WFA of San Diego, LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 94 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XOMEXXON MOBIL CORP | 11,348 | $1.93M | shares |
| PGPROCTER & GAMBLE CO | 1,457 | $210K | shares |
| BSJRINVESCO EXCH TRD SLF IDX FD | 8,203 | $183K | shares |
| AEMAGNICO EAGLE MINES LTD | 900 | $183K | shares |
| VUGVANGUARD INDEX FDS | 411 | $180K | shares |
| SCHESCHWAB STRATEGIC TR | 5,041 | $166K | shares |
| XLESELECT SECTOR SPDR TR | 2,700 | $165K | shares |
| AFLAFLAC INC | 1,500 | $165K | shares |
| ITBISHARES TR | 1,778 | $161K | shares |
| COWZPACER FDS TR | 2,547 | $159K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 3,070 | $155K | shares |
| IXUSISHARES TR | 1,784 | $155K | shares |
| SCHFSCHWAB STRATEGIC TR | 6,202 | $154K | shares |
| LOWLOWES COS INC | 641 | $151K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 1,542 | $145K | shares |
| DUKDUKE ENERGY CORP NEW | 1,087 | $142K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 500 | $139K | shares |
| ALLALLSTATE CORP | 666 | $138K | shares |
| SUSBISHARES TR | 5,501 | $138K | shares |
| LDOSLEIDOS HOLDINGS INC | 872 | $136K | shares |
| AGGISHARES TR | 1,365 | $136K | shares |
| HDHOME DEPOT INC | 394 | $129K | shares |
| MUBISHARES TR | 1,215 | $129K | shares |
| COPCONOCOPHILLIPS | 955 | $126K | shares |
| MDLZMONDELEZ INTL INC | 2,170 | $125K | shares |
| NEENEXTERA ENERGY INC | 1,335 | $124K | shares |
| VLOVALERO ENERGY CORP | 482 | $119K | shares |
| SCHRSCHWAB STRATEGIC TR | 4,730 | $118K | shares |
| MCDMCDONALDS CORP | 372 | $116K | shares |
| VYMVANGUARD WHITEHALL FDS | 775 | $115K | shares |
| VZVERIZON COMMUNICATIONS INC | 2,232 | $112K | shares |
| EFAVISHARES TR | 1,213 | $111K | shares |
| TAT&T INC | 3,765 | $109K | shares |
| SPHYSPDR SERIES TRUST | 4,624 | $108K | shares |
| AVGOBROADCOM INC | 347 | $107K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 681 | $107K | shares |
| EMREMERSON ELEC CO | 815 | $107K | shares |
| VVISA INC | 325 | $98.2K | shares |
| WFCWELLS FARGO & CO | 1,218 | $97K | shares |
| SUBISHARES TR | 894 | $95.2K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 4,500 | $95.2K | shares |
| SHYGISHARES TR | 2,243 | $94.9K | shares |
| VTRVENTAS INC | 1,160 | $94.9K | shares |
| HYSPIMCO ETF TR | 1,015 | $94.7K | shares |
| ESGVVANGUARD WORLD FD | 807 | $90.6K | shares |
| STIPISHARES TR | 870 | $90K | shares |
| PEPPEPSICO INC | 560 | $86.9K | shares |
| USBUS BANCORP | 1,650 | $85.8K | shares |
| DEDEERE & CO | 149 | $83.9K | shares |
| ITAISHARES TR | 378 | $82.7K | shares |
| PSKSPDR SERIES TRUST | 2,649 | $81.7K | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 2,000 | $80.4K | shares |
| CITHE CIGNA GROUP | 300 | $80K | shares |
| GMGENERAL MTRS CO | 1,058 | $78.8K | shares |
| SGOLETFS GOLD TR | 1,757 | $78.4K | shares |
| VTECVANGUARD CALIF TAX FREE FDS | 785 | $77.8K | shares |
| ETENERGY TRANSFER L P | 4,000 | $77.2K | shares |
| CVSCVS HEALTH CORP | 1,057 | $75.9K | shares |
| VSGXVANGUARD WORLD FD | 1,047 | $75.1K | shares |
| IYTISHARES TR | 1,000 | $74.6K | shares |
| KOCOCA COLA CO | 975 | $74.1K | shares |
| JPIBJ P MORGAN EXCHANGE TRADED F | 1,529 | $73.1K | shares |
| WALWESTERN ALLIANCE BANCORP | 1,000 | $70.8K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 345 | $70.1K | shares |
| PFFISHARES TR | 2,270 | $68.8K | shares |
| TXNTEXAS INSTRS INC | 350 | $67.9K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 3,951 | $67.6K | shares |
| PSXPHILLIPS 66 | 363 | $66.1K | shares |
| STZCONSTELLATION BRANDS INC | 440 | $66K | shares |
| CSCOCISCO SYS INC | 840 | $65.2K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 159 | $64.8K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 1,063 | $64.5K | shares |
| BGRNISHARES TR | 1,341 | $63.7K | shares |
| DXJWISDOMTREE TR | 400 | $63.4K | shares |
| VCEBVANGUARD WORLD FD | 1,006 | $63.2K | shares |
| SPEMSPDR INDEX SHS FDS | 1,347 | $63.2K | shares |
| SCHZSCHWAB STRATEGIC TR | 2,710 | $62.9K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,000 | $61.4K | shares |
| UNPUNION PAC CORP | 250 | $60.7K | shares |
| AAGILENT TECHNOLOGIES INC | 514 | $58.6K | shares |
| MMM3M CO | 400 | $58.1K | shares |
| AXPAMERICAN EXPRESS CO | 190 | $57.5K | shares |
| MPLXMPLX LP | 1,000 | $57.1K | shares |
| PVALPUTNAM ETF TRUST | 1,225 | $56.8K | shares |
| ATOATMOS ENERGY CORP | 300 | $55.4K | shares |
| LCTUBLACKROCK ETF TRUST | 762 | $53.4K | shares |
| SPABSPDR SERIES TRUST | 2,069 | $53K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 81 | $52.7K | shares |
| SAEFSCHWAB STRATEGIC TR | 1,913 | $52.6K | shares |
| EFAISHARES TR | 535 | $52K | shares |
| CAIECALAMOS ETF TR | 2,061 | $51.8K | shares |
| KRKROGER CO | 700 | $50.7K | shares |
| BSJSINVESCO EXCH TRD SLF IDX FD | 2,294 | $49.7K | shares |
| GLTRABRDN PRECIOUS METALS BASKET | 225 | $49.2K | shares |
| BIIBBIOGEN INC | 251 | $46K | shares |
| CORPPIMCO ETF TR | 473 | $45.8K | shares |
| EZUISHARES INC | 729 | $45.7K | shares |
| ARMARM HOLDINGS PLC | 300 | $45.4K | shares |
| AEISADVANCED ENERGY INDS | 140 | $45.2K | shares |
| LCRMANAGED PORTFOLIO SER | 1,210 | $45.1K | shares |
| HTGCHERCULES CAPITAL INC | 3,000 | $44.3K | shares |
| MOALTRIA GROUP INC | 665 | $43.9K | shares |
| CALFPACER FDS TR | 939 | $42.1K | shares |
| SOXXISHARES TR | 126 | $41.4K | shares |
| IHFISHARES TR | 979 | $41K | shares |
| BWXTBWX TECHNOLOGIES INC | 200 | $40.9K | shares |
| WDFCWD 40 CO | 200 | $40.8K | shares |
| ACNACCENTURE PLC IRELAND | 200 | $39.7K | shares |
| ASMLASML HLDG NV | 30 | $39.6K | shares |
| BLKBLACKROCK INC | 41 | $39.4K | shares |
| PMPHILIP MORRIS INTL INC | 225 | $37.2K | shares |
| CTASIMPLIFY EXCHANGE TRADED FUN | 1,209 | $36.5K | shares |
| BSJQINVESCO EXCH TRD SLF IDX FD | 1,565 | $36.3K | shares |
| XJHISHARES TR | 791 | $35.9K | shares |
| ETNEATON CORP PLC | 100 | $35.8K | shares |
| IWPISHARES TR | 275 | $35.2K | shares |
| TLTISHARES TR | 403 | $34.9K | shares |
| ARTYISHARES TR | 750 | $34.9K | shares |
| CSXCSX CORP | 846 | $34.7K | shares |
| LTPZPIMCO ETF TR | 680 | $34.7K | shares |
| TBLUTORTOISE CAPITAL SERIES TRUS | 686 | $34.6K | shares |
| AEEAMEREN CORP | 314 | $34.5K | shares |
| BMOBANK OF MONTREAL | 250 | $33.8K | shares |
| MSMORGAN STANLEY | 200 | $32.9K | shares |
| EVFEATON VANCE SR INCOME TR | 6,505 | $32.5K | shares |
| TGTTARGET CORP | 250 | $30.3K | shares |
| LDDRSTONE RIDGE TR | 365 | $29.8K | shares |
| IEFISHARES TR | 300 | $28.6K | shares |
| AIQGLOBAL X FDS | 600 | $28K | shares |
| MTUMISHARES TR | 116 | $27.8K | shares |
| COFCAPITAL ONE FINL CORP | 152 | $27.7K | shares |
| WMTWALMART INC | 222 | $27.6K | shares |
| KBWDINVESCO EXCH TRADED FD TR II | 2,200 | $27.6K | shares |
| ARCCARES CAPITAL CORP | 1,500 | $27K | shares |
| GLADGLADSTONE CAP CORP | 1,550 | $26.9K | shares |
| AMPAMERIPRISE FINL INC | 60 | $26.7K | shares |
| LECOLINCOLN ELEC HLDGS INC | 107 | $26.7K | shares |
| NOCNORTHROP GRUMMAN CORP | 39 | $26.6K | shares |
| VLTOVERALTO CORP | 300 | $26.5K | shares |
| ESGEISHARES INC | 577 | $26.2K | shares |
| PFEPFIZER INC | 931 | $26.1K | shares |
| MUCBLACKROCK MUNIHLDNGS CALI | 2,513 | $26.1K | shares |
| IBITISHARES BITCOIN TRUST ETF | 670 | $25.7K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 460 | $25.5K | shares |
| DHRDANAHER CORP DEL | 134 | $25.4K | shares |
| TQQQPROSHARES TR | 600 | $25K | shares |
| FHIFEDERATED HERMES INC | 435 | $24.7K | shares |
| ILMNILLUMINA INC | 200 | $24.7K | shares |
| MPCMARATHON PETE CORP | 100 | $24.4K | shares |
| KBWPINVESCO EXCH TRADED FD TR II | 204 | $24.3K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 250 | $23.7K | shares |
| OXYOCCIDENTAL PETE CORP | 363 | $23.6K | shares |
| MGKVANGUARD WORLD FD | 63 | $23.1K | shares |
| RMDRESMED INC | 100 | $22.4K | shares |
| BSMUINVESCO EXCH TRD SLF IDX FD | 1,015 | $22.1K | shares |
| FTVFORTIVE CORP | 400 | $22.1K | shares |
| FFORD MTR CO | 1,900 | $21.9K | shares |
| BBARRICK MNG CORP | 530 | $21.6K | shares |
| JPREJ P MORGAN EXCHANGE TRADED F | 443 | $21.3K | shares |
| DOWDOW HLDGS INC | 500 | $20.8K | shares |
| TAPMOLSON COORS BEVERAGE CO | 473 | $20.4K | shares |
| EIXEDISON INTL | 265 | $19.4K | shares |
| ALLWSSGA ACTIVE TR | 660 | $19K | shares |
| SPGSIMON PPTY GROUP INC NEW | 100 | $18.7K | shares |
| SBUXSTARBUCKS CORP | 208 | $18.6K | shares |
| PDMPIEDMONT REALTY TRUST INC | 2,828 | $18.6K | shares |
| GLWCORNING INC | 134 | $18.2K | shares |
| BPBP PLC | 374 | $17.6K | shares |
| EFGISHARES TR | 157 | $17.5K | shares |
| LHLABCORP HOLDINGS INC | 65 | $17.3K | shares |
| EUSAISHARES INC | 165 | $16.8K | shares |
| GILDGILEAD SCIENCES INC | 120 | $16.7K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 1,000 | $16.4K | shares |
| NATLNCR ATLEOS CORPORATION | 375 | $16.3K | shares |
| IWNISHARES TR | 85 | $16.1K | shares |
| DISDISNEY WALT CO | 166 | $16K | shares |
| IGIBISHARES TR | 300 | $16K | shares |
| AEPAMERICAN ELEC PWR CO INC | 120 | $15.7K | shares |
| MINTPIMCO ETF TR | 156 | $15.7K | shares |
| RFREGIONS FINANCIAL CORP NEW | 600 | $15.7K | shares |
| SHPROSHARES TR | 410 | $15.6K | shares |
| TFLRT ROWE PRICE EXCHANGE-TRADED | 304 | $15.3K | shares |
| UPSUNITED PARCEL SVCS INC | 155 | $15.2K | shares |
| BROSDUTCH BROS INC | 300 | $15.2K | shares |
| SOSOUTHERN CO | 150 | $14.5K | shares |
| BTALAGF INVTS TR | 1,031 | $14.4K | shares |
| UNHUNITEDHEALTH GROUP INC | 52 | $14.1K | shares |
| NCANUVEEN CALIFORNIA MUNI VLU F | 1,500 | $14.1K | shares |
| MSIMOTOROLA SOLUTIONS INC | 32 | $13.9K | shares |
| VBVANGUARD INDEX FDS | 53 | $13.9K | shares |
| SPIPSPDR SERIES TRUST | 520 | $13.5K | shares |
| CGCBCAPITAL GRP FIXED INCM ETF T | 500 | $13.1K | shares |
| KWRQUAKER HOUGHTON | 104 | $12.9K | shares |
| KBESPDR SERIES TRUST | 215 | $12.8K | shares |
| MARMARRIOTT INTL INC NEW | 39 | $12.8K | shares |
| IWMISHARES TR | 50 | $12.4K | shares |
| DTFDTF TAX-FREE INCOME 2028 TER | 1,000 | $11.4K | shares |
| IUSBISHARES TR | 245 | $11.3K | shares |
| HUMHUMANA INC | 65 | $11.3K | shares |
| SGOVISHARES TR | 109 | $11K | shares |
| PNCPNC FINL SVCS GROUP INC | 52 | $10.8K | shares |
| FMTMEA SERIES TRUST | 300 | $10.4K | shares |
| MDTMEDTRONIC PLC | 120 | $10.4K | shares |
| EFVISHARES TR | 137 | $10.2K | shares |
| AZOAUTOZONE INC | 3 | $10.1K | shares |
| AVUVAMERICAN CENTY ETF TR | 90 | $9.94K | shares |
| OKLOOKLO INC | 200 | $9.92K | shares |
| CEGCONSTELLATION ENERGY CORP | 35 | $9.81K | shares |
| DJPBARCLAYS BANK PLC | 195 | $9.39K | shares |
| BPREBLUEROCK PVT REAL ESTATE FD | 548 | $9.1K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 100 | $9.04K | shares |
| DXDYNEX CAP INC | 700 | $8.93K | shares |
| WBDWARNER BROS DISCOVERY INC | 323 | $8.87K | shares |
| SHYMBLACKROCK ETF TRUST II | 400 | $8.81K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 60 | $8.75K | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 300 | $8.69K | shares |
| STWDSTARWOOD PPTY TR INC | 500 | $8.61K | shares |
| RFICOHEN & STEERS TOTAL RETURN | 750 | $8.36K | shares |
| YMAXTIDAL TRUST II | 1,025 | $8.03K | shares |
| PCEFINVESCO EXCH TRADED FD TR II | 425 | $8K | shares |
| TDCTERADATA CORP DEL | 300 | $7.69K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 56 | $7.62K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 50 | $7.31K | shares |
| HSYHERSHEY CO | 35 | $7.28K | shares |
| NACNUVEEN CA DIVI ADV MUN | 590 | $6.87K | shares |
| VIXYPROSHARES TR II | 200 | $6.87K | shares |
| AMLPALPS ETF TR | 130 | $6.84K | shares |
| QUALISHARES TR | 34 | $6.52K | shares |
| RALRALLIANT CORP | 133 | $5.53K | shares |
| WHRWHIRLPOOL CORP | 100 | $5.39K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 14 | $4.83K | shares |
| FNDXSCHWAB STRATEGIC TR | 171 | $4.76K | shares |
| VYXNCR VOYIX CORPORATION | 750 | $4.75K | shares |
| ABTABBOTT LABORATORIES | 46 | $4.72K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 70 | $4.68K | shares |
| OMCOMNICOM GROUP INC | 59 | $4.44K | shares |
| GGNGAMCO GLOBAL GOLD NAT RES & | 800 | $4.26K | shares |
| PKWINVESCO EXCHANGE TRADED FD T | 32 | $4.2K | shares |
| CRMSALESFORCE INC | 22 | $4.11K | shares |
| DBMFIM GLOBAL PARTNER FUNDS | 136 | $4.1K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 68 | $4.09K | shares |
| NFLXNETFLIX INC. | 40 | $3.85K | shares |
| MEGINYLIM CBRE GLOBAL | 250 | $3.67K | shares |
| PINSPINTEREST INC | 200 | $3.67K | shares |
| NOBLPROSHARES TR | 33 | $3.5K | shares |
| PAGPPLAINS GP HLDGS L P | 140 | $3.4K | shares |
| HRHEALTHCARE RLTY TR | 200 | $3.4K | shares |
| EDIVSPDR INDEX SHS FDS | 75 | $2.96K | shares |
| CRVOCERVOMED INC | 725 | $2.86K | shares |
| CHRDCHORD ENERGY CORPORATION | 20 | $2.84K | shares |
| DELLDELL TECHNOLOGIES INC | 17 | $2.79K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 30 | $2.77K | shares |
| HYDVANECK ETF TRUST | 55 | $2.76K | shares |
| FIXCOMFORT SYS USA INC | 2 | $2.76K | shares |
| VHTVANGUARD WORLD FD | 10 | $2.72K | shares |
| IOOISHARES TR | 21 | $2.6K | shares |
| CCLCARNIVAL CORP LTD | 100 | $2.59K | shares |
| PWSPACER FDS TR | 79 | $2.53K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 4 | $2.37K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 25 | $2.35K | shares |
| IMFLINVESCO EXCH TRD SLF IDX FD | 73 | $2.31K | shares |
| OMFSINVESCO EXCH TRD SLF IDX FD | 50 | $2.26K | shares |
| PSQPROSHARES TR | 70 | $2.25K | shares |
| TANINVESCO EXCH TRADED FD TR II | 40 | $2.23K | shares |
| EMEEMCOR GROUP INC | 3 | $2.21K | shares |
| PTBDPACER FDS TR | 110 | $2.09K | shares |
| NDAATIDAL TRUST I | 90 | $1.96K | shares |
| SNDKSANDISK CORP | 3 | $1.91K | shares |
| IESCIES HOLDINGS INC | 4 | $1.91K | shares |
| NKENIKE INC | 36 | $1.9K | shares |
| EXLSEXLSERVICE HLDGS INC | 62 | $1.89K | shares |
| GXCSPDR INDEX SHS FDS | 20 | $1.86K | shares |
| IBBISHARES TR | 11 | $1.86K | shares |
| FANFIRST TR EXCHANGE-TRADED FD | 75 | $1.86K | shares |
| IEFAISHARES TR | 20 | $1.81K | shares |
| APHAMPHENOL CORP | 14 | $1.77K | shares |
| LULULULULEMON ATHLETICA INC | 11 | $1.68K | shares |
| PCNPIMCO CORPORATE & INCM STRG | 135 | $1.61K | shares |
| DCIDONALDSON INC | 18 | $1.53K | shares |
| RQICOHEN & STEERS QUALITY INCOM | 125 | $1.51K | shares |
| MHKMOHAWK INDS INC | 15 | $1.48K | shares |
| FANGDIAMONDBACK ENERGY INC | 7 | $1.39K | shares |
| AORISHARES TR | 20 | $1.29K | shares |
| PANWPALO ALTO NETWORKS INC | 8 | $1.28K | shares |
| AMDADVANCED MICRO DEVICES INC | 6 | $1.22K | shares |
| CRSHTIDAL TRUST II | 40 | $1.08K | shares |
| PDDPDD HOLDINGS INC | 10 | $1.02K | shares |
| KMIKINDER MORGAN INC DEL | 30 | $1.01K | shares |
| PLTYTIDAL TRUST II | 25 | $965 | shares |
| GNSSGENASYS INC | 500 | $910 | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 2 | $893 | shares |
| NWLNEWELL BRANDS INC | 250 | $858 | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 100 | $845 | shares |
| HOODROBINHOOD MKTS INC | 12 | $832 | shares |
| HEFAISHARES TR | 19 | $807 | shares |
| BABAALIBABA GROUP HLDG LTD | 5 | $627 | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 130 | $602 | shares |
| CRWVCOREWEAVE INC | 6 | $465 | shares |
| ALABASTERA LABS INC | 4 | $438 | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 6 | $427 | shares |
| YGLDSIMPLIFY EXCHANGE TRADED FUN | 10 | $399 | shares |
| LACLITHIUM AMERS CORP NEW | 100 | $395 | shares |
| FNDFSCHWAB STRATEGIC TR | 7 | $343 | shares |
| NTSKNETSKOPE INC | 30 | $255 | shares |
| OGNORGANON & CO | 42 | $252 | shares |
| UUNITY SOFTWARE INC | 10 | $219 | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 3 | $195 | shares |
| LGLVSPDR SERIES TRUST | 1 | $178 | shares |
| SPSBSPDR SERIES TRUST | 5 | $150 | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 2 | $150 | shares |
| SPIBSPDR SERIES TRUST | 3 | $101 | shares |
| GERNGERON CORP | 40 | $60 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001821407-26-000004 | base | 2026-08-14 | acceptance time not in the bulk data set |