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WRAPMANAGER INC

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13F filer, CIK 1266014, MILL VALLEY, CA

WRAPMANAGER INC reported $319,574,584 across 150 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 43.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001266014-26-000003

Period
2026-06-30
Reported value
$320M
Holdings
150
Top 10 weight
43.16%
New
26
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUnew+2,188$2.53M
VTECnew+19,200$1.93M
CALInew+29,541$1.49M
VTEBadded+28,482$1.44M
AMATnew+1,855$1.34M

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
SPDWreduced-21,668-$1.09M
HONexited-2,634-$595K
UBERexited-7,148-$514K
ACNexited-2,578-$511K
QCOMexited-3,088-$398K

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 0001266014-26-000003, largest first. % of portfolio is the value over $319,574,584, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,800 shares; 2024Q4: 207,022 shares; 2025Q1: 240,056 shares; 2025Q2: 263,990 shares; 2025Q3: 217,271 shares; 2025Q4: 212,212 shares; 2026Q1: 220,586 shares; 2026Q2: 223,892 shares 223,892$22.2M6.93%+3,306Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,636 shares; 2024Q4: 370,880 shares; 2025Q1: 391,123 shares; 2025Q2: 427,208 shares; 2025Q3: 379,304 shares; 2025Q4: 368,187 shares; 2026Q1: 437,340 shares; 2026Q2: 415,672 shares 415,672$20.9M6.55%-21,668Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546,592 shares; 2024Q4: 578,200 shares; 2025Q1: 645,737 shares; 2025Q2: 702,994 shares; 2025Q3: 513,548 shares; 2025Q4: 495,364 shares; 2026Q1: 495,717 shares; 2026Q2: 500,664 shares 500,664$16.8M5.24%+4,947Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,483 shares; 2024Q4: 189,283 shares; 2025Q1: 194,255 shares; 2025Q2: 215,375 shares; 2025Q3: 199,873 shares; 2025Q4: 194,322 shares; 2026Q1: 201,846 shares; 2026Q2: 198,631 shares 198,631$13.4M4.2%-3,215Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,914 shares; 2024Q4: 214,551 shares; 2025Q1: 331,756 shares; 2025Q2: 348,712 shares; 2025Q3: 292,337 shares; 2025Q4: 264,944 shares; 2026Q1: 250,076 shares; 2026Q2: 248,787 shares 248,787$12.9M4.03%-1,289Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,569 shares; 2024Q4: 83,994 shares; 2025Q1: 82,788 shares; 2025Q2: 81,793 shares; 2025Q3: 70,517 shares; 2025Q4: 61,901 shares; 2026Q1: 61,886 shares; 2026Q2: 60,977 shares 60,977$12.2M3.82%-909Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,640 shares; 2024Q4: 162,335 shares; 2025Q1: 163,084 shares; 2025Q2: 157,522 shares; 2025Q3: 110,728 shares; 2025Q4: 91,569 shares; 2026Q1: 87,990 shares; 2026Q2: 89,317 shares 89,317$10.6M3.33%+1,327Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,810 shares; 2024Q4: 54,402 shares; 2025Q1: 54,919 shares; 2025Q2: 46,854 shares; 2025Q3: 40,854 shares; 2025Q4: 36,263 shares; 2026Q1: 36,654 shares; 2026Q2: 36,387 shares 36,387$10.5M3.29%-267Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,818 shares; 2024Q4: 176,623 shares; 2025Q1: 180,302 shares; 2025Q2: 198,751 shares; 2025Q3: 179,813 shares; 2025Q4: 175,062 shares; 2026Q1: 167,238 shares; 2026Q2: 164,528 shares 164,528$9.49M2.97%-2,710Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,533 shares; 2024Q4: 356,851 shares; 2025Q1: 385,545 shares; 2025Q2: 424,522 shares; 2025Q3: 302,492 shares; 2025Q4: 283,814 shares; 2026Q1: 293,342 shares; 2026Q2: 297,294 shares 297,294$8.92M2.79%+3,952Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,227 shares; 2024Q4: 58,904 shares; 2025Q1: 69,013 shares; 2025Q2: 78,405 shares; 2025Q3: 67,530 shares; 2025Q4: 65,249 shares; 2026Q1: 73,563 shares; 2026Q2: 75,233 shares 75,233$8.84M2.76%+1,670Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,637 shares; 2024Q4: 255,857 shares; 2025Q1: 275,783 shares; 2025Q2: 299,114 shares; 2025Q3: 228,347 shares; 2025Q4: 221,736 shares; 2026Q1: 273,636 shares; 2026Q2: 277,135 shares 277,135$8.1M2.54%+3,499Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,314 shares; 2024Q4: 50,707 shares; 2025Q1: 47,021 shares; 2025Q2: 45,863 shares; 2025Q3: 35,098 shares; 2025Q4: 30,902 shares; 2026Q1: 30,257 shares; 2026Q2: 29,213 shares 29,213$6.96M2.18%-1,044Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,358 shares; 2024Q4: 29,043 shares; 2025Q1: 29,029 shares; 2025Q2: 27,995 shares; 2025Q3: 22,779 shares; 2025Q4: 19,713 shares; 2026Q1: 19,213 shares; 2026Q2: 18,319 shares 18,319$6.83M2.14%-894Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,340 shares; 2024Q4: 208,554 shares; 2025Q1: 209,210 shares; 2025Q2: 202,031 shares; 2025Q3: 142,021 shares; 2025Q4: 115,174 shares; 2026Q1: 110,342 shares; 2026Q2: 112,110 shares 112,110$6.82M2.13%+1,768Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,778 shares; 2024Q4: 96,914 shares; 2025Q1: 97,887 shares; 2025Q2: 96,959 shares; 2025Q3: 68,610 shares; 2025Q4: 56,428 shares; 2026Q1: 60,417 shares; 2026Q2: 61,081 shares 61,081$6.28M1.97%+664Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,508 shares; 2024Q4: 73,212 shares; 2025Q1: 85,914 shares; 2025Q2: 96,705 shares; 2025Q3: 84,137 shares; 2025Q4: 81,645 shares; 2026Q1: 108,783 shares; 2026Q2: 111,141 shares 111,141$5.28M1.65%+2,358Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,261 shares; 2024Q4: 19,165 shares; 2025Q1: 19,874 shares; 2025Q2: 20,186 shares; 2025Q3: 16,882 shares; 2025Q4: 14,712 shares; 2026Q1: 14,518 shares; 2026Q2: 14,200 shares 14,200$5.07M1.59%-318Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,972 shares; 2024Q4: 20,133 shares; 2025Q1: 19,444 shares; 2025Q2: 19,057 shares; 2025Q3: 15,480 shares; 2025Q4: 13,709 shares; 2026Q1: 13,602 shares; 2026Q2: 13,292 shares 13,292$5.02M1.57%-310Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,080 shares; 2024Q4: 24,040 shares; 2025Q1: 22,237 shares; 2025Q2: 21,296 shares; 2025Q3: 16,603 shares; 2025Q4: 14,622 shares; 2026Q1: 14,268 shares; 2026Q2: 13,552 shares 13,552$4.79M1.5%-716Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,435 shares; 2024Q4: 100,347 shares; 2025Q1: 101,610 shares; 2025Q2: 98,927 shares; 2025Q3: 67,800 shares; 2025Q4: 57,234 shares; 2026Q1: 47,757 shares; 2026Q2: 48,601 shares 48,601$3.75M1.17%+844Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,462 shares; 2024Q4: 10,865 shares; 2025Q1: 12,034 shares; 2025Q2: 11,609 shares; 2025Q3: 9,485 shares; 2025Q4: 7,994 shares; 2026Q1: 8,025 shares; 2026Q2: 7,859 shares 7,859$3.31M1.03%-166Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,050 shares; 2024Q4: 8,429 shares; 2025Q1: 8,324 shares; 2025Q2: 8,267 shares; 2025Q3: 6,564 shares; 2025Q4: 5,635 shares; 2026Q1: 5,795 shares; 2026Q2: 5,380 shares 5,380$3.03M0.95%-415Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,794 shares; 2024Q4: 53,483 shares; 2025Q1: 57,330 shares; 2025Q2: 64,359 shares; 2025Q3: 56,160 shares; 2025Q4: 54,431 shares; 2026Q1: 57,927 shares; 2026Q2: 59,141 shares 59,141$3.02M0.94%+1,214Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,364 shares; 2024Q4: 86,703 shares; 2025Q1: 101,265 shares; 2025Q2: 114,938 shares; 2025Q3: 99,343 shares; 2025Q4: 95,826 shares; 2026Q1: 101,921 shares; 2026Q2: 104,380 shares 104,380$2.8M0.88%+2,459Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,698 shares; 2024Q4: 19,615 shares; 2025Q1: 14,302 shares; 2025Q2: 12,950 shares; 2025Q3: 9,997 shares; 2025Q4: 8,680 shares; 2026Q1: 8,349 shares; 2026Q2: 8,244 shares 8,244$2.7M0.84%-105Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,188 shares 2,188$2.53M0.79%newTimeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,009 shares; 2024Q4: 107,943 shares; 2025Q1: 102,851 shares; 2025Q2: 99,272 shares; 2025Q3: 68,462 shares; 2025Q4: 55,471 shares; 2026Q1: 42,821 shares; 2026Q2: 43,620 shares 43,620$2.44M0.76%+799Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,550 shares; 2024Q4: 5,245 shares; 2025Q1: 5,328 shares; 2025Q2: 5,657 shares; 2025Q3: 4,691 shares; 2025Q4: 3,960 shares; 2026Q1: 4,195 shares; 2026Q2: 4,089 shares 4,089$2.38M0.74%-106Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,551 shares; 2024Q4: 2,976 shares; 2025Q1: 3,117 shares; 2025Q2: 3,003 shares; 2025Q3: 2,337 shares; 2025Q4: 2,158 shares; 2026Q1: 2,142 shares; 2026Q2: 1,973 shares 1,973$2.37M0.74%-169Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,289 shares; 2024Q4: 5,771 shares; 2025Q1: 6,038 shares; 2025Q2: 6,036 shares; 2025Q3: 5,104 shares; 2025Q4: 4,586 shares; 2026Q1: 4,589 shares; 2026Q2: 4,577 shares 4,577$2.29M0.72%-12Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,632 shares; 2024Q4: 34,397 shares; 2025Q1: 38,060 shares; 2025Q2: 39,259 shares; 2025Q3: 24,817 shares; 2025Q4: 23,956 shares; 2026Q1: 23,383 shares; 2026Q2: 23,326 shares 23,326$2.25M0.7%-57Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 5,621 shares; 2026Q1: 12,194 shares; 2026Q2: 40,676 shares 40,676$2.06M0.64%+28,482Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,200 shares 19,200$1.93M0.6%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,042 shares; 2024Q4: 9,932 shares; 2025Q1: 9,646 shares; 2025Q2: 9,373 shares; 2025Q3: 7,133 shares; 2025Q4: 6,270 shares; 2026Q1: 6,139 shares; 2026Q2: 5,566 shares 5,566$1.91M0.6%-573Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,511 shares; 2024Q4: 4,723 shares; 2025Q1: 3,590 shares; 2025Q2: 3,000 shares; 2025Q3: 2,432 shares; 2025Q4: 1,969 shares; 2026Q1: 1,851 shares; 2026Q2: 1,755 shares 1,755$1.87M0.58%-96Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,017 shares; 2024Q4: 10,663 shares; 2025Q1: 10,854 shares; 2025Q2: 10,532 shares; 2025Q3: 8,835 shares; 2025Q4: 7,824 shares; 2026Q1: 7,481 shares; 2026Q2: 7,313 shares 7,313$1.86M0.58%-168Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,952 shares; 2024Q4: 136,809 shares; 2025Q1: 139,930 shares; 2025Q2: 142,591 shares; 2025Q3: 95,880 shares; 2025Q4: 78,955 shares; 2026Q1: 80,828 shares; 2026Q2: 73,153 shares 73,153$1.77M0.55%-7,675Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,116 shares; 2024Q4: 155,866 shares; 2025Q1: 159,157 shares; 2025Q2: 160,778 shares; 2025Q3: 107,818 shares; 2025Q4: 87,711 shares; 2026Q1: 89,520 shares; 2026Q2: 81,177 shares 81,177$1.77M0.55%-8,343Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,580 shares; 2024Q4: 136,511 shares; 2025Q1: 138,903 shares; 2025Q2: 142,063 shares; 2025Q3: 95,713 shares; 2025Q4: 78,843 shares; 2026Q1: 80,826 shares; 2026Q2: 72,995 shares 72,995$1.77M0.55%-7,831Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 160,004 shares; 2025Q1: 164,178 shares; 2025Q2: 166,029 shares; 2025Q3: 110,908 shares; 2025Q4: 90,604 shares; 2026Q1: 92,644 shares; 2026Q2: 84,395 shares 84,395$1.76M0.55%-8,249Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,861 shares; 2024Q4: 141,695 shares; 2025Q1: 145,651 shares; 2025Q2: 148,501 shares; 2025Q3: 99,498 shares; 2025Q4: 81,595 shares; 2026Q1: 83,449 shares; 2026Q2: 75,858 shares 75,858$1.76M0.55%-7,591Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,328 shares; 2024Q4: 129,790 shares; 2025Q1: 133,375 shares; 2025Q2: 135,917 shares; 2025Q3: 91,126 shares; 2025Q4: 74,811 shares; 2026Q1: 76,595 shares; 2026Q2: 69,515 shares 69,515$1.76M0.55%-7,080Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 137,444 shares; 2025Q3: 91,619 shares; 2025Q4: 74,695 shares; 2026Q1: 76,265 shares; 2026Q2: 69,524 shares 69,524$1.75M0.55%-6,741Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,956 shares; 2024Q4: 5,502 shares; 2025Q1: 6,063 shares; 2025Q2: 5,213 shares; 2025Q3: 5,282 shares; 2025Q4: 8,815 shares; 2026Q1: 9,631 shares; 2026Q2: 15,171 shares 15,171$1.6M0.5%+5,540Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,276 shares; 2024Q4: 5,195 shares; 2025Q1: 4,973 shares; 2025Q2: 4,715 shares; 2025Q3: 3,553 shares; 2025Q4: 3,200 shares; 2026Q1: 3,120 shares; 2026Q2: 2,946 shares 2,946$1.51M0.47%-174Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,868 shares; 2024Q4: 28,341 shares; 2025Q1: 17,329 shares; 2025Q2: 16,680 shares; 2025Q3: 14,771 shares; 2025Q4: 13,405 shares; 2026Q1: 12,892 shares; 2026Q2: 12,841 shares 12,841$1.51M0.47%-51Timeline
CALIBLACKROCK 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: not reported; 2026Q2: 29,541 shares 29,541$1.49M0.47%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,612 shares; 2024Q4: 8,481 shares; 2025Q1: 8,088 shares; 2025Q2: 6,654 shares; 2025Q3: 4,960 shares; 2025Q4: 3,975 shares; 2026Q1: 3,988 shares; 2026Q2: 3,993 shares 3,993$1.49M0.47%+5Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,120 shares; 2024Q4: 11,496 shares; 2025Q1: 10,183 shares; 2025Q2: 7,830 shares; 2025Q3: 6,431 shares; 2025Q4: 5,591 shares; 2026Q1: 5,652 shares; 2026Q2: 5,605 shares 5,605$1.41M0.44%-47Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,412 shares; 2024Q4: 13,496 shares; 2025Q1: 14,161 shares; 2025Q2: 13,805 shares; 2025Q3: 11,830 shares; 2025Q4: 10,817 shares; 2026Q1: 10,524 shares; 2026Q2: 10,181 shares 10,181$1.39M0.44%-343Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,855 shares 1,855$1.34M0.42%newTimeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,192 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,563 shares; 2026Q2: 3,629 shares 3,629$1.33M0.42%+66Timeline
INTCINTEL CORPQuarterly 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: 8,490 shares; 2026Q1: 9,051 shares; 2026Q2: 9,025 shares 9,025$1.26M0.39%-26Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,258 shares; 2024Q4: 14,467 shares; 2025Q1: 14,838 shares; 2025Q2: 15,084 shares; 2025Q3: 12,730 shares; 2025Q4: 11,060 shares; 2026Q1: 11,025 shares; 2026Q2: 10,513 shares 10,513$1.19M0.37%-512Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,946 shares; 2024Q4: 54,235 shares; 2025Q1: 36,815 shares; 2025Q2: 34,864 shares; 2025Q3: 25,186 shares; 2025Q4: 21,811 shares; 2026Q1: 21,420 shares; 2026Q2: 20,745 shares 20,745$1.18M0.37%-675Timeline
LRCXLAM RESEARCH CORPQuarterly 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: 2,722 shares 2,722$1.18M0.37%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,065 shares; 2024Q4: 4,872 shares; 2025Q1: 4,671 shares; 2025Q2: 3,852 shares; 2025Q3: 3,145 shares; 2025Q4: 2,742 shares; 2026Q1: 2,622 shares; 2026Q2: 2,565 shares 2,565$1.07M0.33%-57Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,781 shares; 2024Q4: 2,470 shares; 2025Q1: 11,129 shares; 2025Q2: 9,787 shares; 2025Q3: 7,280 shares; 2025Q4: 5,896 shares; 2026Q1: 5,600 shares; 2026Q2: 5,386 shares 5,386$1.02M0.32%-214Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,978 shares; 2024Q4: 12,400 shares; 2025Q1: 11,221 shares; 2025Q2: 8,064 shares; 2025Q3: 6,016 shares; 2025Q4: 5,304 shares; 2026Q1: 5,134 shares; 2026Q2: 5,484 shares 5,484$992K0.31%+350Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,274 shares; 2024Q4: 11,658 shares; 2025Q1: 11,778 shares; 2025Q2: 10,650 shares; 2025Q3: 7,951 shares; 2025Q4: 6,916 shares; 2026Q1: 6,844 shares; 2026Q2: 6,729 shares 6,729$987K0.31%-115Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,436 shares; 2024Q4: 1,436 shares; 2025Q1: 1,481 shares; 2025Q2: 1,510 shares; 2025Q3: 1,306 shares; 2025Q4: 1,093 shares; 2026Q1: 1,099 shares; 2026Q2: 1,052 shares 1,052$985K0.31%-47Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,716 shares; 2024Q4: 5,583 shares; 2025Q1: 5,090 shares; 2025Q2: 4,840 shares; 2025Q3: 3,565 shares; 2025Q4: 2,910 shares; 2026Q1: 3,072 shares; 2026Q2: 2,768 shares 2,768$976K0.31%-304Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,758 shares; 2024Q4: 7,603 shares; 2025Q1: 7,957 shares; 2025Q2: 8,156 shares; 2025Q3: 7,246 shares; 2025Q4: 6,720 shares; 2026Q1: 7,253 shares; 2026Q2: 7,185 shares 7,185$923K0.29%-68Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 784 shares 784$921K0.29%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,779 shares; 2024Q4: 2,683 shares; 2025Q1: 2,316 shares; 2025Q2: 2,216 shares; 2025Q3: 1,586 shares; 2025Q4: 13,532 shares; 2026Q1: 13,514 shares; 2026Q2: 12,555 shares 12,555$896K0.28%-959Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,370 shares; 2025Q2: 13,017 shares; 2025Q3: 11,794 shares; 2025Q4: 10,593 shares; 2026Q1: 10,421 shares; 2026Q2: 10,173 shares 10,173$893K0.28%-248Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,035 shares; 2024Q4: 15,626 shares; 2025Q1: 16,496 shares; 2025Q2: 16,237 shares; 2025Q3: 12,855 shares; 2025Q4: 11,638 shares; 2026Q1: 11,648 shares; 2026Q2: 10,840 shares 10,840$881K0.28%-808Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,126 shares; 2025Q2: 1,118 shares; 2025Q3: 948 shares; 2025Q4: 842 shares; 2026Q1: 842 shares; 2026Q2: 824 shares 824$833K0.26%-18Timeline
CMFISHARES 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: 14,125 shares 14,125$814K0.25%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,243 shares; 2024Q4: 2,660 shares; 2025Q1: 5,792 shares; 2025Q2: 5,584 shares; 2025Q3: 4,577 shares; 2025Q4: 3,912 shares; 2026Q1: 3,930 shares; 2026Q2: 3,876 shares 3,876$810K0.25%-54Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,844 shares; 2024Q4: 32,391 shares; 2025Q1: 28,581 shares; 2025Q2: 18,970 shares; 2025Q3: 12,311 shares; 2025Q4: 10,361 shares; 2026Q1: 10,039 shares; 2026Q2: 9,794 shares 9,794$809K0.25%-245Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,913 shares; 2024Q4: 7,782 shares; 2025Q1: 7,735 shares; 2025Q2: 6,493 shares; 2025Q3: 5,193 shares; 2025Q4: 4,488 shares; 2026Q1: 4,649 shares; 2026Q2: 4,561 shares 4,561$756K0.24%-88Timeline
IBHJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,961 shares; 2024Q4: 41,281 shares; 2025Q1: 42,889 shares; 2025Q2: 43,680 shares; 2025Q3: 37,828 shares; 2025Q4: 31,088 shares; 2026Q1: 31,043 shares; 2026Q2: 27,776 shares 27,776$735K0.23%-3,267Timeline
IBHKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,360 shares; 2025Q1: 42,791 shares; 2025Q2: 44,242 shares; 2025Q3: 38,823 shares; 2025Q4: 31,981 shares; 2026Q1: 31,862 shares; 2026Q2: 28,510 shares 28,510$735K0.23%-3,352Timeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,752 shares; 2024Q4: 45,871 shares; 2025Q1: 47,729 shares; 2025Q2: 49,053 shares; 2025Q3: 42,519 shares; 2025Q4: 34,998 shares; 2026Q1: 35,047 shares; 2026Q2: 31,383 shares 31,383$734K0.23%-3,664Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,623 shares; 2024Q4: 45,890 shares; 2025Q1: 47,647 shares; 2025Q2: 48,653 shares; 2025Q3: 42,325 shares; 2025Q4: 34,900 shares; 2026Q1: 34,901 shares; 2026Q2: 31,220 shares 31,220$734K0.23%-3,681Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,733 shares; 2024Q4: 48,269 shares; 2025Q1: 50,111 shares; 2025Q2: 50,879 shares; 2025Q3: 44,663 shares; 2025Q4: 36,971 shares; 2026Q1: 37,158 shares; 2026Q2: 33,213 shares 33,213$733K0.23%-3,945Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,276 shares; 2024Q4: 46,676 shares; 2025Q1: 48,389 shares; 2025Q2: 49,204 shares; 2025Q3: 43,178 shares; 2025Q4: 35,547 shares; 2026Q1: 35,842 shares; 2026Q2: 32,228 shares 32,228$730K0.23%-3,614Timeline
CCITIGROUP 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: 5,794 shares; 2025Q4: 5,168 shares; 2026Q1: 5,270 shares; 2026Q2: 5,201 shares 5,201$728K0.23%-69Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,217 shares; 2025Q1: 4,017 shares; 2025Q2: 3,766 shares; 2025Q3: 3,284 shares; 2025Q4: 2,750 shares; 2026Q1: 2,702 shares; 2026Q2: 2,569 shares 2,569$722K0.23%-133Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,779 shares; 2024Q4: 2,912 shares; 2025Q1: 2,992 shares; 2025Q2: 2,938 shares; 2025Q3: 2,618 shares; 2025Q4: 2,253 shares; 2026Q1: 2,318 shares; 2026Q2: 2,368 shares 2,368$706K0.22%+50Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,214 shares; 2024Q4: 9,685 shares; 2025Q1: 9,294 shares; 2025Q2: 7,811 shares; 2025Q3: 6,000 shares; 2025Q4: 5,421 shares; 2026Q1: 5,104 shares; 2026Q2: 4,752 shares 4,752$696K0.22%-352Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,452 shares; 2024Q4: 37,635 shares; 2025Q1: 22,309 shares; 2025Q2: 21,575 shares; 2025Q3: 18,959 shares; 2025Q4: 15,216 shares; 2026Q1: 15,400 shares; 2026Q2: 15,353 shares 15,353$650K0.2%-47Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,856 shares; 2024Q4: 3,759 shares; 2025Q1: 3,213 shares; 2025Q2: 3,057 shares; 2025Q3: 2,210 shares; 2025Q4: 1,886 shares; 2026Q1: 1,823 shares; 2026Q2: 1,775 shares 1,775$643K0.2%-48Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,166 shares; 2024Q4: 2,807 shares; 2025Q1: 2,681 shares; 2025Q2: 2,246 shares; 2025Q3: 1,912 shares; 2025Q4: 1,682 shares; 2026Q1: 1,193 shares; 2026Q2: 7,132 shares 7,132$614K0.19%+5,939Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,221 shares; 2025Q3: 6,017 shares; 2025Q4: 5,330 shares; 2026Q1: 5,425 shares; 2026Q2: 5,177 shares 5,177$604K0.19%-248Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,671 shares; 2024Q4: 1,693 shares; 2025Q1: 1,727 shares; 2025Q2: 1,736 shares; 2025Q3: 1,431 shares; 2025Q4: 1,141 shares; 2026Q1: 1,160 shares; 2026Q2: 1,142 shares 1,142$593K0.19%-18Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,109 shares; 2024Q4: 7,369 shares; 2025Q1: 7,721 shares; 2025Q2: 7,088 shares; 2025Q3: 5,232 shares; 2025Q4: 4,529 shares; 2026Q1: 4,561 shares; 2026Q2: 4,348 shares 4,348$589K0.18%-213Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,424 shares; 2024Q4: 16,740 shares; 2025Q1: 15,577 shares; 2025Q2: 14,143 shares; 2025Q3: 8,498 shares; 2025Q4: 7,178 shares; 2026Q1: 6,285 shares; 2026Q2: 6,135 shares 6,135$557K0.17%-150Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,469 shares; 2024Q4: 3,250 shares; 2025Q1: 3,161 shares; 2025Q2: 3,063 shares; 2025Q3: 2,218 shares; 2025Q4: 2,218 shares; 2026Q1: 2,218 shares; 2026Q2: 2,218 shares 2,218$538K0.17%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,614 shares; 2024Q4: 4,500 shares; 2025Q1: 4,387 shares; 2025Q2: 4,140 shares; 2025Q3: 2,642 shares; 2025Q4: 2,168 shares; 2026Q1: 2,178 shares; 2026Q2: 1,986 shares 1,986$537K0.17%-192Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,917 shares; 2024Q4: 9,368 shares; 2025Q1: 7,046 shares; 2025Q2: 9,300 shares; 2025Q3: 5,304 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,993 shares 3,993$504K0.16%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,759 shares; 2025Q2: 1,778 shares; 2025Q3: 1,549 shares; 2025Q4: 1,355 shares; 2026Q1: 1,392 shares; 2026Q2: 1,375 shares 1,375$465K0.15%-17Timeline
BABOEING COQuarterly 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: 2,271 shares; 2025Q4: 1,995 shares; 2026Q1: 2,149 shares; 2026Q2: 2,121 shares 2,121$459K0.14%-28Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,238 shares; 2024Q4: 5,583 shares; 2025Q1: 5,141 shares; 2025Q2: 5,166 shares; 2025Q3: 3,790 shares; 2025Q4: 3,731 shares; 2026Q1: 3,061 shares; 2026Q2: 3,051 shares 3,051$446K0.14%-10Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,517 shares; 2024Q4: 6,291 shares; 2025Q1: 6,017 shares; 2025Q2: 5,854 shares; 2025Q3: 4,988 shares; 2025Q4: 4,427 shares; 2026Q1: 4,467 shares; 2026Q2: 4,460 shares 4,460$429K0.13%-7Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,781 shares; 2024Q4: 1,953 shares; 2025Q1: 1,873 shares; 2025Q2: 1,654 shares; 2025Q3: 1,024 shares; 2025Q4: 920 shares; 2026Q1: 942 shares; 2026Q2: 855 shares 855$429K0.13%-87Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,633 shares; 2024Q4: 1,714 shares; 2025Q1: 1,497 shares; 2025Q2: 1,239 shares; 2025Q3: 814 shares; 2025Q4: 751 shares; 2026Q1: 598 shares; 2026Q2: 2,200 shares 2,200$420K0.13%+1,602Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,041 shares; 2024Q4: 2,994 shares; 2025Q1: 2,981 shares; 2025Q2: 3,092 shares; 2025Q3: 2,043 shares; 2025Q4: 1,556 shares; 2026Q1: 1,359 shares; 2026Q2: 1,356 shares 1,356$415K0.13%-3Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,174 shares; 2024Q4: 10,840 shares; 2025Q1: 31,917 shares; 2025Q2: 33,619 shares; 2025Q3: 24,737 shares; 2025Q4: 20,236 shares; 2026Q1: 20,358 shares; 2026Q2: 20,023 shares 20,023$414K0.13%-335Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,637 shares; 2024Q4: 4,568 shares; 2025Q1: 4,554 shares; 2025Q2: 4,726 shares; 2025Q3: 3,122 shares; 2025Q4: 2,372 shares; 2026Q1: 2,094 shares; 2026Q2: 2,092 shares 2,092$413K0.13%-2Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,293 shares; 2024Q4: 2,048 shares; 2025Q1: 1,843 shares; 2025Q2: 1,774 shares; 2025Q3: 1,179 shares; 2025Q4: 1,156 shares; 2026Q1: 843 shares; 2026Q2: 820 shares 820$407K0.13%-23Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,332 shares; 2024Q4: 5,603 shares; 2025Q1: 5,379 shares; 2025Q2: 4,516 shares; 2025Q3: 3,843 shares; 2025Q4: 2,872 shares; 2026Q1: 1,883 shares; 2026Q2: 1,868 shares 1,868$407K0.13%-15Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,648 shares; 2025Q2: 5,465 shares; 2025Q3: 5,511 shares; 2025Q4: 5,450 shares; 2026Q1: 5,043 shares; 2026Q2: 5,000 shares 5,000$401K0.13%-43Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 719 shares; 2024Q4: 671 shares; 2025Q1: 678 shares; 2025Q2: 1,531 shares; 2025Q3: 1,091 shares; 2025Q4: 1,093 shares; 2026Q1: 1,077 shares; 2026Q2: 987 shares 987$393K0.12%-90Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,706 shares; 2025Q2: 24,591 shares; 2025Q3: 20,624 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,875 shares 15,875$382K0.12%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,574 shares; 2024Q4: 11,226 shares; 2025Q1: 9,254 shares; 2025Q2: 8,531 shares; 2025Q3: 5,321 shares; 2025Q4: 4,608 shares; 2026Q1: 3,844 shares; 2026Q2: 3,157 shares 3,157$360K0.11%-687Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,242 shares; 2024Q4: 8,721 shares; 2025Q1: 4,183 shares; 2025Q2: 4,183 shares; 2025Q3: 4,183 shares; 2025Q4: 4,183 shares; 2026Q1: 4,183 shares; 2026Q2: 4,183 shares 4,183$358K0.11%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,584 shares; 2025Q3: 4,667 shares; 2025Q4: 4,035 shares; 2026Q1: 4,078 shares; 2026Q2: 3,830 shares 3,830$353K0.11%-248Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,763 shares; 2024Q4: 3,786 shares; 2025Q1: 3,835 shares; 2025Q2: 3,787 shares; 2025Q3: 2,851 shares; 2025Q4: 2,436 shares; 2026Q1: 2,416 shares; 2026Q2: 2,191 shares 2,191$343K0.11%-225Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,969 shares; 2024Q4: 3,053 shares; 2025Q1: 3,050 shares; 2025Q2: 2,978 shares; 2025Q3: 1,275 shares; 2025Q4: 1,020 shares; 2026Q1: 930 shares; 2026Q2: 928 shares 928$339K0.11%-2Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,017 shares; 2024Q4: 4,111 shares; 2025Q1: 4,108 shares; 2025Q2: 4,038 shares; 2025Q3: 1,729 shares; 2025Q4: 1,515 shares; 2026Q1: 1,396 shares; 2026Q2: 1,396 shares 1,396$339K0.11%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,449 shares; 2025Q2: 1,739 shares; 2025Q3: 2,415 shares; 2025Q4: 2,064 shares; 2026Q1: 2,043 shares; 2026Q2: 2,024 shares 2,024$331K0.1%-19Timeline
SNDKSANDISK CORPQuarterly 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: 145 shares 145$330K0.1%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,182 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 706 shares; 2026Q2: 676 shares 676$323K0.1%-30Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,233 shares; 2024Q4: 20,753 shares; 2025Q1: 18,783 shares; 2025Q2: 20,342 shares; 2025Q3: 13,630 shares; 2025Q4: 11,854 shares; 2026Q1: 13,798 shares; 2026Q2: 12,682 shares 12,682$318K0.1%-1,116Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,562 shares; 2024Q4: 3,840 shares; 2025Q1: 3,342 shares; 2025Q2: 2,796 shares; 2025Q3: 1,779 shares; 2025Q4: 1,397 shares; 2026Q1: 1,353 shares; 2026Q2: 1,253 shares 1,253$309K0.1%-100Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,834 shares; 2024Q4: 1,525 shares; 2025Q1: 1,153 shares; 2025Q2: 1,539 shares; 2025Q3: 1,101 shares; 2025Q4: 5,178 shares; 2026Q1: 5,692 shares; 2026Q2: 2,985 shares 2,985$296K0.09%-2,707Timeline
VCRMVANGUARD 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,862 shares 3,862$295K0.09%newTimeline
MUNIPIMCO 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: 5,567 shares 5,567$293K0.09%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,038 shares; 2024Q4: 1,997 shares; 2025Q1: 1,826 shares; 2025Q2: 1,757 shares; 2025Q3: 1,030 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 855 shares 855$292K0.09%newTimeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,766 shares; 2024Q4: 7,700 shares; 2025Q1: 7,680 shares; 2025Q2: 8,031 shares; 2025Q3: 5,252 shares; 2025Q4: 3,690 shares; 2026Q1: 3,080 shares; 2026Q2: 3,074 shares 3,074$292K0.09%-6Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,299 shares 1,299$291K0.09%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,293 shares; 2024Q4: 1,279 shares; 2025Q1: 1,186 shares; 2025Q2: not reported; 2025Q3: 1,139 shares; 2025Q4: 1,780 shares; 2026Q1: 1,519 shares; 2026Q2: 1,519 shares 1,519$289K0.09%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,056 shares; 2024Q4: 3,853 shares; 2025Q1: 3,579 shares; 2025Q2: 3,702 shares; 2025Q3: 2,495 shares; 2025Q4: 2,435 shares; 2026Q1: 1,893 shares; 2026Q2: 1,838 shares 1,838$278K0.09%-55Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,239 shares 1,239$274K0.09%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,832 shares; 2024Q4: 3,265 shares; 2025Q1: 2,505 shares; 2025Q2: 2,395 shares; 2025Q3: 2,032 shares; 2025Q4: 1,986 shares; 2026Q1: 1,370 shares; 2026Q2: 1,358 shares 1,358$274K0.09%-12Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,935 shares; 2024Q4: 3,681 shares; 2025Q1: 7,135 shares; 2025Q2: 6,393 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,563 shares 2,563$266K0.08%newTimeline
FLMIFRANKLIN TEMPLETON 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: 10,574 shares 10,574$266K0.08%newTimeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,315 shares; 2024Q4: 22,347 shares; 2025Q1: 19,854 shares; 2025Q2: 19,726 shares; 2025Q3: 14,326 shares; 2025Q4: 12,048 shares; 2026Q1: 14,161 shares; 2026Q2: 13,364 shares 13,364$266K0.08%-797Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,547 shares; 2024Q4: 6,493 shares; 2025Q1: 6,479 shares; 2025Q2: 6,775 shares; 2025Q3: 4,194 shares; 2025Q4: 2,847 shares; 2026Q1: 2,320 shares; 2026Q2: 2,321 shares 2,321$260K0.08%+1Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,116 shares; 2024Q4: 2,377 shares; 2025Q1: 1,912 shares; 2025Q2: 1,818 shares; 2025Q3: 1,064 shares; 2025Q4: not reported; 2026Q1: 779 shares; 2026Q2: 717 shares 717$251K0.08%-62Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,838 shares; 2025Q2: 2,029 shares; 2025Q3: 2,036 shares; 2025Q4: 2,017 shares; 2026Q1: 1,769 shares; 2026Q2: 1,752 shares 1,752$249K0.08%-17Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,716 shares; 2024Q4: 1,422 shares; 2025Q1: 1,280 shares; 2025Q2: 1,126 shares; 2025Q3: 731 shares; 2025Q4: 669 shares; 2026Q1: 475 shares; 2026Q2: 442 shares 442$248K0.08%-33Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,509 shares; 2025Q3: not reported; 2025Q4: 994 shares; 2026Q1: not reported; 2026Q2: 895 shares 895$241K0.08%newTimeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,879 shares; 2024Q4: 15,200 shares; 2025Q1: 13,805 shares; 2025Q2: 13,374 shares; 2025Q3: not reported; 2025Q4: 8,299 shares; 2026Q1: 9,530 shares; 2026Q2: 8,880 shares 8,880$239K0.07%-650Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,394 shares; 2024Q4: 14,675 shares; 2025Q1: 8,646 shares; 2025Q2: 4,920 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,378 shares 3,378$235K0.07%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,808 shares; 2024Q4: 12,144 shares; 2025Q1: 8,291 shares; 2025Q2: 7,956 shares; 2025Q3: 6,145 shares; 2025Q4: 4,509 shares; 2026Q1: 4,146 shares; 2026Q2: 4,244 shares 4,244$230K0.07%+98Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,216 shares; 2024Q4: 3,617 shares; 2025Q1: 3,223 shares; 2025Q2: 3,216 shares; 2025Q3: 1,484 shares; 2025Q4: 1,366 shares; 2026Q1: 966 shares; 2026Q2: 770 shares 770$224K0.07%-196Timeline
TTETOTALENERGIES SEQuarterly 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: 3,365 shares; 2026Q1: 2,980 shares; 2026Q2: 2,804 shares 2,804$218K0.07%-176Timeline
IWPISHARES 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: 1,486 shares; 2026Q1: not reported; 2026Q2: 1,486 shares 1,486$218K0.07%newTimeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,403 shares; 2024Q4: 8,642 shares; 2025Q1: 8,648 shares; 2025Q2: 8,511 shares; 2025Q3: 3,087 shares; 2025Q4: 2,280 shares; 2026Q1: not reported; 2026Q2: 1,990 shares 1,990$217K0.07%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,050 shares; 2024Q4: 2,602 shares; 2025Q1: 2,284 shares; 2025Q2: 2,202 shares; 2025Q3: 1,905 shares; 2025Q4: not reported; 2026Q1: 1,767 shares; 2026Q2: 1,792 shares 1,792$209K0.07%+25Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,288 shares; 2025Q3: 4,373 shares; 2025Q4: not reported; 2026Q1: 3,487 shares; 2026Q2: 3,362 shares 3,362$208K0.06%-125Timeline
IWSISHARES 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: 1,239 shares 1,239$204K0.06%newTimeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,418 shares; 2024Q4: 14,608 shares; 2025Q1: 13,345 shares; 2025Q2: 12,265 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,613 shares 8,613$203K0.06%newTimeline
IWOISHARES 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: 513 shares 513$202K0.06%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,781 shares; 2025Q1: 13,447 shares; 2025Q2: 16,230 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,273 shares 14,273$133K0.04%newTimeline
UGPULTRAPAR PARTICIPACOES SAQuarterly 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: 11,560 shares 11,560$58K0.02%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC2,634$595Kshares
UBERUBER TECHNOLOGIES INC7,148$514Kshares
ACNACCENTURE PLC IRELAND2,578$511Kshares
QCOMQUALCOMM INC3,088$398Kshares
ADBEADOBE INC1,345$327Kshares
INTUINTUIT664$287Kshares
EMBJEMBRAER S.A.4,618$274Kshares
COFCAPITAL ONE FINL CORP1,447$264Kshares
ADSKAUTODESK INC976$234Kshares
HMYHARMONY GOLD MNG LTD12,242$188Kshares
VNETVNET GROUP INC12,364$104Kshares

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 0001266014-26-000003 base2026-08-05acceptance time not in the bulk data set