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William Howard & Co Financial Advisors Inc

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13F filer, CIK 2023493, MEMPHIS, TN

William Howard & Co Financial Advisors Inc reported $128,589,823 across 54 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-09. Its ten largest share positions make up 73.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063364-26-000188

Period
2026-06-30
Reported value
$129M
Holdings
54
Top 10 weight
73.08%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+6,078$755K
MRVLnew+960$286K
BNDadded+1,215$89.2K
ITOTadded+209$34.3K
IEFAadded+279$26.9K

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWNexited-1,081-$205K
IVVreduced-203-$152K
IWMreduced-484-$145K
EFAreduced-929-$96.5K
AAPLreduced-100-$28.9K

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002063364-26-000188, largest first. % of portfolio is the value over $128,589,823, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,543 shares; 2024Q4: 46,595 shares; 2025Q1: 44,007 shares; 2025Q2: 43,361 shares; 2025Q3: 41,173 shares; 2025Q4: 40,739 shares; 2026Q1: 40,329 shares; 2026Q2: 40,126 shares 40,126$30M23.37%-203Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,645 shares; 2024Q4: 47,948 shares; 2025Q1: 47,548 shares; 2025Q2: 48,120 shares; 2025Q3: 47,496 shares; 2025Q4: 47,586 shares; 2026Q1: 48,073 shares; 2026Q2: 47,589 shares 47,589$14.3M11.12%-484Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,781 shares; 2024Q4: 138,502 shares; 2025Q1: 138,203 shares; 2025Q2: 137,992 shares; 2025Q3: 132,528 shares; 2025Q4: 129,665 shares; 2026Q1: 128,668 shares; 2026Q2: 128,576 shares 128,576$12.2M9.46%-92Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,785 shares; 2024Q4: 156,941 shares; 2025Q1: 158,720 shares; 2025Q2: 160,195 shares; 2025Q3: 159,756 shares; 2025Q4: 160,269 shares; 2026Q1: 160,831 shares; 2026Q2: 160,922 shares 160,922$10.9M8.46%+91Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,056 shares; 2024Q4: 16,041 shares; 2025Q1: 14,904 shares; 2025Q2: 15,025 shares; 2025Q3: 14,320 shares; 2025Q4: 14,271 shares; 2026Q1: 13,775 shares; 2026Q2: 13,778 shares 13,778$5.87M4.57%+3Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,218 shares; 2024Q4: 59,006 shares; 2025Q1: 56,364 shares; 2025Q2: 55,332 shares; 2025Q3: 55,092 shares; 2025Q4: 56,056 shares; 2026Q1: 55,734 shares; 2026Q2: 56,013 shares 56,013$5.41M4.21%+279Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,136 shares; 2024Q4: 56,757 shares; 2025Q1: 57,363 shares; 2025Q2: 58,633 shares; 2025Q3: 59,144 shares; 2025Q4: 60,532 shares; 2026Q1: 60,870 shares; 2026Q2: 62,085 shares 62,085$4.56M3.54%+1,215Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,566 shares; 2024Q4: 22,566 shares; 2025Q1: 22,566 shares; 2025Q2: 22,566 shares; 2025Q3: 22,566 shares; 2025Q4: 22,566 shares; 2026Q1: 22,566 shares; 2026Q2: 22,566 shares 22,566$4.24M3.3%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,364 shares; 2024Q4: 29,193 shares; 2025Q1: 29,113 shares; 2025Q2: 29,126 shares; 2025Q3: 29,138 shares; 2025Q4: 29,157 shares; 2026Q1: 29,165 shares; 2026Q2: 29,180 shares 29,180$3.43M2.67%+15Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,046 shares; 2024Q4: 31,023 shares; 2025Q1: 31,023 shares; 2025Q2: 31,076 shares; 2025Q3: 30,541 shares; 2025Q4: 30,575 shares; 2026Q1: 30,524 shares; 2026Q2: 29,595 shares 29,595$3.07M2.39%-929Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,439 shares; 2024Q4: 36,699 shares; 2025Q1: 36,429 shares; 2025Q2: 36,567 shares; 2025Q3: 35,646 shares; 2025Q4: 35,316 shares; 2026Q1: 36,725 shares; 2026Q2: 36,641 shares 36,641$2.61M2.03%-84Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,760 shares; 2024Q4: 13,914 shares; 2025Q1: 13,914 shares; 2025Q2: 13,914 shares; 2025Q3: 13,914 shares; 2025Q4: 13,198 shares; 2026Q1: 13,198 shares; 2026Q2: 13,198 shares 13,198$2.33M1.81%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,808 shares; 2024Q4: 8,049 shares; 2025Q1: 7,817 shares; 2025Q2: 7,818 shares; 2025Q3: 6,733 shares; 2025Q4: 6,733 shares; 2026Q1: 6,407 shares; 2026Q2: 6,307 shares 6,307$1.83M1.42%-100Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,490 shares; 2024Q4: 5,490 shares; 2025Q1: 5,490 shares; 2025Q2: 5,490 shares; 2025Q3: 5,490 shares; 2025Q4: 5,490 shares; 2026Q1: 5,490 shares; 2026Q2: 5,490 shares 5,490$1.73M1.34%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,248 shares; 2024Q4: 20,302 shares; 2025Q1: 20,329 shares; 2025Q2: 20,369 shares; 2025Q3: 20,409 shares; 2025Q4: 20,461 shares; 2026Q1: 20,485 shares; 2026Q2: 20,523 shares 20,523$1.69M1.31%+38Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,065 shares; 2024Q4: 14,457 shares; 2025Q1: 14,563 shares; 2025Q2: 15,086 shares; 2025Q3: 14,996 shares; 2025Q4: 15,054 shares; 2026Q1: 16,054 shares; 2026Q2: 16,038 shares 16,038$1.55M1.2%-16Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,914 shares; 2024Q4: 14,563 shares; 2025Q1: 14,563 shares; 2025Q2: 13,251 shares; 2025Q3: 13,323 shares; 2025Q4: 13,410 shares; 2026Q1: 13,410 shares; 2026Q2: 13,542 shares 13,542$1.48M1.15%+132Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,333 shares; 2024Q4: 17,253 shares; 2025Q1: 17,952 shares; 2025Q2: 17,629 shares; 2025Q3: 17,103 shares; 2025Q4: 16,486 shares; 2026Q1: 16,259 shares; 2026Q2: 16,267 shares 16,267$1.35M1.05%+8Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,806 shares; 2024Q4: 1,775 shares; 2025Q1: 1,720 shares; 2025Q2: 1,691 shares; 2025Q3: 1,692 shares; 2025Q4: 1,662 shares; 2026Q1: 1,662 shares; 2026Q2: 1,662 shares 1,662$1.22M0.95%0Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,156 shares; 2024Q4: 16,201 shares; 2025Q1: 16,025 shares; 2025Q2: 16,137 shares; 2025Q3: 15,811 shares; 2025Q4: 15,856 shares; 2026Q1: 15,856 shares; 2026Q2: 15,885 shares 15,885$1.16M0.9%+29Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,610 shares; 2024Q4: 15,593 shares; 2025Q1: 15,593 shares; 2025Q2: 15,593 shares; 2025Q3: 15,557 shares; 2025Q4: 15,557 shares; 2026Q1: 15,557 shares; 2026Q2: 15,557 shares 15,557$1.13M0.88%0Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,336 shares; 2024Q4: 22,555 shares; 2025Q1: 22,555 shares; 2025Q2: 22,434 shares; 2025Q3: 22,434 shares; 2025Q4: 22,558 shares; 2026Q1: 22,558 shares; 2026Q2: 22,558 shares 22,558$1.01M0.79%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,012 shares; 2024Q4: 2,014 shares; 2025Q1: 2,016 shares; 2025Q2: 2,018 shares; 2025Q3: 2,020 shares; 2025Q4: 2,022 shares; 2026Q1: 2,024 shares; 2026Q2: 8,102 shares 8,102$1.01M0.78%+6,078Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,762 shares; 2024Q4: 3,782 shares; 2025Q1: 3,798 shares; 2025Q2: 3,815 shares; 2025Q3: 3,832 shares; 2025Q4: 3,851 shares; 2026Q1: 3,865 shares; 2026Q2: 3,878 shares 3,878$940K0.73%+13Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,939 shares; 2024Q4: 9,462 shares; 2025Q1: 9,462 shares; 2025Q2: 9,340 shares; 2025Q3: 9,340 shares; 2025Q4: 9,340 shares; 2026Q1: 9,340 shares; 2026Q2: 9,340 shares 9,340$924K0.72%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,520 shares; 2024Q4: 8,520 shares; 2025Q1: 8,520 shares; 2025Q2: 8,056 shares; 2025Q3: 8,056 shares; 2025Q4: 8,056 shares; 2026Q1: 8,056 shares; 2026Q2: 8,056 shares 8,056$887K0.69%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,160 shares; 2024Q4: 27,500 shares; 2025Q1: 28,758 shares; 2025Q2: 27,491 shares; 2025Q3: 27,765 shares; 2025Q4: 28,092 shares; 2026Q1: 28,211 shares; 2026Q2: 28,454 shares 28,454$868K0.67%+243Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,945 shares; 2024Q4: 9,454 shares; 2025Q1: 9,454 shares; 2025Q2: 9,487 shares; 2025Q3: 8,479 shares; 2025Q4: 8,799 shares; 2026Q1: 8,774 shares; 2026Q2: 8,447 shares 8,447$695K0.54%-327Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,073 shares; 2024Q4: 3,057 shares; 2025Q1: 2,945 shares; 2025Q2: 3,957 shares; 2025Q3: 3,904 shares; 2025Q4: 3,914 shares; 2026Q1: 3,930 shares; 2026Q2: 4,139 shares 4,139$680K0.53%+209Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,476 shares; 2024Q4: 12,476 shares; 2025Q1: 12,476 shares; 2025Q2: 12,476 shares; 2025Q3: 12,476 shares; 2025Q4: 12,476 shares; 2026Q1: 12,476 shares; 2026Q2: 12,476 shares 12,476$621K0.48%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,021 shares; 2024Q4: 9,039 shares; 2025Q1: 8,358 shares; 2025Q2: 8,139 shares; 2025Q3: 8,150 shares; 2025Q4: 8,166 shares; 2026Q1: 8,174 shares; 2026Q2: 8,044 shares 8,044$620K0.48%-130Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,011 shares; 2024Q4: 1,078 shares; 2025Q1: 1,080 shares; 2025Q2: 1,080 shares; 2025Q3: 925 shares; 2025Q4: 917 shares; 2026Q1: 924 shares; 2026Q2: 902 shares 902$620K0.48%-22Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,935 shares; 2024Q4: 12,964 shares; 2025Q1: 12,964 shares; 2025Q2: 12,964 shares; 2025Q3: 12,964 shares; 2025Q4: 12,964 shares; 2026Q1: 12,964 shares; 2026Q2: 12,964 shares 12,964$590K0.46%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 680 shares; 2025Q1: 680 shares; 2025Q2: 680 shares; 2025Q3: 680 shares; 2025Q4: 680 shares; 2026Q1: 680 shares; 2026Q2: 680 shares 680$519K0.4%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,046 shares; 2024Q4: 1,046 shares; 2025Q1: 1,057 shares; 2025Q2: 1,071 shares; 2025Q3: 1,115 shares; 2025Q4: 1,203 shares; 2026Q1: 1,262 shares; 2026Q2: 1,262 shares 1,262$467K0.36%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,269 shares; 2024Q4: 3,270 shares; 2025Q1: 3,271 shares; 2025Q2: 3,271 shares; 2025Q3: 3,102 shares; 2025Q4: 3,102 shares; 2026Q1: 3,102 shares; 2026Q2: 3,103 shares 3,103$460K0.36%+1Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,730 shares; 2024Q4: 11,347 shares; 2025Q1: 11,374 shares; 2025Q2: 11,411 shares; 2025Q3: 11,448 shares; 2025Q4: 11,498 shares; 2026Q1: 11,515 shares; 2026Q2: 11,547 shares 11,547$417K0.32%+32Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,333 shares; 2024Q4: 7,553 shares; 2025Q1: 7,553 shares; 2025Q2: 7,593 shares; 2025Q3: 7,593 shares; 2025Q4: 7,822 shares; 2026Q1: 7,822 shares; 2026Q2: 7,866 shares 7,866$415K0.32%+44Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,082 shares; 2024Q4: 1,082 shares; 2025Q1: 1,082 shares; 2025Q2: 1,082 shares; 2025Q3: 1,082 shares; 2025Q4: 1,082 shares; 2026Q1: 1,082 shares; 2026Q2: 1,082 shares 1,082$371K0.29%0Timeline
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: 713 shares; 2025Q3: 715 shares; 2025Q4: 719 shares; 2026Q1: 1,054 shares; 2026Q2: 1,057 shares 1,057$363K0.28%+3Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,035 shares; 2024Q4: 1,801 shares; 2025Q1: 1,796 shares; 2025Q2: 1,813 shares; 2025Q3: 1,147 shares; 2025Q4: 1,147 shares; 2026Q1: 1,478 shares; 2026Q2: 1,490 shares 1,490$355K0.28%+12Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,700 shares; 2024Q4: 3,717 shares; 2025Q1: 3,732 shares; 2025Q2: 3,747 shares; 2025Q3: 3,757 shares; 2025Q4: 3,771 shares; 2026Q1: 3,781 shares; 2026Q2: 3,793 shares 3,793$346K0.27%+12Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,472 shares; 2024Q4: 5,520 shares; 2025Q1: 5,522 shares; 2025Q2: 5,527 shares; 2025Q3: 5,538 shares; 2025Q4: 5,578 shares; 2026Q1: 5,578 shares; 2026Q2: 5,580 shares 5,580$333K0.26%+2Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,126 shares; 2025Q1: 2,570 shares; 2025Q2: 2,580 shares; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares; 2026Q1: 1,650 shares; 2026Q2: 1,650 shares 1,650$330K0.26%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,823 shares; 2024Q4: 1,148 shares; 2025Q1: 980 shares; 2025Q2: 958 shares; 2025Q3: 814 shares; 2025Q4: 814 shares; 2026Q1: 814 shares; 2026Q2: 814 shares 814$321K0.25%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,592 shares; 2024Q4: 10,595 shares; 2025Q1: 10,628 shares; 2025Q2: 10,660 shares; 2025Q3: 10,689 shares; 2025Q4: 10,721 shares; 2026Q1: 10,753 shares; 2026Q2: 10,781 shares 10,781$317K0.25%+28Timeline
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: 960 shares 960$286K0.22%newTimeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,959 shares; 2024Q4: 1,988 shares; 2025Q1: not reported; 2025Q2: 1,988 shares; 2025Q3: 1,988 shares; 2025Q4: 2,014 shares; 2026Q1: 2,014 shares; 2026Q2: 2,014 shares 2,014$277K0.22%0Timeline
EEMISHARES 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: 4,051 shares; 2025Q4: 4,048 shares; 2026Q1: 4,048 shares; 2026Q2: 4,003 shares 4,003$274K0.21%-45Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,081 shares; 2024Q4: 8,329 shares; 2025Q1: 8,124 shares; 2025Q2: 8,132 shares; 2025Q3: 8,139 shares; 2025Q4: 8,147 shares; 2026Q1: 7,849 shares; 2026Q2: 7,857 shares 7,857$266K0.21%+8Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,743 shares; 2024Q4: 8,274 shares; 2025Q1: 8,319 shares; 2025Q2: 8,362 shares; 2025Q3: 8,405 shares; 2025Q4: 7,949 shares; 2026Q1: 7,595 shares; 2026Q2: 7,630 shares 7,630$266K0.21%+35Timeline
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: 2,926 shares; 2026Q1: 2,926 shares; 2026Q2: 2,926 shares 2,926$250K0.19%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 887 shares; 2025Q2: 887 shares; 2025Q3: 887 shares; 2025Q4: 887 shares; 2026Q1: 850 shares; 2026Q2: 850 shares 850$239K0.19%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475 shares; 2024Q4: 475 shares; 2025Q1: 475 shares; 2025Q2: 475 shares; 2025Q3: 475 shares; 2025Q4: 475 shares; 2026Q1: 475 shares; 2026Q2: 475 shares 475$215K0.17%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
IWNISHARES TR1,081$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 0002063364-26-000188 base2026-07-09acceptance 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 0002063364-26-000188 Quarter ended 2026-06-302026-07-09acceptance time not in the bulk data set
13F-HR 0002063364-26-000138 Quarter ended 2026-03-312026-04-30acceptance time not in the bulk data set
13F-HR 0002063364-26-000012 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0002063364-25-000242 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0002063364-25-000115 Quarter ended 2025-06-302025-07-11acceptance time not in the bulk data set
13F-HR 0002063364-25-000037 Quarter ended 2025-03-312025-04-25acceptance time not in the bulk data set
13F-HR 0002011188-25-000004 Quarter ended 2024-12-312025-01-28acceptance time not in the bulk data set
13F-HR 0002023493-24-000008 Quarter ended 2024-09-302024-10-28acceptance time not in the bulk data set
13F-HR 0002023493-24-000004 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set
13F-HR 0002023493-24-000002 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set