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Wheelhouse Advisory Group LLC

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13F filer, CIK 1998946, ST. LOUIS, MO

Wheelhouse Advisory Group LLC reported $354,359,441 across 55 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 77.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001998946-26-000003

Period
2026-06-30
Reported value
$354M
Holdings
55
Top 10 weight
77.46%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOGadded+320,858$26.5M
VGTadded+164,836$19.7M
MGKadded+204,920$18M
VOadded+143,523$11.6M
DFSDadded+153,714$7.34M

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
LLYreduced-217-$260K
MUBexited-1,996-$212K
AVUVreduced-1,015-$127K
FMBreduced-877-$45K
MQYreduced-1,625-$18.9K

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 0001998946-26-000003, largest first. % of portfolio is the value over $354,359,441, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,075 shares; 2024Q4: 112,318 shares; 2025Q1: 204,306 shares; 2025Q2: 245,823 shares; 2025Q3: 325,250 shares; 2025Q4: 461,742 shares; 2026Q1: 617,530 shares; 2026Q2: 771,244 shares 771,244$36.8M10.39%+153,714Timeline
SGOVISHARES 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: 350,428 shares; 2026Q2: 362,616 shares 362,616$36.5M10.3%+12,188Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,313 shares; 2024Q4: 47,509 shares; 2025Q1: 51,181 shares; 2025Q2: 55,035 shares; 2025Q3: 57,932 shares; 2025Q4: 60,990 shares; 2026Q1: 62,639 shares; 2026Q2: 383,497 shares 383,497$31.7M8.94%+320,858Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,057 shares; 2024Q4: 35,201 shares; 2025Q1: 36,029 shares; 2025Q2: 37,938 shares; 2025Q3: 40,239 shares; 2025Q4: 42,039 shares; 2026Q1: 43,490 shares; 2026Q2: 44,932 shares 44,932$30.9M8.71%+1,442Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,099 shares; 2024Q4: 61,448 shares; 2025Q1: 66,762 shares; 2025Q2: 72,393 shares; 2025Q3: 78,751 shares; 2025Q4: 83,447 shares; 2026Q1: 85,250 shares; 2026Q2: 89,830 shares 89,830$26.9M7.58%+4,580Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,103 shares; 2024Q4: 54,241 shares; 2025Q1: 57,543 shares; 2025Q2: 59,934 shares; 2025Q3: 62,177 shares; 2025Q4: 65,735 shares; 2026Q1: 67,329 shares; 2026Q2: 69,009 shares 69,009$23.7M6.7%+1,680Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,544 shares; 2024Q4: 72,742 shares; 2025Q1: 76,908 shares; 2025Q2: 79,912 shares; 2025Q3: 84,276 shares; 2025Q4: 90,847 shares; 2026Q1: 92,795 shares; 2026Q2: 96,222 shares 96,222$22.8M6.43%+3,427Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,254 shares; 2024Q4: 20,640 shares; 2025Q1: 21,531 shares; 2025Q2: 22,848 shares; 2025Q3: 23,557 shares; 2025Q4: 23,467 shares; 2026Q1: 23,992 shares; 2026Q2: 188,828 shares 188,828$22.6M6.37%+164,836Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,944 shares; 2024Q4: 41,780 shares; 2025Q1: 43,906 shares; 2025Q2: 45,999 shares; 2025Q3: 47,258 shares; 2025Q4: 48,049 shares; 2026Q1: 49,661 shares; 2026Q2: 254,581 shares 254,581$22.4M6.32%+204,920Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 163,828 shares; 2026Q2: 162,813 shares 162,813$20.3M5.73%-1,015Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,631 shares; 2024Q4: 41,060 shares; 2025Q1: 95,639 shares; 2025Q2: 119,012 shares; 2025Q3: 154,996 shares; 2025Q4: 226,824 shares; 2026Q1: 276,943 shares; 2026Q2: 318,359 shares 318,359$15.4M4.34%+41,416Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,501 shares; 2024Q4: 35,164 shares; 2025Q1: 37,084 shares; 2025Q2: 38,498 shares; 2025Q3: 41,025 shares; 2025Q4: 44,764 shares; 2026Q1: 45,998 shares; 2026Q2: 189,521 shares 189,521$15.3M4.31%+143,523Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,288 shares; 2024Q4: 67,232 shares; 2025Q1: 69,993 shares; 2025Q2: 72,127 shares; 2025Q3: 75,034 shares; 2025Q4: 80,676 shares; 2026Q1: 83,692 shares; 2026Q2: 88,023 shares 88,023$11.6M3.27%+4,331Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,860 shares; 2024Q4: 58,639 shares; 2025Q1: 68,101 shares; 2025Q2: 70,969 shares; 2025Q3: 67,168 shares; 2025Q4: 67,032 shares; 2026Q1: 70,452 shares; 2026Q2: 72,788 shares 72,788$6.67M1.88%+2,336Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,097 shares; 2024Q4: 6,071 shares; 2025Q1: 5,628 shares; 2025Q2: 6,488 shares; 2025Q3: 7,187 shares; 2025Q4: 8,496 shares; 2026Q1: 9,286 shares; 2026Q2: 9,583 shares 9,583$2.77M0.78%+297Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,414 shares; 2024Q4: 10,898 shares; 2025Q1: 11,752 shares; 2025Q2: 15,385 shares; 2025Q3: 18,718 shares; 2025Q4: 27,777 shares; 2026Q1: 29,317 shares; 2026Q2: 33,649 shares 33,649$2.47M0.7%+4,332Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,938 shares; 2024Q4: 36,601 shares; 2025Q1: 40,081 shares; 2025Q2: 38,023 shares; 2025Q3: 37,087 shares; 2025Q4: 37,495 shares; 2026Q1: 47,730 shares; 2026Q2: 48,395 shares 48,395$2.45M0.69%+665Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,048 shares; 2024Q4: 18,821 shares; 2025Q1: 14,309 shares; 2025Q2: 13,879 shares; 2025Q3: 13,610 shares; 2025Q4: 22,133 shares; 2026Q1: 23,912 shares; 2026Q2: 29,153 shares 29,153$2.24M0.63%+5,241Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,386 shares; 2024Q4: 6,484 shares; 2025Q1: 6,165 shares; 2025Q2: 10,353 shares; 2025Q3: 10,854 shares; 2025Q4: 12,499 shares; 2026Q1: 10,756 shares; 2026Q2: 11,088 shares 11,088$2.22M0.63%+332Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,817 shares; 2024Q4: 3,081 shares; 2025Q1: 2,832 shares; 2025Q2: 2,848 shares; 2025Q3: 2,512 shares; 2025Q4: 2,387 shares; 2026Q1: 4,312 shares; 2026Q2: 4,318 shares 4,318$1.82M0.51%+6Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,311 shares; 2024Q4: 2,422 shares; 2025Q1: 1,914 shares; 2025Q2: 2,268 shares; 2025Q3: 2,249 shares; 2025Q4: 4,089 shares; 2026Q1: 4,018 shares; 2026Q2: 4,115 shares 4,115$1.53M0.43%+97Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,135 shares; 2026Q1: 1,135 shares; 2026Q2: 918 shares 918$1.1M0.31%-217Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,662 shares; 2024Q4: 3,522 shares; 2025Q1: 3,431 shares; 2025Q2: 4,286 shares; 2025Q3: 3,817 shares; 2025Q4: 4,723 shares; 2026Q1: 3,836 shares; 2026Q2: 4,399 shares 4,399$1.05M0.3%+563Timeline
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: not reported; 2026Q2: 3,608 shares 3,608$916K0.26%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,280 shares; 2025Q2: 1,336 shares; 2025Q3: 1,332 shares; 2025Q4: 1,458 shares; 2026Q1: 1,347 shares; 2026Q2: 1,517 shares 1,517$779K0.22%+170Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,319 shares; 2024Q4: 2,039 shares; 2025Q1: 1,947 shares; 2025Q2: 1,897 shares; 2025Q3: 1,863 shares; 2025Q4: 2,176 shares; 2026Q1: 1,977 shares; 2026Q2: 1,969 shares 1,969$720K0.2%-8Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,496 shares; 2024Q4: 7,505 shares; 2025Q1: 6,665 shares; 2025Q2: 5,877 shares; 2025Q3: 6,053 shares; 2025Q4: 6,248 shares; 2026Q1: 6,266 shares; 2026Q2: 6,239 shares 6,239$705K0.2%-27Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,412 shares; 2024Q4: 5,048 shares; 2025Q1: 4,940 shares; 2025Q2: 5,156 shares; 2025Q3: 4,995 shares; 2025Q4: 5,541 shares; 2026Q1: 5,482 shares; 2026Q2: 5,853 shares 5,853$663K0.19%+371Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,032 shares; 2024Q4: 4,956 shares; 2025Q1: 4,852 shares; 2025Q2: 4,874 shares; 2025Q3: 4,367 shares; 2025Q4: 4,438 shares; 2026Q1: 4,373 shares; 2026Q2: 4,506 shares 4,506$661K0.19%+133Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,614 shares; 2024Q4: 1,625 shares; 2025Q1: 1,414 shares; 2025Q2: 1,648 shares; 2025Q3: 1,489 shares; 2025Q4: 1,721 shares; 2026Q1: 1,722 shares; 2026Q2: 1,860 shares 1,860$657K0.19%+138Timeline
BABOEING 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: 2,116 shares; 2026Q1: 2,150 shares; 2026Q2: 2,452 shares 2,452$531K0.15%+302Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,561 shares; 2024Q4: 4,572 shares; 2025Q1: 3,817 shares; 2025Q2: 3,862 shares; 2025Q3: 2,727 shares; 2025Q4: 2,791 shares; 2026Q1: 2,834 shares; 2026Q2: 2,744 shares 2,744$496K0.14%-90Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,631 shares; 2024Q4: 3,743 shares; 2025Q1: 4,343 shares; 2025Q2: 4,313 shares; 2025Q3: 3,725 shares; 2025Q4: 3,843 shares; 2026Q1: 2,666 shares; 2026Q2: 3,529 shares 3,529$483K0.14%+863Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,364 shares; 2025Q4: 1,237 shares; 2026Q1: 1,237 shares; 2026Q2: 1,237 shares 1,237$478K0.13%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,307 shares; 2024Q4: 1,299 shares; 2025Q1: 1,222 shares; 2025Q2: 1,158 shares; 2025Q3: 1,057 shares; 2025Q4: 1,103 shares; 2026Q1: 1,058 shares; 2026Q2: 1,159 shares 1,159$409K0.12%+101Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,693 shares; 2024Q4: 1,816 shares; 2025Q1: 1,329 shares; 2025Q2: 1,225 shares; 2025Q3: 1,133 shares; 2025Q4: 1,046 shares; 2026Q1: 1,091 shares; 2026Q2: 1,088 shares 1,088$403K0.11%-3Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,490 shares; 2024Q4: 24,231 shares; 2025Q1: 23,572 shares; 2025Q2: 23,215 shares; 2025Q3: 18,836 shares; 2025Q4: 18,632 shares; 2026Q1: 17,824 shares; 2026Q2: 18,658 shares 18,658$386K0.11%+834Timeline
VUGVANGUARD INDEX FDSQuarterly 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: 662 shares; 2026Q1: 614 shares; 2026Q2: 4,055 shares 4,055$349K0.1%+3,441Timeline
NHCNATIONAL HEALTHCARE 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: 1,264 shares; 2026Q2: 1,577 shares 1,577$333K0.09%+313Timeline
GOOGLALPHABET 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: 963 shares; 2026Q1: 925 shares; 2026Q2: 925 shares 925$331K0.09%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,031 shares; 2026Q1: 2,085 shares; 2026Q2: 2,091 shares 2,091$330K0.09%+6Timeline
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: not reported; 2026Q2: 452 shares 452$327K0.09%newTimeline
BDECINNOVATOR ETFS TRUSTQuarterly 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: 6,020 shares; 2026Q2: 6,020 shares 6,020$320K0.09%0Timeline
SMHVANECK ETF TRUSTQuarterly 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: 478 shares 478$314K0.09%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,878 shares; 2024Q4: 4,917 shares; 2025Q1: 4,957 shares; 2025Q2: 4,709 shares; 2025Q3: 4,709 shares; 2025Q4: 3,884 shares; 2026Q1: 3,906 shares; 2026Q2: 4,119 shares 4,119$296K0.08%+213Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362 shares; 2024Q4: 380 shares; 2025Q1: 386 shares; 2025Q2: 413 shares; 2025Q3: 412 shares; 2025Q4: 539 shares; 2026Q1: 485 shares; 2026Q2: 485 shares 485$273K0.08%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 730 shares; 2024Q4: 766 shares; 2025Q1: not reported; 2025Q2: 581 shares; 2025Q3: not reported; 2025Q4: 787 shares; 2026Q1: 776 shares; 2026Q2: 777 shares 777$267K0.08%+1Timeline
USBUS 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: 4,403 shares; 2025Q4: 4,444 shares; 2026Q1: 4,408 shares; 2026Q2: 4,410 shares 4,410$266K0.08%+2Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,763 shares; 2024Q4: 2,890 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,764 shares; 2025Q4: 2,859 shares; 2026Q1: 2,765 shares; 2026Q2: 2,965 shares 2,965$260K0.07%+200Timeline
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: 345 shares 345$254K0.07%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,810 shares; 2024Q4: 9,815 shares; 2025Q1: 9,822 shares; 2025Q2: 9,735 shares; 2025Q3: 4,599 shares; 2025Q4: 1,743 shares; 2026Q1: 1,749 shares; 2026Q2: 1,756 shares 1,756$251K0.07%+7Timeline
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: not reported; 2026Q2: 344 shares 344$218K0.06%newTimeline
MCDMCDONALDS 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: 802 shares; 2025Q4: 826 shares; 2026Q1: 803 shares; 2026Q2: 803 shares 803$217K0.06%0Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,815 shares; 2024Q4: 7,560 shares; 2025Q1: 6,964 shares; 2025Q2: 6,645 shares; 2025Q3: 6,223 shares; 2025Q4: 5,183 shares; 2026Q1: 4,922 shares; 2026Q2: 4,045 shares 4,045$208K0.06%-877Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,912 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,929 shares; 2026Q2: 17,304 shares 17,304$201K0.06%-1,625Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
MUBISHARES TR1,996$212Kshares

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 0001998946-26-000003 base2026-07-23acceptance 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 0001998946-26-000003 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0001998946-26-000002 Quarter ended 2026-03-312026-04-23acceptance time not in the bulk data set
13F-HR 0001998946-26-000001 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0001998946-25-000006 Quarter ended 2025-09-302025-10-28acceptance time not in the bulk data set
13F-HR 0001998946-25-000004 Quarter ended 2025-06-302025-07-23acceptance time not in the bulk data set
13F-HR 0001998946-25-000003 Quarter ended 2025-03-312025-04-29acceptance time not in the bulk data set
13F-HR 0001998946-25-000001 Quarter ended 2024-12-312025-01-21acceptance time not in the bulk data set
13F-HR 0001998946-24-000005 Quarter ended 2024-09-302024-10-29acceptance time not in the bulk data set
13F-HR 0001998946-24-000003 Quarter ended 2024-06-302024-07-18acceptance time not in the bulk data set
13F-HR 0001998946-24-000002 Quarter ended 2024-03-312024-04-23acceptance time not in the bulk data set
13F-HR 0001998946-24-000001 Quarter ended 2023-12-312024-01-31acceptance time not in the bulk data set