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Western Financial Corp/CA

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13F filer, CIK 1954480, SAN DIEGO, CA

Western Financial Corp/CA reported $341,483,531 across 132 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 52.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001954480-26-000004

Period
2026-06-30
Reported value
$341M
Holdings
132
Top 10 weight
52.34%
New
15
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GEVadded+4,170$4.9M
TXNnew+15,056$4.49M
JNJadded+16,239$4.12M
KLACadded+10,999$3.32M
FANGnew+14,895$2.62M

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
INTCreduced-33,151-$4.63M
LLYreduced-3,656-$4.38M
MMMexited-26,034-$3.78M
GEreduced-9,568-$3.58M
MUreduced-2,867-$3.31M

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 0001954480-26-000004, largest first. % of portfolio is the value over $341,483,531, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820,239 shares; 2024Q4: 820,239 shares; 2025Q1: 820,239 shares; 2025Q2: 820,239 shares; 2025Q3: 820,239 shares; 2025Q4: 820,239 shares; 2026Q1: 820,239 shares; 2026Q2: 820,239 shares 820,239$66.9M19.58%0Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 614,680 shares; 2024Q4: 585,318 shares; 2025Q1: 584,490 shares; 2025Q2: 534,542 shares; 2025Q3: 582,933 shares; 2025Q4: 577,378 shares; 2026Q1: 576,505 shares; 2026Q2: 575,021 shares 575,021$37.9M11.09%-1,484Timeline
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: 153,010 shares; 2026Q1: 160,998 shares; 2026Q2: 127,847 shares 127,847$17.9M5.23%-33,151Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,168 shares; 2025Q4: 5,528 shares; 2026Q1: 10,264 shares; 2026Q2: 9,634 shares 9,634$9.3M2.72%-630Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,046 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,308 shares; 2026Q1: 21,159 shares; 2026Q2: 20,810 shares 20,810$9.02M2.64%-349Timeline
AMATAPPLIED MATLS 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: 11,698 shares; 2026Q2: 11,908 shares 11,908$8.61M2.52%+210Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,276 shares; 2025Q3: 3,701 shares; 2025Q4: 3,630 shares; 2026Q1: 2,824 shares; 2026Q2: 6,994 shares 6,994$8.22M2.41%+4,170Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,010 shares; 2024Q4: 1,194 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,842 shares; 2026Q2: 7,055 shares 7,055$7.51M2.2%+213Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,035 shares; 2024Q4: 96,067 shares; 2025Q1: 96,212 shares; 2025Q2: 86,377 shares; 2025Q3: 96,784 shares; 2025Q4: 96,456 shares; 2026Q1: 98,138 shares; 2026Q2: 88,892 shares 88,892$7.35M2.15%-9,246Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,454 shares; 2025Q1: 25,267 shares; 2025Q2: 25,616 shares; 2025Q3: 31,951 shares; 2025Q4: 31,973 shares; 2026Q1: 41,220 shares; 2026Q2: 42,434 shares 42,434$6.14M1.8%+1,214Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,712 shares; 2024Q4: 3,260 shares; 2025Q1: 3,580 shares; 2025Q2: 3,597 shares; 2025Q3: 4,460 shares; 2025Q4: 4,341 shares; 2026Q1: 5,628 shares; 2026Q2: 6,056 shares 6,056$6.12M1.79%+428Timeline
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: 25,154 shares; 2025Q4: 31,103 shares; 2026Q1: 9,579 shares; 2026Q2: 9,814 shares 9,814$5.7M1.67%+235Timeline
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: 11,418 shares; 2026Q1: 7,710 shares; 2026Q2: 4,843 shares 4,843$5.59M1.64%-2,867Timeline
WDCWESTERN DIGITAL 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: 9,065 shares; 2026Q2: 8,556 shares 8,556$5.46M1.6%-509Timeline
GMGENERAL MTRS 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: 60,082 shares; 2026Q2: 65,032 shares 65,032$5.01M1.47%+4,950Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 2,580 shares; 2026Q2: 18,819 shares 18,819$4.78M1.4%+16,239Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,338 shares; 2024Q4: 1,338 shares; 2025Q1: 1,339 shares; 2025Q2: 1,339 shares; 2025Q3: 1,340 shares; 2025Q4: 8,698 shares; 2026Q1: 12,756 shares; 2026Q2: 13,238 shares 13,238$4.73M1.39%+482Timeline
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: 15,056 shares 15,056$4.49M1.31%newTimeline
LMTLOCKHEED MARTIN 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: 5,969 shares; 2026Q2: 7,984 shares 7,984$4.07M1.19%+2,015Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,527 shares; 2024Q4: 15,515 shares; 2025Q1: 14,635 shares; 2025Q2: 18,482 shares; 2025Q3: 20,036 shares; 2025Q4: 20,012 shares; 2026Q1: 19,965 shares; 2026Q2: 10,397 shares 10,397$3.89M1.14%-9,568Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,872 shares; 2026Q2: 1,937 shares 1,937$3.85M1.13%+65Timeline
ADIANALOG 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: 9,168 shares; 2026Q2: 9,494 shares 9,494$3.77M1.1%+326Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,192 shares; 2024Q4: 575 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,276 shares; 2026Q2: 12,275 shares 12,275$3.7M1.08%+10,999Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,806 shares; 2024Q4: 2,254 shares; 2025Q1: 2,314 shares; 2025Q2: 2,427 shares; 2025Q3: 2,200 shares; 2025Q4: 1,713 shares; 2026Q1: 8,785 shares; 2026Q2: 8,749 shares 8,749$3.09M0.91%-36Timeline
WBDWARNER BROS DISCOVERY 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: 90,248 shares; 2026Q1: 84,662 shares; 2026Q2: 110,480 shares 110,480$2.95M0.86%+25,818Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,673 shares; 2024Q4: 9,426 shares; 2025Q1: 6,591 shares; 2025Q2: 5,973 shares; 2025Q3: 5,823 shares; 2025Q4: 5,916 shares; 2026Q1: 7,851 shares; 2026Q2: 6,399 shares 6,399$2.69M0.79%-1,452Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,653 shares; 2024Q4: 108,564 shares; 2025Q1: 100,496 shares; 2025Q2: 99,298 shares; 2025Q3: 99,271 shares; 2025Q4: 98,072 shares; 2026Q1: 108,473 shares; 2026Q2: 115,863 shares 115,863$2.64M0.77%+7,390Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,895 shares 14,895$2.62M0.77%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 12,922 shares; 2025Q1: 12,413 shares; 2025Q2: 9,366 shares; 2025Q3: 8,527 shares; 2025Q4: 13,583 shares; 2026Q1: 13,971 shares; 2026Q2: 13,976 shares 13,976$2.46M0.72%+5Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,017 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,266 shares 8,266$2.46M0.72%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,674 shares; 2025Q3: 11,874 shares; 2025Q4: 10,696 shares; 2026Q1: 9,953 shares; 2026Q2: 10,140 shares 10,140$2.3M0.67%+187Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,237 shares; 2024Q4: 10,250 shares; 2025Q1: 10,622 shares; 2025Q2: 4,128 shares; 2025Q3: 3,402 shares; 2025Q4: 6,481 shares; 2026Q1: 6,137 shares; 2026Q2: 6,089 shares 6,089$2.3M0.67%-48Timeline
TERTERADYNE 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: 4,230 shares; 2026Q2: 4,241 shares 4,241$2.05M0.6%+11Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,717 shares; 2024Q4: 1,703 shares; 2025Q1: 1,492 shares; 2025Q2: 22,157 shares; 2025Q3: 22,214 shares; 2025Q4: 22,103 shares; 2026Q1: 20,715 shares; 2026Q2: 21,314 shares 21,314$1.96M0.57%+599Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,845 shares; 2024Q4: 3,835 shares; 2025Q1: 4,125 shares; 2025Q2: 3,625 shares; 2025Q3: 3,436 shares; 2025Q4: 3,060 shares; 2026Q1: 2,712 shares; 2026Q2: 2,725 shares 2,725$1.96M0.57%+13Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,103 shares; 2024Q4: 3,987 shares; 2025Q1: 3,180 shares; 2025Q2: 4,408 shares; 2025Q3: 7,743 shares; 2025Q4: 7,725 shares; 2026Q1: 2,587 shares; 2026Q2: 2,538 shares 2,538$1.94M0.57%-49Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,236 shares; 2024Q4: 6,890 shares; 2025Q1: 8,615 shares; 2025Q2: 8,628 shares; 2025Q3: 6,459 shares; 2025Q4: 7,142 shares; 2026Q1: 6,710 shares; 2026Q2: 5,645 shares 5,645$1.79M0.52%-1,065Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,330 shares; 2024Q4: 4,331 shares; 2025Q1: 4,219 shares; 2025Q2: 4,119 shares; 2025Q3: 4,070 shares; 2025Q4: 4,049 shares; 2026Q1: 6,467 shares; 2026Q2: 6,160 shares 6,160$1.78M0.52%-307Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,002 shares; 2025Q2: 24,398 shares; 2025Q3: 21,384 shares; 2025Q4: 21,185 shares; 2026Q1: 18,683 shares; 2026Q2: 18,625 shares 18,625$1.62M0.47%-58Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,017 shares; 2025Q2: 7,499 shares; 2025Q3: 7,482 shares; 2025Q4: 7,380 shares; 2026Q1: 5,969 shares; 2026Q2: 6,028 shares 6,028$1.62M0.47%+59Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,544 shares; 2024Q4: 20,741 shares; 2025Q1: 16,049 shares; 2025Q2: not reported; 2025Q3: 9,846 shares; 2025Q4: 12,450 shares; 2026Q1: 8,232 shares; 2026Q2: 7,969 shares 7,969$1.59M0.47%-263Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,140 shares; 2024Q4: 12,046 shares; 2025Q1: 8,527 shares; 2025Q2: 8,377 shares; 2025Q3: 6,793 shares; 2025Q4: 6,760 shares; 2026Q1: 6,247 shares; 2026Q2: 6,404 shares 6,404$1.57M0.46%+157Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,948 shares; 2024Q4: 4,907 shares; 2025Q1: 4,882 shares; 2025Q2: 4,870 shares; 2025Q3: 4,883 shares; 2025Q4: 4,835 shares; 2026Q1: 4,627 shares; 2026Q2: 4,653 shares 4,653$1.54M0.45%+26Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,383 shares; 2024Q4: 36,360 shares; 2025Q1: 33,849 shares; 2025Q2: 34,010 shares; 2025Q3: 33,416 shares; 2025Q4: 33,202 shares; 2026Q1: 32,154 shares; 2026Q2: 34,214 shares 34,214$1.45M0.42%+2,060Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,371 shares; 2024Q4: 4,353 shares; 2025Q1: 4,355 shares; 2025Q2: 4,453 shares; 2025Q3: 4,487 shares; 2025Q4: 4,432 shares; 2026Q1: 3,887 shares; 2026Q2: 3,913 shares 3,913$1.45M0.42%+26Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,458 shares; 2026Q2: 14,800 shares 14,800$1.42M0.42%+9,342Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,955 shares; 2024Q4: 18,376 shares; 2025Q1: 15,263 shares; 2025Q2: 15,860 shares; 2025Q3: 15,645 shares; 2025Q4: 15,533 shares; 2026Q1: 14,932 shares; 2026Q2: 16,093 shares 16,093$1.39M0.41%+1,161Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,652 shares; 2024Q4: 13,744 shares; 2025Q1: 12,736 shares; 2025Q2: 12,776 shares; 2025Q3: 12,291 shares; 2025Q4: 12,226 shares; 2026Q1: 11,756 shares; 2026Q2: 12,431 shares 12,431$1.37M0.4%+675Timeline
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: not reported; 2026Q1: 6,041 shares; 2026Q2: 7,229 shares 7,229$1.37M0.4%+1,188Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,746 shares; 2025Q2: 23,069 shares; 2025Q3: 32,217 shares; 2025Q4: 32,619 shares; 2026Q1: 35,747 shares; 2026Q2: 10,983 shares 10,983$1.24M0.36%-24,764Timeline
XOMEXXON MOBIL 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: 4,507 shares; 2026Q2: 8,946 shares 8,946$1.22M0.36%+4,439Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,627 shares; 2024Q4: 7,480 shares; 2025Q1: 7,990 shares; 2025Q2: 3,733 shares; 2025Q3: 3,750 shares; 2025Q4: 3,135 shares; 2026Q1: 3,085 shares; 2026Q2: 2,051 shares 2,051$1.16M0.34%-1,034Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,638 shares 2,638$1.14M0.33%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,492 shares; 2024Q4: 1,501 shares; 2025Q1: 1,464 shares; 2025Q2: 1,455 shares; 2025Q3: 1,501 shares; 2025Q4: 1,436 shares; 2026Q1: 1,393 shares; 2026Q2: 851 shares 851$1.13M0.33%-542Timeline
EXPEEXPEDIA GROUP 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: 4,208 shares; 2026Q2: 4,350 shares 4,350$1.11M0.33%+142Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,195 shares; 2025Q3: 20,674 shares; 2025Q4: 20,459 shares; 2026Q1: 19,919 shares; 2026Q2: 20,757 shares 20,757$1.1M0.32%+838Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 574 shares; 2024Q4: 1,731 shares; 2025Q1: 2,839 shares; 2025Q2: 2,863 shares; 2025Q3: 2,911 shares; 2025Q4: 2,943 shares; 2026Q1: 2,060 shares; 2026Q2: 2,127 shares 2,127$1.09M0.32%+67Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,989 shares; 2024Q4: 2,337 shares; 2025Q1: 2,604 shares; 2025Q2: 2,642 shares; 2025Q3: 2,582 shares; 2025Q4: 2,489 shares; 2026Q1: 3,197 shares; 2026Q2: 3,309 shares 3,309$1.08M0.32%+112Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,184 shares; 2024Q4: 55,242 shares; 2025Q1: 55,295 shares; 2025Q2: 48,785 shares; 2025Q3: 48,845 shares; 2025Q4: 48,896 shares; 2026Q1: 48,940 shares; 2026Q2: 48,997 shares 48,997$1M0.29%+57Timeline
VRTVERTIV HOLDINGS 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: 1,679 shares; 2026Q2: 2,938 shares 2,938$984K0.29%+1,259Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,959 shares; 2026Q1: 54,176 shares; 2026Q2: 58,714 shares 58,714$977K0.29%+4,538Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,257 shares; 2024Q4: 52,226 shares; 2025Q1: 49,522 shares; 2025Q2: 48,850 shares; 2025Q3: 48,146 shares; 2025Q4: 47,945 shares; 2026Q1: 45,976 shares; 2026Q2: 47,940 shares 47,940$976K0.29%+1,964Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,520 shares; 2025Q1: 20,509 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,175 shares; 2026Q1: 5,936 shares; 2026Q2: 5,704 shares 5,704$969K0.28%-232Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 2,011 shares; 2026Q2: 2,018 shares 2,018$964K0.28%+7Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,201 shares; 2024Q4: 55,329 shares; 2025Q1: 52,373 shares; 2025Q2: 51,160 shares; 2025Q3: 50,621 shares; 2025Q4: 50,185 shares; 2026Q1: 48,147 shares; 2026Q2: 51,043 shares 51,043$948K0.28%+2,896Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,814 shares; 2024Q4: 42,632 shares; 2025Q1: 42,845 shares; 2025Q2: 43,564 shares; 2025Q3: 44,431 shares; 2025Q4: 44,815 shares; 2026Q1: 43,408 shares; 2026Q2: 47,625 shares 47,625$930K0.27%+4,217Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,315 shares; 2024Q4: 41,716 shares; 2025Q1: 42,044 shares; 2025Q2: 42,859 shares; 2025Q3: 42,753 shares; 2025Q4: 42,877 shares; 2026Q1: 42,329 shares; 2026Q2: 46,810 shares 46,810$918K0.27%+4,481Timeline
ALNYALNYLAM PHARMACEUTICALS 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: 2,724 shares; 2025Q4: 2,731 shares; 2026Q1: 2,866 shares; 2026Q2: 3,023 shares 3,023$910K0.27%+157Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,165 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 385 shares; 2026Q2: 639 shares 639$883K0.26%+254Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,218 shares 6,218$870K0.25%newTimeline
DEDEERE & 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: 1,192 shares; 2026Q2: 1,287 shares 1,287$816K0.24%+95Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,352 shares; 2024Q4: 2,297 shares; 2025Q1: 2,200 shares; 2025Q2: 1,754 shares; 2025Q3: 1,732 shares; 2025Q4: 1,734 shares; 2026Q1: 1,573 shares; 2026Q2: 1,655 shares 1,655$813K0.24%+82Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,203 shares; 2025Q3: 12,265 shares; 2025Q4: 12,183 shares; 2026Q1: 10,455 shares; 2026Q2: 10,854 shares 10,854$807K0.24%+399Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,529 shares; 2024Q4: 1,595 shares; 2025Q1: 1,289 shares; 2025Q2: 1,203 shares; 2025Q3: 1,231 shares; 2025Q4: 1,152 shares; 2026Q1: 915 shares; 2026Q2: 1,056 shares 1,056$798K0.23%+141Timeline
FCXFREEPORT MCMORAN 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: 11,540 shares; 2026Q2: 12,363 shares 12,363$778K0.23%+823Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,328 shares; 2024Q4: 1,290 shares; 2025Q1: 1,209 shares; 2025Q2: 1,093 shares; 2025Q3: 1,036 shares; 2025Q4: 915 shares; 2026Q1: 713 shares; 2026Q2: 790 shares 790$773K0.23%+77Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,245 shares; 2024Q4: 10,237 shares; 2025Q1: 11,602 shares; 2025Q2: 2,523 shares; 2025Q3: 2,679 shares; 2025Q4: 2,749 shares; 2026Q1: 3,448 shares; 2026Q2: 3,397 shares 3,397$760K0.22%-51Timeline
BKRBAKER HUGHES COMPANYQuarterly 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: 6,839 shares; 2026Q2: 13,630 shares 13,630$756K0.22%+6,791Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,778 shares; 2024Q4: 2,183 shares; 2025Q1: 2,282 shares; 2025Q2: 5,791 shares; 2025Q3: 5,628 shares; 2025Q4: 5,545 shares; 2026Q1: 3,277 shares; 2026Q2: 3,685 shares 3,685$739K0.22%+408Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,623 shares; 2025Q3: 2,574 shares; 2025Q4: 2,146 shares; 2026Q1: 2,146 shares; 2026Q2: 2,146 shares 2,146$738K0.22%0Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,771 shares; 2024Q4: 28,043 shares; 2025Q1: 26,193 shares; 2025Q2: 25,983 shares; 2025Q3: 25,633 shares; 2025Q4: 25,450 shares; 2026Q1: 24,575 shares; 2026Q2: 26,187 shares 26,187$713K0.21%+1,612Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,850 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,484 shares; 2026Q2: 5,469 shares 5,469$703K0.21%-15Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,592 shares; 2024Q4: 15,038 shares; 2025Q1: 13,974 shares; 2025Q2: 13,771 shares; 2025Q3: 13,635 shares; 2025Q4: 13,648 shares; 2026Q1: 13,035 shares; 2026Q2: 13,690 shares 13,690$699K0.2%+655Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 4,321 shares; 2026Q2: 4,757 shares 4,757$695K0.2%+436Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,667 shares; 2026Q2: 1,902 shares 1,902$689K0.2%+235Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,837 shares; 2024Q4: 11,257 shares; 2025Q1: 10,437 shares; 2025Q2: 4,881 shares; 2025Q3: 4,179 shares; 2025Q4: 4,019 shares; 2026Q1: 4,955 shares; 2026Q2: 7,563 shares 7,563$665K0.19%+2,608Timeline
VGVENTURE GLOBAL 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: 59,267 shares 59,267$660K0.19%newTimeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,923 shares; 2026Q2: 8,298 shares 8,298$628K0.18%-5,625Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,206 shares; 2024Q4: 19,747 shares; 2025Q1: 15,757 shares; 2025Q2: 11,797 shares; 2025Q3: 11,584 shares; 2025Q4: 10,457 shares; 2026Q1: 10,397 shares; 2026Q2: 13,400 shares 13,400$618K0.18%+3,003Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,909 shares; 2024Q4: 2,299 shares; 2025Q1: 1,383 shares; 2025Q2: 311 shares; 2025Q3: not reported; 2025Q4: 3,146 shares; 2026Q1: 4,169 shares; 2026Q2: 513 shares 513$615K0.18%-3,656Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,902 shares; 2025Q2: 4,655 shares; 2025Q3: 4,058 shares; 2025Q4: 3,947 shares; 2026Q1: 4,563 shares; 2026Q2: 4,860 shares 4,860$614K0.18%+297Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,847 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,561 shares 2,561$604K0.18%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,318 shares; 2024Q4: 37,048 shares; 2025Q1: 33,822 shares; 2025Q2: 27,270 shares; 2025Q3: 27,111 shares; 2025Q4: 25,698 shares; 2026Q1: 24,605 shares; 2026Q2: 25,289 shares 25,289$585K0.17%+684Timeline
FDXFEDEX 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: 1,628 shares; 2026Q2: 1,866 shares 1,866$584K0.17%+238Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,128 shares; 2026Q2: 1,497 shares 1,497$584K0.17%+369Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 587 shares; 2024Q4: 591 shares; 2025Q1: 548 shares; 2025Q2: 538 shares; 2025Q3: 540 shares; 2025Q4: 545 shares; 2026Q1: 509 shares; 2026Q2: 177 shares 177$566K0.17%-332Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,823 shares; 2024Q4: 26,387 shares; 2025Q1: 26,961 shares; 2025Q2: 27,548 shares; 2025Q3: 28,199 shares; 2025Q4: 28,866 shares; 2026Q1: 29,639 shares; 2026Q2: 30,404 shares 30,404$563K0.16%+765Timeline
COPCONOCOPHILLIPSQuarterly 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: 5,097 shares 5,097$530K0.16%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,327 shares; 2024Q4: 2,784 shares; 2025Q1: 2,923 shares; 2025Q2: 3,006 shares; 2025Q3: 3,032 shares; 2025Q4: 3,076 shares; 2026Q1: 1,688 shares; 2026Q2: 2,021 shares 2,021$482K0.14%+333Timeline
MSMORGAN STANLEYQuarterly 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: 2,000 shares 2,000$418K0.12%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,430 shares; 2024Q4: 2,439 shares; 2025Q1: 2,448 shares; 2025Q2: 2,458 shares; 2025Q3: 2,468 shares; 2025Q4: 2,478 shares; 2026Q1: 2,487 shares; 2026Q2: 2,495 shares 2,495$414K0.12%+8Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,886 shares; 2024Q4: 5,384 shares; 2025Q1: 4,418 shares; 2025Q2: 4,390 shares; 2025Q3: 4,314 shares; 2025Q4: 4,137 shares; 2026Q1: 3,857 shares; 2026Q2: 4,150 shares 4,150$392K0.11%+293Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,212 shares; 2024Q4: 1,410 shares; 2025Q1: 552 shares; 2025Q2: 552 shares; 2025Q3: 551 shares; 2025Q4: 552 shares; 2026Q1: 878 shares; 2026Q2: 1,044 shares 1,044$390K0.11%+166Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,597 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,342 shares; 2026Q2: 2,029 shares 2,029$381K0.11%-313Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,628 shares; 2024Q4: 13,754 shares; 2025Q1: 12,899 shares; 2025Q2: 13,038 shares; 2025Q3: 13,178 shares; 2025Q4: 13,316 shares; 2026Q1: 14,539 shares; 2026Q2: 14,678 shares 14,678$353K0.1%+139Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,101 shares; 2026Q2: 1,235 shares 1,235$311K0.09%+134Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,491 shares; 2024Q4: 17,744 shares; 2025Q1: 18,013 shares; 2025Q2: 18,264 shares; 2025Q3: 18,522 shares; 2025Q4: 18,522 shares; 2026Q1: 7,174 shares; 2026Q2: 7,252 shares 7,252$307K0.09%+78Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,757 shares; 2024Q4: 21,787 shares; 2025Q1: 21,961 shares; 2025Q2: 21,960 shares; 2025Q3: 20,977 shares; 2025Q4: 20,952 shares; 2026Q1: 20,070 shares; 2026Q2: 22,086 shares 22,086$303K0.09%+2,016Timeline
KNCTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,498 shares; 2026Q2: 1,428 shares 1,428$301K0.09%-70Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,642 shares; 2024Q4: 31,566 shares; 2025Q1: 29,911 shares; 2025Q2: 37,882 shares; 2025Q3: 42,738 shares; 2025Q4: 32,335 shares; 2026Q1: 6,259 shares; 2026Q2: 2,524 shares 2,524$294K0.09%-3,735Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,574 shares; 2024Q4: 6,347 shares; 2025Q1: 5,999 shares; 2025Q2: 5,853 shares; 2025Q3: 5,108 shares; 2025Q4: 5,291 shares; 2026Q1: 4,564 shares; 2026Q2: 4,277 shares 4,277$291K0.09%-287Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,870 shares; 2024Q4: 3,577 shares; 2025Q1: 3,344 shares; 2025Q2: 2,951 shares; 2025Q3: 2,474 shares; 2025Q4: 2,184 shares; 2026Q1: 2,169 shares; 2026Q2: 2,069 shares 2,069$285K0.08%-100Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,185 shares; 2025Q2: 10,335 shares; 2025Q3: 10,448 shares; 2025Q4: 8,660 shares; 2026Q1: 7,760 shares; 2026Q2: 5,987 shares 5,987$273K0.08%-1,773Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,436 shares; 2024Q4: not reported; 2025Q1: 1,193 shares; 2025Q2: 1,192 shares; 2025Q3: 1,077 shares; 2025Q4: 1,389 shares; 2026Q1: 1,423 shares; 2026Q2: 1,148 shares 1,148$261K0.08%-275Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,605 shares; 2024Q4: 5,597 shares; 2025Q1: 5,598 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,480 shares; 2026Q2: 4,482 shares 4,482$250K0.07%+2Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,489 shares; 2024Q4: 3,569 shares; 2025Q1: 3,571 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,785 shares; 2026Q2: 2,787 shares 2,787$248K0.07%+2Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 862 shares; 2024Q4: 843 shares; 2025Q1: 843 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 675 shares; 2026Q2: 675 shares 675$247K0.07%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,952 shares; 2024Q4: 1,952 shares; 2025Q1: 1,953 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,660 shares; 2026Q2: 1,661 shares 1,661$246K0.07%+1Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,860 shares; 2024Q4: 7,708 shares; 2025Q1: 7,710 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,312 shares; 2026Q2: 6,315 shares 6,315$240K0.07%+3Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,109 shares; 2024Q4: 5,046 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,105 shares; 2026Q2: 2,141 shares 2,141$240K0.07%+36Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,111 shares; 2025Q1: 20,470 shares; 2025Q2: 22,962 shares; 2025Q3: 23,439 shares; 2025Q4: 24,032 shares; 2026Q1: 24,517 shares; 2026Q2: 25,006 shares 25,006$239K0.07%+489Timeline
PBDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,112 shares; 2026Q2: 12,014 shares 12,014$235K0.07%-98Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,207 shares 2,207$230K0.07%newTimeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,524 shares; 2024Q4: 3,451 shares; 2025Q1: 3,422 shares; 2025Q2: 2,625 shares; 2025Q3: 2,022 shares; 2025Q4: 2,030 shares; 2026Q1: 1,282 shares; 2026Q2: 1,290 shares 1,290$228K0.07%+8Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,316 shares; 2024Q4: 8,067 shares; 2025Q1: 9,733 shares; 2025Q2: 9,904 shares; 2025Q3: 8,930 shares; 2025Q4: 8,593 shares; 2026Q1: 3,537 shares; 2026Q2: 1,198 shares 1,198$221K0.06%-2,339Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,549 shares; 2024Q4: 4,876 shares; 2025Q1: 4,548 shares; 2025Q2: 4,505 shares; 2025Q3: 4,236 shares; 2025Q4: 4,198 shares; 2026Q1: not reported; 2026Q2: 648 shares 648$221K0.06%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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 298 shares 298$219K0.06%newTimeline
BSRRSIERRA BANCORPQuarterly 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: 5,359 shares 5,359$218K0.06%newTimeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,277 shares; 2024Q4: 5,802 shares; 2025Q1: 6,206 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,532 shares 1,532$209K0.06%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,424 shares; 2024Q4: 5,381 shares; 2025Q1: 2,515 shares; 2025Q2: 2,459 shares; 2025Q3: 625 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 568 shares 568$200K0.06%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,080 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,956 shares; 2026Q2: 11,956 shares 11,956$165K0.05%0Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,788 shares; 2025Q3: 13,788 shares; 2025Q4: 13,575 shares; 2026Q1: 16,217 shares; 2026Q2: 16,217 shares 16,217$155K0.05%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
MMM3M CO26,034$3.78Mshares
PODDINSULET CORP3,875$813Kshares
MDBMONGODB INC3,011$737Kshares
AXPAMERICAN EXPRESS CO2,213$669Kshares
CTASCINTAS CORP3,823$647Kshares
BSXBOSTON SCIENTIFIC CORP7,927$497Kshares
ARESARES MANAGEMENT CORPORATION4,198$458Kshares
PXJINVESCO EXCHANGE TRADED FD T5,585$231Kshares
BINCBLACKROCK ETF TRUST II4,374$227Kshares
IAGGISHARES TR4,332$217Kshares

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 0001954480-26-000004 base2026-07-22acceptance 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 0001954480-26-000004 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0001954480-26-000002 Quarter ended 2026-03-312026-04-23acceptance time not in the bulk data set
13F-HR 0001954480-26-000001 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0001954480-25-000003 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0001085146-25-003902 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0001085146-25-002289 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001085146-25-000445 Quarter ended 2024-12-312025-01-24acceptance time not in the bulk data set
13F-HR 0001085146-24-005036 Quarter ended 2024-09-302024-10-21acceptance time not in the bulk data set
13F-HR 0001085146-24-003102 Quarter ended 2024-06-302024-07-19acceptance time not in the bulk data set
13F-HR 0001085146-24-001985 Quarter ended 2024-03-312024-04-24acceptance time not in the bulk data set
13F-HR 0001085146-24-000469 Quarter ended 2023-12-312024-01-25acceptance time not in the bulk data set
13F-HR 0001085146-23-003791 Quarter ended 2023-09-302023-10-19acceptance time not in the bulk data set
13F-HR 0001085146-23-002915 Quarter ended 2023-06-302023-07-27acceptance time not in the bulk data set
13F-HR 0001085146-23-001757 Quarter ended 2023-03-312023-04-20acceptance time not in the bulk data set
13F-HR 0001085146-23-000242 Quarter ended 2022-12-312023-01-20acceptance time not in the bulk data set