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Whitcomb & Hess, Inc.

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13F filer, CIK 1813577, ASHLAND, OH

Whitcomb & Hess, Inc. reported $462,971,425 across 66 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-08. Its ten largest share positions make up 68.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001813577-26-000005

Period
2026-06-30
Reported value
$463M
Holdings
66
Top 10 weight
68.67%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYVadded+27,678$1.68M
SPYGadded+7,980$950K
VEAadded+12,966$924K
VMBSadded+13,819$647K
IJHadded+7,755$598K

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
BOXXreduced-7,535-$882K
XOMexited-1,236-$210K
PLTRexited-1,401-$205K
LITreduced-1,856-$145K
LQDAreduced-1,168-$93.1K

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 0001813577-26-000005, largest first. % of portfolio is the value over $462,971,425, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 862,537 shares; 2025Q1: 872,101 shares; 2025Q2: 885,530 shares; 2025Q3: 904,840 shares; 2025Q4: 942,692 shares; 2026Q1: 963,988 shares; 2026Q2: 991,666 shares 991,666$60.3M13.02%+27,678Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 748,585 shares; 2025Q1: 757,392 shares; 2025Q2: 759,390 shares; 2025Q3: 763,835 shares; 2025Q4: 771,651 shares; 2026Q1: 779,154 shares; 2026Q2: 792,120 shares 792,120$56.4M12.19%+12,966Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 376,472 shares; 2025Q1: 371,768 shares; 2025Q2: 371,449 shares; 2025Q3: 369,186 shares; 2025Q4: 344,627 shares; 2026Q1: 352,548 shares; 2026Q2: 360,528 shares 360,528$42.9M9.27%+7,980Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 224,219 shares; 2025Q1: 205,767 shares; 2025Q2: 214,134 shares; 2025Q3: 228,126 shares; 2025Q4: 252,178 shares; 2026Q1: 280,582 shares; 2026Q2: 273,047 shares 273,047$32M6.91%-7,535Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 147,805 shares; 2025Q1: 151,271 shares; 2025Q2: 154,763 shares; 2025Q3: 161,762 shares; 2025Q4: 171,063 shares; 2026Q1: 174,606 shares; 2026Q2: 177,798 shares 177,798$26.4M5.7%+3,192Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 290,777 shares; 2025Q1: 294,033 shares; 2025Q2: 298,923 shares; 2025Q3: 305,734 shares; 2025Q4: 323,502 shares; 2026Q1: 329,892 shares; 2026Q2: 337,647 shares 337,647$26M5.62%+7,755Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 344,775 shares; 2025Q1: 349,226 shares; 2025Q2: 351,683 shares; 2025Q3: 354,018 shares; 2025Q4: 357,214 shares; 2026Q1: 362,302 shares; 2026Q2: 368,778 shares 368,778$22M4.75%+6,476Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 324,011 shares; 2025Q1: 326,005 shares; 2025Q2: 332,406 shares; 2025Q3: 364,454 shares; 2025Q4: 396,602 shares; 2026Q1: 406,916 shares; 2026Q2: 420,735 shares 420,735$19.7M4.25%+13,819Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 399,510 shares; 2025Q1: 402,255 shares; 2025Q2: 410,546 shares; 2025Q3: 450,751 shares; 2025Q4: 502,258 shares; 2026Q1: 513,410 shares; 2026Q2: 526,422 shares 526,422$16.2M3.51%+13,012Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 211,814 shares; 2025Q1: 213,455 shares; 2025Q2: 217,162 shares; 2025Q3: 235,286 shares; 2025Q4: 262,238 shares; 2026Q1: 266,677 shares; 2026Q2: 274,807 shares 274,807$16M3.45%+8,130Timeline
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 556,550 shares; 2025Q1: 559,762 shares; 2025Q2: 572,073 shares; 2025Q3: 621,605 shares; 2025Q4: 697,871 shares; 2026Q1: 715,864 shares; 2026Q2: 737,661 shares 737,661$14.5M3.14%+21,797Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 184,627 shares; 2025Q1: 189,569 shares; 2025Q2: 192,021 shares; 2025Q3: 206,915 shares; 2025Q4: 180,915 shares; 2026Q1: 179,496 shares; 2026Q2: 177,640 shares 177,640$13.9M3%-1,856Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 262,118 shares; 2025Q1: 258,232 shares; 2025Q2: 251,640 shares; 2025Q3: 217,348 shares; 2025Q4: 213,330 shares; 2026Q1: 216,761 shares; 2026Q2: 221,169 shares 221,169$13.1M2.84%+4,408Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 95,660 shares; 2025Q1: 95,983 shares; 2025Q2: 97,862 shares; 2025Q3: 102,821 shares; 2025Q4: 222,951 shares; 2026Q1: 221,624 shares; 2026Q2: 225,353 shares 225,353$12M2.59%+3,729Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 238,766 shares; 2025Q1: 232,734 shares; 2025Q2: 225,262 shares; 2025Q3: 182,161 shares; 2025Q4: 155,289 shares; 2026Q1: 153,434 shares; 2026Q2: 155,854 shares 155,854$11.8M2.54%+2,420Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 288,712 shares; 2025Q1: 291,165 shares; 2025Q2: 290,368 shares; 2025Q3: 292,969 shares; 2025Q4: 289,529 shares; 2026Q1: 288,842 shares; 2026Q2: 294,301 shares 294,301$11.7M2.52%+5,459Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 346,969 shares; 2025Q1: 355,415 shares; 2025Q2: 359,976 shares; 2025Q3: 377,057 shares; 2025Q4: 403,431 shares; 2026Q1: 414,471 shares; 2026Q2: 425,774 shares 425,774$10.9M2.35%+11,303Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 324,179 shares; 2025Q1: 329,861 shares; 2025Q2: 332,936 shares; 2025Q3: 346,091 shares; 2025Q4: 364,798 shares; 2026Q1: 369,421 shares; 2026Q2: 384,472 shares 384,472$10.4M2.24%+15,051Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 234,292 shares; 2025Q1: 279,223 shares; 2025Q2: 279,016 shares; 2025Q3: 287,446 shares; 2025Q4: 283,354 shares; 2026Q1: 280,458 shares; 2026Q2: 287,501 shares 287,501$9.92M2.14%+7,043Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 99,653 shares; 2025Q1: 102,325 shares; 2025Q2: 104,966 shares; 2025Q3: 106,727 shares; 2025Q4: 111,429 shares; 2026Q1: 113,482 shares; 2026Q2: 113,339 shares 113,339$3.14M0.68%-143Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,425 shares; 2025Q1: 17,844 shares; 2025Q2: 18,718 shares; 2025Q3: 18,268 shares; 2025Q4: 18,227 shares; 2026Q1: 18,485 shares; 2026Q2: 18,711 shares 18,711$2.57M0.56%+226Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,945 shares; 2025Q1: 40,019 shares; 2025Q2: 40,244 shares; 2025Q3: 40,769 shares; 2025Q4: 41,654 shares; 2026Q1: 42,546 shares; 2026Q2: 42,907 shares 42,907$2.53M0.55%+361Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,495 shares; 2025Q1: 21,300 shares; 2025Q2: 27,827 shares; 2025Q3: 28,385 shares; 2025Q4: 28,232 shares; 2026Q1: 29,945 shares; 2026Q2: 28,777 shares 28,777$2.29M0.5%-1,168Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,003 shares; 2025Q1: 14,986 shares; 2025Q2: 14,355 shares; 2025Q3: 13,720 shares; 2025Q4: 12,754 shares; 2026Q1: 12,576 shares; 2026Q2: 13,068 shares 13,068$2.15M0.46%+492Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,167 shares; 2025Q1: 22,393 shares; 2025Q2: 22,775 shares; 2025Q3: 23,421 shares; 2025Q4: 23,129 shares; 2026Q1: 24,084 shares; 2026Q2: 24,189 shares 24,189$1.99M0.43%+105Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 59,713 shares; 2025Q1: 59,693 shares; 2025Q2: 58,502 shares; 2025Q3: 58,569 shares; 2025Q4: 61,553 shares; 2026Q1: 60,501 shares; 2026Q2: 60,480 shares 60,480$1.81M0.39%-21Timeline
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 76,246 shares; 2025Q1: 84,741 shares; 2025Q2: 84,147 shares; 2025Q3: 84,189 shares; 2025Q4: 84,204 shares; 2026Q1: 82,956 shares; 2026Q2: 82,846 shares 82,846$1.77M0.38%-110Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,396 shares; 2025Q1: 6,221 shares; 2025Q2: 6,237 shares; 2025Q3: 6,279 shares; 2025Q4: 6,365 shares; 2026Q1: 7,074 shares; 2026Q2: 7,188 shares 7,188$1.63M0.35%+114Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 72,388 shares; 2025Q1: 73,295 shares; 2025Q2: 73,796 shares; 2025Q3: 73,948 shares; 2025Q4: 74,116 shares; 2026Q1: 77,426 shares; 2026Q2: 76,716 shares 76,716$1.54M0.33%-710Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,640 shares; 2025Q1: 32,285 shares; 2025Q2: 32,126 shares; 2025Q3: 30,635 shares; 2025Q4: 31,254 shares; 2026Q1: 31,888 shares; 2026Q2: 31,837 shares 31,837$1.15M0.25%-51Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,505 shares; 2025Q1: 3,473 shares; 2025Q2: 3,473 shares; 2025Q3: 3,579 shares; 2025Q4: 3,676 shares; 2026Q1: 3,676 shares; 2026Q2: 3,678 shares 3,678$1.06M0.23%+2Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 18,871 shares; 2026Q1: 17,383 shares; 2026Q2: 16,106 shares 16,106$857K0.19%-1,277Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 872 shares; 2025Q1: 873 shares; 2025Q2: 873 shares; 2025Q3: 1,139 shares; 2025Q4: 1,010 shares; 2026Q1: 1,011 shares; 2026Q2: 1,009 shares 1,009$753K0.16%-2Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,917 shares; 2025Q1: 18,044 shares; 2025Q2: 18,188 shares; 2025Q3: 18,911 shares; 2025Q4: 19,146 shares; 2026Q1: 19,782 shares; 2026Q2: 20,167 shares 20,167$736K0.16%+385Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,192 shares; 2025Q1: 4,192 shares; 2025Q2: 4,192 shares; 2025Q3: 4,192 shares; 2025Q4: 4,192 shares; 2026Q1: 4,192 shares; 2026Q2: 4,192 shares 4,192$711K0.15%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,891 shares; 2025Q1: 1,903 shares; 2025Q2: 1,855 shares; 2025Q3: 1,833 shares; 2025Q4: 1,835 shares; 2026Q1: 1,837 shares; 2026Q2: 1,841 shares 1,841$687K0.15%+4Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,905 shares; 2025Q1: 1,905 shares; 2025Q2: 1,949 shares; 2025Q3: 1,949 shares; 2025Q4: 1,814 shares; 2026Q1: 1,814 shares; 2026Q2: 1,814 shares 1,814$671K0.14%0Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,361 shares; 2025Q1: 15,725 shares; 2025Q2: 15,439 shares; 2025Q3: 15,014 shares; 2025Q4: 15,094 shares; 2026Q1: 15,559 shares; 2026Q2: 15,559 shares 15,559$660K0.14%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,473 shares; 2025Q1: 7,473 shares; 2025Q2: 7,473 shares; 2025Q3: 7,473 shares; 2025Q4: 7,473 shares; 2026Q1: 7,473 shares; 2026Q2: 7,473 shares 7,473$639K0.14%0Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,160 shares; 2025Q1: 4,160 shares; 2025Q2: 4,160 shares; 2025Q3: 4,160 shares; 2025Q4: 4,172 shares; 2026Q1: 4,172 shares; 2026Q2: 4,172 shares 4,172$574K0.12%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,751 shares; 2025Q1: 1,744 shares; 2025Q2: 1,741 shares; 2025Q3: 1,742 shares; 2025Q4: 1,904 shares; 2026Q1: 1,906 shares; 2026Q2: 1,901 shares 1,901$478K0.1%-5Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,475 shares; 2025Q4: 4,476 shares; 2026Q1: 4,477 shares; 2026Q2: 4,478 shares 4,478$411K0.09%+1Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,966 shares; 2025Q1: 4,179 shares; 2025Q2: 4,179 shares; 2025Q3: 4,317 shares; 2025Q4: 5,155 shares; 2026Q1: 5,155 shares; 2026Q2: 5,155 shares 5,155$378K0.08%0Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,203 shares; 2025Q3: 4,852 shares; 2025Q4: 4,852 shares; 2026Q1: 4,852 shares; 2026Q2: 4,208 shares 4,208$372K0.08%-644Timeline
GVALCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,913 shares; 2025Q1: 13,200 shares; 2025Q2: 13,006 shares; 2025Q3: 11,413 shares; 2025Q4: 10,633 shares; 2026Q1: 10,633 shares; 2026Q2: 10,225 shares 10,225$368K0.08%-408Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 495 shares; 2025Q4: 495 shares; 2026Q1: 495 shares; 2026Q2: 496 shares 496$365K0.08%+1Timeline
AIRGAIRGAIN 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: 41,684 shares; 2026Q2: 56,706 shares 56,706$357K0.08%+15,022Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,193 shares; 2025Q1: 4,193 shares; 2025Q2: 4,193 shares; 2025Q3: 4,193 shares; 2025Q4: 4,193 shares; 2026Q1: 4,193 shares; 2026Q2: 4,193 shares 4,193$321K0.07%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,285 shares; 2025Q1: 1,290 shares; 2025Q2: 1,094 shares; 2025Q3: 976 shares; 2025Q4: 970 shares; 2026Q1: 940 shares; 2026Q2: 944 shares 944$309K0.07%+4Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 597 shares; 2025Q1: 597 shares; 2025Q2: 597 shares; 2025Q3: 597 shares; 2025Q4: 597 shares; 2026Q1: 597 shares; 2026Q2: 528 shares 528$276K0.06%-69Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,477 shares; 2025Q1: 3,522 shares; 2025Q2: 3,520 shares; 2025Q3: 2,686 shares; 2025Q4: 2,670 shares; 2026Q1: 2,645 shares; 2026Q2: 2,479 shares 2,479$267K0.06%-166Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,016 shares; 2026Q1: 1,019 shares; 2026Q2: 1,023 shares 1,023$260K0.06%+4Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 902 shares; 2025Q2: 902 shares; 2025Q3: 902 shares; 2025Q4: 902 shares; 2026Q1: 902 shares; 2026Q2: 902 shares 902$254K0.05%0Timeline
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: 1,954 shares; 2026Q1: 1,954 shares; 2026Q2: 1,968 shares 1,968$253K0.05%+14Timeline
IGVISHARES 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: 3,238 shares; 2026Q2: 2,775 shares 2,775$251K0.05%-463Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,346 shares; 2025Q2: not reported; 2025Q3: 1,373 shares; 2025Q4: 1,387 shares; 2026Q1: 1,398 shares; 2026Q2: 1,410 shares 1,410$234K0.05%+12Timeline
KOCOCA COLA COQuarterly 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: 2,741 shares; 2026Q2: 2,741 shares 2,741$223K0.05%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,188 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,188 shares 1,188$215K0.05%newTimeline
TBLLINVESCO 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: not reported; 2025Q4: not reported; 2026Q1: 2,764 shares; 2026Q2: 2,011 shares 2,011$212K0.05%-753Timeline
VUGVANGUARD INDEX FDSQuarterly 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: 409 shares; 2026Q1: not reported; 2026Q2: 2,453 shares 2,453$211K0.05%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 727 shares; 2025Q1: 867 shares; 2025Q2: not reported; 2025Q3: 558 shares; 2025Q4: 557 shares; 2026Q1: 557 shares; 2026Q2: 499 shares 499$210K0.05%-58Timeline
GOOGLALPHABET 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: 581 shares 581$208K0.04%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,929 shares; 2025Q3: 25,779 shares; 2025Q4: 26,752 shares; 2026Q1: 19,266 shares; 2026Q2: 19,266 shares 19,266$181K0.04%0Timeline
EIDOISHARES 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: 10,090 shares; 2026Q2: 15,415 shares 15,415$174K0.04%+5,325Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,341 shares; 2025Q1: 11,604 shares; 2025Q2: 11,748 shares; 2025Q3: 12,116 shares; 2025Q4: 12,311 shares; 2026Q1: 12,546 shares; 2026Q2: 12,793 shares 12,793$106K0.02%+247Timeline
ANGXANGEL STUDIOS INC.Quarterly 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: 13,375 shares 13,375$49.1K0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP1,236$210Kshares
PLTRPALANTIR TECHNOLOGIES INC1,401$205Kshares

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 0001813577-26-000005 base2026-07-08acceptance time not in the bulk data set