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Whelan Financial

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13F filer, CIK 1894921, FRESNO, CA

Whelan Financial reported $367,216,631 across 101 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 74.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001894921-26-000004

Period
2026-06-30
Reported value
$367M
Holdings
101
Top 10 weight
74.93%
New
15
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+148,007$11.9M
KLACadded+14,948$4.51M
VGITadded+17,488$1.03M
IVLUadded+23,171$969K
SNDKnew+264$600K

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
VNQreduced-18,742-$1.81M
VTIPreduced-10,804-$543K
PLTRexited-3,701-$541K
AVUVreduced-2,849-$355K
Texited-9,096-$264K

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 0001894921-26-000004, largest first. % of portfolio is the value over $367,216,631, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,337 shares; 2024Q4: 236,205 shares; 2025Q1: 230,802 shares; 2025Q2: 221,844 shares; 2025Q3: 215,793 shares; 2025Q4: 210,801 shares; 2026Q1: 213,128 shares; 2026Q2: 213,092 shares 213,092$64.6M17.58%-36Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,128 shares; 2024Q4: 1,685,510 shares; 2025Q1: 1,687,353 shares; 2025Q2: 1,739,213 shares; 2025Q3: 1,768,247 shares; 2025Q4: 1,779,778 shares; 2026Q1: 1,775,462 shares; 2026Q2: 1,788,794 shares 1,788,794$56.7M15.45%+13,332Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,211 shares; 2024Q4: 131,607 shares; 2025Q1: 130,771 shares; 2025Q2: 131,074 shares; 2025Q3: 129,584 shares; 2025Q4: 129,440 shares; 2026Q1: 129,152 shares; 2026Q2: 129,593 shares 129,593$39.3M10.7%+441Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,240 shares; 2024Q4: 252,989 shares; 2025Q1: 252,566 shares; 2025Q2: 254,697 shares; 2025Q3: 259,150 shares; 2025Q4: 259,514 shares; 2026Q1: 264,486 shares; 2026Q2: 245,744 shares 245,744$23.7M6.45%-18,742Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,712 shares; 2024Q4: 256,356 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 356,093 shares; 2026Q2: 373,581 shares 373,581$22M6%+17,488Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,043 shares; 2024Q4: 208,288 shares; 2025Q1: 207,690 shares; 2025Q2: 208,414 shares; 2025Q3: 213,617 shares; 2025Q4: 218,538 shares; 2026Q1: 222,941 shares; 2026Q2: 224,808 shares 224,808$17.8M4.84%+1,867Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,840 shares; 2024Q4: 203,095 shares; 2025Q1: 204,917 shares; 2025Q2: 207,289 shares; 2025Q3: 212,383 shares; 2025Q4: 218,253 shares; 2026Q1: 221,140 shares; 2026Q2: 223,927 shares 223,927$16.4M4.48%+2,787Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,436 shares; 2024Q4: 47,960 shares; 2025Q1: 47,439 shares; 2025Q2: 47,293 shares; 2025Q3: 46,092 shares; 2025Q4: 46,574 shares; 2026Q1: 48,645 shares; 2026Q2: 196,652 shares 196,652$15.8M4.31%+148,007Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,545 shares; 2024Q4: 29,003 shares; 2025Q1: 30,844 shares; 2025Q2: 30,953 shares; 2025Q3: 34,673 shares; 2025Q4: 33,560 shares; 2026Q1: 34,271 shares; 2026Q2: 34,631 shares 34,631$10M2.73%+360Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,339 shares; 2024Q4: 26,374 shares; 2025Q1: 26,384 shares; 2025Q2: 25,780 shares; 2025Q3: 34,128 shares; 2025Q4: 33,418 shares; 2026Q1: 43,916 shares; 2026Q2: 43,999 shares 43,999$8.8M2.4%+83Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,486 shares; 2024Q4: 45,582 shares; 2025Q1: 45,567 shares; 2025Q2: 37,471 shares; 2025Q3: 37,384 shares; 2025Q4: 40,903 shares; 2026Q1: 44,451 shares; 2026Q2: 48,575 shares 48,575$6.64M1.81%+4,124Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 654 shares; 2025Q1: 1,447 shares; 2025Q2: 1,788 shares; 2025Q3: 1,547 shares; 2025Q4: 1,624 shares; 2026Q1: 1,637 shares; 2026Q2: 16,585 shares 16,585$5M1.36%+14,948Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,210 shares; 2024Q4: 4,102 shares; 2025Q1: 7,794 shares; 2025Q2: 9,335 shares; 2025Q3: 11,159 shares; 2025Q4: 12,899 shares; 2026Q1: 13,442 shares; 2026Q2: 13,454 shares 13,454$4.75M1.29%+12Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,086 shares; 2024Q4: 6,793 shares; 2025Q1: 8,184 shares; 2025Q2: 9,294 shares; 2025Q3: 11,063 shares; 2025Q4: 11,377 shares; 2026Q1: 11,288 shares; 2026Q2: 12,341 shares 12,341$4.6M1.25%+1,053Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,423 shares; 2024Q4: 2,931 shares; 2025Q1: 3,319 shares; 2025Q2: 3,552 shares; 2025Q3: 5,668 shares; 2025Q4: 5,882 shares; 2026Q1: 6,270 shares; 2026Q2: 6,393 shares 6,393$3.6M0.98%+123Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,278 shares; 2024Q4: 7,851 shares; 2025Q1: 9,569 shares; 2025Q2: 10,252 shares; 2025Q3: 13,506 shares; 2025Q4: 13,641 shares; 2026Q1: 14,519 shares; 2026Q2: 14,825 shares 14,825$3.53M0.96%+306Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,314 shares; 2024Q4: 7,314 shares; 2025Q1: 7,312 shares; 2025Q2: 10,140 shares; 2025Q3: 9,806 shares; 2025Q4: 9,759 shares; 2026Q1: 9,672 shares; 2026Q2: 8,957 shares 8,957$2.6M0.71%-715Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,752 shares; 2024Q4: 6,802 shares; 2025Q1: 6,775 shares; 2025Q2: 7,392 shares; 2025Q3: 6,984 shares; 2025Q4: 6,925 shares; 2026Q1: 7,530 shares; 2026Q2: 6,831 shares 6,831$2.53M0.69%-699Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,279 shares; 2024Q4: 74,265 shares; 2025Q1: 72,844 shares; 2025Q2: 72,648 shares; 2025Q3: 72,673 shares; 2025Q4: 72,325 shares; 2026Q1: 71,587 shares; 2026Q2: 69,459 shares 69,459$2.51M0.68%-2,128Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,224 shares; 2024Q4: 6,555 shares; 2025Q1: 7,672 shares; 2025Q2: 8,100 shares; 2025Q3: 9,640 shares; 2025Q4: 10,346 shares; 2026Q1: 9,796 shares; 2026Q2: 10,195 shares 10,195$2.25M0.61%+399Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,295 shares; 2024Q4: 1,627 shares; 2025Q1: 2,858 shares; 2025Q2: 3,540 shares; 2025Q3: 3,709 shares; 2025Q4: 4,044 shares; 2026Q1: 4,268 shares; 2026Q2: 4,472 shares 4,472$2.24M0.61%+204Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,042 shares; 2024Q4: 4,593 shares; 2025Q1: 4,424 shares; 2025Q2: 4,273 shares; 2025Q3: 5,346 shares; 2025Q4: 5,284 shares; 2026Q1: 5,301 shares; 2026Q2: 5,685 shares 5,685$2.15M0.58%+384Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,509 shares; 2024Q4: 3,939 shares; 2025Q1: 4,426 shares; 2025Q2: 4,008 shares; 2025Q3: 5,447 shares; 2025Q4: 4,904 shares; 2026Q1: 5,524 shares; 2026Q2: 5,483 shares 5,483$1.96M0.53%-41Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,906 shares; 2025Q2: 7,781 shares; 2025Q3: 14,007 shares; 2025Q4: 16,607 shares; 2026Q1: 17,830 shares; 2026Q2: 19,156 shares 19,156$1.77M0.48%+1,326Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,560 shares; 2025Q2: 3,716 shares; 2025Q3: 6,279 shares; 2025Q4: 7,025 shares; 2026Q1: 7,586 shares; 2026Q2: 8,288 shares 8,288$1.66M0.45%+702Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,639 shares; 2025Q1: 11,387 shares; 2025Q2: 15,394 shares; 2025Q3: 21,399 shares; 2025Q4: 24,771 shares; 2026Q1: 27,057 shares; 2026Q2: 28,820 shares 28,820$1.64M0.45%+1,763Timeline
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: 1,342 shares; 2025Q4: 1,203 shares; 2026Q1: 1,417 shares; 2026Q2: 1,391 shares 1,391$1.61M0.44%-26Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 942 shares; 2025Q1: 2,815 shares; 2025Q2: 4,005 shares; 2025Q3: 3,736 shares; 2025Q4: 4,058 shares; 2026Q1: 4,451 shares; 2026Q2: 4,728 shares 4,728$1.6M0.44%+277Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,269 shares; 2024Q4: 3,276 shares; 2025Q1: 3,468 shares; 2025Q2: 3,476 shares; 2025Q3: 4,622 shares; 2025Q4: 4,102 shares; 2026Q1: 4,122 shares; 2026Q2: 4,729 shares 4,729$1.55M0.42%+607Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,272 shares; 2024Q4: 1,677 shares; 2025Q1: 2,307 shares; 2025Q2: 2,361 shares; 2025Q3: 3,318 shares; 2025Q4: 3,076 shares; 2026Q1: 3,259 shares; 2026Q2: 3,248 shares 3,248$1.37M0.37%-11Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751 shares; 2024Q4: 946 shares; 2025Q1: 1,209 shares; 2025Q2: 1,287 shares; 2025Q3: 1,407 shares; 2025Q4: 1,415 shares; 2026Q1: 1,431 shares; 2026Q2: 1,442 shares 1,442$1.35M0.37%+11Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,587 shares; 2025Q2: 3,754 shares; 2025Q3: 6,684 shares; 2025Q4: 8,042 shares; 2026Q1: 8,590 shares; 2026Q2: 9,104 shares 9,104$1.27M0.34%+514Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,761 shares; 2025Q1: 1,565 shares; 2025Q2: 1,558 shares; 2025Q3: 1,946 shares; 2025Q4: 1,702 shares; 2026Q1: 1,754 shares; 2026Q2: 1,746 shares 1,746$1.26M0.34%-8Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 821 shares; 2024Q4: 1,241 shares; 2025Q1: 2,047 shares; 2025Q2: 2,570 shares; 2025Q3: 3,489 shares; 2025Q4: 3,347 shares; 2026Q1: 3,558 shares; 2026Q2: 3,637 shares 3,637$1.25M0.34%+79Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,519 shares; 2025Q1: 3,944 shares; 2025Q2: 3,699 shares; 2025Q3: 3,185 shares; 2025Q4: 3,313 shares; 2026Q1: 2,885 shares; 2026Q2: 2,877 shares 2,877$1.25M0.34%-8Timeline
IVLUISHARES 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: 6,433 shares; 2026Q2: 29,604 shares 29,604$1.24M0.34%+23,171Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,335 shares; 2025Q2: 7,435 shares; 2025Q3: 11,916 shares; 2025Q4: 12,889 shares; 2026Q1: 14,737 shares; 2026Q2: 15,785 shares 15,785$1.14M0.31%+1,048Timeline
SPYMSPDR SERIES 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: 14,484 shares; 2025Q4: 14,484 shares; 2026Q1: 14,484 shares; 2026Q2: 12,918 shares 12,918$1.14M0.31%-1,566Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 464 shares; 2025Q1: 1,016 shares; 2025Q2: 1,330 shares; 2025Q3: 1,661 shares; 2025Q4: 1,742 shares; 2026Q1: 1,861 shares; 2026Q2: 1,966 shares 1,966$1.01M0.27%+105Timeline
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: 1,369 shares; 2025Q4: 1,279 shares; 2026Q1: 1,499 shares; 2026Q2: 1,592 shares 1,592$925K0.25%+93Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 789 shares; 2024Q4: 798 shares; 2025Q1: 700 shares; 2025Q2: 1,241 shares; 2025Q3: 1,041 shares; 2025Q4: 966 shares; 2026Q1: 990 shares; 2026Q2: 1,271 shares 1,271$873K0.24%+281Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,034 shares; 2024Q4: 3,117 shares; 2025Q1: 3,211 shares; 2025Q2: 3,184 shares; 2025Q3: 4,798 shares; 2025Q4: 4,539 shares; 2026Q1: 4,542 shares; 2026Q2: 4,829 shares 4,829$801K0.22%+287Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456 shares; 2024Q4: 484 shares; 2025Q1: 465 shares; 2025Q2: 429 shares; 2025Q3: 565 shares; 2025Q4: 493 shares; 2026Q1: 539 shares; 2026Q2: 602 shares 602$722K0.2%+63Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,346 shares; 2025Q2: 10,626 shares; 2025Q3: 15,415 shares; 2025Q4: 17,560 shares; 2026Q1: 19,413 shares; 2026Q2: 21,227 shares 21,227$722K0.2%+1,814Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,142 shares; 2024Q4: 1,050 shares; 2025Q1: 810 shares; 2025Q2: 581 shares; 2025Q3: 581 shares; 2025Q4: 581 shares; 2026Q1: 1,055 shares; 2026Q2: 975 shares 975$718K0.2%-80Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,942 shares; 2025Q2: 4,942 shares; 2025Q3: 5,006 shares; 2025Q4: 5,007 shares; 2026Q1: 5,008 shares; 2026Q2: 5,009 shares 5,009$715K0.19%+1Timeline
LULULULULEMON ATHLETICA 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: 3,851 shares; 2025Q4: 4,760 shares; 2026Q1: 5,219 shares; 2026Q2: 6,100 shares 6,100$696K0.19%+881Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,242 shares; 2024Q4: 4,339 shares; 2025Q1: 5,107 shares; 2025Q2: 5,176 shares; 2025Q3: 5,601 shares; 2025Q4: 5,482 shares; 2026Q1: 5,754 shares; 2026Q2: 5,673 shares 5,673$642K0.17%-81Timeline
SNDKSANDISK 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: not reported; 2026Q2: 264 shares 264$600K0.16%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,583 shares; 2025Q2: 8,601 shares; 2025Q3: 9,135 shares; 2025Q4: 10,554 shares; 2026Q1: 11,923 shares; 2026Q2: 14,391 shares 14,391$591K0.16%+2,468Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,507 shares; 2024Q4: 8,385 shares; 2025Q1: 8,181 shares; 2025Q2: 8,163 shares; 2025Q3: 8,013 shares; 2025Q4: 8,012 shares; 2026Q1: 7,587 shares; 2026Q2: 7,538 shares 7,538$571K0.16%-49Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,243 shares; 2025Q2: 3,404 shares; 2025Q3: 4,258 shares; 2025Q4: 4,140 shares; 2026Q1: 4,686 shares; 2026Q2: 4,851 shares 4,851$570K0.16%+165Timeline
IAUISHARES GOLD 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: 3,518 shares; 2025Q4: 3,479 shares; 2026Q1: 6,914 shares; 2026Q2: 7,450 shares 7,450$563K0.15%+536Timeline
GLWCORNING 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: 2,030 shares; 2026Q2: 2,093 shares 2,093$535K0.15%+63Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,651 shares; 2024Q4: 3,009 shares; 2025Q1: 3,096 shares; 2025Q2: 3,130 shares; 2025Q3: 3,356 shares; 2025Q4: 3,131 shares; 2026Q1: 3,236 shares; 2026Q2: 3,621 shares 3,621$531K0.14%+385Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,310 shares; 2024Q4: 1,548 shares; 2025Q1: 1,489 shares; 2025Q2: 1,525 shares; 2025Q3: 2,028 shares; 2025Q4: 1,760 shares; 2026Q1: 1,877 shares; 2026Q2: 1,852 shares 1,852$521K0.14%-25Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,164 shares; 2025Q1: 1,390 shares; 2025Q2: 1,671 shares; 2025Q3: 1,913 shares; 2025Q4: 2,006 shares; 2026Q1: 1,601 shares; 2026Q2: 1,486 shares 1,486$507K0.14%-115Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,979 shares; 2024Q4: 25,900 shares; 2025Q1: 17,079 shares; 2025Q2: 16,748 shares; 2025Q3: 14,973 shares; 2025Q4: 14,980 shares; 2026Q1: 14,639 shares; 2026Q2: 13,742 shares 13,742$507K0.14%-897Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,377 shares; 2024Q4: 2,453 shares; 2025Q1: 2,467 shares; 2025Q2: 2,681 shares; 2025Q3: 4,100 shares; 2025Q4: 3,447 shares; 2026Q1: 3,457 shares; 2026Q2: 3,605 shares 3,605$493K0.13%+148Timeline
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: 917 shares; 2025Q4: 976 shares; 2026Q1: 1,017 shares; 2026Q2: 1,017 shares 1,017$486K0.13%0Timeline
MOATVANECK 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: 2,762 shares; 2025Q4: 4,474 shares; 2026Q1: 4,474 shares; 2026Q2: 4,474 shares 4,474$465K0.13%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,263 shares; 2024Q4: 20,260 shares; 2025Q1: 19,279 shares; 2025Q2: 18,558 shares; 2025Q3: 18,270 shares; 2025Q4: 17,493 shares; 2026Q1: 17,476 shares; 2026Q2: 18,913 shares 18,913$448K0.12%+1,437Timeline
WMWASTE MGMT INC DELQuarterly 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: 1,919 shares; 2026Q1: 1,985 shares; 2026Q2: 1,936 shares 1,936$431K0.12%-49Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,188 shares; 2025Q1: 1,204 shares; 2025Q2: 1,161 shares; 2025Q3: 2,149 shares; 2025Q4: 1,715 shares; 2026Q1: 1,788 shares; 2026Q2: 1,697 shares 1,697$427K0.12%-91Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,399 shares; 2024Q4: 1,861 shares; 2025Q1: 2,258 shares; 2025Q2: 2,272 shares; 2025Q3: 3,510 shares; 2025Q4: 2,967 shares; 2026Q1: 3,189 shares; 2026Q2: 2,814 shares 2,814$412K0.11%-375Timeline
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: not reported; 2025Q3: 447 shares; 2025Q4: 489 shares; 2026Q1: 342 shares; 2026Q2: 343 shares 343$402K0.11%+1Timeline
MRKMERCK & CO 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: 3,061 shares; 2025Q4: 2,778 shares; 2026Q1: 2,862 shares; 2026Q2: 3,078 shares 3,078$396K0.11%+216Timeline
GEGE AEROSPACEQuarterly 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: 978 shares; 2025Q4: 917 shares; 2026Q1: 971 shares; 2026Q2: 1,047 shares 1,047$391K0.11%+76Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529 shares; 2024Q4: 688 shares; 2025Q1: not reported; 2025Q2: 587 shares; 2025Q3: 740 shares; 2025Q4: 664 shares; 2026Q1: 657 shares; 2026Q2: 1,105 shares 1,105$390K0.11%+448Timeline
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: 2,634 shares; 2025Q4: 2,916 shares; 2026Q1: 2,583 shares; 2026Q2: 2,595 shares 2,595$363K0.1%+12Timeline
RDVYFIRST TR EXCHANGE TRADED 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: 4,400 shares; 2026Q1: 4,400 shares; 2026Q2: 4,400 shares 4,400$357K0.1%0Timeline
CATCATERPILLAR 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: 298 shares; 2026Q2: 334 shares 334$356K0.1%+36Timeline
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: 1,356 shares; 2025Q4: 1,227 shares; 2026Q1: 1,369 shares; 2026Q2: 1,295 shares 1,295$329K0.09%-74Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 2,347 shares 2,347$328K0.09%newTimeline
FDLFIRST TR EXCHANGE-TRADED 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: 6,249 shares; 2026Q1: 6,249 shares; 2026Q2: 6,249 shares 6,249$304K0.08%0Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly 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: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000$300K0.08%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 445 shares; 2025Q1: 403 shares; 2025Q2: not reported; 2025Q3: 758 shares; 2025Q4: 617 shares; 2026Q1: not reported; 2026Q2: 722 shares 722$300K0.08%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 828 shares; 2025Q1: 740 shares; 2025Q2: 520 shares; 2025Q3: 604 shares; 2025Q4: 502 shares; 2026Q1: not reported; 2026Q2: 379 shares 379$289K0.08%newTimeline
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: 5,159 shares; 2025Q4: 5,159 shares; 2026Q1: 5,159 shares; 2026Q2: 2,310 shares 2,310$288K0.08%-2,849Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 266 shares; 2025Q1: 284 shares; 2025Q2: 286 shares; 2025Q3: 672 shares; 2025Q4: 4,844 shares; 2026Q1: 4,564 shares; 2026Q2: 3,988 shares 3,988$285K0.08%-576Timeline
CDNSCADENCE DESIGN SYSTEM 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: 873 shares; 2025Q4: 746 shares; 2026Q1: 771 shares; 2026Q2: 743 shares 743$279K0.08%-28Timeline
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: 813 shares; 2026Q2: 813 shares 813$272K0.07%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 1,102 shares; 2026Q1: 1,126 shares; 2026Q2: 1,147 shares 1,147$271K0.07%+21Timeline
APHAMPHENOL 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: 2,441 shares; 2025Q4: 1,596 shares; 2026Q1: not reported; 2026Q2: 1,527 shares 1,527$269K0.07%newTimeline
XLKSELECT SECTOR SPDR 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: 1,404 shares; 2026Q1: not reported; 2026Q2: 1,404 shares 1,404$267K0.07%newTimeline
SCHRSCHWAB STRATEGIC 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: 10,845 shares 10,845$267K0.07%newTimeline
FVDFIRST TR EXCHANGE-TRADED 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: 5,293 shares; 2025Q4: 5,293 shares; 2026Q1: 5,293 shares; 2026Q2: 5,293 shares 5,293$255K0.07%0Timeline
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: not reported; 2026Q2: 127 shares 127$253K0.07%newTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 407,527 shares; 2025Q2: 407,733 shares; 2025Q3: 420,283 shares; 2025Q4: 433,770 shares; 2026Q1: 15,793 shares; 2026Q2: 4,989 shares 4,989$251K0.07%-10,804Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 677 shares; 2025Q3: 677 shares; 2025Q4: 677 shares; 2026Q1: 677 shares; 2026Q2: 677 shares 677$249K0.07%0Timeline
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: 1,530 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,149 shares 1,149$240K0.07%newTimeline
SPYSTATE STR SPDR S&P 500 ETF 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: 313 shares; 2025Q4: 313 shares; 2026Q1: 313 shares; 2026Q2: 313 shares 313$234K0.06%0Timeline
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: 617 shares; 2026Q2: 644 shares 644$233K0.06%+27Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 601 shares; 2025Q1: 513 shares; 2025Q2: 534 shares; 2025Q3: 530 shares; 2025Q4: 453 shares; 2026Q1: not reported; 2026Q2: 498 shares 498$222K0.06%newTimeline
GSGOLDMAN SACHS 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: not reported; 2026Q2: 216 shares 216$218K0.06%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,600 shares; 2024Q4: 10,461 shares; 2025Q1: 10,200 shares; 2025Q2: 9,240 shares; 2025Q3: 9,218 shares; 2025Q4: 9,259 shares; 2026Q1: 9,316 shares; 2026Q2: 9,357 shares 9,357$216K0.06%+41Timeline
KOCOCA COLA 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: 2,657 shares 2,657$216K0.06%newTimeline
VLOVALERO ENERGY 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: 1,378 shares; 2025Q4: 1,386 shares; 2026Q1: not reported; 2026Q2: 811 shares 811$211K0.06%newTimeline
PMPHILIP MORRIS INTL 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: 1,286 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,167 shares 1,167$211K0.06%newTimeline
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: 2,208 shares; 2025Q4: 1,227 shares; 2026Q1: 1,244 shares; 2026Q2: 959 shares 959$208K0.06%-285Timeline
TDIVFIRST TR EXCHANGE TRADED 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: not reported; 2026Q2: 1,772 shares 1,772$204K0.06%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
PLTRPALANTIR TECHNOLOGIES INC3,701$541Kshares
TAT&T INC9,096$264Kshares

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 0001894921-26-000004 base2026-07-24acceptance 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 0001894921-26-000004 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0001894921-26-000002 Quarter ended 2026-03-312026-04-24acceptance time not in the bulk data set
13F-HR 0001894921-26-000001 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0001894921-25-000006 Quarter ended 2025-09-302025-10-29acceptance time not in the bulk data set
13F-HR 0001894921-25-000003 Quarter ended 2025-06-302025-07-21acceptance time not in the bulk data set
13F-HR 0001894921-25-000002 Quarter ended 2025-03-312025-04-29acceptance time not in the bulk data set
13F-HR 0001894921-25-000001 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001894921-24-000005 Quarter ended 2024-09-302024-10-28acceptance time not in the bulk data set
13F-HR 0001894921-24-000003 Quarter ended 2024-06-302024-07-29acceptance time not in the bulk data set
13F-HR 0001894921-24-000002 Quarter ended 2024-03-312024-04-19acceptance time not in the bulk data set
13F-HR 0001894921-24-000001 Quarter ended 2023-12-312024-01-18acceptance time not in the bulk data set
13F-HR 0001894921-23-000005 Quarter ended 2023-09-302023-10-23acceptance time not in the bulk data set
13F-HR 0001894921-23-000004 Quarter ended 2023-06-302023-07-19acceptance time not in the bulk data set
13F-HR 0001894921-23-000003 Quarter ended 2023-03-312023-05-22acceptance time not in the bulk data set
13F-HR 0001894921-23-000001 Quarter ended 2022-12-312023-01-17acceptance time not in the bulk data set
13F-HR 0001894921-22-000004 Quarter ended 2022-09-302022-10-18acceptance time not in the bulk data set
13F-HR 0001894921-22-000003 Quarter ended 2022-06-302022-07-18acceptance time not in the bulk data set
13F-HR 0001894921-22-000002 Quarter ended 2022-03-312022-04-19acceptance time not in the bulk data set
13F-HR 0001894921-22-000001 Quarter ended 2021-12-312022-01-19acceptance time not in the bulk data set
13F-HR 0001894921-21-000003 Quarter ended 2021-09-302021-11-29acceptance time not in the bulk data set