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Wisconsin Wealth Advisors, LLC

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13F filer, CIK 2073891, SUN PRAIRIE, WI

Wisconsin Wealth Advisors, LLC reported $116,698,178 across 90 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-07. Its ten largest share positions make up 35.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000406

Period
2026-06-30
Reported value
$117M
Holdings
90
Top 10 weight
35.34%
New
8
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+38,344$3.3M
VOadded+23,175$1.87M
NVDXnew+20,000$340K
SOXXnew+440$282K
BLDRadded+2,853$255K

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
SMHreduced-1,555-$1.02M
AVGOreduced-1,570-$593K
AMATreduced-803-$581K
TSCOexited-10,214-$463K
ULTAexited-639-$334K

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 0001754960-26-000406, largest first. % of portfolio is the value over $116,698,178, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,365 shares; 2025Q1: 5,568 shares; 2025Q2: 6,747 shares; 2025Q3: 7,888 shares; 2025Q4: 6,826 shares; 2026Q1: 6,935 shares; 2026Q2: 6,887 shares 6,887$5.07M4.35%-48Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,090 shares; 2025Q1: 7,208 shares; 2025Q2: 8,263 shares; 2025Q3: 8,144 shares; 2025Q4: 7,612 shares; 2026Q1: 7,649 shares; 2026Q2: 6,846 shares 6,846$4.95M4.24%-803Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 90,482 shares; 2025Q1: 93,323 shares; 2025Q2: 97,807 shares; 2025Q3: 97,251 shares; 2025Q4: 93,247 shares; 2026Q1: 95,163 shares; 2026Q2: 94,893 shares 94,893$4.62M3.96%-270Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 101,923 shares; 2025Q1: 104,034 shares; 2025Q2: 115,133 shares; 2025Q3: 114,599 shares; 2025Q4: 101,265 shares; 2026Q1: 103,069 shares; 2026Q2: 102,662 shares 102,662$4.43M3.8%-407Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 52,720 shares; 2025Q1: 53,405 shares; 2025Q2: 56,755 shares; 2025Q3: 56,006 shares; 2025Q4: 51,473 shares; 2026Q1: 52,645 shares; 2026Q2: 52,758 shares 52,758$4.28M3.66%+113Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 623 shares; 2025Q1: 759 shares; 2025Q2: 2,063 shares; 2025Q3: 7,041 shares; 2025Q4: 7,393 shares; 2026Q1: 7,404 shares; 2026Q2: 45,748 shares 45,748$3.94M3.38%+38,344Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,414 shares; 2025Q1: 11,853 shares; 2025Q2: 12,940 shares; 2025Q3: 12,802 shares; 2025Q4: 11,809 shares; 2026Q1: 11,889 shares; 2026Q2: 10,319 shares 10,319$3.9M3.34%-1,570Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,088 shares; 2025Q1: 20,242 shares; 2025Q2: 19,694 shares; 2025Q3: 19,916 shares; 2025Q4: 18,983 shares; 2026Q1: 19,833 shares; 2026Q2: 18,393 shares 18,393$3.68M3.15%-1,440Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,496 shares; 2025Q2: 31,217 shares; 2025Q3: 34,690 shares; 2025Q4: 38,037 shares; 2026Q1: 37,969 shares; 2026Q2: 38,275 shares 38,275$3.45M2.96%+306Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,310 shares; 2025Q2: 26,359 shares; 2025Q3: 72,353 shares; 2025Q4: 108,315 shares; 2026Q1: 107,960 shares; 2026Q2: 110,272 shares 110,272$2.92M2.51%+2,312Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,684 shares; 2025Q1: 16,663 shares; 2025Q2: 12,050 shares; 2025Q3: 12,272 shares; 2025Q4: 8,054 shares; 2026Q1: 7,676 shares; 2026Q2: 7,610 shares 7,610$2.8M2.4%-66Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,930 shares; 2025Q1: 5,480 shares; 2025Q2: 5,840 shares; 2025Q3: 5,728 shares; 2025Q4: 5,692 shares; 2026Q1: 5,758 shares; 2026Q2: 4,203 shares 4,203$2.76M2.36%-1,555Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,813 shares; 2025Q1: 16,860 shares; 2025Q2: 18,847 shares; 2025Q3: 20,135 shares; 2025Q4: 20,243 shares; 2026Q1: 26,564 shares; 2026Q2: 26,866 shares 26,866$2.52M2.16%+302Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,985 shares; 2025Q1: 7,118 shares; 2025Q2: 7,294 shares; 2025Q3: 7,231 shares; 2025Q4: 7,271 shares; 2026Q1: 7,530 shares; 2026Q2: 30,705 shares 30,705$2.47M2.12%+23,175Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,835 shares; 2025Q1: 7,955 shares; 2025Q2: 8,536 shares; 2025Q3: 8,705 shares; 2025Q4: 8,314 shares; 2026Q1: 8,360 shares; 2026Q2: 8,356 shares 8,356$2.42M2.07%-4Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,247 shares; 2025Q1: 10,191 shares; 2025Q2: 9,947 shares; 2025Q3: 9,710 shares; 2025Q4: 9,806 shares; 2026Q1: 9,939 shares; 2026Q2: 9,893 shares 9,893$2.36M2.02%-46Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,817 shares; 2025Q1: 5,079 shares; 2025Q2: 5,015 shares; 2025Q3: 4,994 shares; 2025Q4: 4,995 shares; 2026Q1: 5,721 shares; 2026Q2: 5,665 shares 5,665$2.11M1.81%-56Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,641 shares; 2025Q1: 5,845 shares; 2025Q2: 6,099 shares; 2025Q3: 5,988 shares; 2025Q4: 5,983 shares; 2026Q1: 6,268 shares; 2026Q2: 6,419 shares 6,419$1.95M1.67%+151Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,700 shares; 2025Q1: 1,711 shares; 2025Q2: 1,818 shares; 2025Q3: 2,189 shares; 2025Q4: 2,031 shares; 2026Q1: 2,720 shares; 2026Q2: 2,518 shares 2,518$1.92M1.65%-202Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,029 shares; 2025Q1: 18,300 shares; 2025Q2: 17,318 shares; 2025Q3: 17,181 shares; 2025Q4: 17,099 shares; 2026Q1: 16,357 shares; 2026Q2: 16,170 shares 16,170$1.83M1.57%-187Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,439 shares; 2025Q3: 51,110 shares; 2025Q4: 36,820 shares; 2026Q1: 36,820 shares; 2026Q2: 36,820 shares 36,820$1.8M1.54%0Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,898 shares; 2025Q1: 32,826 shares; 2025Q2: 31,722 shares; 2025Q3: 31,165 shares; 2025Q4: 32,765 shares; 2026Q1: 35,258 shares; 2026Q2: 35,168 shares 35,168$1.75M1.5%-90Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,791 shares; 2025Q3: 31,794 shares; 2025Q4: 34,780 shares; 2026Q1: 34,656 shares; 2026Q2: 35,999 shares 35,999$1.73M1.49%+1,343Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,799 shares; 2025Q3: 37,479 shares; 2025Q4: 47,654 shares; 2026Q1: 48,066 shares; 2026Q2: 48,629 shares 48,629$1.65M1.41%+563Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,565 shares; 2025Q1: 20,337 shares; 2025Q2: 21,287 shares; 2025Q3: 17,467 shares; 2025Q4: 25,401 shares; 2026Q1: 26,810 shares; 2026Q2: 26,849 shares 26,849$1.6M1.37%+39Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,544 shares; 2025Q4: 27,698 shares; 2026Q1: 27,571 shares; 2026Q2: 28,244 shares 28,244$1.49M1.28%+673Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,720 shares; 2026Q2: 39,055 shares 39,055$1.44M1.23%+335Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,272 shares; 2025Q1: 15,743 shares; 2025Q2: 15,232 shares; 2025Q3: 15,026 shares; 2025Q4: 15,085 shares; 2026Q1: 15,886 shares; 2026Q2: 15,904 shares 15,904$1.43M1.22%+18Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,766 shares; 2025Q1: 12,992 shares; 2025Q2: 7,996 shares; 2025Q3: 10,075 shares; 2025Q4: 9,683 shares; 2026Q1: 9,123 shares; 2026Q2: 9,291 shares 9,291$1.43M1.22%+168Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,922 shares; 2025Q1: 2,883 shares; 2025Q2: 2,871 shares; 2025Q3: 3,093 shares; 2025Q4: 3,115 shares; 2026Q1: 3,141 shares; 2026Q2: 3,181 shares 3,181$1.34M1.15%+40Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,955 shares; 2025Q3: 28,475 shares; 2025Q4: 33,583 shares; 2026Q1: 33,559 shares; 2026Q2: 34,663 shares 34,663$1.32M1.13%+1,104Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,583 shares; 2025Q2: 2,089 shares; 2025Q3: 3,269 shares; 2025Q4: 8,204 shares; 2026Q1: 8,229 shares; 2026Q2: 8,243 shares 8,243$1.3M1.12%+14Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,160 shares; 2025Q1: 13,711 shares; 2025Q2: 12,129 shares; 2025Q3: 12,115 shares; 2025Q4: 11,021 shares; 2026Q1: 11,449 shares; 2026Q2: 11,110 shares 11,110$1.3M1.11%-339Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,313 shares; 2025Q1: 7,445 shares; 2025Q2: 8,642 shares; 2025Q3: 8,536 shares; 2025Q4: 8,434 shares; 2026Q1: 8,798 shares; 2026Q2: 8,776 shares 8,776$1.18M1.01%-22Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,974 shares; 2025Q1: 2,869 shares; 2025Q2: 3,245 shares; 2025Q3: 3,253 shares; 2025Q4: 2,315 shares; 2026Q1: 2,308 shares; 2026Q2: 2,317 shares 2,317$1.11M0.95%+9Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,857 shares; 2025Q1: 1,809 shares; 2025Q2: 2,100 shares; 2025Q3: 2,205 shares; 2025Q4: 2,095 shares; 2026Q1: 3,168 shares; 2026Q2: 3,206 shares 3,206$1.09M0.94%+38Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,264 shares; 2025Q1: 5,401 shares; 2025Q2: 4,702 shares; 2025Q3: 4,607 shares; 2025Q4: 4,564 shares; 2026Q1: 4,558 shares; 2026Q2: 4,471 shares 4,471$1.08M0.93%-87Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,061 shares; 2025Q1: 1,111 shares; 2025Q2: 1,168 shares; 2025Q3: 1,176 shares; 2025Q4: 1,090 shares; 2026Q1: 1,147 shares; 2026Q2: 1,147 shares 1,147$1.07M0.92%0Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,523 shares; 2025Q3: 52,883 shares; 2025Q4: 53,111 shares; 2026Q1: 54,883 shares; 2026Q2: 54,189 shares 54,189$1.06M0.91%-694Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,722 shares; 2025Q3: 53,106 shares; 2025Q4: 53,489 shares; 2026Q1: 55,534 shares; 2026Q2: 54,839 shares 54,839$1.02M0.87%-695Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,445 shares; 2025Q1: 2,385 shares; 2025Q2: 2,740 shares; 2025Q3: 2,740 shares; 2025Q4: 2,729 shares; 2026Q1: 2,776 shares; 2026Q2: 2,780 shares 2,780$1.02M0.87%+4Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,017 shares; 2025Q1: 4,854 shares; 2025Q2: 5,856 shares; 2025Q3: 5,835 shares; 2025Q4: 5,336 shares; 2026Q1: 5,321 shares; 2026Q2: 6,067 shares 6,067$988K0.85%+746Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,703 shares; 2025Q3: 17,703 shares; 2025Q4: 17,659 shares; 2026Q1: 17,651 shares; 2026Q2: 17,651 shares 17,651$957K0.82%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,052 shares; 2025Q1: 4,083 shares; 2025Q2: 4,151 shares; 2025Q3: 4,149 shares; 2025Q4: 4,107 shares; 2026Q1: 4,149 shares; 2026Q2: 4,201 shares 4,201$909K0.78%+52Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,835 shares; 2026Q1: 17,835 shares; 2026Q2: 17,888 shares 17,888$882K0.76%+53Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 800 shares; 2025Q1: 773 shares; 2025Q2: 1,726 shares; 2025Q3: 2,161 shares; 2025Q4: 1,968 shares; 2026Q1: 1,977 shares; 2026Q2: 1,940 shares 1,940$806K0.69%-37Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,707 shares; 2025Q3: 2,742 shares; 2025Q4: 2,135 shares; 2026Q1: 2,194 shares; 2026Q2: 2,223 shares 2,223$785K0.67%+29Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,329 shares; 2025Q1: 16,721 shares; 2025Q2: 16,460 shares; 2025Q3: 16,109 shares; 2025Q4: 16,014 shares; 2026Q1: 16,040 shares; 2026Q2: 15,656 shares 15,656$774K0.66%-384Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,748 shares; 2025Q1: 5,749 shares; 2025Q2: 5,994 shares; 2025Q3: 5,947 shares; 2025Q4: 4,087 shares; 2026Q1: 3,002 shares; 2026Q2: 2,967 shares 2,967$747K0.64%-35Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,813 shares; 2025Q1: 1,850 shares; 2025Q2: 2,213 shares; 2025Q3: 2,276 shares; 2025Q4: 2,306 shares; 2026Q1: 2,385 shares; 2026Q2: 2,273 shares 2,273$744K0.64%-112Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,519 shares; 2025Q3: 3,519 shares; 2025Q4: 3,510 shares; 2026Q1: 3,518 shares; 2026Q2: 3,518 shares 3,518$726K0.62%0Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,287 shares; 2025Q1: 17,713 shares; 2025Q2: 13,339 shares; 2025Q3: 13,085 shares; 2025Q4: 13,051 shares; 2026Q1: 13,086 shares; 2026Q2: 12,772 shares 12,772$707K0.61%-314Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,898 shares; 2025Q1: 12,318 shares; 2025Q2: 38,132 shares; 2025Q3: 38,065 shares; 2025Q4: 37,399 shares; 2026Q1: 37,067 shares; 2026Q2: 36,209 shares 36,209$705K0.6%-858Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,745 shares; 2026Q1: 3,875 shares; 2026Q2: 3,780 shares 3,780$685K0.59%-95Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,240 shares; 2025Q1: 2,160 shares; 2025Q2: 2,138 shares; 2025Q3: 2,138 shares; 2025Q4: 1,957 shares; 2026Q1: 1,960 shares; 2026Q2: 1,960 shares 1,960$663K0.57%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,002 shares; 2025Q1: 1,997 shares; 2025Q2: 2,646 shares; 2025Q3: 2,233 shares; 2025Q4: 2,248 shares; 2026Q1: 4,826 shares; 2026Q2: 4,507 shares 4,507$661K0.57%-319Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,121 shares; 2025Q1: 3,017 shares; 2025Q2: 3,708 shares; 2025Q3: 3,817 shares; 2025Q4: 3,809 shares; 2026Q1: 3,853 shares; 2026Q2: 3,840 shares 3,840$637K0.55%-13Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,282 shares; 2025Q1: 4,171 shares; 2025Q2: 4,771 shares; 2025Q3: 4,710 shares; 2025Q4: 3,927 shares; 2026Q1: 3,927 shares; 2026Q2: 6,780 shares 6,780$607K0.52%+2,853Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,401 shares; 2025Q4: 5,861 shares; 2026Q1: 5,861 shares; 2026Q2: 5,861 shares 5,861$605K0.52%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,047 shares; 2025Q1: 3,139 shares; 2025Q2: 4,524 shares; 2025Q3: 4,523 shares; 2025Q4: 4,557 shares; 2026Q1: 4,613 shares; 2026Q2: 6,355 shares 6,355$575K0.49%+1,742Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,456 shares; 2025Q1: 1,418 shares; 2025Q2: 1,990 shares; 2025Q3: 1,963 shares; 2025Q4: 1,774 shares; 2026Q1: 1,778 shares; 2026Q2: 2,531 shares 2,531$519K0.44%+753Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,390 shares; 2025Q1: 1,715 shares; 2025Q2: 2,944 shares; 2025Q3: 2,078 shares; 2025Q4: 1,679 shares; 2026Q1: 1,851 shares; 2026Q2: 2,366 shares 2,366$516K0.44%+515Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 778 shares; 2025Q1: 772 shares; 2025Q2: 873 shares; 2025Q3: 888 shares; 2025Q4: 860 shares; 2026Q1: 888 shares; 2026Q2: 888 shares 888$500K0.43%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 443 shares; 2025Q4: 443 shares; 2026Q1: 443 shares; 2026Q2: 436 shares 436$464K0.4%-7Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,853 shares; 2025Q1: 1,834 shares; 2025Q2: 1,974 shares; 2025Q3: 1,968 shares; 2025Q4: 1,956 shares; 2026Q1: 1,957 shares; 2026Q2: 2,937 shares 2,937$460K0.39%+980Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,974 shares; 2025Q1: 3,003 shares; 2025Q2: 3,159 shares; 2025Q3: 3,113 shares; 2025Q4: 1,301 shares; 2026Q1: 1,299 shares; 2026Q2: 1,299 shares 1,299$458K0.39%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,495 shares; 2025Q1: 6,249 shares; 2025Q2: 6,268 shares; 2025Q3: 6,293 shares; 2025Q4: 5,936 shares; 2026Q1: 5,948 shares; 2026Q2: 5,948 shares 5,948$429K0.37%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 959 shares; 2025Q4: 1,918 shares; 2026Q1: 1,946 shares; 2026Q2: 2,034 shares 2,034$388K0.33%+88Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 485 shares; 2025Q1: 496 shares; 2025Q2: 505 shares; 2025Q3: 505 shares; 2025Q4: 505 shares; 2026Q1: 515 shares; 2026Q2: 515 shares 515$384K0.33%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 429 shares; 2025Q3: 429 shares; 2025Q4: 5,070 shares; 2026Q1: 5,188 shares; 2026Q2: 5,324 shares 5,324$380K0.33%+136Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 489 shares; 2025Q1: 489 shares; 2025Q2: 489 shares; 2025Q3: 489 shares; 2025Q4: 489 shares; 2026Q1: 489 shares; 2026Q2: 489 shares 489$366K0.31%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 979 shares; 2025Q1: 979 shares; 2025Q2: 979 shares; 2025Q3: 979 shares; 2025Q4: 979 shares; 2026Q1: 979 shares; 2026Q2: 979 shares 979$362K0.31%0Timeline
NVDXETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$340K0.29%newTimeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 30,000 shares; 2026Q2: 40,000 shares 40,000$337K0.29%+10,000Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,596 shares; 2025Q1: 7,285 shares; 2025Q2: 7,285 shares; 2025Q3: 6,596 shares; 2025Q4: 6,596 shares; 2026Q1: 6,596 shares; 2026Q2: 6,596 shares 6,596$301K0.26%0Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,077 shares; 2025Q4: 7,199 shares; 2026Q1: 7,199 shares; 2026Q2: 7,196 shares 7,196$291K0.25%-3Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,309 shares; 2025Q3: 1,304 shares; 2025Q4: 1,148 shares; 2026Q1: 1,161 shares; 2026Q2: 1,165 shares 1,165$289K0.25%+4Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,352 shares; 2025Q1: 1,352 shares; 2025Q2: 1,359 shares; 2025Q3: 1,359 shares; 2025Q4: 1,359 shares; 2026Q1: 1,359 shares; 2026Q2: 1,359 shares 1,359$289K0.25%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 440 shares 440$282K0.24%newTimeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,117 shares; 2025Q1: 3,117 shares; 2025Q2: 3,117 shares; 2025Q3: 3,117 shares; 2025Q4: 3,117 shares; 2026Q1: 3,601 shares; 2026Q2: 3,420 shares 3,420$279K0.24%-181Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 742 shares; 2026Q1: 742 shares; 2026Q2: 757 shares 757$271K0.23%+15Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 514 shares; 2025Q1: 504 shares; 2025Q2: 504 shares; 2025Q3: 504 shares; 2025Q4: 505 shares; 2026Q1: 505 shares; 2026Q2: 508 shares 508$265K0.23%+3Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,228 shares; 2026Q2: 3,228 shares 3,228$246K0.21%0Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 756 shares; 2025Q4: 756 shares; 2026Q1: not reported; 2026Q2: 844 shares 844$245K0.21%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 412 shares 412$239K0.21%newTimeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,442 shares; 2026Q1: 4,442 shares; 2026Q2: 4,442 shares 4,442$221K0.19%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 585 shares; 2025Q2: 586 shares; 2025Q3: 586 shares; 2025Q4: 586 shares; 2026Q1: not reported; 2026Q2: 640 shares 640$220K0.19%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 750 shares 750$209K0.18%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600 shares 600$206K0.18%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,737 shares 1,737$204K0.17%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
TSCOTRACTOR SUPPLY CO10,214$463Kshares
ULTAULTA BEAUTY INC639$334Kshares

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 0001754960-26-000406 base2026-07-07acceptance time not in the bulk data set