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Whitegate Investment Counselors, Inc.

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13F filer, CIK 1667102, CONCORD, NH

Whitegate Investment Counselors, Inc. reported $351,250,045 across 76 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 59.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667102-26-000003

Period
2026-06-30
Reported value
$351M
Holdings
76
Top 10 weight
59.78%
New
10
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+250,203$21.6M
IWFadded+138,759$17.2M
VOadded+122,011$9.83M
JCPBadded+40,578$1.9M
VIGadded+2,763$654K

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
VTESreduced-5,050-$512K
JMSTreduced-9,565-$488K
SHMexited-10,030-$480K
NYFreduced-3,856-$208K
BRK-Breduced-360-$180K

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 0001667102-26-000003, largest first. % of portfolio is the value over $351,250,045, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,265 shares; 2024Q4: 77,599 shares; 2025Q1: 72,297 shares; 2025Q2: 71,406 shares; 2025Q3: 69,802 shares; 2025Q4: 69,625 shares; 2026Q1: 68,470 shares; 2026Q2: 68,110 shares 68,110$34.1M9.7%-360Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,506 shares; 2024Q4: 52,026 shares; 2025Q1: 51,728 shares; 2025Q2: 50,734 shares; 2025Q3: 50,723 shares; 2025Q4: 49,730 shares; 2026Q1: 49,376 shares; 2026Q2: 299,579 shares 299,579$25.8M7.35%+250,203Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,930 shares; 2024Q4: 81,508 shares; 2025Q1: 79,303 shares; 2025Q2: 80,275 shares; 2025Q3: 79,371 shares; 2025Q4: 80,010 shares; 2026Q1: 78,768 shares; 2026Q2: 80,223 shares 80,223$24.3M6.92%+1,455Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,421 shares; 2024Q4: 52,606 shares; 2025Q1: 49,356 shares; 2025Q2: 48,852 shares; 2025Q3: 47,514 shares; 2025Q4: 47,228 shares; 2026Q1: 46,377 shares; 2026Q2: 185,136 shares 185,136$23M6.54%+138,759Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,916 shares; 2024Q4: 92,589 shares; 2025Q1: 89,266 shares; 2025Q2: 89,755 shares; 2025Q3: 88,209 shares; 2025Q4: 88,363 shares; 2026Q1: 87,462 shares; 2026Q2: 90,225 shares 90,225$21.3M6.08%+2,763Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,978 shares; 2024Q4: 250,390 shares; 2025Q1: 247,753 shares; 2025Q2: 255,002 shares; 2025Q3: 252,669 shares; 2025Q4: 284,384 shares; 2026Q1: 284,792 shares; 2026Q2: 289,753 shares 289,753$20.6M5.88%+4,961Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,038 shares; 2024Q4: 85,449 shares; 2025Q1: 80,551 shares; 2025Q2: 83,612 shares; 2025Q3: 82,550 shares; 2025Q4: 90,975 shares; 2026Q1: 92,108 shares; 2026Q2: 94,722 shares 94,722$20.6M5.88%+2,614Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,093 shares; 2024Q4: 590,979 shares; 2025Q1: 540,343 shares; 2025Q2: 539,422 shares; 2025Q3: 518,695 shares; 2025Q4: 503,228 shares; 2026Q1: 499,215 shares; 2026Q2: 497,459 shares 497,459$15.8M4.49%-1,756Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,265 shares; 2024Q4: 32,948 shares; 2025Q1: 30,774 shares; 2025Q2: 31,060 shares; 2025Q3: 30,489 shares; 2025Q4: 37,721 shares; 2026Q1: 37,715 shares; 2026Q2: 159,726 shares 159,726$12.9M3.66%+122,011Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,893 shares; 2024Q4: 79,100 shares; 2025Q1: 78,613 shares; 2025Q2: 78,539 shares; 2025Q3: 78,676 shares; 2025Q4: 79,015 shares; 2026Q1: 78,872 shares; 2026Q2: 78,630 shares 78,630$11.5M3.28%-242Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,098 shares; 2025Q2: 29,436 shares; 2025Q3: 40,574 shares; 2025Q4: 148,394 shares; 2026Q1: 159,003 shares; 2026Q2: 199,581 shares 199,581$9.37M2.67%+40,578Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,479 shares; 2024Q4: 112,606 shares; 2025Q1: 111,104 shares; 2025Q2: 113,109 shares; 2025Q3: 110,661 shares; 2025Q4: 116,868 shares; 2026Q1: 115,485 shares; 2026Q2: 117,752 shares 117,752$9.31M2.65%+2,267Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,095 shares; 2024Q4: 97,093 shares; 2025Q1: 94,743 shares; 2025Q2: 92,393 shares; 2025Q3: 92,243 shares; 2025Q4: 89,813 shares; 2026Q1: 88,743 shares; 2026Q2: 89,573 shares 89,573$9.3M2.65%+830Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,939 shares; 2024Q4: 173,065 shares; 2025Q1: 168,999 shares; 2025Q2: 171,191 shares; 2025Q3: 167,662 shares; 2025Q4: 179,299 shares; 2026Q1: 176,381 shares; 2026Q2: 177,179 shares 177,179$8.9M2.53%+798Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,605 shares; 2024Q4: 83,265 shares; 2025Q1: 86,215 shares; 2025Q2: 137,350 shares; 2025Q3: 145,205 shares; 2025Q4: 180,770 shares; 2026Q1: 174,007 shares; 2026Q2: 164,442 shares 164,442$8.39M2.39%-9,565Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,963 shares; 2024Q4: 35,515 shares; 2025Q1: 33,679 shares; 2025Q2: 33,759 shares; 2025Q3: 32,778 shares; 2025Q4: 32,743 shares; 2026Q1: 32,312 shares; 2026Q2: 32,386 shares 32,386$7.87M2.24%+74Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,165 shares; 2024Q4: 57,553 shares; 2025Q1: 54,880 shares; 2025Q2: 53,283 shares; 2025Q3: 52,998 shares; 2025Q4: 53,028 shares; 2026Q1: 51,569 shares; 2026Q2: 51,076 shares 51,076$7.77M2.21%-493Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,876 shares; 2024Q4: 25,665 shares; 2025Q1: 25,400 shares; 2025Q2: 26,353 shares; 2025Q3: 25,762 shares; 2025Q4: 28,648 shares; 2026Q1: 28,630 shares; 2026Q2: 28,600 shares 28,600$5.65M1.61%-30Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,782 shares; 2024Q4: 26,785 shares; 2025Q1: 26,738 shares; 2025Q2: 24,619 shares; 2025Q3: 24,620 shares; 2025Q4: 24,574 shares; 2026Q1: 24,627 shares; 2026Q2: 24,680 shares 24,680$5.46M1.55%+53Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,434 shares; 2024Q4: 45,599 shares; 2025Q1: 45,570 shares; 2025Q2: 45,591 shares; 2025Q3: 45,615 shares; 2025Q4: 49,759 shares; 2026Q1: 48,589 shares; 2026Q2: 48,661 shares 48,661$5.37M1.53%+72Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,869 shares; 2024Q4: 45,691 shares; 2025Q1: 44,389 shares; 2025Q2: 45,924 shares; 2025Q3: 44,243 shares; 2025Q4: 50,589 shares; 2026Q1: 50,934 shares; 2026Q2: 51,277 shares 51,277$4.94M1.41%+343Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,800 shares; 2024Q4: 112,800 shares; 2025Q1: 109,275 shares; 2025Q2: 87,330 shares; 2025Q3: 92,550 shares; 2025Q4: 91,590 shares; 2026Q1: 94,080 shares; 2026Q2: 90,224 shares 90,224$4.86M1.38%-3,856Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6$4.49M1.28%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,778 shares; 2024Q4: 85,361 shares; 2025Q1: 104,668 shares; 2025Q2: 104,159 shares; 2025Q3: 105,107 shares; 2025Q4: 120,424 shares; 2026Q1: 128,422 shares; 2026Q2: 137,227 shares 137,227$3.97M1.13%+8,805Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,346 shares; 2024Q4: 35,825 shares; 2025Q1: 35,831 shares; 2025Q2: 35,388 shares; 2025Q3: 35,223 shares; 2025Q4: 35,036 shares; 2026Q1: 34,940 shares; 2026Q2: 34,948 shares 34,948$3.57M1.02%+8Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,817 shares; 2024Q4: 19,817 shares; 2025Q1: 19,817 shares; 2025Q2: 19,817 shares; 2025Q3: 19,817 shares; 2025Q4: 21,394 shares; 2026Q1: 21,394 shares; 2026Q2: 21,394 shares 21,394$3.52M1%0Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,586 shares; 2024Q4: 26,898 shares; 2025Q1: 26,756 shares; 2025Q2: 26,568 shares; 2025Q3: 28,032 shares; 2025Q4: 27,285 shares; 2026Q1: 27,555 shares; 2026Q2: 27,733 shares 27,733$3.3M0.94%+178Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,455 shares; 2024Q4: 8,455 shares; 2025Q1: 8,455 shares; 2025Q2: 7,855 shares; 2025Q3: 7,855 shares; 2025Q4: 7,823 shares; 2026Q1: 7,823 shares; 2026Q2: 7,853 shares 7,853$3.09M0.88%+30Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,150 shares; 2024Q4: 4,150 shares; 2025Q1: 4,150 shares; 2025Q2: 4,150 shares; 2025Q3: 4,150 shares; 2025Q4: 4,150 shares; 2026Q1: 4,150 shares; 2026Q2: 4,150 shares 4,150$2.92M0.83%0Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,930 shares; 2025Q2: 65,045 shares; 2025Q3: 58,325 shares; 2025Q4: 57,530 shares; 2026Q1: 56,545 shares; 2026Q2: 54,604 shares 54,604$2.77M0.79%-1,941Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,173 shares; 2024Q4: 20,012 shares; 2025Q1: 28,898 shares; 2025Q2: 27,822 shares; 2025Q3: 26,025 shares; 2025Q4: 26,269 shares; 2026Q1: 25,974 shares; 2026Q2: 26,823 shares 26,823$2.25M0.64%+849Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,905 shares; 2024Q4: 4,764 shares; 2025Q1: 4,871 shares; 2025Q2: 5,441 shares; 2025Q3: 4,838 shares; 2025Q4: 5,145 shares; 2026Q1: 4,807 shares; 2026Q2: 4,813 shares 4,813$1.76M0.5%+6Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,044 shares; 2024Q4: 5,049 shares; 2025Q1: 5,038 shares; 2025Q2: 5,038 shares; 2025Q3: 5,038 shares; 2025Q4: 5,038 shares; 2026Q1: 5,038 shares; 2026Q2: 5,038 shares 5,038$1.51M0.43%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,853 shares; 2024Q4: 6,853 shares; 2025Q1: 6,629 shares; 2025Q2: 6,629 shares; 2025Q3: 6,479 shares; 2025Q4: 6,380 shares; 2026Q1: 6,030 shares; 2026Q2: 6,030 shares 6,030$1.46M0.42%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,568 shares; 2024Q4: 3,568 shares; 2025Q1: 3,559 shares; 2025Q2: 3,543 shares; 2025Q3: 3,543 shares; 2025Q4: 3,543 shares; 2026Q1: 3,543 shares; 2026Q2: 3,543 shares 3,543$1.45M0.41%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,006 shares; 2024Q4: 5,036 shares; 2025Q1: 5,069 shares; 2025Q2: 5,098 shares; 2025Q3: 5,124 shares; 2025Q4: 5,151 shares; 2026Q1: 5,174 shares; 2026Q2: 5,194 shares 5,194$1.33M0.38%+20Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,705 shares; 2024Q4: 24,845 shares; 2025Q1: 21,130 shares; 2025Q2: 17,380 shares; 2025Q3: 17,380 shares; 2025Q4: 17,380 shares; 2026Q1: 17,380 shares; 2026Q2: 12,330 shares 12,330$1.25M0.36%-5,050Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,822 shares; 2024Q4: 3,129 shares; 2025Q1: 3,460 shares; 2025Q2: 4,232 shares; 2025Q3: 3,888 shares; 2025Q4: 3,889 shares; 2026Q1: 3,890 shares; 2026Q2: 3,851 shares 3,851$1.18M0.34%-39Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 649 shares; 2024Q4: 690 shares; 2025Q1: 1,149 shares; 2025Q2: 1,237 shares; 2025Q3: 1,219 shares; 2025Q4: 1,589 shares; 2026Q1: 1,591 shares; 2026Q2: 1,647 shares 1,647$1.13M0.32%+56Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,604 shares; 2024Q4: 3,606 shares; 2025Q1: 3,609 shares; 2025Q2: 3,438 shares; 2025Q3: 3,440 shares; 2025Q4: 3,443 shares; 2026Q1: 3,445 shares; 2026Q2: 3,448 shares 3,448$998K0.28%+3Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,715 shares; 2024Q4: 17,715 shares; 2025Q1: 12,915 shares; 2025Q2: 13,415 shares; 2025Q3: 12,825 shares; 2025Q4: 12,825 shares; 2026Q1: 12,825 shares; 2026Q2: 13,825 shares 13,825$935K0.27%+1,000Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,755 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,014 shares; 2025Q4: 12,044 shares; 2026Q1: 12,165 shares; 2026Q2: 15,469 shares 15,469$923K0.26%+3,304Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,364 shares; 2024Q4: 1,365 shares; 2025Q1: 1,525 shares; 2025Q2: 1,527 shares; 2025Q3: 1,529 shares; 2025Q4: 1,531 shares; 2026Q1: 1,534 shares; 2026Q2: 1,982 shares 1,982$739K0.21%+448Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,405 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,870 shares 2,870$684K0.19%+470Timeline
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,889 shares; 2024Q4: 1,891 shares; 2025Q1: 1,296 shares; 2025Q2: 1,299 shares; 2025Q3: 1,302 shares; 2025Q4: 1,304 shares; 2026Q1: 1,307 shares; 2026Q2: 1,309 shares 1,309$495K0.14%+2
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,455 shares; 2024Q4: 3,455 shares; 2025Q1: 3,455 shares; 2025Q2: 3,455 shares; 2025Q3: 3,455 shares; 2025Q4: 3,455 shares; 2026Q1: 3,455 shares; 2026Q2: 3,455 shares 3,455$465K0.13%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,640 shares; 2025Q1: 3,640 shares; 2025Q2: 3,915 shares; 2025Q3: 3,915 shares; 2025Q4: 4,350 shares; 2026Q1: 7,060 shares; 2026Q2: 7,560 shares 7,560$440K0.13%+500Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$428K0.12%0Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,350 shares; 2024Q4: 6,350 shares; 2025Q1: 6,350 shares; 2025Q2: 6,350 shares; 2025Q3: 6,350 shares; 2025Q4: 6,350 shares; 2026Q1: 6,350 shares; 2026Q2: 6,350 shares 6,350$366K0.1%0Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,100 shares; 2024Q4: 8,100 shares; 2025Q1: 8,100 shares; 2025Q2: 8,100 shares; 2025Q3: 8,100 shares; 2025Q4: 7,700 shares; 2026Q1: 7,100 shares; 2026Q2: 7,100 shares 7,100$355K0.1%0Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,270 shares; 2024Q4: 3,275 shares; 2025Q1: 3,283 shares; 2025Q2: 3,291 shares; 2025Q3: 3,298 shares; 2025Q4: 3,306 shares; 2026Q1: 3,313 shares; 2026Q2: 3,322 shares 3,322$319K0.09%+9Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,660 shares; 2024Q4: 1,660 shares; 2025Q1: 960 shares; 2025Q2: not reported; 2025Q3: 960 shares; 2025Q4: 960 shares; 2026Q1: 1,061 shares; 2026Q2: 1,261 shares 1,261$317K0.09%+200Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,667 shares 3,667$314K0.09%newTimeline
MRVLMARVELL 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,018 shares 1,018$303K0.09%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,285 shares; 2024Q4: 34,030 shares; 2025Q1: 33,320 shares; 2025Q2: 10,060 shares; 2025Q3: 2,765 shares; 2025Q4: 2,765 shares; 2026Q1: 2,765 shares; 2026Q2: 2,765 shares 2,765$298K0.08%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,688 shares; 2024Q4: 9,688 shares; 2025Q1: 5,258 shares; 2025Q2: 5,155 shares; 2025Q3: 5,155 shares; 2025Q4: 5,155 shares; 2026Q1: 5,155 shares; 2026Q2: 5,155 shares 5,155$297K0.08%0Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,326 shares; 2025Q3: 5,264 shares; 2025Q4: 5,277 shares; 2026Q1: 5,043 shares; 2026Q2: 5,231 shares 5,231$297K0.08%+188Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,272 shares; 2025Q3: 2,366 shares; 2025Q4: 2,369 shares; 2026Q1: 2,269 shares; 2026Q2: 2,215 shares 2,215$293K0.08%-54Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,746 shares; 2024Q4: 6,956 shares; 2025Q1: 6,968 shares; 2025Q2: 6,981 shares; 2025Q3: 2,193 shares; 2025Q4: 2,205 shares; 2026Q1: 2,100 shares; 2026Q2: 2,109 shares 2,109$288K0.08%+9Timeline
CRWVCOREWEAVE 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: 2,865 shares 2,865$285K0.08%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,676 shares; 2024Q4: 2,690 shares; 2025Q1: 2,708 shares; 2025Q2: 2,729 shares; 2025Q3: not reported; 2025Q4: 2,170 shares; 2026Q1: 2,186 shares; 2026Q2: 2,202 shares 2,202$283K0.08%+16Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,150 shares; 2025Q3: 5,150 shares; 2025Q4: 5,179 shares; 2026Q1: 6,018 shares; 2026Q2: 6,379 shares 6,379$277K0.08%+361Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly 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: 5,696 shares; 2026Q1: 6,708 shares; 2026Q2: 5,484 shares 5,484$259K0.07%-1,224Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,800 shares; 2024Q4: 14,800 shares; 2025Q1: 14,800 shares; 2025Q2: 14,800 shares; 2025Q3: 14,800 shares; 2025Q4: 14,800 shares; 2026Q1: 14,800 shares; 2026Q2: 14,800 shares 14,800$249K0.07%0Timeline
CSXCSX 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: 4,885 shares; 2026Q2: 4,899 shares 4,899$233K0.07%+14Timeline
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: 1,666 shares 1,666$233K0.07%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 311 shares 311$229K0.07%newTimeline
ESMLISHARES 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: 4,360 shares; 2026Q1: not reported; 2026Q2: 4,018 shares 4,018$225K0.06%newTimeline
SUSBISHARES 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: 8,732 shares; 2026Q2: 8,904 shares 8,904$223K0.06%+172Timeline
XJHISHARES 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: 4,200 shares 4,200$219K0.06%newTimeline
NVMINOVA LTDQuarterly 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: 400 shares 400$217K0.06%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 627 shares 627$216K0.06%newTimeline
NVDANVIDIA CORPORATIONQuarterly 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: 1,002 shares 1,002$200K0.06%newTimeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,630 shares; 2026Q1: 3,630 shares; 2026Q2: 3,630 shares 3,630$200K0.06%0Timeline
Hypersolar IncHypersolar IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,833 shares; 2024Q4: 146,833 shares; 2025Q1: not reported; 2025Q2: 146,833 shares; 2025Q3: 146,833 shares; 2025Q4: 146,833 shares; 2026Q1: 146,833 shares; 2026Q2: 146,833 shares 146,833$3.09K<0.01%0
Adelphia Commun Cp ClxxxAdelphia Commun Cp ClxxxQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SHMSPDR SERIES TRUST10,030$480Kshares
NWLNEWELL BRANDS INC14,950$51.3Kshares

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 0001667102-26-000003 base2026-08-10acceptance 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 0001667102-26-000003 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001667102-26-000002 Quarter ended 2026-03-312026-04-27acceptance time not in the bulk data set
13F-HR 0001667102-26-000001 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001667102-25-000006 Quarter ended 2025-09-302025-10-23acceptance time not in the bulk data set
13F-HR 0001667102-25-000003 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0001667102-25-000002 Quarter ended 2025-03-312025-04-28acceptance time not in the bulk data set
13F-HR 0001667102-25-000001 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001667102-24-000005 Quarter ended 2024-09-302024-11-04acceptance time not in the bulk data set
13F-HR 0001667102-24-000004 Quarter ended 2024-06-302024-07-30acceptance time not in the bulk data set
13F-HR 0001667102-24-000002 Quarter ended 2024-03-312024-05-02acceptance time not in the bulk data set
13F-HR 0001667102-24-000001 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001667102-23-000005 Quarter ended 2023-09-302023-11-03acceptance time not in the bulk data set
13F-HR 0001667102-23-000004 Quarter ended 2023-06-302023-08-02acceptance time not in the bulk data set
13F-HR 0001667102-23-000003 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-HR 0001667102-23-000001 Quarter ended 2022-12-312023-01-31acceptance time not in the bulk data set
13F-HR 0001667102-22-000005 Quarter ended 2022-09-302022-11-04acceptance time not in the bulk data set
13F-HR 0001667102-22-000004 Quarter ended 2022-06-302022-07-28acceptance time not in the bulk data set
13F-HR 0001667102-22-000002 Quarter ended 2022-03-312022-05-03acceptance time not in the bulk data set
13F-HR 0001667102-22-000001 Quarter ended 2021-12-312022-02-03acceptance time not in the bulk data set
13F-HR 0001667102-21-000004 Quarter ended 2021-09-302021-10-15acceptance time not in the bulk data set
13F-HR 0001667102-21-000003 Quarter ended 2021-06-302021-07-20acceptance time not in the bulk data set
13F-HR 0001667102-21-000002 Quarter ended 2021-03-312021-04-14acceptance time not in the bulk data set
13F-HR 0001667102-21-000001 Quarter ended 2020-12-312021-01-25acceptance time not in the bulk data set
13F-HR 0001667102-20-000004 Quarter ended 2020-09-302020-10-09acceptance time not in the bulk data set
13F-HR 0001667102-20-000003 Quarter ended 2020-06-302020-07-14acceptance time not in the bulk data set
13F-HR 0001667102-20-000002 Quarter ended 2020-03-312020-04-15acceptance time not in the bulk data set
13F-HR 0001667102-20-000001 Quarter ended 2019-12-312020-01-14acceptance time not in the bulk data set
13F-HR 0001667102-19-000004 Quarter ended 2019-09-302019-10-25acceptance time not in the bulk data set
13F-HR 0001667102-19-000003 Quarter ended 2019-06-302019-07-26acceptance time not in the bulk data set
13F-HR 0001667102-19-000002 Quarter ended 2019-03-312019-04-29acceptance time not in the bulk data set
13F-HR 0001667102-19-000001 Quarter ended 2018-12-312019-01-29acceptance time not in the bulk data set
13F-HR 0001667102-18-000004 Quarter ended 2018-09-302018-10-24acceptance time not in the bulk data set
13F-HR 0001667102-18-000003 Quarter ended 2018-06-302018-07-30acceptance time not in the bulk data set
13F-HR 0001667102-18-000002 Quarter ended 2018-03-312018-04-23acceptance time not in the bulk data set
13F-HR 0001667102-18-000001 Quarter ended 2017-12-312018-01-24acceptance time not in the bulk data set
13F-HR 0001667102-17-000004 Quarter ended 2017-09-302017-10-19acceptance time not in the bulk data set
13F-HR 0001667102-17-000003 Quarter ended 2017-06-302017-07-27acceptance time not in the bulk data set
13F-HR 0001667102-17-000002 Quarter ended 2017-03-312017-04-26acceptance time not in the bulk data set
13F-HR 0001667102-17-000001 Quarter ended 2016-12-312017-02-09acceptance time not in the bulk data set
13F-HR 0001667102-16-000003 Quarter ended 2016-09-302016-10-25acceptance time not in the bulk data set
13F-HR 0001667102-16-000002 Quarter ended 2016-06-302016-08-09acceptance time not in the bulk data set
13F-HR 0001667102-16-000001 Quarter ended 2014-03-312016-05-05acceptance time not in the bulk data set