<0.01%-204Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,559 shares; 2026Q1: 15,049 shares; 2026Q2: 13,265 shares 13,265$211K<0.01%-1,784Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,842 shares; 2026Q1: 4,962 shares; 2026Q2: 3,062 shares 3,062$210K<0.01%-1,900Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,852 shares 3,852$210K<0.01%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,086 shares; 2024Q4: 5,037 shares; 2025Q1: 4,774 shares; 2025Q2: 4,759 shares; 2025Q3: 4,551 shares; 2025Q4: 3,823 shares; 2026Q1: 3,811 shares; 2026Q2: 214 shares 214$209K<0.01%-3,597Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,252 shares; 2024Q4: 12,224 shares; 2025Q1: 7,113 shares; 2025Q2: 7,023 shares; 2025Q3: 6,120 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,000 shares 6,000$209K<0.01%newTimeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,802 shares; 2026Q1: 3,971 shares; 2026Q2: 3,713 shares 3,713$209K<0.01%-258Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432 shares; 2024Q4: 437 shares; 2025Q1: 470 shares; 2025Q2: 476 shares; 2025Q3: 494 shares; 2025Q4: 482 shares; 2026Q1: 450 shares; 2026Q2: 452 shares 452$207K<0.01%+2Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,656 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,782 shares; 2026Q1: not reported; 2026Q2: 2,480 shares 2,480$207K<0.01%newTimeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,165 shares; 2024Q4: 17,636 shares; 2025Q1: 16,772 shares; 2025Q2: 17,122 shares; 2025Q3: 16,381 shares; 2025Q4: 10,733 shares; 2026Q1: 12,321 shares; 2026Q2: 11,221 shares 11,221$207K<0.01%-1,100Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,220 shares; 2024Q4: 4,378 shares; 2025Q1: not reported; 2025Q2: 2,852 shares; 2025Q3: not reported; 2025Q4: 3,766 shares; 2026Q1: 3,920 shares; 2026Q2: 2,438 shares 2,438$206K<0.01%-1,482Timeline
IAUINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,247 shares 4,247$206K<0.01%newTimeline
RJDICARILLON SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,000 shares 7,000$205K<0.01%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,088 shares; 2026Q1: not reported; 2026Q2: 847 shares 847$205K<0.01%newTimeline
BWXTBWX 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 reported; 2025Q4: not reported; 2026Q1: 1,049 shares; 2026Q2: 1,040 shares 1,040$202K<0.01%-9Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,793 shares; 2025Q3: 10,271 shares; 2025Q4: 11,996 shares; 2026Q1: 10,608 shares; 2026Q2: 11,261 shares 11,261$202K<0.01%+653Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,232 shares 3,232$201K<0.01%newTimeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,304 shares 13,304$201K<0.01%newTimeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,420 shares; 2025Q1: 14,364 shares; 2025Q2: 12,243 shares; 2025Q3: 17,518 shares; 2025Q4: 17,317 shares; 2026Q1: 17,509 shares; 2026Q2: 17,084 shares 17,084$193K<0.01%-425Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,821 shares; 2026Q2: 20,935 shares 20,935$187K<0.01%+1,114Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,475 shares; 2024Q4: 17,294 shares; 2025Q1: 18,907 shares; 2025Q2: 19,029 shares; 2025Q3: 19,154 shares; 2025Q4: 19,277 shares; 2026Q1: 21,400 shares; 2026Q2: 18,025 shares 18,025$181K<0.01%-3,375Timeline
XSHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,236 shares 12,236$173K<0.01%newTimeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,230 shares; 2024Q4: 27,230 shares; 2025Q1: 27,230 shares; 2025Q2: 27,230 shares; 2025Q3: 27,230 shares; 2025Q4: 27,230 shares; 2026Q1: 27,230 shares; 2026Q2: 30,606 shares 30,606$172K<0.01%+3,376Timeline
CRFCORNERSTONE TOTAL RETURN 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 reported; 2025Q4: not reported; 2026Q1: 23,144 shares; 2026Q2: 23,808 shares 23,808$171K<0.01%+664Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,422 shares 10,422$165K<0.01%newTimeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,966 shares; 2025Q3: 22,832 shares; 2025Q4: 17,371 shares; 2026Q1: 16,873 shares; 2026Q2: 18,275 shares 18,275$156K<0.01%+1,402Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,067 shares; 2026Q1: 10,180 shares; 2026Q2: 10,294 shares 10,294$150K<0.01%+114Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,850 shares; 2024Q4: 10,850 shares; 2025Q1: 17,850 shares; 2025Q2: 20,850 shares; 2025Q3: 20,850 shares; 2025Q4: 20,850 shares; 2026Q1: 20,850 shares; 2026Q2: 20,850 shares 20,850$146K<0.01%0Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,407 shares; 2026Q1: 11,479 shares; 2026Q2: 11,986 shares 11,986$143K<0.01%+507Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,842 shares; 2025Q1: 18,739 shares; 2025Q2: 67,018 shares; 2025Q3: 99,640 shares; 2025Q4: 100,008 shares; 2026Q1: 101,241 shares; 2026Q2: 99,054 shares 99,054$143K<0.01%-2,187Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,962 shares 60,962$134K<0.01%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,714 shares; 2024Q4: 33,810 shares; 2025Q1: 31,135 shares; 2025Q2: 24,675 shares; 2025Q3: 21,850 shares; 2025Q4: 20,990 shares; 2026Q1: 16,533 shares; 2026Q2: 13,864 shares 13,864$130K<0.01%-2,669Timeline
FTNYPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,290 shares; 2026Q2: 16,140 shares 16,140$129K<0.01%+850Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,118 shares; 2024Q4: 18,241 shares; 2025Q1: 19,636 shares; 2025Q2: 20,382 shares; 2025Q3: 21,247 shares; 2025Q4: 12,252 shares; 2026Q1: 12,252 shares; 2026Q2: 11,875 shares 11,875$123K<0.01%-377Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,930 shares; 2026Q2: 13,930 shares 13,930$118K<0.01%0Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,800 shares; 2024Q4: 13,800 shares; 2025Q1: 13,800 shares; 2025Q2: 24,800 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 24,800 shares 24,800$116K<0.01%-200Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,800 shares 10,800$112K<0.01%+800Timeline
NRXSNEURAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,188 shares; 2025Q3: 15,188 shares; 2025Q4: 15,188 shares; 2026Q1: 15,188 shares; 2026Q2: 15,188 shares 15,188$111K<0.01%0Timeline
FTPAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,646 shares; 2026Q1: 12,452 shares; 2026Q2: 12,568 shares 12,568$110K<0.01%+116Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,737 shares; 2025Q3: 8,221 shares; 2025Q4: 12,400 shares; 2026Q1: 13,117 shares; 2026Q2: 10,687 shares 10,687$107K<0.01%-2,430Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,060 shares; 2024Q4: 23,389 shares; 2025Q1: 30,484 shares; 2025Q2: 27,146 shares; 2025Q3: 21,859 shares; 2025Q4: 24,556 shares; 2026Q1: 18,563 shares; 2026Q2: 15,314 shares 15,314$99.1K<0.01%-3,249Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,940 shares 10,940$87.6K<0.01%newTimeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,391 shares 20,391$86.7K<0.01%newTimeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,018 shares; 2025Q3: 12,018 shares; 2025Q4: 12,018 shares; 2026Q1: 12,018 shares; 2026Q2: 12,018 shares 12,018$78.6K<0.01%0Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,738 shares; 2024Q4: 20,952 shares; 2025Q1: 20,926 shares; 2025Q2: 22,640 shares; 2025Q3: 25,558 shares; 2025Q4: 24,299 shares; 2026Q1: 19,061 shares; 2026Q2: 11,926 shares 11,926$72.4K<0.01%-7,135Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,050 shares 11,050$72.2K<0.01%newTimeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,169 shares; 2025Q2: 12,472 shares; 2025Q3: 14,898 shares; 2025Q4: 14,630 shares; 2026Q1: 13,911 shares; 2026Q2: 12,389 shares 12,389$71.7K<0.01%-1,522Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,966 shares; 2025Q1: 10,506 shares; 2025Q2: 10,506 shares; 2025Q3: 10,506 shares; 2025Q4: 10,539 shares; 2026Q1: 11,122 shares; 2026Q2: 11,543 shares 11,543$68.2K<0.01%+421Timeline
ACHRARCHER AVIATION 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: 10,343 shares; 2025Q4: not reported; 2026Q1: 10,679 shares; 2026Q2: 13,126 shares 13,126$62.1K<0.01%+2,447Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,747 shares; 2024Q4: 17,821 shares; 2025Q1: 14,745 shares; 2025Q2: 14,743 shares; 2025Q3: 11,743 shares; 2025Q4: 11,700 shares; 2026Q1: 11,076 shares; 2026Q2: 11,076 shares 11,076$52.5K<0.01%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,568 shares 10,568$51.7K<0.01%newTimeline
HNSTHONEST 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 reported; 2025Q4: 12,316 shares; 2026Q1: 13,559 shares; 2026Q2: 13,670 shares 13,670$50K<0.01%+111Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,272 shares; 2026Q1: 13,009 shares; 2026Q2: 13,757 shares 13,757$45.9K<0.01%+748Timeline
ACBAURORA CANNABIS 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: 13,544 shares; 2025Q4: 13,544 shares; 2026Q1: 13,544 shares; 2026Q2: 13,544 shares 13,544$37.8K<0.01%0Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,834 shares; 2024Q4: 14,083 shares; 2025Q1: 10,414 shares; 2025Q2: 10,852 shares; 2025Q3: 11,377 shares; 2025Q4: 11,999 shares; 2026Q1: 12,622 shares; 2026Q2: 13,336 shares 13,336$30.8K<0.01%+714Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,448 shares 12,448$28K<0.01%newTimeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,437 shares; 2025Q4: 27,245 shares; 2026Q1: 25,995 shares; 2026Q2: 25,012 shares 25,012$27K<0.01%-983Timeline
NUCLWEAGLE NUCLEAR ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,938 shares; 2026Q2: 11,938 shares 11,938$17.3K<0.01%0Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,399 shares; 2026Q2: 13,052 shares 13,052$10K<0.01%-3,347Timeline
MVISMICROVISION 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: 12,987 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$3.92K<0.01%0Timeline
IGCIGC PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$2.72K<0.01%0Timeline
VSEEVSEE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,098 shares; 2025Q3: 14,098 shares; 2025Q4: 14,098 shares; 2026Q1: 14,098 shares; 2026Q2: 14,098 shares 14,098$1.63K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP106,630$18.1Mshares
JSIJANUS DETROIT STR TR117,093$6.04Mshares
BFCBANK FIRST CORP37,359$5.05Mshares
HONHONEYWELL INTL INC19,123$4.32Mshares
WCNWASTE CONNECTIONS INC22,784$3.7Mshares
VNLAJANUS DETROIT STR TR74,027$3.62Mshares
MCOMOODYS CORP6,472$2.82Mshares
ILDRFIRST TR EXCHNG TRADED FD VI58,641$1.75Mshares
BBYBEST BUY INC16,808$1.08Mshares
ODFLOLD DOMINION FREIGHT LINE IN5,161$1.01Mshares
ACWXISHARES TR12,884$882Kshares
PSDMPGIM ETF TR16,403$836Kshares
BROBROWN & BROWN INC11,150$727Kshares
EVRGEVERGY INC7,856$644Kshares
XNQPXNUVEEN PA INVT QUALITY MUN F53,440$638Kshares
FHIFEDERATED HERMES INC10,733$609Kshares
AEMAGNICO EAGLE MINES LTD2,786$566Kshares
BTIBRITISH AMERN TOB PLC9,664$565Kshares
UTGREAVES UTIL INCOME FD11,795$463Kshares
NUVBNUVATION BIO INC106,999$459Kshares
CDWCDW CORP3,728$451Kshares
OVBLISTED FDS TR21,481$441Kshares
CCLCARNIVAL CORP16,071$416Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I5,778$411Kshares
HLTHILTON WORLDWIDE HLDGS INC1,282$390Kshares
WBIWATERBRIDGE INFRASTRUCTURE L13,901$372Kshares
PEBOPEOPLES BANCORP INC10,616$349Kshares
RPVINVESCO EXCHANGE TRADED FD T3,245$348Kshares
IDMOINVESCO EXCH TRADED FD TR II6,172$338Kshares
AKREPROFESIONALLY MANAGED PORTFO6,402$338Kshares
BIDUBAIDU INC3,008$335Kshares
IGIBISHARES TR6,147$327Kshares
ZTSZOETIS INC2,753$325Kshares
INCMFRANKLIN TEMPLETON ETF TR11,244$323Kshares
WECWEC ENERGY GROUP INC2,662$308Kshares
OVTLISTED FDS TR13,528$296Kshares
DUSBDIMENSIONAL ETF TRUST5,772$293Kshares
BTTBLACKROCK MUN TARGET TERM TR12,299$279Kshares
UTFCOHEN & STEERS INFRASTRUCTUR10,653$276Kshares
BKNGBOOKING HOLDINGS INC65$274Kshares
IQDGWISDOMTREE TR6,660$267Kshares
FTAFIRST TR EXCHANGE-TRADED ALP2,880$266Kshares
ESLTELBIT SYS LTD310$263Kshares
TPLTEXAS PACIFIC LAND CORPORATI545$259Kshares
IXJISHARES TR2,760$258Kshares
BUCKSIMPLIFY EXCHANGE TRADED FUN10,904$256Kshares
GDMNWISDOMTREE TR2,527$256Kshares
ATOATMOS ENERGY CORP1,383$255Kshares
SEIXVIRTUS ETF TR II10,872$251Kshares
ALBALBEMARLE CORP1,387$249Kshares
SPPPSPROTT ASSET MANAGEMENT LP15,917$247Kshares
TSCOTRACTOR SUPPLY CO5,439$246Kshares
ORLYOREILLY AUTOMOTIVE INC2,536$234Kshares
ZSZSCALER INC1,650$231Kshares
PAASPAN AMERN SILVER CORP4,202$230Kshares
WYWEYERHAEUSER CO9,320$228Kshares
COPPSPROTT FDS TR6,275$224Kshares
DAXGLOBAL X FDS5,277$222Kshares
SIISPROTT INC1,546$221Kshares
OXYOCCIDENTAL PETE CORP3,390$220Kshares
IHIISHARES TR4,100$219Kshares
WELLS FARGO & COWELLS FARGO & CO188$217Kshares
JOEST JOE CO3,450$217Kshares
SAPSAP SE1,264$216Kshares
AMANTERO MIDSTREAM CORP9,313$212Kshares
EWZISHARES INC5,512$212Kshares
CLXCLOROX CO DEL2,028$210Kshares
SOXLDIREXION SHARES ETF TRUST4,378$210Kshares
BLVVANGUARD BD INDEX FDS3,039$209Kshares
EPIWISDOMTREE TR5,122$209Kshares
BSXBOSTON SCIENTIFIC CORP3,321$208Kshares
UTHRUNITED THERAPEUTICS CORP DEL350$208Kshares
LRNSTRIDE INC2,320$205Kshares
SETMSPROTT FDS TR6,174$204Kshares
HIGHARTFORD INSURANCE GROUP INC1,494$202Kshares
UMHUMH PPTYS INC11,836$171Kshares
BDJBLACKROCK ENHANCED EQUITY DI19,594$169Kshares
ETVEATON VANCE TAX-MANAGED BUY-10,305$141Kshares
NBXGNEUBERGER NEXT GENERATION10,802$139Kshares
CIONCION INVT CORP15,517$106Kshares
USALIBERTY ALL STAR EQUITY FD15,502$86Kshares
AURAURORA INNOVATION INC16,413$67.6Kshares
ASGLIBERTY ALL-STAR GROWTH FD I13,739$65.3Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000979 base2026-07-09acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001951757-26-000979 Quarter ended 2026-06-302026-07-09acceptance time not in the bulk data set
13F-HR 0001951757-26-000595 Quarter ended 2026-03-312026-04-14acceptance time not in the bulk data set
13F-HR 0001951757-26-000085 Quarter ended 2025-12-312026-01-14acceptance time not in the bulk data set
13F-HR 0001951757-25-001337 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001951757-25-000905 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0001951757-25-000364 Quarter ended 2025-03-312025-04-15acceptance time not in the bulk data set
13F-HR 0001951757-25-000037 Quarter ended 2024-12-312025-01-15acceptance time not in the bulk data set
13F-HR 0001951757-24-001166 Quarter ended 2024-09-302024-11-04acceptance time not in the bulk data set
13F-HR 0001951757-24-000733 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001951757-24-000301 Quarter ended 2024-03-312024-04-15acceptance time not in the bulk data set
13F-HR 0001951757-24-000226 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001951757-23-000558 Quarter ended 2023-09-302023-10-12acceptance time not in the bulk data set
13F-HR 0001951757-23-000373 Quarter ended 2023-06-302023-07-17acceptance time not in the bulk data set
13F-HR 0001951757-23-000265 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-HR 0001683059-23-000001 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001683059-22-000005 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001683059-22-000004 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001683059-22-000003 Quarter ended 2022-03-312022-04-15acceptance time not in the bulk data set
13F-HR 0001683059-22-000002 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001683059-21-000005 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001683059-21-000004 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001683059-21-000003 Quarter ended 2021-03-312021-04-30acceptance time not in the bulk data set
13F-HR 0001683059-21-000002 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001683059-20-000007 Quarter ended 2020-09-302020-10-29acceptance time not in the bulk data set
13F-HR 0001683059-20-000005 Quarter ended 2020-06-302020-07-29acceptance time not in the bulk data set
13F-HR 0001683059-20-000004 Quarter ended 2020-03-312020-04-29acceptance time not in the bulk data set
13F-HR 0001683059-20-000001 Quarter ended 2019-12-312020-01-29acceptance time not in the bulk data set
13F-HR 0001683059-19-000004 Quarter ended 2019-09-302019-10-17acceptance time not in the bulk data set
13F-HR 0001683059-19-000003 Quarter ended 2019-06-302019-07-30acceptance time not in the bulk data set
13F-HR 0001683059-19-000002 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001683059-19-000001 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001683059-18-000004 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001683059-18-000003 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001683059-18-000002 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001683059-18-000001 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001683059-17-000003 Quarter ended 2017-09-302017-11-15acceptance time not in the bulk data set
13F-HR 0001683059-17-000002 Quarter ended 2017-06-302017-08-29acceptance time not in the bulk data set
13F-HR 0001683059-17-000001 Quarter ended 2017-03-312017-04-11acceptance time not in the bulk data set
13F-HR 0001516450-17-000002 Quarter ended 2016-12-312017-01-12acceptance time not in the bulk data set
13F-HR 0001683059-16-000004 Quarter ended 2016-09-302016-10-14acceptance time not in the bulk data set
13F-HR 0001683059-16-000001 Quarter ended 2016-06-302016-08-25acceptance time not in the bulk data set