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Whitaker-Myers Wealth Managers, LTD.

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13F filer, CIK 1973849, Mansfield, OH

Whitaker-Myers Wealth Managers, LTD. reported $598,764,374 across 113 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-09. Its ten largest share positions make up 52.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000666

Period
2026-06-30
Reported value
$599M
Holdings
113
Top 10 weight
52.91%
New
13
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VBILadded+57,399$4.34M
AMDnew+5,248$3.05M
XLKadded+14,750$2.81M
JPSTadded+55,063$2.78M
MOATadded+25,230$2.62M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
KOexited-29,134-$2.22M
AXPexited-7,000-$2.12M
PANWexited-13,148-$2.11M
FSLRexited-9,839-$1.94M
QXOexited-99,865-$1.94M

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 0002085853-26-000666, largest first. % of portfolio is the value over $598,764,374, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 557,736 shares; 2025Q1: 618,823 shares; 2025Q2: 658,546 shares; 2025Q3: 411,410 shares; 2025Q4: 395,654 shares; 2026Q1: 405,471 shares; 2026Q2: 430,701 shares 430,701$44.8M7.48%+25,230Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 662,412 shares; 2025Q1: 722,327 shares; 2025Q2: 801,420 shares; 2025Q3: 667,425 shares; 2025Q4: 659,243 shares; 2026Q1: 677,831 shares; 2026Q2: 709,831 shares 709,831$38.8M6.48%+32,000Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 138,922 shares; 2025Q1: 127,989 shares; 2025Q2: 137,241 shares; 2025Q3: 128,300 shares; 2025Q4: 116,700 shares; 2026Q1: 118,730 shares; 2026Q2: 123,304 shares 123,304$37.4M6.24%+4,574Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 208,284 shares; 2025Q4: 201,238 shares; 2026Q1: 212,872 shares; 2026Q2: 220,770 shares 220,770$35.7M5.96%+7,898Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 815,026 shares; 2025Q1: 899,104 shares; 2025Q2: 950,145 shares; 2025Q3: 1,016,178 shares; 2025Q4: 975,957 shares; 2026Q1: 980,705 shares; 2026Q2: 1,042,013 shares 1,042,013$33M5.52%+61,308Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 54,816 shares; 2025Q1: 57,119 shares; 2025Q2: 64,839 shares; 2025Q3: 70,954 shares; 2025Q4: 72,098 shares; 2026Q1: 75,423 shares; 2026Q2: 78,324 shares 78,324$28.6M4.78%+2,901Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 77,468 shares; 2025Q1: 84,954 shares; 2025Q2: 93,548 shares; 2025Q3: 100,778 shares; 2025Q4: 103,424 shares; 2026Q1: 107,872 shares; 2026Q2: 114,681 shares 114,681$27.9M4.65%+6,809Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 378,498 shares; 2025Q4: 377,107 shares; 2026Q1: 397,723 shares; 2026Q2: 432,402 shares 432,402$26.1M4.35%+34,679Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 107,773 shares; 2025Q1: 116,775 shares; 2025Q2: 128,703 shares; 2025Q3: 135,831 shares; 2025Q4: 135,833 shares; 2026Q1: 143,303 shares; 2026Q2: 154,430 shares 154,430$22.6M3.78%+11,127Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,424 shares; 2025Q4: 196,882 shares; 2026Q1: 233,623 shares; 2026Q2: 291,022 shares 291,022$22M3.68%+57,399Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,536 shares; 2025Q1: 16,025 shares; 2025Q2: 17,431 shares; 2025Q3: 21,417 shares; 2025Q4: 25,238 shares; 2026Q1: 29,304 shares; 2026Q2: 30,198 shares 30,198$20.7M3.46%+894Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 356,691 shares; 2025Q1: 376,533 shares; 2025Q2: 488,069 shares; 2025Q3: 516,823 shares; 2025Q4: 553,330 shares; 2026Q1: 577,350 shares; 2026Q2: 576,393 shares 576,393$20.1M3.35%-957Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 376,576 shares; 2025Q1: 391,903 shares; 2025Q2: 494,318 shares; 2025Q3: 507,813 shares; 2025Q4: 530,584 shares; 2026Q1: 572,404 shares; 2026Q2: 579,315 shares 579,315$19.6M3.27%+6,911Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 411,970 shares; 2025Q4: 424,436 shares; 2026Q1: 454,359 shares; 2026Q2: 511,114 shares 511,114$17.6M2.94%+56,755Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 230,332 shares; 2025Q1: 248,405 shares; 2025Q2: 293,581 shares; 2025Q3: 216,608 shares; 2025Q4: 240,792 shares; 2026Q1: 275,333 shares; 2026Q2: 330,396 shares 330,396$16.7M2.79%+55,063Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 188,927 shares; 2025Q1: 208,563 shares; 2025Q2: 219,990 shares; 2025Q3: 227,815 shares; 2025Q4: 213,510 shares; 2026Q1: 216,781 shares; 2026Q2: 230,965 shares 230,965$16.4M2.74%+14,184Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 56,894 shares; 2025Q1: 60,721 shares; 2025Q2: 72,725 shares; 2025Q3: 60,156 shares; 2025Q4: 64,881 shares; 2026Q1: 68,016 shares; 2026Q2: 70,063 shares 70,063$10.8M1.81%+2,047Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,254 shares; 2025Q4: 182,340 shares; 2026Q1: 210,454 shares; 2026Q2: 236,456 shares 236,456$10.2M1.71%+26,002Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,991 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,510 shares; 2025Q4: 101,569 shares; 2026Q1: 108,175 shares; 2026Q2: 108,861 shares 108,861$7.76M1.3%+686Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,033 shares; 2025Q1: 28,959 shares; 2025Q2: 34,605 shares; 2025Q3: 35,931 shares; 2025Q4: 38,990 shares; 2026Q1: 40,670 shares; 2026Q2: 41,232 shares 41,232$6.79M1.13%+562Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,004 shares; 2025Q1: 13,612 shares; 2025Q2: 15,682 shares; 2025Q3: 23,927 shares; 2025Q4: 30,750 shares; 2026Q1: 35,425 shares; 2026Q2: 36,899 shares 36,899$4.34M0.72%+1,474Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,408 shares; 2025Q1: 11,102 shares; 2025Q2: 12,792 shares; 2025Q3: 18,640 shares; 2025Q4: 23,694 shares; 2026Q1: 27,667 shares; 2026Q2: 29,283 shares 29,283$4.33M0.72%+1,616Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,484 shares; 2025Q1: 4,545 shares; 2025Q2: 5,515 shares; 2025Q3: 8,081 shares; 2025Q4: 19,090 shares; 2026Q1: 1,823 shares; 2026Q2: 16,573 shares 16,573$3.16M0.53%+14,750Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,197 shares; 2025Q1: 4,301 shares; 2025Q2: 4,902 shares; 2025Q3: 14,496 shares; 2025Q4: 1,308 shares; 2026Q1: not reported; 2026Q2: 5,248 shares 5,248$3.05M0.51%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,230 shares; 2025Q1: 18,558 shares; 2025Q2: 16,119 shares; 2025Q3: 10,972 shares; 2025Q4: 10,929 shares; 2026Q1: 10,008 shares; 2026Q2: 10,286 shares 10,286$2.98M0.5%+278Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,578 shares; 2025Q2: 7,516 shares; 2025Q3: 18,156 shares; 2025Q4: 2,881 shares; 2026Q1: 2,537 shares; 2026Q2: 16,847 shares 16,847$2.86M0.48%+14,310Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 73,482 shares; 2025Q1: 73,815 shares; 2025Q2: 65,314 shares; 2025Q3: 56,864 shares; 2025Q4: 49,597 shares; 2026Q1: 48,293 shares; 2026Q2: 48,722 shares 48,722$2.84M0.47%+429Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,277 shares; 2025Q1: 2,418 shares; 2025Q2: 2,281 shares; 2025Q3: 1,828 shares; 2025Q4: 1,572 shares; 2026Q1: 1,573 shares; 2026Q2: 7,837 shares 7,837$2.8M0.47%+6,264Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,176 shares; 2025Q1: 25,099 shares; 2025Q2: 24,365 shares; 2025Q3: 27,508 shares; 2025Q4: 14,348 shares; 2026Q1: 14,073 shares; 2026Q2: 13,748 shares 13,748$2.75M0.46%-325Timeline
BTCWWISDOMTREE BITCOIN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,353 shares; 2025Q1: 15,253 shares; 2025Q2: 15,704 shares; 2025Q3: 18,090 shares; 2025Q4: 26,307 shares; 2026Q1: 38,696 shares; 2026Q2: 44,296 shares 44,296$2.75M0.46%+5,600Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,266 shares; 2025Q2: 1,207 shares; 2025Q3: not reported; 2025Q4: 2,565 shares; 2026Q1: 2,359 shares; 2026Q2: 2,283 shares 2,283$2.68M0.45%-76Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,955 shares; 2026Q2: 11,210 shares 11,210$2.67M0.45%+1,255Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,478 shares; 2025Q2: 3,358 shares; 2025Q3: not reported; 2025Q4: 4,019 shares; 2026Q1: 3,767 shares; 2026Q2: 3,659 shares 3,659$2.63M0.44%-108Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,087 shares; 2025Q1: 6,791 shares; 2025Q2: 6,567 shares; 2025Q3: 6,619 shares; 2025Q4: 10,585 shares; 2026Q1: 13,598 shares; 2026Q2: 10,899 shares 10,899$2.6M0.43%-2,699Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,529 shares; 2025Q1: 2,711 shares; 2025Q2: 3,718 shares; 2025Q3: 3,441 shares; 2025Q4: 5,103 shares; 2026Q1: 6,612 shares; 2026Q2: 6,175 shares 6,175$2.6M0.43%-437Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,699 shares; 2026Q2: 20,005 shares 20,005$2.57M0.43%+2,306Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,244 shares; 2025Q4: 4,650 shares; 2026Q1: 5,243 shares; 2026Q2: 4,166 shares 4,166$2.57M0.43%-1,077Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 883 shares; 2025Q1: 891 shares; 2025Q2: not reported; 2025Q3: 1,868 shares; 2025Q4: 3,643 shares; 2026Q1: 4,889 shares; 2026Q2: 4,938 shares 4,938$2.47M0.41%+49Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,448 shares; 2025Q4: 13,098 shares; 2026Q1: 14,324 shares; 2026Q2: 16,807 shares 16,807$2.46M0.41%+2,483Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,663 shares 5,663$2.44M0.41%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,942 shares; 2025Q4: 3,725 shares; 2026Q1: 4,433 shares; 2026Q2: 4,939 shares 4,939$2.43M0.41%+506Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,979 shares; 2026Q2: 6,671 shares 6,671$2.42M0.4%+692Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 775 shares; 2025Q2: 934 shares; 2025Q3: 3,071 shares; 2025Q4: 339 shares; 2026Q1: not reported; 2026Q2: 2,372 shares 2,372$2.4M0.4%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,993 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,405 shares; 2025Q4: 15,559 shares; 2026Q1: 17,459 shares; 2026Q2: 20,473 shares 20,473$2.32M0.39%+3,014Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,394 shares; 2026Q2: 18,284 shares 18,284$2.31M0.39%+3,890Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,982 shares; 2026Q1: 2,064 shares; 2026Q2: 2,321 shares 2,321$2.27M0.38%+257Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,126 shares 6,126$2.27M0.38%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,081 shares; 2026Q1: 47,151 shares; 2026Q2: 47,548 shares 47,548$2.26M0.38%+397Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,298 shares 22,298$2.22M0.37%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,955 shares; 2025Q4: 9,998 shares; 2026Q1: 13,683 shares; 2026Q2: 13,702 shares 13,702$2.17M0.36%+19Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,694 shares; 2025Q1: 6,067 shares; 2025Q2: 8,563 shares; 2025Q3: 4,342 shares; 2025Q4: 4,395 shares; 2026Q1: 4,308 shares; 2026Q2: 6,623 shares 6,623$2.17M0.36%+2,315Timeline
ISRAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 271,982 shares; 2025Q1: 293,088 shares; 2025Q2: 304,754 shares; 2025Q3: 43,059 shares; 2025Q4: 37,527 shares; 2026Q1: 34,633 shares; 2026Q2: 33,368 shares 33,368$2.16M0.36%-1,265Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,818 shares; 2026Q2: 19,619 shares 19,619$2.09M0.35%+1,801Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,399 shares; 2025Q4: 5,396 shares; 2026Q1: 7,074 shares; 2026Q2: 5,577 shares 5,577$2.03M0.34%-1,497Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,686 shares; 2025Q2: 3,493 shares; 2025Q3: 3,703 shares; 2025Q4: 9,518 shares; 2026Q1: 15,526 shares; 2026Q2: 13,668 shares 13,668$2M0.33%-1,858Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,354 shares 49,354$1.84M0.31%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,992 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,279 shares; 2026Q1: 15,917 shares; 2026Q2: 9,414 shares 9,414$1.74M0.29%-6,503Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,937 shares; 2026Q1: 126,423 shares; 2026Q2: 144,765 shares 144,765$1.72M0.29%+18,342Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,075 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,868 shares; 2025Q4: 9,564 shares; 2026Q1: 13,881 shares; 2026Q2: 17,777 shares 17,777$1.71M0.28%+3,896Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,331 shares; 2025Q1: 20,894 shares; 2025Q2: 25,502 shares; 2025Q3: 39,615 shares; 2025Q4: 5,343 shares; 2026Q1: 51,375 shares; 2026Q2: 31,629 shares 31,629$1.7M0.28%-19,746Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,370 shares 34,370$1.51M0.25%newTimeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 47,438 shares; 2025Q1: 46,919 shares; 2025Q2: 44,115 shares; 2025Q3: 40,972 shares; 2025Q4: 37,391 shares; 2026Q1: 33,536 shares; 2026Q2: 30,719 shares 30,719$1.48M0.25%-2,817Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 26,633 shares; 2025Q2: 37,800 shares; 2025Q3: 56,735 shares; 2025Q4: 57,550 shares; 2026Q1: 60,357 shares; 2026Q2: 52,244 shares 52,244$1.44M0.24%-8,113Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,349 shares; 2025Q1: 35,705 shares; 2025Q2: 36,251 shares; 2025Q3: 39,016 shares; 2025Q4: 36,618 shares; 2026Q1: 35,464 shares; 2026Q2: 33,515 shares 33,515$1.4M0.23%-1,949Timeline
PTINPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 47,977 shares; 2025Q1: 47,609 shares; 2025Q2: 47,192 shares; 2025Q3: 47,610 shares; 2025Q4: 43,139 shares; 2026Q1: 40,959 shares; 2026Q2: 37,266 shares 37,266$1.37M0.23%-3,693Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 47,406 shares; 2025Q1: 47,816 shares; 2025Q2: 47,311 shares; 2025Q3: 47,253 shares; 2025Q4: 47,356 shares; 2026Q1: 45,999 shares; 2026Q2: 45,239 shares 45,239$1.31M0.22%-760Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,032 shares; 2025Q1: 11,927 shares; 2025Q2: 9,751 shares; 2025Q3: 8,302 shares; 2025Q4: 8,324 shares; 2026Q1: 8,439 shares; 2026Q2: 7,610 shares 7,610$1.25M0.21%-829Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,279 shares; 2025Q1: 25,924 shares; 2025Q2: 27,801 shares; 2025Q3: 29,426 shares; 2025Q4: 23,844 shares; 2026Q1: 19,287 shares; 2026Q2: 14,905 shares 14,905$1.21M0.2%-4,382Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,314 shares; 2025Q1: 3,838 shares; 2025Q2: 5,264 shares; 2025Q3: 3,238 shares; 2025Q4: 3,523 shares; 2026Q1: 3,175 shares; 2026Q2: 3,194 shares 3,194$1.19M0.2%+19Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 244,012 shares; 2025Q1: 289,676 shares; 2025Q2: 296,285 shares; 2025Q3: 41,602 shares; 2025Q4: 33,390 shares; 2026Q1: 28,467 shares; 2026Q2: 26,182 shares 26,182$1.12M0.19%-2,285Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,176 shares; 2025Q1: 9,973 shares; 2025Q2: 9,973 shares; 2025Q3: 9,973 shares; 2025Q4: 9,973 shares; 2026Q1: 9,973 shares; 2026Q2: 9,973 shares 9,973$1.11M0.19%0Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,144 shares; 2025Q1: 15,301 shares; 2025Q2: 13,064 shares; 2025Q3: 12,363 shares; 2025Q4: 12,131 shares; 2026Q1: 11,670 shares; 2026Q2: 11,459 shares 11,459$1.08M0.18%-211Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,218 shares; 2025Q1: 2,604 shares; 2025Q2: 2,180 shares; 2025Q3: 1,942 shares; 2025Q4: 1,830 shares; 2026Q1: 1,551 shares; 2026Q2: 1,419 shares 1,419$1.05M0.17%-132Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,337 shares; 2025Q3: 47,337 shares; 2025Q4: 47,337 shares; 2026Q1: 106,023 shares; 2026Q2: 110,642 shares 110,642$1.02M0.17%+4,619Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,209 shares; 2025Q1: 28,780 shares; 2025Q2: 30,571 shares; 2025Q3: 32,916 shares; 2025Q4: 25,069 shares; 2026Q1: 19,434 shares; 2026Q2: 16,225 shares 16,225$1.01M0.17%-3,209Timeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,495 shares; 2025Q1: 9,726 shares; 2025Q2: 9,353 shares; 2025Q3: 8,538 shares; 2025Q4: 22,817 shares; 2026Q1: 24,612 shares; 2026Q2: 26,077 shares 26,077$994K0.17%+1,465Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,360 shares; 2025Q1: 39,215 shares; 2025Q2: 35,068 shares; 2025Q3: 29,036 shares; 2025Q4: 26,127 shares; 2026Q1: 25,871 shares; 2026Q2: 25,773 shares 25,773$931K0.16%-98Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,609 shares; 2025Q1: 14,215 shares; 2025Q2: 13,662 shares; 2025Q3: 13,683 shares; 2025Q4: 13,444 shares; 2026Q1: 13,234 shares; 2026Q2: 13,470 shares 13,470$780K0.13%+236Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,634 shares; 2025Q2: 1,675 shares; 2025Q3: 1,823 shares; 2025Q4: 1,830 shares; 2026Q1: 2,151 shares; 2026Q2: 2,315 shares 2,315$662K0.11%+164Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,125 shares; 2025Q1: 8,321 shares; 2025Q2: 8,635 shares; 2025Q3: 8,718 shares; 2025Q4: 6,411 shares; 2026Q1: 6,065 shares; 2026Q2: 5,245 shares 5,245$654K0.11%-820Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,650 shares; 2025Q4: 6,655 shares; 2026Q1: 10,435 shares; 2026Q2: 12,732 shares 12,732$650K0.11%+2,297Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,663 shares; 2025Q1: 6,861 shares; 2025Q2: 7,028 shares; 2025Q3: 6,980 shares; 2025Q4: 6,584 shares; 2026Q1: 6,348 shares; 2026Q2: 5,718 shares 5,718$645K0.11%-630Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,920 shares; 2025Q1: 7,643 shares; 2025Q2: 7,201 shares; 2025Q3: 6,598 shares; 2025Q4: 6,675 shares; 2026Q1: 6,540 shares; 2026Q2: 6,518 shares 6,518$641K0.11%-22Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,622 shares; 2025Q1: 20,119 shares; 2025Q2: 22,018 shares; 2025Q3: 22,106 shares; 2025Q4: 19,437 shares; 2026Q1: 18,322 shares; 2026Q2: 14,247 shares 14,247$609K0.1%-4,075Timeline
HAWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,489 shares; 2025Q1: 8,186 shares; 2025Q2: 13,934 shares; 2025Q3: 12,860 shares; 2025Q4: 13,037 shares; 2026Q1: 13,036 shares; 2026Q2: 13,023 shares 13,023$606K0.1%-13Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,760 shares; 2025Q1: 4,847 shares; 2025Q2: 4,855 shares; 2025Q3: 1,780 shares; 2025Q4: 1,725 shares; 2026Q1: 1,608 shares; 2026Q2: 1,661 shares 1,661$587K0.1%+53Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,050 shares; 2025Q1: 3,780 shares; 2025Q2: 2,349 shares; 2025Q3: 1,113 shares; 2025Q4: 1,085 shares; 2026Q1: 1,080 shares; 2026Q2: 6,527 shares 6,527$562K0.09%+5,447Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,056 shares; 2025Q1: 3,287 shares; 2025Q2: 3,307 shares; 2025Q3: 3,319 shares; 2025Q4: 2,617 shares; 2026Q1: 2,621 shares; 2026Q2: 2,341 shares 2,341$521K0.09%-280Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,726 shares; 2025Q3: 17,629 shares; 2025Q4: 14,475 shares; 2026Q1: 12,640 shares; 2026Q2: 11,756 shares 11,756$507K0.08%-884Timeline
ESLGSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,026 shares; 2026Q1: 15,020 shares; 2026Q2: 16,497 shares 16,497$474K0.08%+1,477Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,196 shares; 2025Q1: 15,250 shares; 2025Q2: 14,874 shares; 2025Q3: 14,489 shares; 2025Q4: 14,487 shares; 2026Q1: 13,842 shares; 2026Q2: 12,253 shares 12,253$473K0.08%-1,589Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,999 shares; 2025Q1: 7,702 shares; 2025Q2: 7,296 shares; 2025Q3: 7,650 shares; 2025Q4: 7,779 shares; 2026Q1: 8,793 shares; 2026Q2: 9,127 shares 9,127$456K0.08%+334Timeline
ESSCSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,124 shares; 2026Q1: 12,264 shares; 2026Q2: 13,070 shares 13,070$416K0.07%+806Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,295 shares; 2025Q1: 10,695 shares; 2025Q2: 8,937 shares; 2025Q3: 5,854 shares; 2025Q4: 5,402 shares; 2026Q1: 5,352 shares; 2026Q2: 5,236 shares 5,236$404K0.07%-116Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,656 shares; 2025Q1: 7,713 shares; 2025Q2: 7,775 shares; 2025Q3: 7,781 shares; 2025Q4: 6,758 shares; 2026Q1: 6,019 shares; 2026Q2: 5,550 shares 5,550$368K0.06%-469Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,423 shares; 2025Q1: 4,556 shares; 2025Q2: 4,699 shares; 2025Q3: 4,730 shares; 2025Q4: 4,994 shares; 2026Q1: 8,045 shares; 2026Q2: 7,378 shares 7,378$361K0.06%-667Timeline
DBAWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,242 shares; 2025Q1: 8,391 shares; 2025Q2: 8,613 shares; 2025Q3: 8,645 shares; 2025Q4: 7,988 shares; 2026Q1: 8,185 shares; 2026Q2: 7,303 shares 7,303$354K0.06%-882Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,627 shares; 2025Q1: 3,040 shares; 2025Q2: 4,358 shares; 2025Q3: 476 shares; 2025Q4: 484 shares; 2026Q1: 470 shares; 2026Q2: 470 shares 470$351K0.06%0Timeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,945 shares; 2026Q2: 6,627 shares 6,627$333K0.06%+1,682Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,340 shares; 2025Q1: 9,696 shares; 2025Q2: 8,137 shares; 2025Q3: 7,690 shares; 2025Q4: 7,128 shares; 2026Q1: 6,288 shares; 2026Q2: 5,767 shares 5,767$308K0.05%-521Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,487 shares; 2025Q1: 4,926 shares; 2025Q2: 4,992 shares; 2025Q3: 5,591 shares; 2025Q4: 7,284 shares; 2026Q1: 6,949 shares; 2026Q2: 5,039 shares 5,039$300K0.05%-1,910Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,768 shares; 2025Q4: 2,811 shares; 2026Q1: 2,984 shares; 2026Q2: 3,181 shares 3,181$296K0.05%+197Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,418 shares; 2025Q2: 1,649 shares; 2025Q3: not reported; 2025Q4: 388 shares; 2026Q1: 288 shares; 2026Q2: 273 shares 273$291K0.05%-15Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 364 shares 364$273K0.05%newTimeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,930 shares; 2025Q1: 2,896 shares; 2025Q2: 2,881 shares; 2025Q3: 2,865 shares; 2025Q4: 2,851 shares; 2026Q1: 2,833 shares; 2026Q2: 2,818 shares 2,818$269K0.04%-15Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,762 shares; 2025Q1: 2,449 shares; 2025Q2: 2,174 shares; 2025Q3: 1,677 shares; 2025Q4: 1,174 shares; 2026Q1: not reported; 2026Q2: 726 shares 726$269K0.04%newTimeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,756 shares; 2025Q4: 5,011 shares; 2026Q1: 4,616 shares; 2026Q2: 4,537 shares 4,537$255K0.04%-79Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,721 shares; 2025Q1: 10,851 shares; 2025Q2: 10,742 shares; 2025Q3: 11,595 shares; 2025Q4: 5,352 shares; 2026Q1: 5,247 shares; 2026Q2: 4,973 shares 4,973$239K0.04%-274Timeline
GRNJTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,322 shares 7,322$230K0.04%newTimeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,823 shares; 2025Q1: 11,642 shares; 2025Q2: 11,679 shares; 2025Q3: 11,437 shares; 2025Q4: 9,248 shares; 2026Q1: 8,651 shares; 2026Q2: 4,401 shares 4,401$223K0.04%-4,250Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,234 shares; 2025Q1: 1,325 shares; 2025Q2: 1,471 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 270 shares 270$206K0.03%newTimeline
ELCVSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,816 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,235 shares 6,235$205K0.03%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,968 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 428 shares 428$205K0.03%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
KOCOCA COLA CO29,134$2.22Mshares
AXPAMERICAN EXPRESS CO7,000$2.12Mshares
PANWPALO ALTO NETWORKS INC13,148$2.11Mshares
FSLRFIRST SOLAR INC9,839$1.94Mshares
QXOQXO INC99,865$1.94Mshares
HIIHUNTINGTON INGALLS INDS INC4,613$1.75Mshares
XLESELECT SECTOR SPDR TR21,838$1.34Mshares
METAMETA PLATFORMS INC549$314Kshares

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 0002085853-26-000666 base2026-07-09acceptance time not in the bulk data set