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Wellington Grp LLC

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13F filer, CIK 2134013, INDIANAPOLIS, IN

Wellington Grp LLC reported $377,940,550 across 144 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-08-26. Its ten largest share positions make up 49.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0002134013-26-000007

Period
2026-06-30
Reported value
$378M
Holdings
144
Top 10 weight
49.09%
New
6
Sold out
256

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+236,173$19M
XQQInew+63,504$3.38M
XSPInew+35,998$1.79M
RWJadded+22,684$1.35M
IWMIadded+23,155$1.24M

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
HONexited-4,757-$1.08M
CMCSAexited-12,811-$368K
CHDexited-3,693-$345K
JKHYexited-2,017-$319K
JEPQexited-5,209-$289K

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/A 0002134013-26-000007, largest first. % of portfolio is the value over $377,940,550, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 449,641 shares; 2026Q1: 485,446 shares; 2026Q2: 508,130 shares 508,130$30.2M8%+22,684Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 430,842 shares; 2026Q1: 470,262 shares; 2026Q2: 485,916 shares 485,916$25.5M6.74%+15,654Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 60,865 shares; 2026Q1: 69,082 shares; 2026Q2: 305,255 shares 305,255$24.6M6.51%+236,173Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 272,889 shares; 2026Q1: 311,310 shares; 2026Q2: 333,089 shares 333,089$18.2M4.81%+21,779Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 866,467 shares; 2026Q1: 816,513 shares; 2026Q2: 861,413 shares 861,413$17.5M4.64%+44,900Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,651 shares; 2026Q1: 12,159 shares; 2026Q2: 12,979 shares 12,979$15.6M4.12%+820Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 260,099 shares; 2026Q1: 277,350 shares; 2026Q2: 283,412 shares 283,412$14.3M3.79%+6,062Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 246,021 shares; 2026Q1: 268,379 shares; 2026Q2: 278,621 shares 278,621$14.1M3.73%+10,242Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 229,677 shares; 2026Q1: 251,614 shares; 2026Q2: 269,355 shares 269,355$13.6M3.6%+17,741Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 30,452 shares; 2026Q1: 37,717 shares; 2026Q2: 40,802 shares 40,802$11.9M3.14%+3,085Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 27,003 shares; 2026Q1: 27,683 shares; 2026Q2: 27,334 shares 27,334$10M2.64%-349Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 271,588 shares; 2026Q1: 297,005 shares; 2026Q2: 303,490 shares 303,490$9.11M2.41%+6,485Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,471 shares; 2026Q1: 5,147 shares; 2026Q2: 5,734 shares 5,734$6.62M1.75%+587Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 21,171 shares; 2026Q1: 21,831 shares; 2026Q2: 22,837 shares 22,837$6.61M1.75%+1,006Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 27,946 shares; 2026Q1: 27,182 shares; 2026Q2: 29,558 shares 29,558$5.91M1.56%+2,376Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 15,183 shares; 2026Q1: 14,360 shares; 2026Q2: 15,911 shares 15,911$5.62M1.49%+1,551Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,713 shares; 2026Q1: 12,039 shares; 2026Q2: 14,973 shares 14,973$5.59M1.48%+2,934Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,852 shares; 2026Q1: 9,359 shares; 2026Q2: 12,241 shares 12,241$5.15M1.36%+2,882Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 40,517 shares; 2026Q2: 53,115 shares 53,115$4.58M1.21%+12,598Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 14,232 shares; 2026Q1: 15,806 shares; 2026Q2: 17,977 shares 17,977$4.28M1.13%+2,171Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,746 shares; 2026Q1: 9,670 shares; 2026Q2: 10,876 shares 10,876$4.11M1.09%+1,206Timeline
XQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,504 shares 63,504$3.38M0.89%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 26,497 shares; 2026Q1: 26,282 shares; 2026Q2: 26,263 shares 26,263$3.37M0.89%-19Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,680 shares; 2026Q1: 6,600 shares; 2026Q2: 7,632 shares 7,632$3.31M0.88%+1,032Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,956 shares; 2026Q1: 4,644 shares; 2026Q2: 5,841 shares 5,841$3.29M0.87%+1,197Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 16,309 shares; 2026Q1: 19,150 shares; 2026Q2: 22,036 shares 22,036$3.23M0.85%+2,886Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,829 shares; 2026Q1: 4,382 shares; 2026Q2: 4,481 shares 4,481$3.2M0.85%+99Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,131 shares; 2026Q1: 12,150 shares; 2026Q2: 12,454 shares 12,454$2.65M0.7%+304Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,740 shares; 2026Q1: 3,472 shares; 2026Q2: 4,166 shares 4,166$2.42M0.64%+694Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,538 shares; 2026Q1: 6,399 shares; 2026Q2: 6,419 shares 6,419$2.2M0.58%+20Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 9,209 shares; 2026Q2: 10,034 shares 10,034$2.17M0.57%+825Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,839 shares; 2026Q1: 1,753 shares; 2026Q2: 1,930 shares 1,930$1.95M0.52%+177Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,321 shares; 2026Q1: 1,590 shares; 2026Q2: 1,822 shares 1,822$1.94M0.51%+232Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 12,360 shares; 2026Q2: 13,560 shares 13,560$1.9M0.5%+1,200Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,349 shares; 2026Q1: 17,656 shares; 2026Q2: 21,979 shares 21,979$1.9M0.5%+4,323Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,001 shares; 2026Q1: 5,139 shares; 2026Q2: 5,254 shares 5,254$1.88M0.5%+115Timeline
XSPINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,998 shares 35,998$1.79M0.47%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,032 shares; 2026Q1: 4,125 shares; 2026Q2: 4,805 shares 4,805$1.78M0.47%+680Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 36,860 shares; 2026Q2: 40,612 shares 40,612$1.72M0.46%+3,752Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 586 shares; 2026Q1: 600 shares; 2026Q2: 537 shares 537$1.72M0.45%-63Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,616 shares; 2026Q1: 6,227 shares; 2026Q2: 8,030 shares 8,030$1.65M0.44%+1,803Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,753 shares; 2026Q1: 3,788 shares; 2026Q2: 4,839 shares 4,839$1.58M0.42%+1,051Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,597 shares; 2026Q1: 1,847 shares; 2026Q2: 1,992 shares 1,992$1.58M0.42%+145Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 62,663 shares; 2026Q1: 57,053 shares; 2026Q2: 49,246 shares 49,246$1.56M0.41%-7,807Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,271 shares; 2026Q1: 10,520 shares; 2026Q2: 10,162 shares 10,162$1.54M0.41%-358Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,926 shares; 2026Q1: 3,077 shares; 2026Q2: 12,208 shares 12,208$1.52M0.4%+9,131Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,850 shares; 2026Q1: 12,850 shares; 2026Q2: 12,846 shares 12,846$1.51M0.4%-4Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,057 shares; 2026Q1: 11,801 shares; 2026Q2: 12,487 shares 12,487$1.41M0.37%+686Timeline
IWMINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,622 shares; 2026Q2: 25,777 shares 25,777$1.38M0.37%+23,155Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 986 shares; 2026Q1: 1,506 shares; 2026Q2: 1,835 shares 1,835$1.32M0.35%+329Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 40 shares; 2026Q1: 1,676 shares; 2026Q2: 1,717 shares 1,717$1.3M0.34%+41Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,514 shares; 2026Q2: 2,066 shares 2,066$1.27M0.34%+552Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,297 shares; 2026Q1: 6,902 shares; 2026Q2: 8,464 shares 8,464$1.24M0.33%+1,562Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 3,240 shares; 2026Q2: 5,283 shares 5,283$1.21M0.32%+2,043Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,671 shares; 2026Q1: 10,697 shares; 2026Q2: 12,534 shares 12,534$1.21M0.32%+1,837Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,932 shares; 2026Q1: 11,926 shares; 2026Q2: 12,625 shares 12,625$1.16M0.31%+699Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,597 shares; 2026Q1: 2,741 shares; 2026Q2: 2,261 shares 2,261$1.16M0.31%-480Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 13,638 shares; 2026Q1: 14,003 shares; 2026Q2: 11,829 shares 11,829$1.15M0.3%-2,174Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 30,677 shares; 2026Q1: 46,297 shares; 2026Q2: 67,688 shares 67,688$1.15M0.3%+21,391Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 19,583 shares; 2026Q2: 20,085 shares 20,085$1.14M0.3%+502Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,596 shares; 2026Q1: 1,767 shares; 2026Q2: 1,576 shares 1,576$1.14M0.3%-191Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,465 shares; 2026Q1: 1,647 shares; 2026Q2: 2,004 shares 2,004$1.12M0.3%+357Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,780 shares; 2026Q1: 5,950 shares; 2026Q2: 7,667 shares 7,667$1.11M0.29%+1,717Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,449 shares; 2026Q1: 2,659 shares; 2026Q2: 2,586 shares 2,586$1.07M0.28%-73Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,835 shares; 2026Q1: 6,404 shares; 2026Q2: 6,171 shares 6,171$1.01M0.27%-233Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,410 shares; 2026Q1: 1,993 shares; 2026Q2: 2,950 shares 2,950$998K0.26%+957Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,054 shares; 2026Q1: 11,918 shares; 2026Q2: 17,488 shares 17,488$996K0.26%+5,570Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,679 shares; 2026Q1: 4,411 shares; 2026Q2: 5,963 shares 5,963$988K0.26%+1,552Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,427 shares; 2026Q1: 12,281 shares; 2026Q2: 16,466 shares 16,466$981K0.26%+4,185Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,444 shares; 2026Q1: 1,728 shares; 2026Q2: 2,781 shares 2,781$981K0.26%+1,053Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 651 shares; 2026Q1: 980 shares; 2026Q2: 1,526 shares 1,526$968K0.26%+546Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,160 shares; 2026Q1: 7,133 shares; 2026Q2: 7,015 shares 7,015$959K0.25%-118Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 481 shares; 2026Q2: 665 shares 665$919K0.24%+184Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,727 shares; 2026Q1: 15,867 shares; 2026Q2: 24,714 shares 24,714$902K0.24%+8,847Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,655 shares; 2026Q1: 5,892 shares; 2026Q2: 8,603 shares 8,603$879K0.23%+2,711Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,156 shares; 2026Q1: 9,675 shares; 2026Q2: 15,589 shares 15,589$878K0.23%+5,914Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,903 shares; 2026Q1: 4,047 shares; 2026Q2: 6,491 shares 6,491$874K0.23%+2,444Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,307 shares; 2026Q1: 1,970 shares; 2026Q2: 3,103 shares 3,103$868K0.23%+1,133Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,025 shares; 2026Q1: 3,268 shares; 2026Q2: 5,335 shares 5,335$864K0.23%+2,067Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 899 shares; 2026Q1: 1,390 shares; 2026Q2: 2,181 shares 2,181$850K0.22%+791Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,411 shares; 2026Q1: 6,561 shares; 2026Q2: 11,010 shares 11,010$849K0.22%+4,449Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,639 shares; 2026Q1: 6,632 shares; 2026Q2: 11,159 shares 11,159$848K0.22%+4,527Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 14,172 shares; 2026Q1: 15,548 shares; 2026Q2: 20,225 shares 20,225$844K0.22%+4,677Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,240 shares; 2026Q1: 4,899 shares; 2026Q2: 6,223 shares 6,223$843K0.22%+1,324Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,442 shares; 2026Q1: 4,451 shares; 2026Q2: 7,068 shares 7,068$825K0.22%+2,617Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,465 shares; 2026Q1: 10,625 shares; 2026Q2: 10,617 shares 10,617$819K0.22%-8Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,091 shares; 2026Q1: 2,023 shares; 2026Q2: 3,386 shares 3,386$809K0.21%+1,363Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 391 shares; 2026Q1: 575 shares; 2026Q2: 1,411 shares 1,411$791K0.21%+836Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 651 shares; 2026Q1: 1,071 shares; 2026Q2: 1,682 shares 1,682$779K0.21%+611Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,738 shares; 2026Q1: 4,089 shares; 2026Q2: 6,821 shares 6,821$779K0.21%+2,732Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,280 shares; 2026Q1: 4,294 shares; 2026Q2: 6,721 shares 6,721$756K0.2%+2,427Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,367 shares; 2026Q1: 6,900 shares; 2026Q2: 11,775 shares 11,775$754K0.2%+4,875Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,176 shares; 2026Q1: 1,459 shares; 2026Q2: 8,729 shares 8,729$752K0.2%+7,270Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,478 shares; 2026Q1: 6,050 shares; 2026Q2: 10,401 shares 10,401$751K0.2%+4,351Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 711 shares; 2026Q1: 1,016 shares; 2026Q2: 1,635 shares 1,635$737K0.2%+619Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 900 shares; 2026Q1: 1,050 shares; 2026Q2: 1,062 shares 1,062$730K0.19%+12Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 15,112 shares; 2026Q1: 15,112 shares; 2026Q2: 15,112 shares 15,112$709K0.19%0Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,607 shares; 2026Q1: 9,185 shares; 2026Q2: 15,343 shares 15,343$706K0.19%+6,158Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,595 shares; 2026Q1: 2,586 shares; 2026Q2: 4,933 shares 4,933$686K0.18%+2,347Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,669 shares; 2026Q1: 13,382 shares; 2026Q2: 14,007 shares 14,007$673K0.18%+625Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 13,955 shares; 2026Q2: 12,543 shares 12,543$666K0.18%-1,412Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,021 shares; 2026Q1: 3,212 shares; 2026Q2: 3,024 shares 3,024$661K0.17%-188Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,997 shares; 2026Q1: 3,052 shares; 2026Q2: 6,825 shares 6,825$654K0.17%+3,773Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,529 shares; 2026Q1: 2,086 shares; 2026Q2: 4,665 shares 4,665$639K0.17%+2,579Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,930 shares; 2026Q1: 7,596 shares; 2026Q2: 7,449 shares 7,449$617K0.16%-147Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,031 shares; 2026Q1: 5,039 shares; 2026Q2: 5,058 shares 5,058$603K0.16%+19Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,416 shares; 2026Q1: 1,553 shares; 2026Q2: 1,219 shares 1,219$552K0.15%-334Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 911 shares; 2026Q1: 1,030 shares; 2026Q2: 737 shares 737$552K0.15%-293Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 640 shares; 2026Q1: 640 shares; 2026Q2: 640 shares 640$549K0.15%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,372 shares 2,372$531K0.14%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,206 shares; 2026Q1: 1,681 shares; 2026Q2: 1,465 shares 1,465$531K0.14%-216Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,372 shares 2,372$524K0.14%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,499 shares; 2026Q1: 3,559 shares; 2026Q2: 3,506 shares 3,506$520K0.14%-53Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,956 shares; 2026Q1: 1,849 shares; 2026Q2: 1,814 shares 1,814$510K0.13%-35Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,927 shares; 2026Q1: 1,434 shares; 2026Q2: 1,434 shares 1,434$493K0.13%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,486 shares; 2026Q1: 5,652 shares; 2026Q2: 4,824 shares 4,824$464K0.12%-828Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,768 shares; 2026Q1: 4,772 shares; 2026Q2: 4,760 shares 4,760$460K0.12%-12Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,609 shares; 2026Q1: 2,007 shares; 2026Q2: 1,964 shares 1,964$428K0.11%-43Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 729 shares; 2026Q1: 525 shares; 2026Q2: 456 shares 456$427K0.11%-69Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,464 shares; 2026Q1: 1,670 shares; 2026Q2: 1,359 shares 1,359$402K0.11%-311Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,791 shares; 2026Q1: 1,740 shares; 2026Q2: 1,406 shares 1,406$398K0.11%-334Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,103 shares; 2026Q1: 6,657 shares; 2026Q2: 5,031 shares 5,031$385K0.1%-1,626Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,961 shares; 2026Q1: 3,459 shares; 2026Q2: 2,817 shares 2,817$381K0.1%-642Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,705 shares; 2026Q1: 1,617 shares; 2026Q2: 1,507 shares 1,507$379K0.1%-110Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 65 shares; 2026Q1: 68 shares; 2026Q2: 49 shares 49$334K0.09%-19Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,708 shares; 2026Q1: 1,476 shares; 2026Q2: 1,476 shares 1,476$281K0.07%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 365 shares; 2026Q1: 280 shares; 2026Q2: 208 shares 208$266K0.07%-72Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 389 shares; 2026Q1: 1,039 shares; 2026Q2: 1,066 shares 1,066$258K0.07%+27Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 267 shares; 2026Q1: 269 shares; 2026Q2: 2,158 shares 2,158$258K0.07%+1,889Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,545 shares; 2026Q1: 1,545 shares; 2026Q2: 1,545 shares 1,545$258K0.07%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,487 shares; 2026Q1: 2,749 shares; 2026Q2: 2,057 shares 2,057$253K0.07%-692Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 343 shares; 2026Q1: 3,907 shares; 2026Q2: 3,429 shares 3,429$244K0.06%-478Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,496 shares; 2026Q1: 3,358 shares; 2026Q2: 2,473 shares 2,473$243K0.06%-885Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 828 shares; 2026Q1: 624 shares; 2026Q2: 474 shares 474$238K0.06%-150Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,097 shares; 2026Q1: 937 shares; 2026Q2: 879 shares 879$238K0.06%-58Timeline
ELFYALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,229 shares 5,229$235K0.06%newTimeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,687 shares; 2026Q1: 4,687 shares; 2026Q2: 4,687 shares 4,687$234K0.06%0Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,482 shares; 2026Q1: 1,500 shares; 2026Q2: 1,307 shares 1,307$234K0.06%-193Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,481 shares; 2026Q1: 1,057 shares; 2026Q2: 910 shares 910$231K0.06%-147Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 268 shares; 2026Q1: 704 shares; 2026Q2: 588 shares 588$227K0.06%-116Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 84 shares; 2026Q1: 82 shares; 2026Q2: 740 shares 740$223K0.06%+658Timeline
SMRFALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,105 shares 8,105$217K0.06%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,175 shares; 2026Q1: 980 shares; 2026Q2: 980 shares 980$209K0.06%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,927 shares; 2026Q1: 2,023 shares; 2026Q2: 1,761 shares 1,761$207K0.05%-262Timeline

Sold out in Q2 2026

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

The largest 100 of 256. All 256

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC4,757$1.08Mshares
CMCSACOMCAST CORP NEW12,811$368Kshares
CHDCHURCH & DWIGHT CO INC3,693$345Kshares
JKHYHENRY JACK & ASSOC INC2,017$319Kshares
JEPQJ P MORGAN EXCHANGE TRADED F5,209$289Kshares
CHKPCHECK POINT SOFTWARE TECH LT1,863$266Kshares
INTUINTUIT592$256Kshares
IVEISHARES TR1,170$247Kshares
TSCOTRACTOR SUPPLY CO5,336$242Kshares
NEENEXTERA ENERGY INC2,491$231Kshares
BSXBOSTON SCIENTIFIC CORP3,674$231Kshares
ADPAUTOMATIC DATA PROCESSING IN1,086$221Kshares
DYNFBLACKROCK ETF TRUST3,788$220Kshares
IVWISHARES TR1,933$219Kshares
NVONOVO-NORDISK A S5,491$202Kshares
MKCMCCORMICK & CO INC3,968$200Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC556$188Kshares
EFVISHARES TR2,478$184Kshares
IUSBISHARES TR3,928$181Kshares
VONGVANGUARD SCOTTSDALE FDS1,580$173Kshares
BKNGBOOKING HOLDINGS INC39$164Kshares
NFLXNETFLIX INC.1,633$157Kshares
AMPAMERIPRISE FINL INC345$153Kshares
BIVVANGUARD BD INDEX FDS1,885$145Kshares
VXUSVANGUARD STAR FDS1,836$142Kshares
QUALISHARES TR738$142Kshares
WWDWOODWARD INC389$139Kshares
MDTMEDTRONIC PLC1,556$135Kshares
VGKVANGUARD INTL EQUITY INDEX F1,633$135Kshares
SCHWCHARLES SCHWAB CORP (THE)1,421$134Kshares
OEFISHARES TR417$133Kshares
SCHBSCHWAB STRATEGIC TR5,187$130Kshares
FITBFIFTH THIRD BANCORP2,743$127Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL264$127Kshares
MPCMARATHON PETE CORP516$126Kshares
AGGISHARES TR1,251$124Kshares
HYGISHARES TR1,555$124Kshares
MASMASCO CORP2,033$123Kshares
VBVANGUARD INDEX FDS467$122Kshares
SPYMSPDR SERIES TRUST1,590$122Kshares
VWOVANGUARD INTL EQUITY INDEX F2,238$121Kshares
VOEVANGUARD INDEX FDS630$116Kshares
VONVVANGUARD SCOTTSDALE FDS1,209$113Kshares
JEPIJ P MORGAN EXCHANGE TRADED F1,980$112Kshares
GATXGATX CORP649$111Kshares
VBRVANGUARD INDEX FDS509$111Kshares
COHRCOHERENT CORP460$110Kshares
FLSFLOWSERVE CORP1,479$109Kshares
TIPISHARES TR982$108Kshares
BNDVANGUARD BD INDEX FDS1,446$106Kshares
SNASNAP ON INC291$106Kshares
CRMSALESFORCE INC549$102Kshares
IQVIQVIA HLDGS INC597$102Kshares
FORMFORMFACTOR INC1,048$102Kshares
KOCOCA COLA CO1,335$102Kshares
XLFSELECT SECTOR SPDR TR1,970$97.3Kshares
CPRTCOPART INC2,928$97.2Kshares
SPXCSPX TECHNOLOGIES INC485$97Kshares
WABWABTEC387$96.7Kshares
EFAISHARES TR979$95.1Kshares
WFCWELLS FARGO & CO1,193$95Kshares
SOLSSOLSTICE ADVANCED MATLS INC1,241$94.5Kshares
COFCAPITAL ONE FINL CORP518$94.5Kshares
AEISADVANCED ENERGY INDS288$92.9Kshares
DSGXDESCARTES SYS GROUP INC1,294$92.6Kshares
INDYISHARES TR2,165$91.5Kshares
XLISELECT SECTOR SPDR TR558$90.2Kshares
DHID R HORTON INC653$89.6Kshares
MTUMISHARES TR373$89.5Kshares
ENTGENTEGRIS INC750$87.9Kshares
TQQQPROSHARES TR2,108$87.9Kshares
TLHISHARES TR869$87.5Kshares
MOG-AMOOG INC297$86.9Kshares
XLCSELECT SECTOR SPDR TR773$85.7Kshares
UNPUNION PAC CORP353$85.6Kshares
BAIBLACKROCK ETF TRUST2,546$83.9Kshares
MTZMASTEC INC259$83.3Kshares
THROBLACKROCK ETF TRUST2,233$80.9Kshares
MGKVANGUARD WORLD FD220$80.8Kshares
AIRAAR CORP736$80.6Kshares
RJFRAYMOND JAMES FINL INC547$79.2Kshares
DRIDARDEN RESTAURANTS INC404$79.2Kshares
ISRGINTUITIVE SURGICAL INC171$78.8Kshares
OMFLINVESCO EXCH TRD SLF IDX FD1,301$78.2Kshares
ACNACCENTURE PLC IRELAND391$77.5Kshares
BSVVANGUARD BD INDEX FDS968$75.9Kshares
FLOTISHARES TR1,481$75.5Kshares
DOVDOVER CORP361$75.2Kshares
VSSVANGUARD INTL EQUITY INDEX F516$75.2Kshares
ALAIR LEASE CORP1,150$74.7Kshares
DELLDELL TECHNOLOGIES INC450$73.9Kshares
IWPISHARES TR574$73.5Kshares
CEFSPROTT ASSET MANAGEMENT LP1,525$72.8Kshares
RSGREPUBLIC SVCS INC332$72.7Kshares
RRYDER SYS INC355$72.7Kshares
SHYISHARES TR880$72.7Kshares
LMTLOCKHEED MARTIN CORP119$71.9Kshares
MSMORGAN STANLEY430$70.8Kshares
RTXRTX CORPORATION363$70Kshares
PLXSPLEXUS CORP340$68.9Kshares

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 0002134013-26-000005 superseded2026-08-14acceptance time not in the bulk data set
13F-HR/A 0002134013-26-000007 baserestatement2026-08-26acceptance 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/A 0002134013-26-000007 Quarter ended 2026-06-302026-08-26acceptance time not in the bulk data set
13F-HR 0002134013-26-000005 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0002134013-26-000002 Quarter ended 2025-12-312026-05-22acceptance time not in the bulk data set
13F-HR 0002134013-26-000003 Quarter ended 2026-03-312026-05-22acceptance time not in the bulk data set
13F-HR/A 0002134013-26-000004 Quarter ended 2025-12-312026-05-22acceptance time not in the bulk data set