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Womack Financial LLC

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13F filer, CIK 2107079, DALLAS, TX

Womack Financial LLC reported $151,193,034 across 70 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 53.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002107079-26-000009

Period
2026-06-30
Reported value
$151M
Holdings
70
Top 10 weight
53.69%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTInew+1,346$498K
SCHXadded+9,652$284K
WNCadded+18,480$249K
VXUSnew+2,524$216K
NOWadded+1,449$144K

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
SNOWexited-4,610-$695K
FRDMreduced-5,270-$384K
SCHDreduced-11,232-$356K
INTCreduced-2,175-$304K
IAUMexited-5,720-$267K

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 0002107079-26-000009, largest first. % of portfolio is the value over $151,193,034, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 426,272 shares; 2025Q1: 427,421 shares; 2025Q2: 442,529 shares; 2025Q3: 466,008 shares; 2025Q4: 477,566 shares; 2026Q1: 490,392 shares; 2026Q2: 486,443 shares 486,443$17.9M11.86%-3,949Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 344,586 shares; 2025Q1: 342,542 shares; 2025Q2: 350,899 shares; 2025Q3: 361,093 shares; 2025Q4: 360,014 shares; 2026Q1: 363,559 shares; 2026Q2: 362,029 shares 362,029$12.3M8.1%-1,530Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 283,930 shares; 2025Q1: 283,644 shares; 2025Q2: 284,545 shares; 2025Q3: 272,194 shares; 2025Q4: 262,792 shares; 2026Q1: 255,716 shares; 2026Q2: 244,484 shares 244,484$7.75M5.13%-11,232Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 184,837 shares; 2025Q1: 189,471 shares; 2025Q2: 198,387 shares; 2025Q3: 208,498 shares; 2025Q4: 208,737 shares; 2026Q1: 211,184 shares; 2026Q2: 205,221 shares 205,221$7.41M4.9%-5,963Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 100,628 shares; 2025Q1: 100,933 shares; 2025Q2: 104,569 shares; 2025Q3: 107,221 shares; 2025Q4: 107,238 shares; 2026Q1: 106,453 shares; 2026Q2: 101,183 shares 101,183$7.38M4.88%-5,270Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,127 shares; 2025Q1: 11,695 shares; 2025Q2: 11,828 shares; 2025Q3: 11,989 shares; 2025Q4: 12,214 shares; 2026Q1: 12,455 shares; 2026Q2: 12,615 shares 12,615$6.31M4.17%+160Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 65,549 shares; 2025Q1: 65,882 shares; 2025Q2: 68,634 shares; 2025Q3: 73,426 shares; 2025Q4: 76,406 shares; 2026Q1: 83,125 shares; 2026Q2: 83,865 shares 83,865$6.16M4.07%+740Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 187,388 shares; 2025Q1: 189,213 shares; 2025Q2: 199,323 shares; 2025Q3: 206,354 shares; 2025Q4: 217,125 shares; 2026Q1: 232,275 shares; 2026Q2: 230,538 shares 230,538$5.48M3.62%-1,737Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 182,965 shares; 2025Q1: 183,636 shares; 2025Q2: 187,111 shares; 2025Q3: 193,284 shares; 2025Q4: 194,866 shares; 2026Q1: 198,180 shares; 2026Q2: 196,055 shares 196,055$5.43M3.59%-2,125Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,891 shares; 2025Q1: 28,561 shares; 2025Q2: 29,749 shares; 2025Q3: 30,839 shares; 2025Q4: 31,669 shares; 2026Q1: 32,774 shares; 2026Q2: 32,798 shares 32,798$5.06M3.35%+24Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 103,354 shares; 2025Q1: 101,468 shares; 2025Q2: 106,108 shares; 2025Q3: 111,597 shares; 2025Q4: 116,519 shares; 2026Q1: 121,290 shares; 2026Q2: 120,674 shares 120,674$4.59M3.04%-616Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,476 shares; 2025Q1: 33,448 shares; 2025Q2: 37,923 shares; 2025Q3: 41,377 shares; 2025Q4: 48,419 shares; 2026Q1: 51,755 shares; 2026Q2: 52,381 shares 52,381$4M2.64%+626Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,016 shares; 2025Q1: 1,980 shares; 2025Q2: 1,985 shares; 2025Q3: 1,988 shares; 2025Q4: 1,999 shares; 2026Q1: 1,974 shares; 2026Q2: 1,978 shares 1,978$3.86M2.56%+4Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,279 shares; 2025Q1: 50,717 shares; 2025Q2: 111,985 shares; 2025Q3: 134,180 shares; 2025Q4: 195,741 shares; 2026Q1: 231,077 shares; 2026Q2: 249,557 shares 249,557$3.37M2.23%+18,480Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,809 shares; 2025Q1: 11,472 shares; 2025Q2: 11,758 shares; 2025Q3: 11,393 shares; 2025Q4: 11,382 shares; 2026Q1: 11,155 shares; 2026Q2: 11,015 shares 11,015$3.19M2.11%-140Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,447 shares; 2025Q1: 24,509 shares; 2025Q2: 25,318 shares; 2025Q3: 26,817 shares; 2025Q4: 28,576 shares; 2026Q1: 32,497 shares; 2026Q2: 32,775 shares 32,775$3.02M2%+278Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 49,882 shares; 2025Q1: 49,815 shares; 2025Q2: 50,748 shares; 2025Q3: 52,975 shares; 2025Q4: 52,747 shares; 2026Q1: 56,244 shares; 2026Q2: 54,766 shares 54,766$2.65M1.75%-1,478Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,362 shares; 2025Q1: 10,871 shares; 2025Q2: 10,871 shares; 2025Q3: 48,602 shares; 2025Q4: 63,393 shares; 2026Q1: 75,693 shares; 2026Q2: 85,345 shares 85,345$2.51M1.66%+9,652Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,310 shares; 2025Q1: 8,310 shares; 2025Q2: 8,300 shares; 2025Q3: 8,300 shares; 2025Q4: 7,925 shares; 2026Q1: 7,260 shares; 2026Q2: 7,030 shares 7,030$2.48M1.64%-230Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,970 shares; 2025Q1: 7,957 shares; 2025Q2: 7,452 shares; 2025Q3: 7,058 shares; 2025Q4: 6,579 shares; 2026Q1: 6,469 shares; 2026Q2: 6,380 shares 6,380$2.41M1.59%-89Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,212 shares; 2025Q1: 13,051 shares; 2025Q2: 13,005 shares; 2025Q3: 12,812 shares; 2025Q4: 12,123 shares; 2026Q1: 12,024 shares; 2026Q2: 11,842 shares 11,842$2.37M1.57%-182Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 52,435 shares; 2025Q1: 55,761 shares; 2025Q2: 55,474 shares; 2025Q3: 50,106 shares; 2025Q4: 37,416 shares; 2026Q1: 35,985 shares; 2026Q2: 33,778 shares 33,778$2.33M1.54%-2,207Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,015 shares; 2025Q1: 21,647 shares; 2025Q2: 21,455 shares; 2025Q3: 19,169 shares; 2025Q4: 18,308 shares; 2026Q1: 17,628 shares; 2026Q2: 15,453 shares 15,453$2.16M1.43%-2,175Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,689 shares; 2025Q1: 5,058 shares; 2025Q2: 5,465 shares; 2025Q3: 5,536 shares; 2025Q4: 5,519 shares; 2026Q1: 5,469 shares; 2026Q2: 5,104 shares 5,104$1.82M1.21%-365Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,650 shares; 2025Q1: 4,607 shares; 2025Q2: 4,653 shares; 2025Q3: 4,653 shares; 2025Q4: 4,599 shares; 2026Q1: 4,630 shares; 2026Q2: 4,528 shares 4,528$1.69M1.12%-102Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,510 shares; 2025Q1: 6,752 shares; 2025Q2: 6,855 shares; 2025Q3: 6,818 shares; 2025Q4: 6,900 shares; 2026Q1: 6,870 shares; 2026Q2: 6,615 shares 6,615$1.58M1.04%-255Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,182 shares; 2025Q1: 2,159 shares; 2025Q2: 2,076 shares; 2025Q3: 1,901 shares; 2025Q4: 1,717 shares; 2026Q1: 1,565 shares; 2026Q2: 1,486 shares 1,486$1.5M0.99%-79Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,918 shares; 2025Q1: 3,612 shares; 2025Q2: 3,778 shares; 2025Q3: 3,645 shares; 2025Q4: 3,615 shares; 2026Q1: 3,542 shares; 2026Q2: 3,527 shares 3,527$1.48M0.98%-15Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,211 shares; 2025Q1: 6,104 shares; 2025Q2: 5,634 shares; 2025Q3: 5,042 shares; 2025Q4: 4,822 shares; 2026Q1: 4,723 shares; 2026Q2: 4,496 shares 4,496$1.47M0.97%-227Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 64,794 shares; 2025Q1: 62,376 shares; 2025Q2: 59,743 shares; 2025Q3: 52,705 shares; 2025Q4: 51,651 shares; 2026Q1: 50,661 shares; 2026Q2: 43,858 shares 43,858$1.35M0.89%-6,803Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,377 shares; 2025Q1: 8,153 shares; 2025Q2: 12,819 shares; 2025Q3: 18,044 shares; 2025Q4: 18,786 shares; 2026Q1: 17,677 shares; 2026Q2: 14,865 shares 14,865$1.16M0.77%-2,812Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,625 shares; 2025Q1: 2,600 shares; 2025Q2: 2,590 shares; 2025Q3: 2,530 shares; 2025Q4: 2,385 shares; 2026Q1: 2,360 shares; 2026Q2: 2,175 shares 2,175$1.15M0.76%-185Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,020 shares; 2025Q1: 1,945 shares; 2025Q2: 1,970 shares; 2025Q3: 1,970 shares; 2025Q4: 1,970 shares; 2026Q1: 1,998 shares; 2026Q2: 1,945 shares 1,945$999K0.66%-53Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,306 shares; 2025Q1: 24,437 shares; 2025Q2: 26,015 shares; 2025Q3: 26,765 shares; 2025Q4: 29,747 shares; 2026Q1: 30,604 shares; 2026Q2: 30,891 shares 30,891$895K0.59%+287Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,639 shares; 2025Q1: 1,590 shares; 2025Q2: 1,627 shares; 2025Q3: 1,591 shares; 2025Q4: 1,660 shares; 2026Q1: 1,681 shares; 2026Q2: 1,534 shares 1,534$864K0.57%-147Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,363 shares; 2025Q1: 3,340 shares; 2025Q2: 3,349 shares; 2025Q3: 3,348 shares; 2025Q4: 3,349 shares; 2026Q1: 3,318 shares; 2026Q2: 3,269 shares 3,269$823K0.54%-49Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,125 shares; 2025Q1: 24,193 shares; 2025Q2: 24,614 shares; 2025Q3: 24,242 shares; 2025Q4: 22,274 shares; 2026Q1: 22,621 shares; 2026Q2: 22,098 shares 22,098$769K0.51%-523Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 835 shares; 2025Q1: 835 shares; 2025Q2: 835 shares; 2025Q3: 837 shares; 2025Q4: 830 shares; 2026Q1: 820 shares; 2026Q2: 817 shares 817$764K0.51%-3Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,989 shares; 2025Q1: 3,989 shares; 2025Q2: 3,991 shares; 2025Q3: 4,000 shares; 2025Q4: 3,867 shares; 2026Q1: 3,867 shares; 2026Q2: 4,002 shares 4,002$759K0.5%+135Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,617 shares; 2025Q1: 2,533 shares; 2025Q2: 2,525 shares; 2025Q3: 2,515 shares; 2025Q4: 2,428 shares; 2026Q1: 2,422 shares; 2026Q2: 2,422 shares 2,422$758K0.5%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,874 shares; 2025Q1: 2,839 shares; 2025Q2: 3,494 shares; 2025Q3: 3,848 shares; 2025Q4: 4,969 shares; 2026Q1: 5,176 shares; 2026Q2: 5,358 shares 5,358$689K0.46%+182Timeline
HHHHOWARD HUGHES HOLDINGS 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: 4,910 shares; 2025Q4: 6,091 shares; 2026Q1: 8,253 shares; 2026Q2: 8,413 shares 8,413$601K0.4%+160Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,498 shares; 2025Q1: 9,931 shares; 2025Q2: 11,515 shares; 2025Q3: 11,307 shares; 2025Q4: 12,452 shares; 2026Q1: 13,027 shares; 2026Q2: 12,144 shares 12,144$590K0.39%-883Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,549 shares; 2025Q1: 1,449 shares; 2025Q2: 1,572 shares; 2025Q3: 1,582 shares; 2025Q4: 1,613 shares; 2026Q1: 1,393 shares; 2026Q2: 1,310 shares 1,310$544K0.36%-83Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,236 shares; 2025Q1: 4,172 shares; 2025Q2: 4,337 shares; 2025Q3: 4,699 shares; 2025Q4: 5,287 shares; 2026Q1: 5,343 shares; 2026Q2: 5,061 shares 5,061$544K0.36%-282Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,623 shares; 2025Q1: 1,497 shares; 2025Q2: 1,521 shares; 2025Q3: 1,523 shares; 2025Q4: 1,520 shares; 2026Q1: 1,500 shares; 2026Q2: 1,499 shares 1,499$514K0.34%-1Timeline
ITANEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,142 shares; 2025Q1: 9,214 shares; 2025Q2: 9,742 shares; 2025Q3: 10,473 shares; 2025Q4: 11,923 shares; 2026Q1: 12,226 shares; 2026Q2: 12,160 shares 12,160$509K0.34%-66Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,268 shares; 2025Q1: 2,519 shares; 2025Q2: 3,116 shares; 2025Q3: 3,245 shares; 2025Q4: 3,450 shares; 2026Q1: 3,503 shares; 2026Q2: 2,840 shares 2,840$499K0.33%-663Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 1,346 shares 1,346$498K0.33%newTimeline
VNOMVIPER ENERGY 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: 11,772 shares; 2025Q4: 12,834 shares; 2026Q1: 13,142 shares; 2026Q2: 10,807 shares 10,807$458K0.3%-2,335Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,668 shares; 2025Q1: 19,723 shares; 2025Q2: 19,885 shares; 2025Q3: 19,935 shares; 2025Q4: 19,025 shares; 2026Q1: 18,671 shares; 2026Q2: 14,452 shares 14,452$397K0.26%-4,219Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 2,250 shares; 2026Q1: 2,280 shares; 2026Q2: 3,729 shares 3,729$370K0.24%+1,449Timeline
TERTERADYNE 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: 806 shares; 2026Q2: 741 shares 741$359K0.24%-65Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,879 shares; 2025Q1: 1,879 shares; 2025Q2: 1,881 shares; 2025Q3: 1,854 shares; 2025Q4: 1,843 shares; 2026Q1: 1,826 shares; 2026Q2: 1,873 shares 1,873$346K0.23%+47Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 50 shares 50$341K0.23%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: 1,680 shares; 2025Q3: 1,680 shares; 2025Q4: 1,703 shares; 2026Q1: 1,665 shares; 2026Q2: 1,655 shares 1,655$339K0.22%-10Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,255 shares; 2025Q1: 1,255 shares; 2025Q2: 1,255 shares; 2025Q3: 1,255 shares; 2025Q4: 1,255 shares; 2026Q1: 1,255 shares; 2026Q2: 1,171 shares 1,171$328K0.22%-84Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,067 shares; 2025Q1: 1,067 shares; 2025Q2: 1,057 shares; 2025Q3: 1,057 shares; 2025Q4: 1,057 shares; 2026Q1: 1,057 shares; 2026Q2: 1,057 shares 1,057$320K0.21%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 973 shares; 2025Q1: 973 shares; 2025Q2: 973 shares; 2025Q3: 973 shares; 2025Q4: 973 shares; 2026Q1: 973 shares; 2026Q2: 935 shares 935$319K0.21%-38Timeline
CORPPIMCO 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: 2,548 shares; 2026Q2: 3,169 shares 3,169$307K0.2%+621Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares; 2026Q2: 1,250 shares 1,250$281K0.19%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares; 2026Q1: 2,900 shares; 2026Q2: 2,900 shares 2,900$262K0.17%0Timeline
TGTTARGET 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: 2,077 shares; 2026Q1: 2,201 shares; 2026Q2: 1,959 shares 1,959$256K0.17%-242Timeline
RPCRIDGEPOST CAP 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: 31,820 shares; 2026Q2: 31,890 shares 31,890$251K0.17%+70Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 1,566 shares; 2025Q3: 1,562 shares; 2025Q4: 1,550 shares; 2026Q1: 1,550 shares; 2026Q2: 1,601 shares 1,601$235K0.16%+51Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,465 shares; 2025Q1: 1,465 shares; 2025Q2: 1,486 shares; 2025Q3: 1,486 shares; 2025Q4: 1,486 shares; 2026Q1: 1,486 shares; 2026Q2: 1,466 shares 1,466$230K0.15%-20Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,757 shares; 2025Q1: 4,257 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,952 shares; 2026Q1: 2,902 shares; 2026Q2: 2,827 shares 2,827$218K0.14%-75Timeline
VXUSVANGUARD STAR 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: 2,524 shares 2,524$216K0.14%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,112 shares; 2025Q1: not reported; 2025Q2: 1,932 shares; 2025Q3: 1,932 shares; 2025Q4: 1,932 shares; 2026Q1: 1,932 shares; 2026Q2: 1,882 shares 1,882$215K0.14%-50Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly 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: 8,486 shares; 2025Q4: 11,594 shares; 2026Q1: 14,176 shares; 2026Q2: 10,553 shares 10,553$205K0.14%-3,623Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SNOWSNOWFLAKE INC4,610$695Kshares
IAUMISHARES GOLD TRUST MICRO5,720$267Kshares
EZETFRANKLIN ETHEREUM TR10,052$160Kshares

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 0002107079-26-000009 base2026-08-14acceptance 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 0002107079-26-000009 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0002107079-26-000008 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR/A 0002107079-26-000007 Quarter ended 2025-06-302026-02-10acceptance time not in the bulk data set
13F-HR 0002107079-26-000005 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR/A 0002107079-26-000006 Quarter ended 2025-03-312026-02-10acceptance time not in the bulk data set
13F-HR 0002107079-26-000003 Quarter ended 2025-06-302026-02-04acceptance time not in the bulk data set
13F-HR 0002107079-26-000001 Quarter ended 2024-12-312026-02-04acceptance time not in the bulk data set
13F-HR 0002107079-26-000004 Quarter ended 2025-09-302026-02-04acceptance time not in the bulk data set
13F-HR 0002107079-26-000002 Quarter ended 2025-03-312026-02-04acceptance time not in the bulk data set