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Willis Johnson & Associates, Inc.

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13F filer, CIK 1853239, Houston, TX

Willis Johnson & Associates, Inc. reported $1,795,350,771 across 102 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 72.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001853239-26-000004

Period
2026-06-30
Reported value
$1.8B
Holdings
102
Top 10 weight
72.72%
New
2
Sold out
97

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYVadded+185,288$11.3M
BBCAadded+92,673$9.21M
IWFadded+63,916$7.94M
VUGadded+45,339$3.91M
SCHOadded+152,932$3.69M

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
SHELreduced-136,482-$10.6M
BPreduced-283,439-$10.5M
XOMreduced-63,088-$8.63M
AAPLreduced-21,873-$6.33M
FRDMreduced-71,954-$5.25M

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 0001853239-26-000004, largest first. % of portfolio is the value over $1,795,350,771, 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: 3,944,840 shares; 2024Q4: 4,054,405 shares; 2025Q1: 4,133,351 shares; 2025Q2: 4,392,930 shares; 2025Q3: 5,218,947 shares; 2025Q4: 5,798,846 shares; 2026Q1: 6,067,330 shares; 2026Q2: 6,252,618 shares 6,252,618$380M21.17%+185,288Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,357,397 shares; 2024Q4: 2,392,985 shares; 2025Q1: 2,338,521 shares; 2025Q2: 2,441,746 shares; 2025Q3: 2,565,787 shares; 2025Q4: 2,687,977 shares; 2026Q1: 2,786,481 shares; 2026Q2: 2,813,228 shares 2,813,228$335M18.65%+26,747Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,461,585 shares; 2024Q4: 1,505,629 shares; 2025Q1: 1,542,512 shares; 2025Q2: 1,588,040 shares; 2025Q3: 1,624,513 shares; 2025Q4: 1,690,987 shares; 2026Q1: 1,737,421 shares; 2026Q2: 1,740,632 shares 1,740,632$154M8.58%+3,211Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,433,671 shares; 2024Q4: 1,519,324 shares; 2025Q1: 1,538,293 shares; 2025Q2: 1,630,927 shares; 2025Q3: 1,703,960 shares; 2025Q4: 1,790,393 shares; 2026Q1: 1,832,154 shares; 2026Q2: 1,863,216 shares 1,863,216$111M6.19%+31,062Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 543,803 shares; 2024Q4: 572,429 shares; 2025Q1: 585,378 shares; 2025Q2: 600,010 shares; 2025Q3: 610,483 shares; 2025Q4: not reported; 2026Q1: 618,045 shares; 2026Q2: 574,694 shares 574,694$66.5M3.7%-43,351Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508,203 shares; 2024Q4: 531,254 shares; 2025Q1: 567,327 shares; 2025Q2: 579,796 shares; 2025Q3: 631,260 shares; 2025Q4: 605,432 shares; 2026Q1: 613,305 shares; 2026Q2: 622,437 shares 622,437$58.8M3.28%+9,132Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 874,613 shares; 2024Q4: 905,269 shares; 2025Q1: 941,414 shares; 2025Q2: 982,672 shares; 2025Q3: 1,005,249 shares; 2025Q4: 1,010,657 shares; 2026Q1: 859,157 shares; 2026Q2: 787,203 shares 787,203$57.4M3.2%-71,954Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632,315 shares; 2024Q4: 646,318 shares; 2025Q1: 647,630 shares; 2025Q2: 683,375 shares; 2025Q3: 559,755 shares; 2025Q4: 475,080 shares; 2026Q1: 464,283 shares; 2026Q2: 455,280 shares 455,280$53.5M2.98%-9,003Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486,833 shares; 2024Q4: 494,886 shares; 2025Q1: 523,080 shares; 2025Q2: 626,341 shares; 2025Q3: 725,665 shares; 2025Q4: 783,646 shares; 2026Q1: 944,147 shares; 2026Q2: 993,572 shares 993,572$46.7M2.6%+49,425Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,074 shares; 2024Q4: 221,161 shares; 2025Q1: 227,247 shares; 2025Q2: 238,207 shares; 2025Q3: 259,208 shares; 2025Q4: 304,433 shares; 2026Q1: 337,503 shares; 2026Q2: 362,619 shares 362,619$42.6M2.37%+25,116Timeline
SCHOSCHWAB STRATEGIC 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: 1,359,076 shares; 2026Q1: 1,457,711 shares; 2026Q2: 1,610,643 shares 1,610,643$38.9M2.17%+152,932Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,009 shares; 2024Q4: 455,050 shares; 2025Q1: 459,024 shares; 2025Q2: 470,118 shares; 2025Q3: 337,138 shares; 2025Q4: 245,229 shares; 2026Q1: 234,440 shares; 2026Q2: 232,221 shares 232,221$34.3M1.91%-2,219Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,870 shares; 2024Q4: 255,047 shares; 2025Q1: 272,187 shares; 2025Q2: 278,065 shares; 2025Q3: 285,594 shares; 2025Q4: 287,811 shares; 2026Q1: 283,043 shares; 2026Q2: 290,740 shares 290,740$31M1.72%+7,697Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,683 shares; 2024Q4: 195,317 shares; 2025Q1: 204,638 shares; 2025Q2: 216,593 shares; 2025Q3: 236,044 shares; 2025Q4: 267,934 shares; 2026Q1: 318,426 shares; 2026Q2: 334,257 shares 334,257$28.9M1.61%+15,831Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,136 shares; 2024Q4: 155,835 shares; 2025Q1: 160,803 shares; 2025Q2: 164,163 shares; 2025Q3: 171,784 shares; 2025Q4: 203,420 shares; 2026Q1: 228,225 shares; 2026Q2: 248,319 shares 248,319$27.1M1.51%+20,094Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,432 shares; 2024Q4: 30,475 shares; 2025Q1: 31,830 shares; 2025Q2: 32,100 shares; 2025Q3: 33,478 shares; 2025Q4: 34,603 shares; 2026Q1: 35,475 shares; 2026Q2: 34,525 shares 34,525$25.9M1.44%-950Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,750 shares; 2024Q4: 101,160 shares; 2025Q1: 104,307 shares; 2025Q2: 134,189 shares; 2025Q3: 143,417 shares; 2025Q4: 148,675 shares; 2026Q1: 156,777 shares; 2026Q2: 249,450 shares 249,450$24.8M1.38%+92,673Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,245 shares; 2024Q4: 300,766 shares; 2025Q1: 322,923 shares; 2025Q2: 334,137 shares; 2025Q3: 354,508 shares; 2025Q4: 258,220 shares; 2026Q1: 239,754 shares; 2026Q2: 240,768 shares 240,768$22.8M1.27%+1,014Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,169 shares; 2024Q4: 427,040 shares; 2025Q1: 452,046 shares; 2025Q2: 460,717 shares; 2025Q3: 494,284 shares; 2025Q4: 399,829 shares; 2026Q1: 406,844 shares; 2026Q2: 429,723 shares 429,723$21.9M1.22%+22,879Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,141 shares; 2024Q4: 62,835 shares; 2025Q1: 69,795 shares; 2025Q2: 77,351 shares; 2025Q3: 75,826 shares; 2025Q4: 74,969 shares; 2026Q1: 74,115 shares; 2026Q2: 72,762 shares 72,762$17.6M0.98%-1,353Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 793,818 shares; 2024Q4: 664,199 shares; 2025Q1: 682,339 shares; 2025Q2: 694,177 shares; 2025Q3: 701,233 shares; 2025Q4: 674,065 shares; 2026Q1: 681,993 shares; 2026Q2: 698,761 shares 698,761$16.4M0.91%+16,768Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,106 shares; 2024Q4: 123,634 shares; 2025Q1: 118,795 shares; 2025Q2: 125,732 shares; 2025Q3: 122,771 shares; 2025Q4: 118,247 shares; 2026Q1: 119,411 shares; 2026Q2: 109,498 shares 109,498$15.1M0.84%-9,913Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,543 shares; 2024Q4: 218,509 shares; 2025Q1: 219,389 shares; 2025Q2: 208,931 shares; 2025Q3: 204,409 shares; 2025Q4: 202,489 shares; 2026Q1: 198,865 shares; 2026Q2: 193,685 shares 193,685$14.1M0.79%-5,180Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,809 shares; 2024Q4: 485,733 shares; 2025Q1: 518,612 shares; 2025Q2: 499,315 shares; 2025Q3: 533,049 shares; 2025Q4: 551,028 shares; 2026Q1: 710,728 shares; 2026Q2: 763,819 shares 763,819$13.6M0.76%+53,091Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,072 shares; 2024Q4: 18,511 shares; 2025Q1: 21,496 shares; 2025Q2: 22,419 shares; 2025Q3: 21,737 shares; 2025Q4: 21,769 shares; 2026Q1: 22,757 shares; 2026Q2: 86,673 shares 86,673$10.8M0.6%+63,916Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,396 shares; 2024Q4: 241,906 shares; 2025Q1: 292,987 shares; 2025Q2: 283,582 shares; 2025Q3: 296,570 shares; 2025Q4: 264,669 shares; 2026Q1: 265,162 shares; 2026Q2: 128,680 shares 128,680$9.98M0.56%-136,482Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,012 shares; 2024Q4: 51,046 shares; 2025Q1: 53,367 shares; 2025Q2: 52,857 shares; 2025Q3: 53,877 shares; 2025Q4: 53,635 shares; 2026Q1: 53,833 shares; 2026Q2: 31,960 shares 31,960$9.25M0.52%-21,873Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly 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: 165,764 shares; 2026Q2: 172,500 shares 172,500$8.59M0.48%+6,736Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,421 shares; 2024Q4: 33,995 shares; 2025Q1: 34,280 shares; 2025Q2: 39,071 shares; 2025Q3: 38,753 shares; 2025Q4: 37,900 shares; 2026Q1: 39,521 shares; 2026Q2: 35,308 shares 35,308$8.02M0.45%-4,213Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,240 shares; 2024Q4: 46,254 shares; 2025Q1: 43,660 shares; 2025Q2: 39,302 shares; 2025Q3: 39,374 shares; 2025Q4: 39,136 shares; 2026Q1: 37,841 shares; 2026Q2: 36,303 shares 36,303$7.91M0.44%-1,538Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,059 shares; 2024Q4: 135,483 shares; 2025Q1: 129,801 shares; 2025Q2: 127,457 shares; 2025Q3: 125,830 shares; 2025Q4: 124,950 shares; 2026Q1: 119,712 shares; 2026Q2: 114,189 shares 114,189$7.81M0.44%-5,523Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,003 shares; 2024Q4: 76,518 shares; 2025Q1: 77,103 shares; 2025Q2: 74,462 shares; 2025Q3: 78,013 shares; 2025Q4: 82,868 shares; 2026Q1: 81,757 shares; 2026Q2: 78,748 shares 78,748$5.61M0.31%-3,009Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,834 shares; 2024Q4: 74,743 shares; 2025Q1: 76,503 shares; 2025Q2: 80,844 shares; 2025Q3: 78,429 shares; 2025Q4: 77,494 shares; 2026Q1: 73,570 shares; 2026Q2: 64,105 shares 64,105$5.31M0.3%-9,465Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,250 shares; 2024Q4: 16,660 shares; 2025Q1: 15,661 shares; 2025Q2: 14,807 shares; 2025Q3: 14,622 shares; 2025Q4: 13,859 shares; 2026Q1: 12,352 shares; 2026Q2: 57,691 shares 57,691$4.97M0.28%+45,339Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,624 shares; 2024Q4: 6,518 shares; 2025Q1: 5,969 shares; 2025Q2: 5,754 shares; 2025Q3: 6,219 shares; 2025Q4: 10,116 shares; 2026Q1: 10,048 shares; 2026Q2: 4,999 shares 4,999$3.73M0.21%-5,049Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,398 shares; 2024Q4: 42,558 shares; 2025Q1: 21,655 shares; 2025Q2: 35,991 shares; 2025Q3: 26,186 shares; 2025Q4: 105,166 shares; 2026Q1: 72,832 shares; 2026Q2: 71,295 shares 71,295$3.59M0.2%-1,537Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,178 shares; 2024Q4: 240,790 shares; 2025Q1: 233,427 shares; 2025Q2: 212,711 shares; 2025Q3: 211,425 shares; 2025Q4: 210,845 shares; 2026Q1: 206,652 shares; 2026Q2: 204,147 shares 204,147$3.54M0.2%-2,505Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,768 shares; 2024Q4: 35,346 shares; 2025Q1: 40,806 shares; 2025Q2: 32,598 shares; 2025Q3: 36,100 shares; 2025Q4: 34,614 shares; 2026Q1: 34,070 shares; 2026Q2: 16,549 shares 16,549$3.31M0.18%-17,521Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,103 shares; 2024Q4: 51,727 shares; 2025Q1: 50,939 shares; 2025Q2: 51,433 shares; 2025Q3: 50,162 shares; 2025Q4: 49,578 shares; 2026Q1: 48,810 shares; 2026Q2: 43,286 shares 43,286$3.25M0.18%-5,524Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,721 shares; 2024Q4: 27,021 shares; 2025Q1: 23,463 shares; 2025Q2: 22,484 shares; 2025Q3: 31,373 shares; 2025Q4: 30,980 shares; 2026Q1: 28,396 shares; 2026Q2: 19,324 shares 19,324$3.2M0.18%-9,072Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,457 shares; 2024Q4: 24,075 shares; 2025Q1: 35,332 shares; 2025Q2: 40,984 shares; 2025Q3: 38,315 shares; 2025Q4: 40,555 shares; 2026Q1: 41,548 shares; 2026Q2: 119,707 shares 119,707$3.14M0.17%+78,159Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,623 shares; 2024Q4: 12,431 shares; 2025Q1: 14,986 shares; 2025Q2: 16,261 shares; 2025Q3: 14,404 shares; 2025Q4: 13,799 shares; 2026Q1: 12,971 shares; 2026Q2: 9,012 shares 9,012$2.76M0.15%-3,959Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,442 shares; 2024Q4: 64,447 shares; 2025Q1: 65,061 shares; 2025Q2: 64,868 shares; 2025Q3: 61,336 shares; 2025Q4: 43,315 shares; 2026Q1: 41,478 shares; 2026Q2: 34,425 shares 34,425$2.65M0.15%-7,053Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,954 shares; 2024Q4: 82,164 shares; 2025Q1: 83,157 shares; 2025Q2: 81,030 shares; 2025Q3: 81,596 shares; 2025Q4: 80,254 shares; 2026Q1: 80,390 shares; 2026Q2: 17,302 shares 17,302$2.37M0.13%-63,088Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,830 shares; 2024Q4: 35,302 shares; 2025Q1: 36,574 shares; 2025Q2: 34,776 shares; 2025Q3: 33,231 shares; 2025Q4: 33,348 shares; 2026Q1: 31,460 shares; 2026Q2: 27,892 shares 27,892$2.29M0.13%-3,568Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,808 shares; 2025Q3: 48,700 shares; 2025Q4: 49,130 shares; 2026Q1: 47,729 shares; 2026Q2: 43,110 shares 43,110$2.18M0.12%-4,619Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,419 shares; 2024Q4: 7,963 shares; 2025Q1: 7,790 shares; 2025Q2: 7,157 shares; 2025Q3: 7,945 shares; 2025Q4: 9,267 shares; 2026Q1: 9,465 shares; 2026Q2: 5,763 shares 5,763$2.15M0.12%-3,702Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,743 shares; 2024Q4: 12,615 shares; 2025Q1: 13,709 shares; 2025Q2: 17,790 shares; 2025Q3: 14,756 shares; 2025Q4: 13,806 shares; 2026Q1: 11,181 shares; 2026Q2: 8,636 shares 8,636$1.71M0.1%-2,545Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,513 shares; 2024Q4: 17,014 shares; 2025Q1: 24,141 shares; 2025Q2: 42,626 shares; 2025Q3: 18,013 shares; 2025Q4: 17,923 shares; 2026Q1: 18,252 shares; 2026Q2: 14,235 shares 14,235$1.61M0.09%-4,017Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,363 shares; 2024Q4: 104,750 shares; 2025Q1: 107,255 shares; 2025Q2: 120,328 shares; 2025Q3: 123,769 shares; 2025Q4: 125,047 shares; 2026Q1: 70,880 shares; 2026Q2: 70,393 shares 70,393$1.61M0.09%-487Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,323 shares; 2024Q4: 5,329 shares; 2025Q1: 5,257 shares; 2025Q2: 5,348 shares; 2025Q3: 5,858 shares; 2025Q4: 5,949 shares; 2026Q1: 5,996 shares; 2026Q2: 4,425 shares 4,425$1.56M0.09%-1,571Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,029 shares; 2024Q4: 115,994 shares; 2025Q1: 111,382 shares; 2025Q2: 102,645 shares; 2025Q3: 101,442 shares; 2025Q4: 99,339 shares; 2026Q1: 76,951 shares; 2026Q2: 76,348 shares 76,348$1.46M0.08%-603Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,223 shares; 2024Q4: 7,385 shares; 2025Q1: 7,593 shares; 2025Q2: 7,637 shares; 2025Q3: 7,173 shares; 2025Q4: 6,657 shares; 2026Q1: 6,812 shares; 2026Q2: 3,917 shares 3,917$1.45M0.08%-2,895Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,577 shares; 2024Q4: 27,822 shares; 2025Q1: 26,273 shares; 2025Q2: 23,191 shares; 2025Q3: 17,859 shares; 2025Q4: 35,680 shares; 2026Q1: 35,158 shares; 2026Q2: 27,168 shares 27,168$1.44M0.08%-7,990Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,281 shares; 2024Q4: 49,632 shares; 2025Q1: 49,601 shares; 2025Q2: 49,503 shares; 2025Q3: 48,008 shares; 2025Q4: 49,067 shares; 2026Q1: 56,217 shares; 2026Q2: 59,601 shares 59,601$1.36M0.08%+3,384Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,122 shares; 2025Q1: 18,634 shares; 2025Q2: 15,362 shares; 2025Q3: 15,110 shares; 2025Q4: 15,206 shares; 2026Q1: 14,227 shares; 2026Q2: 11,790 shares 11,790$1.21M0.07%-2,437Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,826 shares; 2024Q4: 3,846 shares; 2025Q1: 4,017 shares; 2025Q2: 11,001 shares; 2025Q3: 13,155 shares; 2025Q4: 13,889 shares; 2026Q1: 13,890 shares; 2026Q2: 10,345 shares 10,345$1.11M0.06%-3,545Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,228 shares; 2024Q4: 14,956 shares; 2025Q1: 15,192 shares; 2025Q2: 15,284 shares; 2025Q3: 13,904 shares; 2025Q4: 14,241 shares; 2026Q1: 12,465 shares; 2026Q2: 11,281 shares 11,281$1.09M0.06%-1,184Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,998 shares; 2024Q4: 2,036 shares; 2025Q1: 2,251 shares; 2025Q2: 2,265 shares; 2025Q3: 2,367 shares; 2025Q4: 2,381 shares; 2026Q1: 2,636 shares; 2026Q2: 2,514 shares 2,514$1.03M0.06%-122Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly 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: 42,428 shares; 2026Q2: 42,568 shares 42,568$1M0.06%+140Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly 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: 42,151 shares; 2026Q2: 42,318 shares 42,318$1M0.06%+167Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly 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: 42,383 shares; 2026Q2: 42,611 shares 42,611$999K0.06%+228Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly 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: 42,947 shares; 2026Q2: 43,244 shares 43,244$996K0.06%+297Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly 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: 45,023 shares; 2026Q2: 45,347 shares 45,347$994K0.06%+324Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,828 shares; 2024Q4: 196,681 shares; 2025Q1: 198,215 shares; 2025Q2: 215,002 shares; 2025Q3: 119,059 shares; 2025Q4: 26,094 shares; 2026Q1: 11,725 shares; 2026Q2: 6,221 shares 6,221$923K0.05%-5,504Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,365 shares; 2024Q4: 9,190 shares; 2025Q1: 9,654 shares; 2025Q2: 9,930 shares; 2025Q3: 12,924 shares; 2025Q4: 12,201 shares; 2026Q1: 11,446 shares; 2026Q2: 3,837 shares 3,837$915K0.05%-7,609Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,221 shares; 2024Q4: 3,662 shares; 2025Q1: 3,762 shares; 2025Q2: 3,990 shares; 2025Q3: 4,858 shares; 2025Q4: 4,766 shares; 2026Q1: 4,764 shares; 2026Q2: 2,546 shares 2,546$910K0.05%-2,218Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,953 shares; 2024Q4: 13,512 shares; 2025Q1: 13,240 shares; 2025Q2: 12,982 shares; 2025Q3: 10,314 shares; 2025Q4: 8,651 shares; 2026Q1: 5,010 shares; 2026Q2: 2,999 shares 2,999$901K0.05%-2,011Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,369 shares; 2024Q4: 3,170 shares; 2025Q1: 3,113 shares; 2025Q2: 4,754 shares; 2025Q3: 4,291 shares; 2025Q4: 3,765 shares; 2026Q1: 3,705 shares; 2026Q2: 2,686 shares 2,686$879K0.05%-1,019Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,681 shares; 2024Q4: 8,445 shares; 2025Q1: 7,809 shares; 2025Q2: 7,335 shares; 2025Q3: 8,917 shares; 2025Q4: 8,232 shares; 2026Q1: 8,349 shares; 2026Q2: 2,012 shares 2,012$846K0.05%-6,337Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,279 shares; 2024Q4: 2,221 shares; 2025Q1: 2,618 shares; 2025Q2: 2,406 shares; 2025Q3: 2,453 shares; 2025Q4: 2,481 shares; 2026Q1: 2,411 shares; 2026Q2: 1,631 shares 1,631$816K0.05%-780Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,149 shares; 2024Q4: 14,989 shares; 2025Q1: 15,164 shares; 2025Q2: 14,968 shares; 2025Q3: 15,301 shares; 2025Q4: 18,827 shares; 2026Q1: 18,057 shares; 2026Q2: 16,246 shares 16,246$790K0.04%-1,811Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,042 shares; 2024Q4: 47,969 shares; 2025Q1: 59,094 shares; 2025Q2: 59,003 shares; 2025Q3: 55,479 shares; 2025Q4: 55,719 shares; 2026Q1: 35,067 shares; 2026Q2: 31,533 shares 31,533$778K0.04%-3,534Timeline
GEVGE VERNOVA 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: 601 shares; 2026Q1: 760 shares; 2026Q2: 565 shares 565$663K0.04%-195Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,563 shares; 2025Q3: 12,810 shares; 2025Q4: 14,881 shares; 2026Q1: 12,938 shares; 2026Q2: 12,866 shares 12,866$663K0.04%-72Timeline
KMIKINDER MORGAN INC DELQuarterly 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: 21,725 shares; 2026Q1: 21,757 shares; 2026Q2: 20,643 shares 20,643$660K0.04%-1,114Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,250 shares; 2024Q4: 2,357 shares; 2025Q1: 3,219 shares; 2025Q2: 2,518 shares; 2025Q3: 2,556 shares; 2025Q4: 2,556 shares; 2026Q1: 2,541 shares; 2026Q2: 2,352 shares 2,352$601K0.03%-189Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,072 shares; 2024Q4: 2,416 shares; 2025Q1: 2,934 shares; 2025Q2: 2,881 shares; 2025Q3: 2,862 shares; 2025Q4: 2,760 shares; 2026Q1: 2,888 shares; 2026Q2: 835 shares 835$573K0.03%-2,053Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,998 shares; 2024Q4: 2,730 shares; 2025Q1: 2,735 shares; 2025Q2: 2,600 shares; 2025Q3: 2,603 shares; 2025Q4: 2,152 shares; 2026Q1: 2,157 shares; 2026Q2: 1,811 shares 1,811$517K0.03%-346Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 793 shares; 2024Q4: 814 shares; 2025Q1: 1,000 shares; 2025Q2: 1,091 shares; 2025Q3: 1,085 shares; 2025Q4: 1,075 shares; 2026Q1: 1,002 shares; 2026Q2: 693 shares 693$510K0.03%-309Timeline
GPIXGOLDMAN SACHS ETF 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: 9,003 shares 9,003$500K0.03%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,055 shares; 2024Q4: 32,699 shares; 2025Q1: 35,087 shares; 2025Q2: 32,745 shares; 2025Q3: 20,184 shares; 2025Q4: 19,833 shares; 2026Q1: 20,769 shares; 2026Q2: 17,568 shares 17,568$487K0.03%-3,201Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,172 shares; 2024Q4: 1,479 shares; 2025Q1: 1,438 shares; 2025Q2: 1,428 shares; 2025Q3: 2,201 shares; 2025Q4: 2,216 shares; 2026Q1: 1,892 shares; 2026Q2: 1,286 shares 1,286$486K0.03%-606Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,039 shares; 2024Q4: 20,689 shares; 2025Q1: 20,859 shares; 2025Q2: 21,234 shares; 2025Q3: 22,476 shares; 2025Q4: 21,930 shares; 2026Q1: 20,493 shares; 2026Q2: 8,432 shares 8,432$480K0.03%-12,061Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,519 shares; 2024Q4: 4,529 shares; 2025Q1: 4,529 shares; 2025Q2: 4,529 shares; 2025Q3: 4,529 shares; 2025Q4: 4,529 shares; 2026Q1: 4,529 shares; 2026Q2: 4,529 shares 4,529$414K0.02%0Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,834 shares; 2024Q4: 19,098 shares; 2025Q1: 17,175 shares; 2025Q2: 15,508 shares; 2025Q3: 13,754 shares; 2025Q4: 12,937 shares; 2026Q1: 10,186 shares; 2026Q2: 7,295 shares 7,295$403K0.02%-2,891Timeline
PSNPARSONS CORP DELQuarterly 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: 8,953 shares; 2026Q2: 7,593 shares 7,593$398K0.02%-1,360Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares; 2026Q2: 3,800 shares 3,800$385K0.02%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,337 shares; 2024Q4: 2,465 shares; 2025Q1: 2,363 shares; 2025Q2: 2,142 shares; 2025Q3: 2,260 shares; 2025Q4: 2,304 shares; 2026Q1: 2,215 shares; 2026Q2: 643 shares 643$374K0.02%-1,572Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,925 shares; 2024Q4: 3,528 shares; 2025Q1: 3,676 shares; 2025Q2: 3,759 shares; 2025Q3: 3,604 shares; 2025Q4: 3,535 shares; 2026Q1: 3,430 shares; 2026Q2: 1,456 shares 1,456$367K0.02%-1,974Timeline
IWVISHARES 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: 803 shares; 2026Q1: 803 shares; 2026Q2: 795 shares 795$339K0.02%-8Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,045 shares; 2024Q4: 8,198 shares; 2025Q1: 7,341 shares; 2025Q2: 7,358 shares; 2025Q3: 6,927 shares; 2025Q4: 6,849 shares; 2026Q1: 6,794 shares; 2026Q2: 1,917 shares 1,917$314K0.02%-4,877Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,787 shares; 2024Q4: 23,301 shares; 2025Q1: 4,664 shares; 2025Q2: 4,164 shares; 2025Q3: 4,983 shares; 2025Q4: not reported; 2026Q1: 17,324 shares; 2026Q2: 6,042 shares 6,042$301K0.02%-11,282Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,856 shares; 2025Q1: 10,584 shares; 2025Q2: 10,216 shares; 2025Q3: 10,216 shares; 2025Q4: 10,216 shares; 2026Q1: 10,816 shares; 2026Q2: 9,823 shares 9,823$296K0.02%-993Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,092 shares; 2024Q4: not reported; 2025Q1: 1,090 shares; 2025Q2: 1,039 shares; 2025Q3: 1,438 shares; 2025Q4: 1,447 shares; 2026Q1: 1,209 shares; 2026Q2: 779 shares 779$291K0.02%-430Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,426 shares; 2024Q4: 5,415 shares; 2025Q1: 5,550 shares; 2025Q2: 5,661 shares; 2025Q3: 5,555 shares; 2025Q4: 5,510 shares; 2026Q1: 5,260 shares; 2026Q2: 4,592 shares 4,592$289K0.02%-668Timeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,462 shares; 2024Q4: 5,462 shares; 2025Q1: 5,462 shares; 2025Q2: 5,462 shares; 2025Q3: 5,462 shares; 2025Q4: 5,462 shares; 2026Q1: 5,462 shares; 2026Q2: 5,462 shares 5,462$276K0.02%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,099 shares; 2024Q4: 292,747 shares; 2025Q1: 313,552 shares; 2025Q2: 327,876 shares; 2025Q3: 335,101 shares; 2025Q4: 321,246 shares; 2026Q1: 290,545 shares; 2026Q2: 7,106 shares 7,106$263K0.01%-283,439Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 712 shares; 2024Q4: 370 shares; 2025Q1: 421 shares; 2025Q2: 378 shares; 2025Q3: 404 shares; 2025Q4: 516 shares; 2026Q1: 518 shares; 2026Q2: 184 shares 184$221K0.01%-334Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,947 shares; 2024Q4: 7,404 shares; 2025Q1: 9,025 shares; 2025Q2: 7,501 shares; 2025Q3: 12,030 shares; 2025Q4: 14,270 shares; 2026Q1: 11,789 shares; 2026Q2: 4,729 shares 4,729$220K0.01%-7,060Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 665 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 525 shares; 2025Q4: 543 shares; 2026Q1: 488 shares; 2026Q2: 190 shares 190$203K0.01%-298Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,422 shares; 2024Q4: 2,360 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,827 shares 1,827$202K0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
AGXARGAN INC4,000$2.18Mshares
BKVBKV CORP72,015$2.05Mshares
NFLXNETFLIX INC.12,184$1.17Mshares
DOVDOVER CORP5,616$1.17Mshares
CEGCONSTELLATION ENERGY CORP3,866$1.08Mshares
IEFAISHARES TR11,333$1.03Mshares
PLTRPALANTIR TECHNOLOGIES INC6,612$967Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC2,844$961Kshares
HYGISHARES TR11,000$875Kput
VBVANGUARD INDEX FDS3,153$826Kshares
METAMETA PLATFORMS INC1,442$825Kshares
SHOPSHOPIFY INC6,714$796Kshares
VYMVANGUARD WHITEHALL FDS5,375$796Kshares
QUALISHARES TR3,904$749Kshares
DGROISHARES TR9,121$640Kshares
GLDSPDR GOLD TR1,395$600Kshares
BMNRBITMINE IMMERSION TECHS INC29,961$593Kshares
LNGCHENIERE ENERGY INC2,077$589Kshares
BSVVANGUARD BD INDEX FDS7,491$587Kshares
AGGISHARES TR5,781$574Kshares
SPYDSPDR SERIES TRUST12,259$558Kshares
OIHVANECK ETF TRUST1,364$551Kshares
IBMINTERNATIONAL BUSINESS MACHS2,144$520Kshares
JNJJOHNSON & JOHNSON2,099$513Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN8,401$496Kshares
XLESELECT SECTOR SPDR TR8,000$490Kcall
BINCBLACKROCK ETF TRUST II8,871$461Kshares
COSTCOSTCO WHOLESALE CORPORATION451$449Kshares
FXIISHARES TR12,382$445Kshares
MCDMCDONALDS CORP1,420$441Kshares
SHYISHARES TR5,313$439Kshares
PFFISHARES TR14,215$431Kshares
COPCONOCOPHILLIPS3,260$430Kshares
ASMLASML HLDG NV325$430Kshares
ABBVABBVIE INC1,974$429Kshares
SPDWSPDR INDEX SHS FDS8,647$395Kshares
SOSOUTHERN CO4,045$390Kshares
VBKVANGUARD INDEX FDS1,287$389Kshares
VOVANGUARD INDEX FDS1,335$383Kshares
SYMSYMBOTIC INC7,015$373Kshares
VXUSVANGUARD STAR FDS4,730$365Kshares
NVDANVIDIA CORPORATION2,000$349Kcall
DYNFBLACKROCK ETF TRUST5,985$348Kshares
SPYMSPDR SERIES TRUST4,544$348Kshares
VBRVANGUARD INDEX FDS1,598$347Kshares
DALDELTA AIR LINES INC5,000$332Kput
PWRQUANTA SVCS INC588$323Kshares
VGTVANGUARD WORLD FD458$320Kshares
HDHOME DEPOT INC939$309Kshares
BABOEING CO1,527$304Kshares
TAT&T INC10,428$302Kshares
VVISA INC997$301Kshares
IBTGISHARES TR12,925$296Kshares
RTXRTX CORPORATION1,531$295Kshares
CSCOCISCO SYS INC3,805$295Kshares
EOGEOG RES INC1,973$285Kshares
SGDJSPROTT ETF TRUST3,218$277Kshares
IAUISHARES GOLD TR3,140$277Kshares
MTUMISHARES TR1,146$275Kshares
ORCLORACLE CORP1,845$271Kshares
KRESPDR SERIES TRUST4,155$271Kshares
KLACKLA CORP184$270Kshares
VTESVANGUARD WELLINGTON FD2,658$269Kshares
DFUVDIMENSIONAL ETF TRUST5,504$267Kshares
XLUSELECT SECTOR SPDR TR5,736$263Kshares
EPDENTERPRISE PRODS PARTNERS L6,832$259Kshares
BNDXVANGUARD CHARLOTTE FDS5,310$255Kshares
VZVERIZON COMMUNICATIONS INC4,973$250Kshares
DUHPDIMENSIONAL ETF TRUST6,761$249Kshares
KOCOCA COLA CO3,239$246Kshares
WPMWHEATON PRECIOUS METALS CORP1,870$245Kshares
IUSBISHARES TR5,192$240Kshares
DGXQUEST DIAGNOSTICS INC1,208$237Kshares
FDXFEDEX CORP655$233Kshares
XOPSPDR SERIES TRUST1,269$231Kshares
COHRCOHERENT CORP941$224Kshares
PSXPHILLIPS 661,228$224Kshares
RSPINVESCO EXCHANGE TRADED FD T1,159$222Kshares
NETCLOUDFLARE INC1,073$221Kshares
DFACDIMENSIONAL ETF TRUST5,623$219Kshares
VCITVANGUARD SCOTTSDALE FDS2,541$210Kshares
GLWCORNING INC1,528$208Kshares
NVSNOVARTIS AG1,353$207Kshares
MAMASTERCARD INCORPORATED409$204Kshares
SLVISHARES SILVER TR3,000$204Kcall
IMTMISHARES TR4,255$204Kshares
QQQMINVESCO EXCH TRADED FD TR II858$204Kshares
LOWLOWES COS INC861$203Kshares
XLKSELECT SECTOR SPDR TR1,521$202Kshares
GSGOLDMAN SACHS GROUP INC238$202Kshares
HYGISHARES TR2,286$182Kshares
HONHONEYWELL INTL INC800$181Kcall
RIGTRANSOCEAN LTD20,000$133Kcall
HONHONEYWELL INTL INC430$97.2Kshares
SLVISHARES SILVER TR925$63Kshares
RIGTRANSOCEAN LTD3,199$21.2Kshares
DALDELTA AIR LINES INC104$6.92Kshares

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 0001853239-26-000004 base2026-08-13acceptance time not in the bulk data set