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Weinberger Asset Management, Inc

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13F filer, CIK 2051705, LOS ANGELES, CA

Weinberger Asset Management, Inc reported $311,831,035 across 101 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 54.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002051705-26-000007

Period
2026-06-30
Reported value
$312M
Holdings
101
Top 10 weight
54.32%
New
9
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+83,816$7.14M
DFAUadded+36,497$1.89M
IWPadded+5,318$729K
DUHPadded+17,098$704K
DFUVadded+12,144$675K

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
DVYreduced-4,050-$653K
SCHVreduced-6,545-$223K
VOTreduced-517-$153K
VEAreduced-1,717-$121K
GEVreduced-115-$114K

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 0002051705-26-000007, largest first. % of portfolio is the value over $311,831,035, 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: 116,463 shares; 2024Q4: 115,626 shares; 2025Q1: 114,506 shares; 2025Q2: 114,720 shares; 2025Q3: 112,317 shares; 2025Q4: 109,209 shares; 2026Q1: 104,582 shares; 2026Q2: 104,758 shares 104,758$38.6M12.37%+176Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,890 shares; 2024Q4: 128,986 shares; 2025Q1: 129,007 shares; 2025Q2: 128,325 shares; 2025Q3: 128,109 shares; 2025Q4: 127,020 shares; 2026Q1: 127,027 shares; 2026Q2: 127,059 shares 127,059$24.2M7.78%+32Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,916 shares; 2024Q4: 629,207 shares; 2025Q1: 619,259 shares; 2025Q2: 626,941 shares; 2025Q3: 603,828 shares; 2025Q4: 574,679 shares; 2026Q1: 553,451 shares; 2026Q2: 560,085 shares 560,085$19.1M6.14%+6,634Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,679 shares; 2024Q4: 222,870 shares; 2025Q1: 225,742 shares; 2025Q2: 228,055 shares; 2025Q3: 233,939 shares; 2025Q4: 259,126 shares; 2026Q1: 284,768 shares; 2026Q2: 321,265 shares 321,265$16.6M5.33%+36,497Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,219 shares; 2024Q4: 55,695 shares; 2025Q1: 55,344 shares; 2025Q2: 59,630 shares; 2025Q3: 61,012 shares; 2025Q4: 60,160 shares; 2026Q1: 60,270 shares; 2026Q2: 61,043 shares 61,043$14.9M4.79%+773Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,781 shares; 2024Q4: 555,774 shares; 2025Q1: 540,867 shares; 2025Q2: 532,427 shares; 2025Q3: 518,219 shares; 2025Q4: 481,787 shares; 2026Q1: 488,077 shares; 2026Q2: 495,593 shares 495,593$14.3M4.59%+7,516Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,346 shares; 2024Q4: 50,202 shares; 2025Q1: 49,586 shares; 2025Q2: 52,412 shares; 2025Q3: 53,798 shares; 2025Q4: 52,639 shares; 2026Q1: 55,099 shares; 2026Q2: 56,837 shares 56,837$12.5M4.01%+1,738Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,562 shares; 2024Q4: 257,070 shares; 2025Q1: 255,501 shares; 2025Q2: 262,687 shares; 2025Q3: 272,974 shares; 2025Q4: 266,865 shares; 2026Q1: 271,845 shares; 2026Q2: 288,943 shares 288,943$11.9M3.81%+17,098Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,521 shares; 2024Q4: 37,277 shares; 2025Q1: 37,469 shares; 2025Q2: 38,009 shares; 2025Q3: 40,033 shares; 2025Q4: 39,101 shares; 2026Q1: 40,060 shares; 2026Q2: 42,127 shares 42,127$8.63M2.77%+2,067Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,021 shares; 2024Q4: 85,524 shares; 2025Q1: 86,958 shares; 2025Q2: 99,415 shares; 2025Q3: 118,536 shares; 2025Q4: 129,457 shares; 2026Q1: 141,417 shares; 2026Q2: 153,561 shares 153,561$8.54M2.74%+12,144Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,818 shares; 2024Q4: 17,406 shares; 2025Q1: 17,192 shares; 2025Q2: 17,298 shares; 2025Q3: 16,584 shares; 2025Q4: 16,149 shares; 2026Q1: 16,005 shares; 2026Q2: 99,821 shares 99,821$8.5M2.73%+83,816Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,103 shares; 2024Q4: 328,471 shares; 2025Q1: 322,847 shares; 2025Q2: 322,750 shares; 2025Q3: 324,772 shares; 2025Q4: 313,005 shares; 2026Q1: 300,345 shares; 2026Q2: 308,272 shares 308,272$8.46M2.71%+7,927Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,021 shares; 2024Q4: 320,383 shares; 2025Q1: 312,324 shares; 2025Q2: 300,487 shares; 2025Q3: 294,938 shares; 2025Q4: 276,119 shares; 2026Q1: 250,274 shares; 2026Q2: 243,729 shares 243,729$8.3M2.66%-6,545Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,383 shares; 2024Q4: 54,788 shares; 2025Q1: 57,640 shares; 2025Q2: 65,144 shares; 2025Q3: 82,135 shares; 2025Q4: 86,675 shares; 2026Q1: 91,560 shares; 2026Q2: 98,455 shares 98,455$6.96M2.23%+6,895Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,986 shares; 2024Q4: 100,519 shares; 2025Q1: 100,290 shares; 2025Q2: 100,291 shares; 2025Q3: 100,096 shares; 2025Q4: 99,702 shares; 2026Q1: 98,830 shares; 2026Q2: 98,910 shares 98,910$6.13M1.96%+80Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,526 shares; 2024Q4: 32,705 shares; 2025Q1: 33,013 shares; 2025Q2: 33,752 shares; 2025Q3: 36,082 shares; 2025Q4: 36,490 shares; 2026Q1: 38,288 shares; 2026Q2: 43,606 shares 43,606$5.98M1.92%+5,318Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,356 shares; 2024Q4: 24,367 shares; 2025Q1: 24,379 shares; 2025Q2: 24,392 shares; 2025Q3: 24,399 shares; 2025Q4: 24,406 shares; 2026Q1: 24,415 shares; 2026Q2: 24,422 shares 24,422$5.81M1.86%+7Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,782 shares; 2024Q4: 99,016 shares; 2025Q1: 98,524 shares; 2025Q2: 105,979 shares; 2025Q3: 114,173 shares; 2025Q4: 109,585 shares; 2026Q1: 116,739 shares; 2026Q2: 125,152 shares 125,152$5.27M1.69%+8,413Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,615 shares; 2024Q4: 68,337 shares; 2025Q1: 68,528 shares; 2025Q2: 70,527 shares; 2025Q3: 72,954 shares; 2025Q4: 69,644 shares; 2026Q1: 69,523 shares; 2026Q2: 76,226 shares 76,226$4.37M1.4%+6,703Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,365 shares; 2024Q4: 12,098 shares; 2025Q1: 12,000 shares; 2025Q2: 11,975 shares; 2025Q3: 11,750 shares; 2025Q4: 11,630 shares; 2026Q1: 11,558 shares; 2026Q2: 11,540 shares 11,540$4.16M1.33%-18Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,796 shares; 2024Q4: 47,288 shares; 2025Q1: 46,214 shares; 2025Q2: 45,326 shares; 2025Q3: 43,238 shares; 2025Q4: 42,748 shares; 2026Q1: 36,431 shares; 2026Q2: 35,531 shares 35,531$3.98M1.27%-900Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,101 shares; 2024Q4: 12,099 shares; 2025Q1: 12,693 shares; 2025Q2: 12,455 shares; 2025Q3: 12,544 shares; 2025Q4: 13,126 shares; 2026Q1: 12,548 shares; 2026Q2: 12,598 shares 12,598$3.89M1.25%+50Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,505 shares; 2024Q4: 75,818 shares; 2025Q1: 72,439 shares; 2025Q2: 66,561 shares; 2025Q3: 61,605 shares; 2025Q4: 57,785 shares; 2026Q1: 56,054 shares; 2026Q2: 54,337 shares 54,337$3.84M1.23%-1,717Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,926 shares; 2024Q4: 7,694 shares; 2025Q1: 7,368 shares; 2025Q2: 6,498 shares; 2025Q3: 5,843 shares; 2025Q4: 5,848 shares; 2026Q1: 4,863 shares; 2026Q2: 4,711 shares 4,711$3.52M1.13%-152Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,490 shares; 2024Q4: 11,252 shares; 2025Q1: 11,540 shares; 2025Q2: 11,104 shares; 2025Q3: 10,812 shares; 2025Q4: 11,436 shares; 2026Q1: 11,473 shares; 2026Q2: 11,394 shares 11,394$2.74M0.88%-79Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,101 shares; 2024Q4: 3,103 shares; 2025Q1: 3,103 shares; 2025Q2: 3,003 shares; 2025Q3: 3,001 shares; 2025Q4: 2,991 shares; 2026Q1: 2,614 shares; 2026Q2: 2,499 shares 2,499$2.47M0.79%-115Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,814 shares; 2024Q4: 35,863 shares; 2025Q1: 34,658 shares; 2025Q2: 34,505 shares; 2025Q3: 34,505 shares; 2025Q4: 34,516 shares; 2026Q1: 34,513 shares; 2026Q2: 34,539 shares 34,539$2.36M0.76%+26Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,020 shares; 2024Q4: 20,020 shares; 2025Q1: 20,020 shares; 2025Q2: 20,020 shares; 2025Q3: 20,020 shares; 2025Q4: 19,665 shares; 2026Q1: 19,665 shares; 2026Q2: 19,665 shares 19,665$2.3M0.74%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,206 shares; 2024Q4: 5,209 shares; 2025Q1: 4,481 shares; 2025Q2: 4,453 shares; 2025Q3: 4,495 shares; 2025Q4: 4,405 shares; 2026Q1: 3,902 shares; 2026Q2: 3,933 shares 3,933$2.19M0.7%+31Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,382 shares; 2024Q4: 16,250 shares; 2025Q1: 16,029 shares; 2025Q2: 14,709 shares; 2025Q3: 14,240 shares; 2025Q4: 12,631 shares; 2026Q1: 9,983 shares; 2026Q2: 9,639 shares 9,639$2.13M0.68%-344Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,834 shares; 2024Q4: 15,488 shares; 2025Q1: 15,910 shares; 2025Q2: 15,931 shares; 2025Q3: 16,433 shares; 2025Q4: 16,535 shares; 2026Q1: 10,163 shares; 2026Q2: 10,424 shares 10,424$2.09M0.67%+261Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,553 shares; 2024Q4: 40,607 shares; 2025Q1: 39,768 shares; 2025Q2: 39,038 shares; 2025Q3: 34,551 shares; 2025Q4: 33,398 shares; 2026Q1: 28,096 shares; 2026Q2: 27,470 shares 27,470$2.07M0.66%-626Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,054 shares; 2024Q4: 9,659 shares; 2025Q1: 9,176 shares; 2025Q2: 9,098 shares; 2025Q3: 8,149 shares; 2025Q4: 7,686 shares; 2026Q1: 6,860 shares; 2026Q2: 6,343 shares 6,343$1.87M0.6%-517Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,655 shares; 2024Q4: 22,656 shares; 2025Q1: 22,655 shares; 2025Q2: 22,644 shares; 2025Q3: 22,646 shares; 2025Q4: 22,683 shares; 2026Q1: 22,649 shares; 2026Q2: 22,649 shares 22,649$1.84M0.59%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,839 shares; 2024Q4: 4,837 shares; 2025Q1: 4,816 shares; 2025Q2: 5,064 shares; 2025Q3: 5,086 shares; 2025Q4: 5,098 shares; 2026Q1: 5,090 shares; 2026Q2: 5,121 shares 5,121$1.8M0.58%+31Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,906 shares; 2024Q4: 49,307 shares; 2025Q1: 48,659 shares; 2025Q2: 51,036 shares; 2025Q3: 55,828 shares; 2025Q4: 56,609 shares; 2026Q1: 60,303 shares; 2026Q2: 64,749 shares 64,749$1.73M0.56%+4,446Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,824 shares; 2024Q4: 8,800 shares; 2025Q1: 8,800 shares; 2025Q2: 8,800 shares; 2025Q3: 8,800 shares; 2025Q4: 8,800 shares; 2026Q1: 8,800 shares; 2026Q2: 8,800 shares 8,800$1.65M0.53%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,892 shares; 2024Q4: 46,886 shares; 2025Q1: 46,992 shares; 2025Q2: 46,886 shares; 2025Q3: 46,886 shares; 2025Q4: 46,886 shares; 2026Q1: 46,886 shares; 2026Q2: 46,886 shares 46,886$1.51M0.48%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,913 shares; 2024Q4: 3,691 shares; 2025Q1: 4,057 shares; 2025Q2: 4,093 shares; 2025Q3: 3,998 shares; 2025Q4: 3,956 shares; 2026Q1: 3,984 shares; 2026Q2: 4,013 shares 4,013$1.43M0.46%+29Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,746 shares; 2024Q4: 81,715 shares; 2025Q1: 81,715 shares; 2025Q2: 81,611 shares; 2025Q3: 81,606 shares; 2025Q4: 77,607 shares; 2026Q1: 77,625 shares; 2026Q2: 77,653 shares 77,653$1.35M0.43%+28Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,901 shares; 2024Q4: 18,086 shares; 2025Q1: 17,718 shares; 2025Q2: 17,588 shares; 2025Q3: 17,687 shares; 2025Q4: 15,323 shares; 2026Q1: 12,146 shares; 2026Q2: 8,096 shares 8,096$1.31M0.42%-4,050Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,049 shares; 2024Q4: 2,057 shares; 2025Q1: 2,072 shares; 2025Q2: 2,065 shares; 2025Q3: 2,064 shares; 2025Q4: 2,078 shares; 2026Q1: 2,079 shares; 2026Q2: 2,081 shares 2,081$1.23M0.4%+2Timeline
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: 1,416 shares; 2025Q4: 1,477 shares; 2026Q1: 1,495 shares; 2026Q2: 1,482 shares 1,482$1.22M0.39%-13Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,833 shares; 2024Q4: 13,763 shares; 2025Q1: 13,685 shares; 2025Q2: 13,542 shares; 2025Q3: 13,808 shares; 2025Q4: 13,700 shares; 2026Q1: 13,700 shares; 2026Q2: 13,735 shares 13,735$1.2M0.39%+35Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,715 shares; 2024Q4: 8,844 shares; 2025Q1: 8,641 shares; 2025Q2: 8,549 shares; 2025Q3: 8,570 shares; 2025Q4: 8,595 shares; 2026Q1: 8,520 shares; 2026Q2: 8,545 shares 8,545$1.11M0.36%+25Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,738 shares; 2025Q4: 3,335 shares; 2026Q1: 6,608 shares; 2026Q2: 6,764 shares 6,764$893K0.29%+156Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,517 shares; 2024Q4: 12,618 shares; 2025Q1: 11,813 shares; 2025Q2: 11,764 shares; 2025Q3: 10,747 shares; 2025Q4: 10,653 shares; 2026Q1: 10,372 shares; 2026Q2: 9,340 shares 9,340$887K0.28%-1,032Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,271 shares; 2024Q4: 7,277 shares; 2025Q1: 7,277 shares; 2025Q2: 7,289 shares; 2025Q3: 7,272 shares; 2025Q4: 7,272 shares; 2026Q1: 7,277 shares; 2026Q2: 7,291 shares 7,291$885K0.28%+14Timeline
ESGUISHARES 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: 2,738 shares; 2026Q1: 5,293 shares; 2026Q2: 5,402 shares 5,402$884K0.28%+109Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,966 shares; 2024Q4: 2,941 shares; 2025Q1: 3,026 shares; 2025Q2: 3,047 shares; 2025Q3: 3,410 shares; 2025Q4: 3,453 shares; 2026Q1: 3,241 shares; 2026Q2: 3,254 shares 3,254$884K0.28%+13Timeline
SNPEDBX 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: 6,565 shares; 2026Q1: 12,610 shares; 2026Q2: 12,875 shares 12,875$883K0.28%+265Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,644 shares; 2024Q4: 1,823 shares; 2025Q1: 1,552 shares; 2025Q2: 1,757 shares; 2025Q3: 2,071 shares; 2025Q4: 1,999 shares; 2026Q1: 1,806 shares; 2026Q2: 1,826 shares 1,826$848K0.27%+20Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,155 shares; 2024Q4: 15,656 shares; 2025Q1: 15,585 shares; 2025Q2: 16,258 shares; 2025Q3: 17,656 shares; 2025Q4: 17,186 shares; 2026Q1: 17,364 shares; 2026Q2: 17,852 shares 17,852$807K0.26%+488Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,492 shares; 2024Q4: 6,504 shares; 2025Q1: 6,602 shares; 2025Q2: 6,570 shares; 2025Q3: 6,596 shares; 2025Q4: 6,625 shares; 2026Q1: 6,639 shares; 2026Q2: 6,679 shares 6,679$775K0.25%+40Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 887 shares; 2024Q4: 885 shares; 2025Q1: 980 shares; 2025Q2: 982 shares; 2025Q3: 992 shares; 2025Q4: 973 shares; 2026Q1: 805 shares; 2026Q2: 808 shares 808$770K0.25%+3Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,130 shares; 2024Q4: 3,002 shares; 2025Q1: 2,883 shares; 2025Q2: 2,748 shares; 2025Q3: 2,883 shares; 2025Q4: 2,897 shares; 2026Q1: 2,911 shares; 2026Q2: 2,937 shares 2,937$753K0.24%+26Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,482 shares; 2024Q4: 1,482 shares; 2025Q1: 2,072 shares; 2025Q2: 2,074 shares; 2025Q3: 2,174 shares; 2025Q4: 2,202 shares; 2026Q1: 2,103 shares; 2026Q2: 2,097 shares 2,097$748K0.24%-6Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,048 shares; 2025Q1: 4,052 shares; 2025Q2: 4,122 shares; 2025Q3: 4,122 shares; 2025Q4: 4,135 shares; 2026Q1: 4,132 shares; 2026Q2: 4,144 shares 4,144$747K0.24%+12Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,455 shares; 2024Q4: 1,452 shares; 2025Q1: 1,419 shares; 2025Q2: 1,420 shares; 2025Q3: 1,439 shares; 2025Q4: 1,451 shares; 2026Q1: 1,456 shares; 2026Q2: 1,457 shares 1,457$745K0.24%+1Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,236 shares; 2024Q4: 2,220 shares; 2025Q1: 2,197 shares; 2025Q2: 2,064 shares; 2025Q3: 2,131 shares; 2025Q4: 1,868 shares; 2026Q1: 1,855 shares; 2026Q2: 1,791 shares 1,791$742K0.24%-64Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,900 shares; 2024Q4: 16,900 shares; 2025Q1: 16,900 shares; 2025Q2: 16,900 shares; 2025Q3: 16,900 shares; 2025Q4: 16,900 shares; 2026Q1: 16,900 shares; 2026Q2: 16,900 shares 16,900$643K0.21%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,037 shares; 2024Q4: 5,869 shares; 2025Q1: 5,679 shares; 2025Q2: 5,691 shares; 2025Q3: 5,422 shares; 2025Q4: 5,231 shares; 2026Q1: 4,442 shares; 2026Q2: 4,250 shares 4,250$628K0.2%-192Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,538 shares; 2024Q4: 1,526 shares; 2025Q1: 1,589 shares; 2025Q2: 1,584 shares; 2025Q3: 1,602 shares; 2025Q4: 1,660 shares; 2026Q1: 1,556 shares; 2026Q2: 1,587 shares 1,587$618K0.2%+31Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,531 shares; 2024Q4: 2,531 shares; 2025Q1: 2,533 shares; 2025Q2: 2,529 shares; 2025Q3: 2,618 shares; 2025Q4: 2,609 shares; 2026Q1: 2,617 shares; 2026Q2: 2,620 shares 2,620$594K0.19%+3Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,478 shares; 2024Q4: 5,480 shares; 2025Q1: 5,377 shares; 2025Q2: 5,378 shares; 2025Q3: 5,363 shares; 2025Q4: 5,363 shares; 2026Q1: 5,314 shares; 2026Q2: 5,314 shares 5,314$586K0.19%0Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,150 shares; 2024Q4: 20,150 shares; 2025Q1: 20,150 shares; 2025Q2: 20,150 shares; 2025Q3: 20,150 shares; 2025Q4: 20,150 shares; 2026Q1: 20,150 shares; 2026Q2: 20,150 shares 20,150$560K0.18%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,575 shares; 2024Q4: 4,463 shares; 2025Q1: 4,544 shares; 2025Q2: 3,215 shares; 2025Q3: 3,273 shares; 2025Q4: 3,354 shares; 2026Q1: 3,367 shares; 2026Q2: 3,494 shares 3,494$543K0.17%+127Timeline
ESMLISHARES 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: 5,430 shares; 2026Q1: 8,641 shares; 2026Q2: 8,724 shares 8,724$469K0.15%+83Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,178 shares; 2024Q4: 1,173 shares; 2025Q1: 1,165 shares; 2025Q2: 1,183 shares; 2025Q3: 1,161 shares; 2025Q4: 1,180 shares; 2026Q1: 1,150 shares; 2026Q2: 1,156 shares 1,156$435K0.14%+6Timeline
XJHISHARES 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: 7,653 shares; 2026Q2: 8,357 shares 8,357$427K0.14%+704Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,858 shares; 2024Q4: 11,896 shares; 2025Q1: 11,808 shares; 2025Q2: 11,718 shares; 2025Q3: 9,102 shares; 2025Q4: 9,102 shares; 2026Q1: 9,102 shares; 2026Q2: 9,102 shares 9,102$412K0.13%0Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,828 shares; 2024Q4: 31,828 shares; 2025Q1: 31,328 shares; 2025Q2: 31,328 shares; 2025Q3: 31,328 shares; 2025Q4: 31,328 shares; 2026Q1: 30,348 shares; 2026Q2: 29,310 shares 29,310$337K0.11%-1,038Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,502 shares; 2024Q4: 4,411 shares; 2025Q1: 4,271 shares; 2025Q2: 4,221 shares; 2025Q3: 4,399 shares; 2025Q4: 4,034 shares; 2026Q1: 3,920 shares; 2026Q2: 3,860 shares 3,860$334K0.11%-60Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,521 shares; 2024Q4: 3,521 shares; 2025Q1: 3,521 shares; 2025Q2: 3,521 shares; 2025Q3: 3,521 shares; 2025Q4: 3,521 shares; 2026Q1: 3,521 shares; 2026Q2: 3,521 shares 3,521$324K0.1%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,873 shares; 2025Q3: 2,873 shares; 2025Q4: 1,535 shares; 2026Q1: 1,536 shares; 2026Q2: 1,542 shares 1,542$324K0.1%+6Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 5,384 shares 5,384$310K0.1%newTimeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,942 shares; 2024Q4: 5,971 shares; 2025Q1: 5,270 shares; 2025Q2: 5,012 shares; 2025Q3: 4,922 shares; 2025Q4: 4,905 shares; 2026Q1: 5,413 shares; 2026Q2: 5,260 shares 5,260$303K0.1%-153Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,452 shares; 2024Q4: 14,425 shares; 2025Q1: 13,112 shares; 2025Q2: 11,492 shares; 2025Q3: 10,982 shares; 2025Q4: 10,486 shares; 2026Q1: 9,608 shares; 2026Q2: 8,470 shares 8,470$302K0.1%-1,138Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,592 shares; 2024Q4: 6,606 shares; 2025Q1: 6,481 shares; 2025Q2: 6,487 shares; 2025Q3: 6,551 shares; 2025Q4: 6,638 shares; 2026Q1: 6,423 shares; 2026Q2: 6,420 shares 6,420$301K0.1%-3Timeline
FTNTFORTINET 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: 1,835 shares 1,835$297K0.1%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,149 shares; 2024Q4: 17,104 shares; 2025Q1: 16,808 shares; 2025Q2: 15,115 shares; 2025Q3: 11,632 shares; 2025Q4: 11,692 shares; 2026Q1: 11,702 shares; 2026Q2: 11,628 shares 11,628$291K0.09%-74Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 939 shares; 2024Q4: 939 shares; 2025Q1: 1,232 shares; 2025Q2: 1,232 shares; 2025Q3: 1,290 shares; 2025Q4: 1,294 shares; 2026Q1: 1,291 shares; 2026Q2: 1,268 shares 1,268$284K0.09%-23Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,390 shares; 2024Q4: 7,390 shares; 2025Q1: 7,390 shares; 2025Q2: 7,390 shares; 2025Q3: 7,390 shares; 2025Q4: 7,390 shares; 2026Q1: 7,390 shares; 2026Q2: 7,390 shares 7,390$282K0.09%0Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,144 shares; 2024Q4: 2,161 shares; 2025Q1: 2,161 shares; 2025Q2: 2,161 shares; 2025Q3: 1,988 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$279K0.09%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,554 shares; 2024Q4: 4,902 shares; 2025Q1: 4,432 shares; 2025Q2: not reported; 2025Q3: 4,432 shares; 2025Q4: not reported; 2026Q1: 4,432 shares; 2026Q2: 4,470 shares 4,470$255K0.08%+38Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 364 shares; 2026Q2: 364 shares 364$255K0.08%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,860 shares; 2024Q4: 3,861 shares; 2025Q1: 3,855 shares; 2025Q2: 3,856 shares; 2025Q3: 3,627 shares; 2025Q4: 3,637 shares; 2026Q1: 3,627 shares; 2026Q2: 3,644 shares 3,644$248K0.08%+17Timeline
LLYELI LILLY & 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: 209 shares; 2026Q1: not reported; 2026Q2: 214 shares 214$245K0.08%newTimeline
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: 435 shares; 2025Q4: 435 shares; 2026Q1: 511 shares; 2026Q2: 2,042 shares 2,042$242K0.08%+1,531Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 970 shares; 2024Q4: 772 shares; 2025Q1: not reported; 2025Q2: 689 shares; 2025Q3: 657 shares; 2025Q4: 715 shares; 2026Q1: 671 shares; 2026Q2: 766 shares 766$238K0.08%+95Timeline
IVVISHARES 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: 312 shares; 2026Q2: 312 shares 312$234K0.08%0Timeline
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: 289 shares; 2026Q2: 285 shares 285$232K0.07%-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: 678 shares 678$225K0.07%newTimeline
CCITIGROUP 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: 2,177 shares; 2025Q4: 2,188 shares; 2026Q1: not reported; 2026Q2: 1,688 shares 1,688$224K0.07%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,487 shares; 2025Q3: 2,170 shares; 2025Q4: 2,216 shares; 2026Q1: 1,734 shares; 2026Q2: 1,763 shares 1,763$217K0.07%+29Timeline
SCHDSCHWAB STRATEGIC 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: 6,400 shares 6,400$215K0.07%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,001 shares; 2025Q2: not reported; 2025Q3: 1,006 shares; 2025Q4: 1,024 shares; 2026Q1: not reported; 2026Q2: 855 shares 855$215K0.07%newTimeline
NEMNEWMONT 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: 2,205 shares; 2026Q1: 2,205 shares; 2026Q2: 2,205 shares 2,205$207K0.07%0Timeline
PSXPHILLIPS 66Quarterly 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: 954 shares 954$202K0.06%newTimeline
CRWSCROWN CRAFTS 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: 22,000 shares; 2026Q1: 22,000 shares; 2026Q2: 22,000 shares 22,000$64.9K0.02%0Timeline
SIDUSIDUS SPACE 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: 12,183 shares 12,183$21.4K0.01%newTimeline

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 0002051705-26-000007 base2026-08-05acceptance 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 0002051705-26-000007 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR 0002051705-26-000005 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0002051705-26-000002 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0002051705-25-000003 Quarter ended 2025-09-302025-10-15acceptance time not in the bulk data set
13F-HR 0001085146-25-003719 Quarter ended 2025-06-302025-07-10acceptance time not in the bulk data set
13F-HR 0001085146-25-001928 Quarter ended 2025-03-312025-04-08acceptance time not in the bulk data set
13F-HR 0001085146-25-000748 Quarter ended 2021-12-312025-02-04acceptance time not in the bulk data set
13F-HR 0001085146-25-000754 Quarter ended 2023-03-312025-02-04acceptance time not in the bulk data set
13F-HR 0001085146-25-000756 Quarter ended 2023-09-302025-02-04acceptance time not in the bulk data set
13F-HR 0001085146-25-000749 Quarter ended 2022-03-312025-02-04acceptance time not in the bulk data set
13F-HR 0001085146-25-000751 Quarter ended 2022-09-302025-02-04acceptance time not in the bulk data set
13F-HR 0001085146-25-000759 Quarter ended 2024-06-302025-02-04acceptance time not in the bulk data set
13F-HR 0001085146-25-000760 Quarter ended 2024-09-302025-02-04acceptance time not in the bulk data set
13F-HR 0001085146-25-000761 Quarter ended 2024-12-312025-02-04acceptance time not in the bulk data set
13F-HR 0001085146-25-000757 Quarter ended 2023-12-312025-02-04acceptance time not in the bulk data set
13F-HR 0001085146-25-000752 Quarter ended 2022-12-312025-02-04acceptance time not in the bulk data set
13F-HR 0001085146-25-000755 Quarter ended 2023-06-302025-02-04acceptance time not in the bulk data set
13F-HR 0001085146-25-000758 Quarter ended 2024-03-312025-02-04acceptance time not in the bulk data set
13F-HR 0001085146-25-000750 Quarter ended 2022-06-302025-02-04acceptance time not in the bulk data set