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William Mack & Associates, Inc.

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13F filer, CIK 2096700, TROY, MI

William Mack & Associates, Inc. reported $283,719,091 across 108 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-10. Its ten largest share positions make up 75.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000473

Period
2026-06-30
Reported value
$284M
Holdings
108
Top 10 weight
75.23%
New
37
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+417,139$33.6M
VCSHadded+212,871$16.8M
VEAadded+211,034$15M
DISVadded+216,141$8.67M
FNDFadded+110,469$5.83M

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
XOMexited-2,446-$415K
BRK-Bexited-719-$345K
NFLXreduced-2,075-$148K
IWVreduced-80-$34.1K
VRTXreduced-39-$19.4K

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 0001754960-26-000473, largest first. % of portfolio is the value over $283,719,091, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 259,556 shares; 2025Q1: 384,212 shares; 2025Q2: 433,726 shares; 2025Q3: 479,286 shares; 2025Q4: 544,662 shares; 2026Q1: 397,355 shares; 2026Q2: 610,226 shares 610,226$48.2M17%+212,871Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 52,057 shares; 2025Q1: 89,491 shares; 2025Q2: 175,817 shares; 2025Q3: 264,723 shares; 2025Q4: 396,085 shares; 2026Q1: 385,705 shares; 2026Q2: 596,739 shares 596,739$42.5M14.99%+211,034Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,729 shares; 2025Q1: 34,342 shares; 2025Q2: 54,685 shares; 2025Q3: 66,394 shares; 2025Q4: 82,657 shares; 2026Q1: 79,241 shares; 2026Q2: 496,380 shares 496,380$40M14.1%+417,139Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,944 shares; 2025Q1: 80,826 shares; 2025Q2: 179,718 shares; 2025Q3: 254,628 shares; 2025Q4: 399,201 shares; 2026Q1: 372,761 shares; 2026Q2: 588,902 shares 588,902$23.6M8.33%+216,141Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,843 shares; 2025Q1: 39,030 shares; 2025Q2: 65,588 shares; 2025Q3: 121,479 shares; 2025Q4: 176,996 shares; 2026Q1: 178,654 shares; 2026Q2: 289,123 shares 289,123$15.3M5.38%+110,469Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 74,887 shares; 2025Q1: 82,317 shares; 2025Q2: 119,852 shares; 2025Q3: 148,783 shares; 2025Q4: 181,336 shares; 2026Q1: 118,869 shares; 2026Q2: 119,630 shares 119,630$12.9M4.55%+761Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 430,317 shares; 2025Q1: 585,258 shares; 2025Q2: 653,235 shares; 2025Q3: 522,868 shares; 2025Q4: 392,609 shares; 2026Q1: 217,797 shares; 2026Q2: 379,763 shares 379,763$12.9M4.53%+161,966Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,316 shares; 2025Q1: 35,886 shares; 2025Q2: 37,772 shares; 2025Q3: 37,117 shares; 2025Q4: 34,322 shares; 2026Q1: 30,350 shares; 2026Q2: 35,364 shares 35,364$10.2M3.61%+5,014Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,559 shares; 2025Q1: 5,327 shares; 2025Q2: 11,186 shares; 2025Q3: 11,146 shares; 2025Q4: 10,134 shares; 2026Q1: 9,381 shares; 2026Q2: 11,511 shares 11,511$4.29M1.51%+2,130Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 50,391 shares; 2025Q1: 63,341 shares; 2025Q2: 63,791 shares; 2025Q3: 67,091 shares; 2025Q4: 69,081 shares; 2026Q1: 67,796 shares; 2026Q2: 70,242 shares 70,242$3.55M1.25%+2,446Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,738 shares; 2025Q1: 9,744 shares; 2025Q2: 9,744 shares; 2025Q3: 9,711 shares; 2025Q4: 9,721 shares; 2026Q1: 9,726 shares; 2026Q2: 9,732 shares 9,732$3.35M1.18%+6Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,421 shares; 2025Q1: 7,350 shares; 2025Q2: 7,350 shares; 2025Q3: 10,897 shares; 2025Q4: 10,959 shares; 2026Q1: 6,196 shares; 2026Q2: 10,898 shares 10,898$2.6M0.92%+4,702Timeline
CSRECOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,328 shares; 2026Q1: 34,995 shares; 2026Q2: 90,804 shares 90,804$2.58M0.91%+55,809Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,289 shares; 2025Q1: 5,302 shares; 2025Q2: 5,435 shares; 2025Q3: 4,630 shares; 2025Q4: 4,461 shares; 2026Q1: 4,246 shares; 2026Q2: 6,002 shares 6,002$2.52M0.89%+1,756Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,880 shares; 2025Q1: 7,386 shares; 2025Q2: 7,388 shares; 2025Q3: 7,034 shares; 2025Q4: 7,154 shares; 2026Q1: 6,460 shares; 2026Q2: 7,057 shares 7,057$2.52M0.89%+597Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,861 shares; 2025Q1: 16,092 shares; 2025Q2: 23,508 shares; 2025Q3: 27,750 shares; 2025Q4: 26,943 shares; 2026Q1: 27,594 shares; 2026Q2: 50,476 shares 50,476$2.32M0.82%+22,882Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares; 2025Q4: 3,054 shares; 2026Q1: 2,492 shares; 2026Q2: 3,310 shares 3,310$2.27M0.8%+818Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,744 shares; 2025Q2: 7,750 shares; 2025Q3: 7,750 shares; 2025Q4: 7,520 shares; 2026Q1: 26,332 shares; 2026Q2: 54,027 shares 54,027$2.1M0.74%+27,695Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 48,127 shares; 2025Q1: 48,658 shares; 2025Q2: 50,114 shares; 2025Q3: 50,247 shares; 2025Q4: 49,985 shares; 2026Q1: 48,395 shares; 2026Q2: 55,360 shares 55,360$1.93M0.68%+6,965Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,831 shares; 2025Q1: 2,864 shares; 2025Q2: 3,478 shares; 2025Q3: 3,302 shares; 2025Q4: 3,548 shares; 2026Q1: 2,708 shares; 2026Q2: 19,827 shares 19,827$1.71M0.6%+17,119Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,839 shares; 2025Q1: 18,839 shares; 2025Q2: 18,820 shares; 2025Q3: 18,820 shares; 2025Q4: 19,491 shares; 2026Q1: 18,820 shares; 2026Q2: 20,121 shares 20,121$1.55M0.55%+1,301Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 666 shares; 2026Q1: not reported; 2026Q2: 3,804 shares 3,804$1.41M0.5%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,990 shares; 2026Q2: 11,155 shares 11,155$1.39M0.49%+165Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,421 shares; 2025Q1: 4,812 shares; 2025Q2: 5,131 shares; 2025Q3: 5,395 shares; 2025Q4: 5,437 shares; 2026Q1: 4,614 shares; 2026Q2: 6,903 shares 6,903$1.38M0.49%+2,289Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,250 shares; 2025Q1: 9,484 shares; 2025Q2: 9,100 shares; 2025Q3: 9,100 shares; 2025Q4: 8,886 shares; 2026Q1: 7,155 shares; 2026Q2: 8,879 shares 8,879$1.37M0.48%+1,724Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,085 shares; 2025Q1: 22,723 shares; 2025Q2: 21,347 shares; 2025Q3: 19,601 shares; 2025Q4: 19,279 shares; 2026Q1: 9,595 shares; 2026Q2: 18,540 shares 18,540$1.36M0.48%+8,945Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,689 shares; 2025Q1: 3,690 shares; 2025Q2: 3,792 shares; 2025Q3: 3,644 shares; 2025Q4: 3,612 shares; 2026Q1: 2,469 shares; 2026Q2: 3,717 shares 3,717$1.22M0.43%+1,248Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,571 shares; 2025Q1: 1,538 shares; 2025Q2: 1,527 shares; 2025Q3: 1,525 shares; 2025Q4: 1,514 shares; 2026Q1: 1,226 shares; 2026Q2: 1,533 shares 1,533$1.15M0.4%+307Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,253 shares; 2025Q1: 1,283 shares; 2025Q2: 1,295 shares; 2025Q3: 1,287 shares; 2025Q4: 1,357 shares; 2026Q1: 1,287 shares; 2026Q2: 1,475 shares 1,475$1.1M0.39%+188Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,098 shares; 2025Q1: 20,146 shares; 2025Q2: 20,213 shares; 2025Q3: 20,277 shares; 2025Q4: 20,368 shares; 2026Q1: 20,395 shares; 2026Q2: 28,128 shares 28,128$1.02M0.36%+7,733Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,573 shares; 2025Q1: 1,698 shares; 2025Q2: 1,576 shares; 2025Q3: 1,576 shares; 2025Q4: 1,576 shares; 2026Q1: 1,522 shares; 2026Q2: 1,770 shares 1,770$997K0.35%+248Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,058 shares; 2025Q3: 5,069 shares; 2025Q4: 5,078 shares; 2026Q1: 5,078 shares; 2026Q2: 5,086 shares 5,086$971K0.34%+8Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,053 shares 32,053$943K0.33%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,815 shares; 2025Q1: 6,320 shares; 2025Q2: 5,323 shares; 2025Q3: 5,220 shares; 2025Q4: 4,974 shares; 2026Q1: 3,646 shares; 2026Q2: 4,755 shares 4,755$940K0.33%+1,109Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,814 shares; 2025Q1: 1,814 shares; 2025Q2: 1,794 shares; 2025Q3: 1,794 shares; 2025Q4: 1,830 shares; 2026Q1: 1,500 shares; 2026Q2: 2,565 shares 2,565$906K0.32%+1,065Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,722 shares; 2025Q1: 8,198 shares; 2025Q2: 11,280 shares; 2025Q3: 11,370 shares; 2025Q4: 10,400 shares; 2026Q1: 5,727 shares; 2026Q2: 9,423 shares 9,423$828K0.29%+3,696Timeline
PSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,336 shares; 2025Q1: 30,111 shares; 2025Q2: 21,750 shares; 2025Q3: 21,750 shares; 2025Q4: 21,750 shares; 2026Q1: 21,378 shares; 2026Q2: 21,378 shares 21,378$786K0.28%0Timeline
CCEFCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,616 shares; 2026Q1: not reported; 2026Q2: 26,197 shares 26,197$784K0.28%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 675 shares; 2026Q2: 675 shares 675$779K0.27%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,013 shares; 2025Q1: 2,761 shares; 2025Q2: 2,653 shares; 2025Q3: 2,474 shares; 2025Q4: 2,369 shares; 2026Q1: 1,767 shares; 2026Q2: 2,002 shares 2,002$732K0.26%+235Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,539 shares; 2025Q1: 8,327 shares; 2025Q2: 9,309 shares; 2025Q3: 9,425 shares; 2025Q4: 10,634 shares; 2026Q1: 10,838 shares; 2026Q2: 11,893 shares 11,893$727K0.26%+1,055Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 693 shares; 2025Q3: 733 shares; 2025Q4: 689 shares; 2026Q1: 487 shares; 2026Q2: 977 shares 977$719K0.25%+490Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,648 shares; 2025Q1: 4,631 shares; 2025Q2: 4,631 shares; 2025Q3: 4,631 shares; 2025Q4: 4,631 shares; 2026Q1: 3,423 shares; 2026Q2: 4,615 shares 4,615$703K0.25%+1,192Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,895 shares; 2025Q1: 12,421 shares; 2025Q2: 11,484 shares; 2025Q3: 11,496 shares; 2025Q4: 11,539 shares; 2026Q1: 6,715 shares; 2026Q2: 10,727 shares 10,727$640K0.23%+4,012Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,921 shares; 2025Q2: 11,921 shares; 2025Q3: 12,050 shares; 2025Q4: 11,921 shares; 2026Q1: 7,882 shares; 2026Q2: 16,907 shares 16,907$633K0.22%+9,025Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,412 shares 4,412$616K0.22%newTimeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,327 shares 6,327$604K0.21%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,334 shares; 2025Q1: 5,349 shares; 2025Q2: 5,364 shares; 2025Q3: 5,380 shares; 2025Q4: 5,083 shares; 2026Q1: 5,096 shares; 2026Q2: 4,957 shares 4,957$547K0.19%-139Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,779 shares; 2025Q1: 1,834 shares; 2025Q2: 1,899 shares; 2025Q3: 1,902 shares; 2025Q4: 1,352 shares; 2026Q1: 1,338 shares; 2026Q2: 1,258 shares 1,258$536K0.19%-80Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,013 shares; 2025Q2: 5,232 shares; 2025Q3: 5,233 shares; 2025Q4: 5,048 shares; 2026Q1: 3,632 shares; 2026Q2: 4,175 shares 4,175$535K0.19%+543Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,120 shares; 2025Q4: 7,595 shares; 2026Q1: 4,170 shares; 2026Q2: 10,447 shares 10,447$528K0.19%+6,277Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,238 shares 19,238$510K0.18%newTimeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,132 shares; 2025Q3: 9,890 shares; 2025Q4: 14,378 shares; 2026Q1: not reported; 2026Q2: 13,082 shares 13,082$505K0.18%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,839 shares; 2025Q1: 29,056 shares; 2025Q2: 29,845 shares; 2025Q3: 29,208 shares; 2025Q4: 29,681 shares; 2026Q1: 28,099 shares; 2026Q2: 33,874 shares 33,874$471K0.17%+5,775Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 844 shares; 2025Q4: 844 shares; 2026Q1: 937 shares; 2026Q2: 967 shares 967$462K0.16%+30Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,140 shares 5,140$440K0.16%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,266 shares; 2025Q3: 1,266 shares; 2025Q4: 1,440 shares; 2026Q1: 1,199 shares; 2026Q2: 1,440 shares 1,440$436K0.15%+241Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,255 shares 8,255$432K0.15%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,643 shares; 2025Q1: 1,591 shares; 2025Q2: 1,591 shares; 2025Q3: 1,589 shares; 2025Q4: 1,583 shares; 2026Q1: 1,352 shares; 2026Q2: 1,364 shares 1,364$429K0.15%+12Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,260 shares; 2025Q1: 7,260 shares; 2025Q2: 7,260 shares; 2025Q3: 7,260 shares; 2025Q4: 7,260 shares; 2026Q1: 7,260 shares; 2026Q2: 7,260 shares 7,260$419K0.15%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 720 shares 720$418K0.15%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 391 shares 391$416K0.15%newTimeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,663 shares; 2026Q1: 6,664 shares; 2026Q2: 7,412 shares 7,412$401K0.14%+748Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,880 shares; 2025Q1: 4,582 shares; 2025Q2: 5,616 shares; 2025Q3: 5,623 shares; 2025Q4: 5,400 shares; 2026Q1: 3,604 shares; 2026Q2: 4,138 shares 4,138$398K0.14%+534Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,223 shares; 2025Q1: 11,878 shares; 2025Q2: 9,223 shares; 2025Q3: 9,223 shares; 2025Q4: 9,223 shares; 2026Q1: 9,223 shares; 2026Q2: 9,223 shares 9,223$384K0.14%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,932 shares 2,932$375K0.13%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,263 shares; 2025Q2: not reported; 2025Q3: 1,263 shares; 2025Q4: 1,463 shares; 2026Q1: not reported; 2026Q2: 1,468 shares 1,468$373K0.13%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 990 shares; 2025Q1: 990 shares; 2025Q2: 990 shares; 2025Q3: 927 shares; 2025Q4: 907 shares; 2026Q1: 907 shares; 2026Q2: 1,033 shares 1,033$364K0.13%+126Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,103 shares; 2025Q1: 13,899 shares; 2025Q2: 30,244 shares; 2025Q3: 31,894 shares; 2025Q4: 32,139 shares; 2026Q1: 12,803 shares; 2026Q2: 13,782 shares 13,782$361K0.13%+979Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,343 shares; 2025Q1: 2,335 shares; 2025Q2: 2,335 shares; 2025Q3: 2,335 shares; 2025Q4: 2,335 shares; 2026Q1: 1,711 shares; 2026Q2: 2,327 shares 2,327$341K0.12%+616Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,554 shares; 2025Q1: 16,604 shares; 2025Q2: 16,229 shares; 2025Q3: 16,273 shares; 2025Q4: 16,324 shares; 2026Q1: 15,952 shares; 2026Q2: 16,040 shares 16,040$332K0.12%+88Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 968 shares 968$330K0.12%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,955 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,690 shares; 2026Q1: not reported; 2026Q2: 2,187 shares 2,187$324K0.11%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 438 shares 438$317K0.11%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 682 shares; 2025Q1: 682 shares; 2025Q2: 682 shares; 2025Q3: 682 shares; 2025Q4: 682 shares; 2026Q1: 669 shares; 2026Q2: 630 shares 630$313K0.11%-39Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,206 shares; 2025Q3: 3,157 shares; 2025Q4: 3,039 shares; 2026Q1: 2,723 shares; 2026Q2: 2,649 shares 2,649$311K0.11%-74Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 757 shares; 2025Q1: 772 shares; 2025Q2: 781 shares; 2025Q3: 761 shares; 2025Q4: 720 shares; 2026Q1: not reported; 2026Q2: 898 shares 898$308K0.11%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 708 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 708 shares; 2026Q1: not reported; 2026Q2: 850 shares 850$308K0.11%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 361 shares; 2025Q1: 276 shares; 2025Q2: 276 shares; 2025Q3: 268 shares; 2025Q4: 260 shares; 2026Q1: 256 shares; 2026Q2: 327 shares 327$306K0.11%+71Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 431 shares; 2025Q1: 431 shares; 2025Q2: 431 shares; 2025Q3: 431 shares; 2025Q4: 431 shares; 2026Q1: not reported; 2026Q2: 431 shares 431$303K0.11%newTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,894 shares 1,894$297K0.1%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 901 shares; 2025Q1: 881 shares; 2025Q2: 1,026 shares; 2025Q3: 999 shares; 2025Q4: 999 shares; 2026Q1: not reported; 2026Q2: 966 shares 966$296K0.1%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,748 shares; 2025Q1: 1,751 shares; 2025Q2: 1,755 shares; 2025Q3: 1,758 shares; 2025Q4: 1,761 shares; 2026Q1: 1,767 shares; 2026Q2: 1,780 shares 1,780$295K0.1%+13Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,586 shares; 2025Q2: 3,651 shares; 2025Q3: 3,651 shares; 2025Q4: 3,104 shares; 2026Q1: not reported; 2026Q2: 3,150 shares 3,150$294K0.1%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,918 shares 7,918$292K0.1%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,311 shares 10,311$286K0.1%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 565 shares; 2025Q1: 565 shares; 2025Q2: 565 shares; 2025Q3: 565 shares; 2025Q4: 565 shares; 2026Q1: 565 shares; 2026Q2: 2,260 shares 2,260$281K0.1%+1,695Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 745 shares; 2025Q3: 745 shares; 2025Q4: 760 shares; 2026Q1: 655 shares; 2026Q2: 760 shares 760$280K0.1%+105Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 398 shares; 2025Q1: 398 shares; 2025Q2: 395 shares; 2025Q3: 395 shares; 2025Q4: 4,680 shares; 2026Q1: 5,995 shares; 2026Q2: 3,920 shares 3,920$280K0.1%-2,075Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,960 shares; 2025Q4: 1,960 shares; 2026Q1: not reported; 2026Q2: 2,424 shares 2,424$275K0.1%newTimeline
EEMXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,803 shares; 2025Q4: 4,712 shares; 2026Q1: 4,684 shares; 2026Q2: 4,931 shares 4,931$267K0.09%+247Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,899 shares; 2025Q3: 2,899 shares; 2025Q4: 2,899 shares; 2026Q1: not reported; 2026Q2: 2,899 shares 2,899$260K0.09%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 255 shares 255$258K0.09%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,385 shares; 2025Q1: 3,385 shares; 2025Q2: 3,385 shares; 2025Q3: 3,386 shares; 2025Q4: 3,404 shares; 2026Q1: not reported; 2026Q2: 3,124 shares 3,124$254K0.09%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,474 shares; 2025Q2: 2,478 shares; 2025Q3: 2,478 shares; 2025Q4: 2,417 shares; 2026Q1: 2,387 shares; 2026Q2: 2,389 shares 2,389$248K0.09%+2Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 624 shares; 2025Q1: 624 shares; 2025Q2: 651 shares; 2025Q3: 651 shares; 2025Q4: 651 shares; 2026Q1: not reported; 2026Q2: 605 shares 605$246K0.09%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,178 shares 1,178$246K0.09%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 974 shares; 2025Q4: 1,054 shares; 2026Q1: not reported; 2026Q2: 970 shares 970$244K0.09%newTimeline
EOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,677 shares; 2025Q2: not reported; 2025Q3: 6,867 shares; 2025Q4: 6,867 shares; 2026Q1: not reported; 2026Q2: 6,867 shares 6,867$235K0.08%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 523 shares; 2025Q1: 462 shares; 2025Q2: 500 shares; 2025Q3: 495 shares; 2025Q4: 478 shares; 2026Q1: 450 shares; 2026Q2: 450 shares 450$231K0.08%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 956 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 956 shares 956$227K0.08%newTimeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,706 shares; 2025Q4: 3,706 shares; 2026Q1: not reported; 2026Q2: 3,706 shares 3,706$227K0.08%newTimeline
IJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,657 shares; 2025Q1: 8,657 shares; 2025Q2: 8,657 shares; 2025Q3: 7,046 shares; 2025Q4: 7,046 shares; 2026Q1: 7,046 shares; 2026Q2: 7,046 shares 7,046$220K0.08%0Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500$220K0.08%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,120 shares; 2025Q2: 4,120 shares; 2025Q3: 4,120 shares; 2025Q4: 4,120 shares; 2026Q1: 4,040 shares; 2026Q2: 4,120 shares 4,120$219K0.08%+80Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,760 shares; 2026Q1: not reported; 2026Q2: 4,416 shares 4,416$203K0.07%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 719 shares 719$202K0.07%newTimeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,000 shares 90,000$00%newValue filed as zero, left out of ratios.Timeline

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 CORP2,446$415Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL719$345Kshares

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 0001754960-26-000473 base2026-07-10acceptance 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 0001754960-26-000473 Quarter ended 2026-06-302026-07-10acceptance time not in the bulk data set
13F-HR 0001754960-26-000244 Quarter ended 2026-03-312026-04-14acceptance time not in the bulk data set
13F-HR 0001754960-26-000159 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0001754960-25-000804 Quarter ended 2024-12-312025-11-24acceptance time not in the bulk data set
13F-HR 0001754960-25-000805 Quarter ended 2025-03-312025-11-24acceptance time not in the bulk data set
13F-HR 0001754960-25-000806 Quarter ended 2025-06-302025-11-24acceptance time not in the bulk data set
13F-HR 0001754960-25-000794 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set