Skip to content
Disclosery

WFA of San Diego, LLC

Follow

13F filer, CIK 1821407, SAN DIEGO, CA

WFA of San Diego, LLC reported $122,124,854 across 94 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 45.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001821407-26-000004

Period
2026-06-30
Reported value
$122M
Holdings
94
Top 10 weight
45.42%
New
2
Sold out
312

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+10,888$1.73M
PAAAnew+14,303$735K
CGDVadded+8,023$413K
VEAadded+5,213$383K
VONVadded+2,659$302K

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
XOMexited-11,348-$1.93M
VTIreduced-3,667-$1.41M
JAAAreduced-17,959-$908K
AAPLreduced-2,808-$857K
BRK-Breduced-901-$457K

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 0001821407-26-000004, largest first. % of portfolio is the value over $122,124,854, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,683 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 57,116 shares; 2025Q3: 56,420 shares; 2025Q4: 54,519 shares; 2026Q1: 53,975 shares; 2026Q2: 51,167 shares 51,167$15.6M12.79%-2,808Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,695 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 36,208 shares; 2025Q3: 34,668 shares; 2025Q4: 33,640 shares; 2026Q1: 32,946 shares; 2026Q2: 29,279 shares 29,279$11.3M9.21%-3,667Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,704 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 60,026 shares; 2025Q3: 59,575 shares; 2025Q4: 62,967 shares; 2026Q1: 67,525 shares; 2026Q2: 69,299 shares 69,299$5.02M4.11%+1,774Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,579 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 32,457 shares; 2025Q3: 33,293 shares; 2025Q4: 33,483 shares; 2026Q1: 31,882 shares; 2026Q2: 33,135 shares 33,135$4.29M3.51%+1,253Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,513 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 30,501 shares; 2025Q3: 31,780 shares; 2025Q4: 32,331 shares; 2026Q1: 31,141 shares; 2026Q2: 33,800 shares 33,800$3.83M3.14%+2,659Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,262 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 69,723 shares; 2025Q3: 69,473 shares; 2025Q4: 66,463 shares; 2026Q1: 65,922 shares; 2026Q2: 58,631 shares 58,631$3.31M2.71%-7,291Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,442 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 96,730 shares; 2025Q3: 116,940 shares; 2025Q4: 123,924 shares; 2026Q1: 138,513 shares; 2026Q2: 144,644 shares 144,644$3.23M2.64%+6,131Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,600 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,050 shares; 2025Q3: 11,960 shares; 2025Q4: 12,886 shares; 2026Q1: 13,688 shares; 2026Q2: 13,076 shares 13,076$3.22M2.64%-612Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,192 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,036 shares; 2025Q3: 7,846 shares; 2025Q4: 7,616 shares; 2026Q1: 6,592 shares; 2026Q2: 5,691 shares 5,691$2.88M2.36%-901Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,710 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,761 shares; 2025Q3: 8,541 shares; 2025Q4: 8,516 shares; 2026Q1: 8,487 shares; 2026Q2: 8,122 shares 8,122$2.81M2.3%-365Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,552 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 40,878 shares; 2025Q3: 40,555 shares; 2025Q4: 39,053 shares; 2026Q1: 37,979 shares; 2026Q2: 35,706 shares 35,706$2.72M2.23%-2,273Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,309 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 57,706 shares; 2025Q3: 59,022 shares; 2025Q4: 58,883 shares; 2026Q1: 60,137 shares; 2026Q2: 57,319 shares 57,319$2.66M2.17%-2,818Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,793 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 32,857 shares; 2025Q3: 33,086 shares; 2025Q4: 33,490 shares; 2026Q1: 33,527 shares; 2026Q2: 33,288 shares 33,288$2.61M2.14%-239Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,501 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 34,426 shares; 2025Q3: 34,833 shares; 2025Q4: 34,011 shares; 2026Q1: 31,291 shares; 2026Q2: 30,106 shares 30,106$2.59M2.12%-1,185Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,212 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,290 shares; 2025Q3: 13,470 shares; 2025Q4: 10,571 shares; 2026Q1: 10,574 shares; 2026Q2: 10,314 shares 10,314$2.32M1.9%-260Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,478 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 24,018 shares; 2025Q3: 28,325 shares; 2025Q4: 33,590 shares; 2026Q1: 37,849 shares; 2026Q2: 42,626 shares 42,626$2.26M1.85%+4,777Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,318 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,361 shares; 2025Q3: 2,361 shares; 2025Q4: 2,246 shares; 2026Q1: 2,409 shares; 2026Q2: 2,448 shares 2,448$2.09M1.71%+39Timeline
PHDGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,334 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 49,780 shares; 2025Q3: 50,126 shares; 2025Q4: 49,489 shares; 2026Q1: 49,851 shares; 2026Q2: 48,254 shares 48,254$2.02M1.66%-1,597Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,260 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 76,943 shares; 2025Q3: 76,350 shares; 2025Q4: 74,106 shares; 2026Q1: 69,642 shares; 2026Q2: 66,345 shares 66,345$2M1.63%-3,297Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,723 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,166 shares; 2025Q3: 4,164 shares; 2025Q4: 4,164 shares; 2026Q1: 4,139 shares; 2026Q2: 4,011 shares 4,011$1.99M1.63%-128Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,185 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 29,027 shares; 2025Q3: 30,348 shares; 2025Q4: 30,206 shares; 2026Q1: 29,705 shares; 2026Q2: 37,728 shares 37,728$1.94M1.59%+8,023Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,570 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 15,706 shares; 2025Q3: 18,463 shares; 2025Q4: 19,015 shares; 2026Q1: 19,682 shares; 2026Q2: 24,895 shares 24,895$1.83M1.5%+5,213Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,888 shares 10,888$1.73M1.41%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,485 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 20,656 shares; 2025Q3: 20,082 shares; 2025Q4: 20,191 shares; 2026Q1: 20,173 shares; 2026Q2: 18,703 shares 18,703$1.6M1.31%-1,470Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,874 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 14,855 shares; 2025Q3: 14,527 shares; 2025Q4: 14,047 shares; 2026Q1: 10,282 shares; 2026Q2: 8,988 shares 8,988$1.48M1.21%-1,294Timeline
HYBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,719 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 19,922 shares; 2025Q3: 22,017 shares; 2025Q4: 24,326 shares; 2026Q1: 26,125 shares; 2026Q2: 28,510 shares 28,510$1.33M1.09%+2,385Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,633 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,734 shares; 2025Q3: 8,734 shares; 2025Q4: 8,525 shares; 2026Q1: 8,525 shares; 2026Q2: 8,090 shares 8,090$1.31M1.07%-435Timeline
FHYSFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,106 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 58,857 shares; 2025Q3: 58,532 shares; 2025Q4: 55,943 shares; 2026Q1: 55,401 shares; 2026Q2: 51,639 shares 51,639$1.19M0.97%-3,762Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,597 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 35,378 shares; 2025Q3: 34,547 shares; 2025Q4: 34,369 shares; 2026Q1: 33,564 shares; 2026Q2: 30,759 shares 30,759$1.12M0.92%-2,805Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,570 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,145 shares; 2025Q3: 12,440 shares; 2025Q4: 13,016 shares; 2026Q1: 14,074 shares; 2026Q2: 13,071 shares 13,071$1.06M0.87%-1,003Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,815 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 14,341 shares; 2025Q3: 14,296 shares; 2025Q4: 12,408 shares; 2026Q1: 4,388 shares; 2026Q2: 4,011 shares 4,011$1.06M0.87%-377Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,311 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,411 shares; 2025Q3: 7,404 shares; 2025Q4: 7,062 shares; 2026Q1: 6,527 shares; 2026Q2: 6,669 shares 6,669$998K0.82%+142Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,291 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,968 shares; 2025Q3: 1,968 shares; 2025Q4: 1,941 shares; 2026Q1: 1,941 shares; 2026Q2: 1,836 shares 1,836$981K0.8%-105Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,677 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,684 shares; 2025Q3: 7,363 shares; 2025Q4: 7,999 shares; 2026Q1: 7,760 shares; 2026Q2: 9,158 shares 9,158$928K0.76%+1,398Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,979 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 22,552 shares; 2025Q3: 22,424 shares; 2025Q4: 22,058 shares; 2026Q1: 21,753 shares; 2026Q2: 17,273 shares 17,273$900K0.74%-4,480Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,107 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 24,745 shares; 2025Q3: 24,943 shares; 2025Q4: 18,336 shares; 2026Q1: 13,323 shares; 2026Q2: 14,067 shares 14,067$849K0.7%+744Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,929 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,761 shares; 2025Q3: 11,636 shares; 2025Q4: 11,352 shares; 2026Q1: 11,271 shares; 2026Q2: 10,685 shares 10,685$848K0.69%-586Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,242 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,436 shares; 2025Q3: 2,436 shares; 2025Q4: 2,408 shares; 2026Q1: 2,003 shares; 2026Q2: 1,948 shares 1,948$814K0.67%-55Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,037 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 23,828 shares; 2025Q3: 23,750 shares; 2025Q4: 23,756 shares; 2026Q1: 23,044 shares; 2026Q2: 21,512 shares 21,512$741K0.61%-1,532Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,303 shares 14,303$735K0.6%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,363 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,419 shares; 2025Q3: 8,960 shares; 2025Q4: 9,070 shares; 2026Q1: 9,188 shares; 2026Q2: 9,047 shares 9,047$712K0.58%-141Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,221 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 34,085 shares; 2025Q3: 34,037 shares; 2025Q4: 32,868 shares; 2026Q1: 31,892 shares; 2026Q2: 13,933 shares 13,933$705K0.58%-17,959Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,372 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,527 shares; 2025Q3: 3,527 shares; 2025Q4: 3,665 shares; 2026Q1: 3,314 shares; 2026Q2: 3,105 shares 3,105$692K0.57%-209Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,047 shares; 2025Q3: 2,006 shares; 2025Q4: 1,931 shares; 2026Q1: 1,934 shares; 2026Q2: 2,011 shares 2,011$684K0.56%+77Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,227 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,940 shares; 2025Q3: 1,940 shares; 2025Q4: 1,967 shares; 2026Q1: 1,917 shares; 2026Q2: 1,890 shares 1,890$650K0.53%-27Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,910 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17,680 shares; 2025Q3: 17,697 shares; 2025Q4: 17,712 shares; 2026Q1: 17,478 shares; 2026Q2: 15,448 shares 15,448$644K0.53%-2,030Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,032 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 904 shares; 2025Q3: 819 shares; 2025Q4: 804 shares; 2026Q1: 784 shares; 2026Q2: 751 shares 751$537K0.44%-33Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,070 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,608 shares; 2025Q3: 12,459 shares; 2025Q4: 12,459 shares; 2026Q1: 12,617 shares; 2026Q2: 10,746 shares 10,746$536K0.44%-1,871Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,333 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,441 shares; 2025Q3: 2,441 shares; 2025Q4: 2,441 shares; 2026Q1: 2,431 shares; 2026Q2: 2,233 shares 2,233$530K0.43%-198Timeline
KMLMKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,900 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 15,720 shares; 2025Q3: 16,784 shares; 2025Q4: 16,763 shares; 2026Q1: 16,904 shares; 2026Q2: 18,111 shares 18,111$522K0.43%+1,207Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 747 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 865 shares; 2025Q3: 834 shares; 2025Q4: 819 shares; 2026Q1: 537 shares; 2026Q2: 409 shares 409$494K0.4%-128Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,151 shares; 2025Q3: 2,138 shares; 2025Q4: 2,107 shares; 2026Q1: 500 shares; 2026Q2: 491 shares 491$472K0.39%-9Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,814 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,249 shares; 2025Q3: 2,245 shares; 2025Q4: 2,210 shares; 2026Q1: 2,127 shares; 2026Q2: 1,794 shares 1,794$470K0.38%-333Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,633 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,453 shares; 2025Q3: 1,453 shares; 2025Q4: 1,060 shares; 2026Q1: 1,049 shares; 2026Q2: 757 shares 757$450K0.37%-292Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,315 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,305 shares; 2025Q3: 10,305 shares; 2025Q4: 10,320 shares; 2026Q1: 10,220 shares; 2026Q2: 9,470 shares 9,470$442K0.36%-750Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,864 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,761 shares; 2025Q3: 4,677 shares; 2025Q4: 4,614 shares; 2026Q1: 4,453 shares; 2026Q2: 4,284 shares 4,284$409K0.33%-169Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,179 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,432 shares; 2025Q3: 2,367 shares; 2025Q4: 2,081 shares; 2026Q1: 2,051 shares; 2026Q2: 2,031 shares 2,031$402K0.33%-20Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,296 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,796 shares; 2025Q3: 1,796 shares; 2025Q4: 1,771 shares; 2026Q1: 1,753 shares; 2026Q2: 1,568 shares 1,568$393K0.32%-185Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 831 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 728 shares; 2025Q3: 715 shares; 2025Q4: 607 shares; 2026Q1: 597 shares; 2026Q2: 524 shares 524$384K0.31%-73Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,236 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,108 shares; 2025Q3: 1,105 shares; 2025Q4: 1,105 shares; 2026Q1: 1,102 shares; 2026Q2: 1,013 shares 1,013$365K0.3%-89Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,389 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,097 shares; 2025Q3: 8,047 shares; 2025Q4: 7,416 shares; 2026Q1: 6,891 shares; 2026Q2: 5,749 shares 5,749$362K0.3%-1,142Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 917 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,050 shares; 2025Q3: 1,000 shares; 2025Q4: 983 shares; 2026Q1: 983 shares; 2026Q2: 983 shares 983$357K0.29%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,815 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,875 shares; 2025Q3: 1,875 shares; 2025Q4: 1,865 shares; 2026Q1: 1,840 shares; 2026Q2: 2,080 shares 2,080$355K0.29%+240Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 662 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 662 shares; 2025Q3: 662 shares; 2025Q4: 662 shares; 2026Q1: 612 shares; 2026Q2: 612 shares 612$347K0.28%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,605 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,605 shares; 2025Q3: 1,555 shares; 2025Q4: 1,555 shares; 2026Q1: 1,555 shares; 2026Q2: 1,555 shares 1,555$343K0.28%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,819 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,659 shares; 2025Q3: 3,659 shares; 2025Q4: 3,609 shares; 2026Q1: 3,564 shares; 2026Q2: 3,114 shares 3,114$334K0.27%-450Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,904 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,170 shares; 2025Q3: 7,253 shares; 2025Q4: 7,070 shares; 2026Q1: 6,743 shares; 2026Q2: 5,723 shares 5,723$331K0.27%-1,020Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,020 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 920 shares; 2025Q3: 920 shares; 2025Q4: 920 shares; 2026Q1: 920 shares; 2026Q2: 915 shares 915$330K0.27%-5Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,170 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,333 shares; 2025Q3: 5,734 shares; 2025Q4: 5,734 shares; 2026Q1: 5,694 shares; 2026Q2: 5,429 shares 5,429$318K0.26%-265Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 726 shares; 2025Q3: 726 shares; 2025Q4: 726 shares; 2026Q1: 726 shares; 2026Q2: 726 shares 726$313K0.26%0Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,030 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 15,728 shares; 2025Q3: 14,683 shares; 2025Q4: 15,075 shares; 2026Q1: 14,469 shares; 2026Q2: 14,411 shares 14,411$307K0.25%-58Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,629 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,540 shares; 2025Q3: 12,690 shares; 2025Q4: 12,690 shares; 2026Q1: 12,340 shares; 2026Q2: 11,404 shares 11,404$296K0.24%-936Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,093 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,252 shares; 2025Q3: 3,027 shares; 2025Q4: 2,752 shares; 2026Q1: 1,853 shares; 2026Q2: 1,853 shares 1,853$293K0.24%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,575 shares; 2025Q3: 3,384 shares; 2025Q4: 3,581 shares; 2026Q1: 3,137 shares; 2026Q2: 3,529 shares 3,529$289K0.24%+392Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 339 shares; 2025Q3: 339 shares; 2025Q4: 339 shares; 2026Q1: 339 shares; 2026Q2: 274 shares 274$288K0.24%-65Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,339 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,694 shares; 2025Q3: 1,694 shares; 2025Q4: 1,469 shares; 2026Q1: 1,469 shares; 2026Q2: 1,245 shares 1,245$287K0.23%-224Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,427 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,234 shares; 2025Q3: 3,234 shares; 2025Q4: 3,217 shares; 2026Q1: 3,147 shares; 2026Q2: 3,037 shares 3,037$287K0.23%-110Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,590 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,920 shares; 2025Q3: 4,791 shares; 2025Q4: 4,590 shares; 2026Q1: 2,940 shares; 2026Q2: 2,740 shares 2,740$286K0.23%-200Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 478 shares; 2025Q3: 478 shares; 2025Q4: 478 shares; 2026Q1: 478 shares; 2026Q2: 478 shares 478$286K0.23%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,388 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,460 shares; 2025Q3: 2,460 shares; 2025Q4: 2,470 shares; 2026Q1: 2,070 shares; 2026Q2: 2,010 shares 2,010$272K0.22%-60Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 340 shares; 2025Q3: 289 shares; 2025Q4: 275 shares; 2026Q1: 267 shares; 2026Q2: 232 shares 232$272K0.22%-35
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,340 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,217 shares; 2025Q3: 7,090 shares; 2025Q4: 4,858 shares; 2026Q1: 5,415 shares; 2026Q2: 5,424 shares 5,424$263K0.22%+9Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,980 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,161 shares; 2025Q3: 3,161 shares; 2025Q4: 3,061 shares; 2026Q1: 1,480 shares; 2026Q2: 1,525 shares 1,525$251K0.21%+45Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,109 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,183 shares; 2025Q3: 3,245 shares; 2025Q4: 6,490 shares; 2026Q1: 6,354 shares; 2026Q2: 5,668 shares 5,668$250K0.2%-686Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,640 shares; 2025Q3: 1,630 shares; 2025Q4: 1,630 shares; 2026Q1: 1,630 shares; 2026Q2: 1,630 shares 1,630$226K0.19%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 515 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 565 shares; 2026Q2: 565 shares 565$225K0.18%0Timeline
LSTMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,317 shares; 2025Q3: 6,277 shares; 2025Q4: 6,242 shares; 2026Q1: 6,242 shares; 2026Q2: 4,543 shares 4,543$220K0.18%-1,699Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,184 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 16,890 shares; 2025Q3: 16,890 shares; 2025Q4: 16,855 shares; 2026Q1: 2,814 shares; 2026Q2: 2,514 shares 2,514$217K0.18%-300Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,149 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,124 shares; 2025Q3: 974 shares; 2025Q4: 809 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800$216K0.18%0Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,104 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,272 shares; 2025Q3: 3,272 shares; 2025Q4: 2,411 shares; 2026Q1: 2,411 shares; 2026Q2: 2,411 shares 2,411$214K0.18%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,538 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,176 shares; 2025Q3: 4,176 shares; 2025Q4: 4,163 shares; 2026Q1: 4,163 shares; 2026Q2: 3,073 shares 3,073$211K0.17%-1,090Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 1,000 shares 1,000$209K0.17%+900Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,493 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,486 shares; 2025Q3: 3,486 shares; 2025Q4: 3,623 shares; 2026Q1: 3,623 shares; 2026Q2: 3,223 shares 3,223$207K0.17%-400Timeline
OPPRIVERNORTH DOUBLELINE STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,300 shares; 2026Q1: 15,175 shares; 2026Q2: 22,000 shares 22,000$169K0.14%+6,825Timeline

Sold out in Q2 2026

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

The largest 100 of 312. All 312

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP11,348$1.93Mshares
PGPROCTER & GAMBLE CO1,457$210Kshares
BSJRINVESCO EXCH TRD SLF IDX FD8,203$183Kshares
AEMAGNICO EAGLE MINES LTD900$183Kshares
VUGVANGUARD INDEX FDS411$180Kshares
SCHESCHWAB STRATEGIC TR5,041$166Kshares
XLESELECT SECTOR SPDR TR2,700$165Kshares
AFLAFLAC INC1,500$165Kshares
ITBISHARES TR1,778$161Kshares
COWZPACER FDS TR2,547$159Kshares
JPSTJ P MORGAN EXCHANGE TRADED F3,070$155Kshares
IXUSISHARES TR1,784$155Kshares
SCHFSCHWAB STRATEGIC TR6,202$154Kshares
LOWLOWES COS INC641$151Kshares
SCHWCHARLES SCHWAB CORP (THE)1,542$145Kshares
DUKDUKE ENERGY CORP NEW1,087$142Kshares
CDNSCADENCE DESIGN SYSTEM INC500$139Kshares
ALLALLSTATE CORP666$138Kshares
SUSBISHARES TR5,501$138Kshares
LDOSLEIDOS HOLDINGS INC872$136Kshares
AGGISHARES TR1,365$136Kshares
HDHOME DEPOT INC394$129Kshares
MUBISHARES TR1,215$129Kshares
COPCONOCOPHILLIPS955$126Kshares
MDLZMONDELEZ INTL INC2,170$125Kshares
NEENEXTERA ENERGY INC1,335$124Kshares
VLOVALERO ENERGY CORP482$119Kshares
SCHRSCHWAB STRATEGIC TR4,730$118Kshares
MCDMCDONALDS CORP372$116Kshares
VYMVANGUARD WHITEHALL FDS775$115Kshares
VZVERIZON COMMUNICATIONS INC2,232$112Kshares
EFAVISHARES TR1,213$111Kshares
TAT&T INC3,765$109Kshares
SPHYSPDR SERIES TRUST4,624$108Kshares
AVGOBROADCOM INC347$107Kshares
ICEINTERCONTINENTAL EXCHANGE IN681$107Kshares
EMREMERSON ELEC CO815$107Kshares
VVISA INC325$98.2Kshares
WFCWELLS FARGO & CO1,218$97Kshares
SUBISHARES TR894$95.2Kshares
NLYANNALY CAPITAL MANAGEMENT IN4,500$95.2Kshares
SHYGISHARES TR2,243$94.9Kshares
VTRVENTAS INC1,160$94.9Kshares
HYSPIMCO ETF TR1,015$94.7Kshares
ESGVVANGUARD WORLD FD807$90.6Kshares
STIPISHARES TR870$90Kshares
PEPPEPSICO INC560$86.9Kshares
USBUS BANCORP1,650$85.8Kshares
DEDEERE & CO149$83.9Kshares
ITAISHARES TR378$82.7Kshares
PSKSPDR SERIES TRUST2,649$81.7Kshares
CGGRCAPITAL GROUP GROWTH ETF2,000$80.4Kshares
CITHE CIGNA GROUP300$80Kshares
GMGENERAL MTRS CO1,058$78.8Kshares
SGOLETFS GOLD TR1,757$78.4Kshares
VTECVANGUARD CALIF TAX FREE FDS785$77.8Kshares
ETENERGY TRANSFER L P4,000$77.2Kshares
CVSCVS HEALTH CORP1,057$75.9Kshares
VSGXVANGUARD WORLD FD1,047$75.1Kshares
IYTISHARES TR1,000$74.6Kshares
KOCOCA COLA CO975$74.1Kshares
JPIBJ P MORGAN EXCHANGE TRADED F1,529$73.1Kshares
WALWESTERN ALLIANCE BANCORP1,000$70.8Kshares
ADPAUTOMATIC DATA PROCESSING IN345$70.1Kshares
PFFISHARES TR2,270$68.8Kshares
TXNTEXAS INSTRS INC350$67.9Kshares
PDIPIMCO DYNAMIC INCOME FD3,951$67.6Kshares
PSXPHILLIPS 66363$66.1Kshares
STZCONSTELLATION BRANDS INC440$66Kshares
CSCOCISCO SYS INC840$65.2Kshares
VOOGVANGUARD ADMIRAL FDS INC159$64.8Kshares
BMYBRISTOL-MYERS SQUIBB CO1,063$64.5Kshares
BGRNISHARES TR1,341$63.7Kshares
DXJWISDOMTREE TR400$63.4Kshares
VCEBVANGUARD WORLD FD1,006$63.2Kshares
SPEMSPDR INDEX SHS FDS1,347$63.2Kshares
SCHZSCHWAB STRATEGIC TR2,710$62.9Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO1,000$61.4Kshares
UNPUNION PAC CORP250$60.7Kshares
AAGILENT TECHNOLOGIES INC514$58.6Kshares
MMM3M CO400$58.1Kshares
AXPAMERICAN EXPRESS CO190$57.5Kshares
MPLXMPLX LP1,000$57.1Kshares
PVALPUTNAM ETF TRUST1,225$56.8Kshares
ATOATMOS ENERGY CORP300$55.4Kshares
LCTUBLACKROCK ETF TRUST762$53.4Kshares
SPABSPDR SERIES TRUST2,069$53Kshares
SPYSTATE STR SPDR S&P 500 ETF T81$52.7Kshares
SAEFSCHWAB STRATEGIC TR1,913$52.6Kshares
EFAISHARES TR535$52Kshares
CAIECALAMOS ETF TR2,061$51.8Kshares
KRKROGER CO700$50.7Kshares
BSJSINVESCO EXCH TRD SLF IDX FD2,294$49.7Kshares
GLTRABRDN PRECIOUS METALS BASKET225$49.2Kshares
BIIBBIOGEN INC251$46Kshares
CORPPIMCO ETF TR473$45.8Kshares
EZUISHARES INC729$45.7Kshares
ARMARM HOLDINGS PLC300$45.4Kshares
AEISADVANCED ENERGY INDS140$45.2Kshares
LCRMANAGED PORTFOLIO SER1,210$45.1Kshares

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 0001821407-26-000004 base2026-08-14acceptance time not in the bulk data set