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WEALTHCARE CAPITAL MANAGEMENT LLC

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13F filer, CIK 1516450, RICHMOND, VA

WEALTHCARE CAPITAL MANAGEMENT LLC reported $1,053,846,971 across 105 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-09. Its ten largest share positions make up 85.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000978

Period
2026-06-30
Reported value
$1.05B
Holdings
105
Top 10 weight
85.49%
New
15
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XSVNnew+70,731$3.34M
BNDXadded+66,339$3.21M
IEFadded+32,242$3.05M
AGGadded+29,572$2.93M
STIPadded+21,225$2.17M

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
VTIreduced-49,039-$18.1M
XOMexited-14,022-$2.38M
VEUreduced-23,434-$1.96M
USFRreduced-31,809-$1.6M
SCHXreduced-37,651-$1.11M

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 0001951757-26-000978, largest first. % of portfolio is the value over $1,053,846,971, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,357,127 shares; 2024Q4: 1,288,159 shares; 2025Q1: 1,233,069 shares; 2025Q2: 1,182,371 shares; 2025Q3: 1,138,762 shares; 2025Q4: 1,094,768 shares; 2026Q1: 1,085,614 shares; 2026Q2: 1,036,575 shares 1,036,575$384M36.4%-49,039Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,839,849 shares; 2024Q4: 1,937,596 shares; 2025Q1: 1,987,242 shares; 2025Q2: 1,773,268 shares; 2025Q3: 1,864,523 shares; 2025Q4: 1,944,314 shares; 2026Q1: 1,810,803 shares; 2026Q2: 1,843,045 shares 1,843,045$174M16.54%+32,242Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 728,132 shares; 2024Q4: 773,056 shares; 2025Q1: 775,136 shares; 2025Q2: 804,088 shares; 2025Q3: 831,486 shares; 2025Q4: 860,058 shares; 2026Q1: 917,536 shares; 2026Q2: 938,761 shares 938,761$95.9M9.1%+21,225Timeline
CAOSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,012 shares; 2025Q3: 948,576 shares; 2025Q4: 996,874 shares; 2026Q1: 1,020,699 shares; 2026Q2: 1,041,170 shares 1,041,170$94.1M8.93%+20,471Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,049,179 shares; 2024Q4: 1,081,631 shares; 2025Q1: 1,069,144 shares; 2025Q2: 984,996 shares; 2025Q3: 985,589 shares; 2025Q4: 960,114 shares; 2026Q1: 949,678 shares; 2026Q2: 926,244 shares 926,244$77.6M7.36%-23,434Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,959,898 shares; 2024Q4: 4,108,300 shares; 2025Q1: 3,707,931 shares; 2025Q2: 2,444,008 shares; 2025Q3: 1,399,068 shares; 2025Q4: 1,193,913 shares; 2026Q1: 1,059,965 shares; 2026Q2: 1,028,924 shares 1,028,924$19.4M1.84%-31,041Timeline
UTENRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,714 shares; 2024Q4: 486,247 shares; 2025Q1: 484,900 shares; 2025Q2: 407,647 shares; 2025Q3: 410,998 shares; 2025Q4: 385,345 shares; 2026Q1: 398,188 shares; 2026Q2: 375,016 shares 375,016$16.2M1.54%-23,172Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,763,986 shares; 2024Q4: 1,911,707 shares; 2025Q1: 1,699,189 shares; 2025Q2: 1,077,957 shares; 2025Q3: 621,310 shares; 2025Q4: 542,246 shares; 2026Q1: 469,559 shares; 2026Q2: 455,668 shares 455,668$13.7M1.3%-13,891Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,943 shares; 2024Q4: 43,798 shares; 2025Q1: 51,077 shares; 2025Q2: 61,470 shares; 2025Q3: 56,731 shares; 2025Q4: 54,560 shares; 2026Q1: 69,753 shares; 2026Q2: 80,466 shares 80,466$13.2M1.25%+10,713Timeline
BNDXVANGUARD CHARLOTTE 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: not reported; 2026Q1: 199,865 shares; 2026Q2: 266,204 shares 266,204$12.9M1.22%+66,339Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,370 shares; 2024Q4: 64,195 shares; 2025Q1: 57,911 shares; 2025Q2: 57,865 shares; 2025Q3: 71,605 shares; 2025Q4: 98,759 shares; 2026Q1: 107,021 shares; 2026Q2: 115,086 shares 115,086$12.4M1.18%+8,065Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,424 shares; 2024Q4: 86,622 shares; 2025Q1: 86,264 shares; 2025Q2: 83,551 shares; 2025Q3: 84,768 shares; 2025Q4: 86,292 shares; 2026Q1: 96,821 shares; 2026Q2: 98,380 shares 98,380$11.6M1.1%+1,559Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,409 shares; 2024Q4: 359,385 shares; 2025Q1: 351,220 shares; 2025Q2: 360,659 shares; 2025Q3: 381,408 shares; 2025Q4: 395,603 shares; 2026Q1: 430,154 shares; 2026Q2: 432,020 shares 432,020$11.4M1.09%+1,866Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663,545 shares; 2024Q4: 630,545 shares; 2025Q1: 597,545 shares; 2025Q2: 564,545 shares; 2025Q3: 531,545 shares; 2025Q4: 498,545 shares; 2026Q1: 465,545 shares; 2026Q2: 432,545 shares 432,545$11.4M1.08%-33,000Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,224 shares; 2024Q4: 123,285 shares; 2025Q1: 109,193 shares; 2025Q2: 97,632 shares; 2025Q3: 105,036 shares; 2025Q4: 118,956 shares; 2026Q1: 104,665 shares; 2026Q2: 106,384 shares 106,384$9.35M0.89%+1,719Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,169 shares; 2024Q4: 129,489 shares; 2025Q1: 139,895 shares; 2025Q2: 153,835 shares; 2025Q3: 185,651 shares; 2025Q4: 181,721 shares; 2026Q1: 183,337 shares; 2026Q2: 170,695 shares 170,695$7.82M0.74%-12,642Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,499,382 shares; 2024Q4: 1,612,975 shares; 2025Q1: 1,610,304 shares; 2025Q2: 1,620,823 shares; 2025Q3: 124,306 shares; 2025Q4: 125,950 shares; 2026Q1: 184,836 shares; 2026Q2: 153,027 shares 153,027$7.7M0.73%-31,809Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,852 shares; 2024Q4: 24,691 shares; 2025Q1: 16,743 shares; 2025Q2: 15,391 shares; 2025Q3: 14,554 shares; 2025Q4: 16,237 shares; 2026Q1: 16,220 shares; 2026Q2: 45,792 shares 45,792$4.53M0.43%+29,572Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,734 shares; 2024Q4: 60,348 shares; 2025Q1: 58,294 shares; 2025Q2: 45,885 shares; 2025Q3: 42,550 shares; 2025Q4: 38,617 shares; 2026Q1: 37,833 shares; 2026Q2: 37,152 shares 37,152$3.55M0.34%-681Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,908 shares; 2024Q4: 23,907 shares; 2025Q1: 25,493 shares; 2025Q2: 25,993 shares; 2025Q3: 25,801 shares; 2025Q4: 25,390 shares; 2026Q1: 24,189 shares; 2026Q2: 24,589 shares 24,589$3.5M0.33%+400Timeline
XSVNBONDBLOXX 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: 70,731 shares 70,731$3.34M0.32%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,991 shares; 2024Q4: 9,991 shares; 2025Q1: 10,624 shares; 2025Q2: 9,394 shares; 2025Q3: 8,524 shares; 2025Q4: 8,434 shares; 2026Q1: 8,434 shares; 2026Q2: 7,653 shares 7,653$3.26M0.31%-781Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,193 shares; 2024Q4: 45,885 shares; 2025Q1: 42,748 shares; 2025Q2: 42,122 shares; 2025Q3: 50,997 shares; 2025Q4: 58,929 shares; 2026Q1: 58,622 shares; 2026Q2: 55,587 shares 55,587$3.21M0.3%-3,035Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,610 shares; 2025Q2: 33,892 shares; 2025Q3: 33,340 shares; 2025Q4: 23,245 shares; 2026Q1: 75,319 shares; 2026Q2: 96,275 shares 96,275$3.05M0.29%+20,956Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,061 shares; 2024Q4: 4,373 shares; 2025Q1: 4,129 shares; 2025Q2: 4,141 shares; 2025Q3: 4,075 shares; 2025Q4: 4,096 shares; 2026Q1: 3,974 shares; 2026Q2: 3,927 shares 3,927$2.94M0.28%-47Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,770 shares; 2024Q4: 31,199 shares; 2025Q1: 28,405 shares; 2025Q2: 26,370 shares; 2025Q3: 31,386 shares; 2025Q4: 38,300 shares; 2026Q1: 38,478 shares; 2026Q2: 39,302 shares 39,302$2.66M0.25%+824Timeline
SUBISHARES 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: 10,129 shares; 2025Q4: 21,494 shares; 2026Q1: 27,043 shares; 2026Q2: 22,118 shares 22,118$2.35M0.22%-4,925Timeline
SPTMSPDR SERIES 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: 21,933 shares; 2026Q1: 25,594 shares; 2026Q2: 24,870 shares 24,870$2.26M0.21%-724Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,607 shares; 2024Q4: 31,938 shares; 2025Q1: 32,304 shares; 2025Q2: 32,356 shares; 2025Q3: 32,725 shares; 2025Q4: 26,087 shares; 2026Q1: 26,678 shares; 2026Q2: 26,964 shares 26,964$2.21M0.21%+286Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,089 shares; 2024Q4: 11,685 shares; 2025Q1: 13,645 shares; 2025Q2: 9,903 shares; 2025Q3: 9,636 shares; 2025Q4: 11,116 shares; 2026Q1: 9,017 shares; 2026Q2: 7,618 shares 7,618$2.2M0.21%-1,399Timeline
IWBISHARES 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: 4,534 shares; 2026Q2: 4,774 shares 4,774$1.95M0.19%+240Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,123 shares; 2024Q4: 40,076 shares; 2025Q1: 32,605 shares; 2025Q2: 32,857 shares; 2025Q3: 39,150 shares; 2025Q4: 38,926 shares; 2026Q1: 38,518 shares; 2026Q2: 37,810 shares 37,810$1.81M0.17%-708Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,296 shares; 2024Q4: 34,918 shares; 2025Q1: 30,561 shares; 2025Q2: 25,662 shares; 2025Q3: 27,211 shares; 2025Q4: 29,508 shares; 2026Q1: 29,181 shares; 2026Q2: 28,511 shares 28,511$1.56M0.15%-670Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,093 shares; 2024Q4: 24,910 shares; 2025Q1: 22,335 shares; 2025Q2: 20,710 shares; 2025Q3: 21,046 shares; 2025Q4: 22,149 shares; 2026Q1: 22,026 shares; 2026Q2: 21,607 shares 21,607$1.54M0.15%-419Timeline
VTIPVANGUARD MALVERN 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: not reported; 2026Q1: not reported; 2026Q2: 25,899 shares 25,899$1.3M0.12%newTimeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,149 shares; 2024Q4: 19,646 shares; 2025Q1: 17,605 shares; 2025Q2: 16,058 shares; 2025Q3: 15,458 shares; 2025Q4: 16,291 shares; 2026Q1: 16,154 shares; 2026Q2: 15,219 shares 15,219$1.25M0.12%-935Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,356 shares; 2024Q4: 46,264 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,903 shares; 2026Q2: 25,727 shares 25,727$1.09M0.1%+4,824Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,526 shares; 2024Q4: 29,564 shares; 2025Q1: 42,213 shares; 2025Q2: 42,251 shares; 2025Q3: 42,990 shares; 2025Q4: 45,638 shares; 2026Q1: 45,120 shares; 2026Q2: 47,924 shares 47,924$1.07M0.1%+2,804Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,198 shares; 2024Q4: 6,897 shares; 2025Q1: 6,548 shares; 2025Q2: 3,471 shares; 2025Q3: 3,670 shares; 2025Q4: 6,704 shares; 2026Q1: 6,745 shares; 2026Q2: 6,401 shares 6,401$1.05M0.1%-344Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,251 shares; 2024Q4: 16,028 shares; 2025Q1: 14,218 shares; 2025Q2: 12,743 shares; 2025Q3: 12,304 shares; 2025Q4: 12,092 shares; 2026Q1: 11,491 shares; 2026Q2: 9,720 shares 9,720$994K0.09%-1,771Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,934 shares; 2024Q4: 8,174 shares; 2025Q1: 12,614 shares; 2025Q2: 11,635 shares; 2025Q3: 11,635 shares; 2025Q4: 11,635 shares; 2026Q1: 11,653 shares; 2026Q2: 12,059 shares 12,059$993K0.09%+406Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,076 shares; 2025Q1: 29,076 shares; 2025Q2: 28,578 shares; 2025Q3: 30,952 shares; 2025Q4: 30,952 shares; 2026Q1: 30,952 shares; 2026Q2: 30,952 shares 30,952$896K0.09%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 397 shares; 2025Q1: 1,175 shares; 2025Q2: 1,175 shares; 2025Q3: 1,175 shares; 2025Q4: 1,175 shares; 2026Q1: 1,175 shares; 2026Q2: 1,175 shares 1,175$877K0.08%0Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,578 shares; 2024Q4: 31,346 shares; 2025Q1: 28,738 shares; 2025Q2: 26,650 shares; 2025Q3: 26,902 shares; 2025Q4: 28,741 shares; 2026Q1: 36,515 shares; 2026Q2: 41,537 shares 41,537$846K0.08%+5,022Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,182 shares; 2024Q4: 1,119 shares; 2025Q1: 1,115 shares; 2025Q2: 1,081 shares; 2025Q3: 1,069 shares; 2025Q4: 1,325 shares; 2026Q1: 1,274 shares; 2026Q2: 1,204 shares 1,204$827K0.08%-70Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,612 shares; 2024Q4: 10,511 shares; 2025Q1: 10,427 shares; 2025Q2: 4,098 shares; 2025Q3: 4,195 shares; 2025Q4: 4,165 shares; 2026Q1: 4,174 shares; 2026Q2: 4,006 shares 4,006$802K0.08%-168Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,958 shares; 2024Q4: 1,962 shares; 2025Q1: 3,362 shares; 2025Q2: 2,971 shares; 2025Q3: 2,973 shares; 2025Q4: 2,973 shares; 2026Q1: 2,973 shares; 2026Q2: 1,582 shares 1,582$792K0.08%-1,391Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,774 shares; 2025Q1: 10,205 shares; 2025Q2: 14,769 shares; 2025Q3: 14,398 shares; 2025Q4: 14,440 shares; 2026Q1: 14,019 shares; 2026Q2: 15,640 shares 15,640$788K0.07%+1,621Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 953 shares; 2024Q4: 1,101 shares; 2025Q1: 1,353 shares; 2025Q2: 749 shares; 2025Q3: 2,229 shares; 2025Q4: 2,229 shares; 2026Q1: 2,229 shares; 2026Q2: 2,222 shares 2,222$727K0.07%-7Timeline
GLDMWORLD GOLD 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: 8,104 shares; 2025Q4: 9,545 shares; 2026Q1: 9,293 shares; 2026Q2: 8,788 shares 8,788$698K0.07%-505Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,982 shares; 2024Q4: 6,329 shares; 2025Q1: 5,599 shares; 2025Q2: 7,546 shares; 2025Q3: 8,770 shares; 2025Q4: 7,664 shares; 2026Q1: 6,877 shares; 2026Q2: 6,989 shares 6,989$640K0.06%+112Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,086 shares; 2024Q4: 46,749 shares; 2025Q1: 53,250 shares; 2025Q2: 53,250 shares; 2025Q3: 53,251 shares; 2025Q4: 42,794 shares; 2026Q1: 34,636 shares; 2026Q2: 24,881 shares 24,881$639K0.06%-9,755Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,512 shares; 2025Q1: 166,619 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,977 shares; 2026Q2: 7,674 shares 7,674$629K0.06%+697Timeline
USRTISHARES 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: 4,399 shares; 2026Q1: 7,104 shares; 2026Q2: 9,102 shares 9,102$605K0.06%+1,998Timeline
INTCINTEL 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: 4,206 shares 4,206$587K0.06%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,643 shares; 2024Q4: 19,286 shares; 2025Q1: 19,286 shares; 2025Q2: 19,286 shares; 2025Q3: 20,389 shares; 2025Q4: 20,389 shares; 2026Q1: 20,389 shares; 2026Q2: 20,389 shares 20,389$565K0.05%0Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,906 shares; 2024Q4: 9,198 shares; 2025Q1: 9,171 shares; 2025Q2: 7,466 shares; 2025Q3: 17,091 shares; 2025Q4: 16,994 shares; 2026Q1: 16,667 shares; 2026Q2: 15,287 shares 15,287$529K0.05%-1,380Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,094 shares; 2024Q4: 7,971 shares; 2025Q1: 7,479 shares; 2025Q2: 7,378 shares; 2025Q3: 7,348 shares; 2025Q4: 7,352 shares; 2026Q1: 7,181 shares; 2026Q2: 6,834 shares 6,834$527K0.05%-347Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,646 shares; 2024Q4: 4,646 shares; 2025Q1: 4,646 shares; 2025Q2: 4,646 shares; 2025Q3: 4,646 shares; 2025Q4: 4,646 shares; 2026Q1: 4,646 shares; 2026Q2: 4,646 shares 4,646$513K0.05%0Timeline
SOSOUTHERN 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: 5,338 shares; 2026Q2: 5,335 shares 5,335$511K0.05%-3Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,541 shares; 2024Q4: 2,634 shares; 2025Q1: 3,118 shares; 2025Q2: 1,442 shares; 2025Q3: 1,451 shares; 2025Q4: 1,423 shares; 2026Q1: 1,423 shares; 2026Q2: 1,320 shares 1,320$492K0.05%-103Timeline
IGEISHARES 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: 5,132 shares; 2026Q1: 6,602 shares; 2026Q2: 8,471 shares 8,471$476K0.05%+1,869Timeline
CWISPDR 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: 10,464 shares; 2026Q1: 11,626 shares; 2026Q2: 11,383 shares 11,383$463K0.04%-243Timeline
HYDVANECK 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: 8,871 shares 8,871$457K0.04%newTimeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,555 shares; 2024Q4: 9,650 shares; 2025Q1: 7,944 shares; 2025Q2: 6,204 shares; 2025Q3: 6,110 shares; 2025Q4: 6,402 shares; 2026Q1: 6,228 shares; 2026Q2: 7,064 shares 7,064$445K0.04%+836Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,287 shares; 2024Q4: 11,634 shares; 2025Q1: 11,051 shares; 2025Q2: 5,320 shares; 2025Q3: 5,581 shares; 2025Q4: 5,562 shares; 2026Q1: 5,402 shares; 2026Q2: 5,381 shares 5,381$445K0.04%-21Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,129 shares; 2024Q4: 15,930 shares; 2025Q1: 17,614 shares; 2025Q2: 13,051 shares; 2025Q3: 9,230 shares; 2025Q4: 9,013 shares; 2026Q1: 8,774 shares; 2026Q2: 8,957 shares 8,957$441K0.04%+183Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,561 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,392 shares; 2026Q1: 2,335 shares; 2026Q2: 2,282 shares 2,282$438K0.04%-53Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,272 shares; 2024Q4: 3,221 shares; 2025Q1: 3,234 shares; 2025Q2: 3,234 shares; 2025Q3: 3,185 shares; 2025Q4: 3,185 shares; 2026Q1: 3,185 shares; 2026Q2: 3,180 shares 3,180$437K0.04%-5Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,456 shares; 2024Q4: 2,769 shares; 2025Q1: 2,700 shares; 2025Q2: 1,251 shares; 2025Q3: 1,411 shares; 2025Q4: 1,239 shares; 2026Q1: 1,236 shares; 2026Q2: 1,219 shares 1,219$436K0.04%-17Timeline
TXNTEXAS INSTRS 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: 1,414 shares 1,414$421K0.04%newTimeline
PMPHILIP MORRIS 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: 2,319 shares; 2025Q4: 2,314 shares; 2026Q1: 2,302 shares; 2026Q2: 2,309 shares 2,309$418K0.04%+7Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 759 shares; 2024Q4: 759 shares; 2025Q1: 759 shares; 2025Q2: 759 shares; 2025Q3: 759 shares; 2025Q4: 759 shares; 2026Q1: 759 shares; 2026Q2: 759 shares 759$396K0.04%0Timeline
XSMOINVESCO 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: 14,236 shares; 2025Q3: 14,019 shares; 2025Q4: 13,191 shares; 2026Q1: 4,026 shares; 2026Q2: 4,085 shares 4,085$382K0.04%+59Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359 shares; 2024Q4: 359 shares; 2025Q1: 519 shares; 2025Q2: 519 shares; 2025Q3: 519 shares; 2025Q4: 519 shares; 2026Q1: 519 shares; 2026Q2: 519 shares 519$365K0.03%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,111 shares; 2025Q2: 1,111 shares; 2025Q3: 1,111 shares; 2025Q4: 1,111 shares; 2026Q1: 1,596 shares; 2026Q2: 1,540 shares 1,540$364K0.03%-56Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,511 shares; 2024Q4: 7,661 shares; 2025Q1: 7,718 shares; 2025Q2: 9,386 shares; 2025Q3: 8,954 shares; 2025Q4: 8,067 shares; 2026Q1: 7,704 shares; 2026Q2: 7,703 shares 7,703$364K0.03%-1Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares; 2026Q2: 1,050 shares 1,050$361K0.03%0Timeline
IBITISHARES BITCOIN TRUST 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: 4,104 shares; 2025Q4: 9,209 shares; 2026Q1: 5,533 shares; 2026Q2: 10,716 shares 10,716$357K0.03%+5,183Timeline
PVIINVESCO 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: 11,341 shares; 2026Q1: 14,013 shares; 2026Q2: 14,037 shares 14,037$349K0.03%+24Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518 shares; 2024Q4: 518 shares; 2025Q1: 516 shares; 2025Q2: 360 shares; 2025Q3: 362 shares; 2025Q4: 360 shares; 2026Q1: 360 shares; 2026Q2: 358 shares 358$335K0.03%-2Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,111 shares; 2024Q4: 3,418 shares; 2025Q1: 1,151 shares; 2025Q2: 1,150 shares; 2025Q3: 1,122 shares; 2025Q4: 1,142 shares; 2026Q1: 1,103 shares; 2026Q2: 1,055 shares 1,055$317K0.03%-48Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,521 shares; 2024Q4: 3,554 shares; 2025Q1: 3,534 shares; 2025Q2: 1,737 shares; 2025Q3: 1,408 shares; 2025Q4: 1,351 shares; 2026Q1: 1,342 shares; 2026Q2: 1,309 shares 1,309$312K0.03%-33Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,338 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,655 shares; 2026Q2: 7,524 shares 7,524$310K0.03%+869Timeline
REMXVANECK 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: 2,954 shares; 2026Q2: 3,462 shares 3,462$306K0.03%+508Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 845 shares; 2025Q2: not reported; 2025Q3: 1,070 shares; 2025Q4: 1,072 shares; 2026Q1: 1,070 shares; 2026Q2: 1,074 shares 1,074$302K0.03%+4Timeline
PANWPALO ALTO NETWORKS 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: 874 shares 874$298K0.03%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,067 shares; 2025Q3: 1,068 shares; 2025Q4: 1,068 shares; 2026Q1: 378 shares; 2026Q2: 378 shares 378$278K0.03%0Timeline
VBVANGUARD INDEX 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: not reported; 2026Q1: 893 shares; 2026Q2: 893 shares 893$271K0.03%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,126 shares; 2025Q1: 2,839 shares; 2025Q2: 2,458 shares; 2025Q3: 2,752 shares; 2025Q4: 2,752 shares; 2026Q1: 2,733 shares; 2026Q2: 2,583 shares 2,583$268K0.03%-150Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,201 shares; 2024Q4: 8,921 shares; 2025Q1: 9,001 shares; 2025Q2: 9,407 shares; 2025Q3: 9,115 shares; 2025Q4: 8,964 shares; 2026Q1: 8,966 shares; 2026Q2: 5,891 shares 5,891$261K0.02%-3,075Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,979 shares; 2024Q4: 8,450 shares; 2025Q1: 8,220 shares; 2025Q2: not reported; 2025Q3: 4,670 shares; 2025Q4: 4,652 shares; 2026Q1: 4,532 shares; 2026Q2: 4,407 shares 4,407$260K0.02%-125Timeline
AMDADVANCED MICRO DEVICES 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: 417 shares 417$242K0.02%newTimeline
CATCATERPILLAR 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: 224 shares 224$239K0.02%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,767 shares; 2024Q4: 49,365 shares; 2025Q1: 49,365 shares; 2025Q2: 45,798 shares; 2025Q3: 45,725 shares; 2025Q4: 8,402 shares; 2026Q1: 45,727 shares; 2026Q2: 8,076 shares 8,076$238K0.02%-37,651Timeline
IWFISHARES 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: 445 shares; 2025Q4: 445 shares; 2026Q1: not reported; 2026Q2: 1,780 shares 1,780$221K0.02%newTimeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly 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: 6,466 shares 6,466$221K0.02%newTimeline
MUMICRON 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: 191 shares 191$220K0.02%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,156 shares; 2026Q1: 1,158 shares; 2026Q2: 1,154 shares 1,154$219K0.02%-4Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 897 shares; 2024Q4: 893 shares; 2025Q1: 879 shares; 2025Q2: 393 shares; 2025Q3: 393 shares; 2025Q4: 393 shares; 2026Q1: 393 shares; 2026Q2: 384 shares 384$216K0.02%-9Timeline
IWDISHARES 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: 872 shares 872$211K0.02%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,488 shares; 2025Q3: 10,503 shares; 2025Q4: 5,774 shares; 2026Q1: not reported; 2026Q2: 3,458 shares 3,458$206K0.02%newTimeline
BUFBINNOVATOR ETFS 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: 5,100 shares 5,100$200K0.02%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: not reported; 2026Q2: 16,963 shares 16,963$191K0.02%newTimeline
BIZDVANECK 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: 11,011 shares; 2026Q1: 11,083 shares; 2026Q2: 11,083 shares 11,083$140K0.01%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 CORP14,022$2.38Mshares
JEPIJ P MORGAN EXCHANGE TRADED F7,302$414Kshares
AVGOBROADCOM INC907$281Kshares
VNQVANGUARD INDEX FDS2,761$245Kshares

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 0001951757-26-000978 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 0001951757-26-000978 Quarter ended 2026-06-302026-07-09acceptance time not in the bulk data set
13F-HR 0001951757-26-000598 Quarter ended 2026-03-312026-04-15acceptance time not in the bulk data set
13F-HR 0001951757-26-000231 Quarter ended 2025-12-312026-01-20acceptance time not in the bulk data set
13F-HR 0001951757-25-001336 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001951757-25-000906 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0001951757-25-000365 Quarter ended 2025-03-312025-04-15acceptance time not in the bulk data set
13F-HR 0001951757-25-000038 Quarter ended 2024-12-312025-01-15acceptance time not in the bulk data set
13F-HR 0001951757-24-001167 Quarter ended 2024-09-302024-11-04acceptance time not in the bulk data set
13F-HR 0001951757-24-000734 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001951757-24-000303 Quarter ended 2024-03-312024-04-15acceptance time not in the bulk data set
13F-HR 0001951757-24-000228 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001951757-23-000559 Quarter ended 2023-09-302023-10-12acceptance time not in the bulk data set
13F-HR 0001951757-23-000391 Quarter ended 2023-06-302023-07-18acceptance time not in the bulk data set
13F-HR 0001951757-23-000264 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-HR 0001516450-23-000002 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001951757-22-000025 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001516450-22-000004 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001516450-22-000003 Quarter ended 2022-03-312022-04-12acceptance time not in the bulk data set
13F-HR 0001516450-22-000002 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001768095-21-000007 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001516450-21-000004 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001516450-21-000003 Quarter ended 2021-03-312021-04-30acceptance time not in the bulk data set
13F-HR 0001516450-21-000001 Quarter ended 2020-12-312021-02-02acceptance time not in the bulk data set
13F-HR 0001516450-20-000006 Quarter ended 2020-09-302020-10-28acceptance time not in the bulk data set
13F-HR 0001516450-20-000004 Quarter ended 2020-06-302020-07-29acceptance time not in the bulk data set
13F-HR 0001516450-20-000003 Quarter ended 2020-03-312020-04-29acceptance time not in the bulk data set
13F-HR 0001516450-20-000001 Quarter ended 2019-12-312020-01-29acceptance time not in the bulk data set
13F-HR 0001516450-19-000006 Quarter ended 2019-09-302019-10-17acceptance time not in the bulk data set
13F-HR 0001516450-19-000005 Quarter ended 2019-06-302019-07-30acceptance time not in the bulk data set
13F-HR 0001516450-19-000003 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001516450-19-000002 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001516450-18-000007 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001516450-18-000006 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001516450-18-000004 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001516450-18-000003 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001516450-17-000011 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001516450-17-000006 Quarter ended 2016-03-312017-09-20acceptance time not in the bulk data set
13F-HR 0001516450-17-000004 Quarter ended 2017-06-302017-08-22acceptance time not in the bulk data set
13F-HR 0001516450-17-000003 Quarter ended 2017-03-312017-04-11acceptance time not in the bulk data set
13F-HR 0001516450-17-000001 Quarter ended 2016-12-312017-01-12acceptance time not in the bulk data set
13F-HR 0001516450-16-000013 Quarter ended 2016-09-302016-10-13acceptance time not in the bulk data set
13F-HR 0001516450-16-000012 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001516450-16-000010 Quarter ended 2015-12-312016-01-13acceptance time not in the bulk data set
13F-HR 0001516450-15-000009 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001516450-15-000007 Quarter ended 2015-06-302015-08-24acceptance time not in the bulk data set
13F-HR 0001516450-15-000005 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001516450-15-000003 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001516450-14-000012 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001516450-14-000009 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001516450-14-000007 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0001516450-14-000005 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001516450-13-000011 Quarter ended 2013-09-302013-10-22acceptance time not in the bulk data set
13F-HR 0001516450-13-000009 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set