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WT Wealth Management

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13F filer, CIK 1780507, SCOTTSDALE, AZ

WT Wealth Management reported $361,078,335 across 138 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 37.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001780507-26-000004

Period
2026-06-30
Reported value
$361M
Holdings
138
Top 10 weight
37.15%
New
17
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AIQadded+67,936$4.46M
GSnew+3,388$3.43M
TCAInew+44,950$2.51M
DELLnew+4,142$1.79M
SPMOnew+10,324$1.67M

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
XLFexited-108,454-$5.35M
SMHreduced-3,981-$2.61M
ICSHreduced-49,365-$2.5M
HDexited-6,831-$2.25M
GDXexited-20,760-$1.91M

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 0001780507-26-000004, largest first. % of portfolio is the value over $361,078,335, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,235,645 shares; 2024Q4: 1,268,681 shares; 2025Q1: 1,280,212 shares; 2025Q2: 1,284,069 shares; 2025Q3: 1,221,301 shares; 2025Q4: 1,193,268 shares; 2026Q1: 1,173,635 shares; 2026Q2: 1,161,589 shares 1,161,589$33.6M9.32%-12,046Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,253 shares; 2024Q4: 438,424 shares; 2025Q1: 439,571 shares; 2025Q2: 371,209 shares; 2025Q3: 468,793 shares; 2025Q4: 452,444 shares; 2026Q1: 426,633 shares; 2026Q2: 411,067 shares 411,067$15.7M4.35%-15,566Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,633 shares; 2024Q4: 24,335 shares; 2025Q1: 29,444 shares; 2025Q2: 28,695 shares; 2025Q3: 26,590 shares; 2025Q4: 23,135 shares; 2026Q1: 23,391 shares; 2026Q2: 19,410 shares 19,410$12.7M3.53%-3,981Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,460 shares; 2024Q4: 55,042 shares; 2025Q1: 67,845 shares; 2025Q2: 67,670 shares; 2025Q3: 63,389 shares; 2025Q4: 62,745 shares; 2026Q1: 61,494 shares; 2026Q2: 60,850 shares 60,850$12.2M3.37%-644Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,519 shares; 2024Q4: 39,869 shares; 2025Q1: 40,689 shares; 2025Q2: 42,267 shares; 2025Q3: 40,083 shares; 2025Q4: 36,112 shares; 2026Q1: 34,208 shares; 2026Q2: 33,419 shares 33,419$11.8M3.27%-789Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,037 shares; 2024Q4: 74,886 shares; 2025Q1: 26,465 shares; 2025Q2: 96,483 shares; 2025Q3: 198,874 shares; 2025Q4: 197,782 shares; 2026Q1: 221,260 shares; 2026Q2: 208,244 shares 208,244$10.5M2.9%-13,016Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,677 shares; 2024Q4: 155,945 shares; 2025Q1: 257,127 shares; 2025Q2: 256,087 shares; 2025Q3: 248,403 shares; 2025Q4: 226,111 shares; 2026Q1: 207,877 shares; 2026Q2: 199,701 shares 199,701$10.1M2.79%-8,176Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,804 shares; 2024Q4: 42,795 shares; 2025Q1: 45,256 shares; 2025Q2: 44,437 shares; 2025Q3: 38,771 shares; 2025Q4: 38,923 shares; 2026Q1: 39,819 shares; 2026Q2: 40,377 shares 40,377$9.62M2.67%+558Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,974 shares; 2024Q4: 41,257 shares; 2025Q1: 41,007 shares; 2025Q2: 44,563 shares; 2025Q3: 41,945 shares; 2025Q4: 34,202 shares; 2026Q1: 28,948 shares; 2026Q2: 31,660 shares 31,660$9.16M2.54%+2,712Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446,021 shares; 2024Q4: 448,013 shares; 2025Q1: 348,195 shares; 2025Q2: 338,085 shares; 2025Q3: 352,290 shares; 2025Q4: 360,021 shares; 2026Q1: 340,592 shares; 2026Q2: 385,866 shares 385,866$8.74M2.42%+45,274Timeline
POWTIDAL TRUST IIIQuarterly 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: 226,848 shares; 2026Q2: 250,880 shares 250,880$7.77M2.15%+24,032Timeline
SIHYHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,778 shares; 2024Q4: 151,319 shares; 2025Q1: 122,952 shares; 2025Q2: 123,539 shares; 2025Q3: 128,720 shares; 2025Q4: 133,866 shares; 2026Q1: 125,948 shares; 2026Q2: 142,830 shares 142,830$6.51M1.8%+16,882Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,261 shares; 2024Q4: 194,249 shares; 2025Q1: 241,605 shares; 2025Q2: 235,978 shares; 2025Q3: 232,223 shares; 2025Q4: 181,605 shares; 2026Q1: 121,409 shares; 2026Q2: 135,640 shares 135,640$6.42M1.78%+14,231Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,359 shares; 2024Q4: 56,265 shares; 2025Q1: 129,442 shares; 2025Q2: 142,611 shares; 2025Q3: 145,994 shares; 2025Q4: 141,673 shares; 2026Q1: 147,526 shares; 2026Q2: 126,541 shares 126,541$6.4M1.77%-20,985Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,829 shares; 2024Q4: 37,076 shares; 2025Q1: 46,437 shares; 2025Q2: 47,528 shares; 2025Q3: 46,252 shares; 2025Q4: 29,303 shares; 2026Q1: 31,625 shares; 2026Q2: 35,963 shares 35,963$6.35M1.76%+4,338Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,763 shares; 2024Q4: 58,985 shares; 2025Q1: 86,843 shares; 2025Q2: 96,390 shares; 2025Q3: 91,970 shares; 2025Q4: 89,393 shares; 2026Q1: 100,857 shares; 2026Q2: 101,491 shares 101,491$5.98M1.66%+634Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,445 shares; 2024Q4: 6,854 shares; 2025Q1: 6,221 shares; 2025Q2: 6,244 shares; 2025Q3: 7,263 shares; 2025Q4: 7,856 shares; 2026Q1: 7,542 shares; 2026Q2: 10,502 shares 10,502$5.92M1.64%+2,960Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,660 shares; 2024Q4: 56,690 shares; 2025Q1: 51,692 shares; 2025Q2: 46,597 shares; 2025Q3: 45,628 shares; 2025Q4: 42,132 shares; 2026Q1: 50,384 shares; 2026Q2: 53,786 shares 53,786$5.88M1.63%+3,402Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,347 shares; 2024Q4: 52,891 shares; 2025Q1: not reported; 2025Q2: 9,690 shares; 2025Q3: 216,590 shares; 2025Q4: 218,410 shares; 2026Q1: 212,692 shares; 2026Q2: 211,668 shares 211,668$5.86M1.62%-1,024Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,601 shares; 2024Q4: 23,380 shares; 2025Q1: 21,085 shares; 2025Q2: 19,411 shares; 2025Q3: 19,094 shares; 2025Q4: 18,777 shares; 2026Q1: 12,004 shares; 2026Q2: 15,582 shares 15,582$5.81M1.61%+3,578Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,908 shares; 2024Q4: 34,436 shares; 2025Q1: 68,144 shares; 2025Q2: 89,453 shares; 2025Q3: 84,214 shares; 2025Q4: 86,846 shares; 2026Q1: 162,706 shares; 2026Q2: 113,341 shares 113,341$5.73M1.59%-49,365Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,051 shares; 2025Q2: 11,037 shares; 2025Q3: 12,190 shares; 2025Q4: 13,604 shares; 2026Q1: 12,596 shares; 2026Q2: 80,532 shares 80,532$5.28M1.46%+67,936Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,146 shares; 2024Q4: 353,984 shares; 2025Q1: 260,230 shares; 2025Q2: 259,495 shares; 2025Q3: 211,368 shares; 2025Q4: 215,408 shares; 2026Q1: 199,153 shares; 2026Q2: 208,643 shares 208,643$5.15M1.42%+9,490Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,477 shares; 2024Q4: 13,449 shares; 2025Q1: 3,341 shares; 2025Q2: 9,313 shares; 2025Q3: 10,083 shares; 2025Q4: 8,413 shares; 2026Q1: 8,025 shares; 2026Q2: 11,163 shares 11,163$4.7M1.3%+3,138Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,902 shares; 2024Q4: 3,000 shares; 2025Q1: 2,872 shares; 2025Q2: 2,720 shares; 2025Q3: 2,704 shares; 2025Q4: 3,623 shares; 2026Q1: 3,686 shares; 2026Q2: 4,227 shares 4,227$3.95M1.1%+541Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,036 shares; 2024Q4: 31,033 shares; 2025Q1: 27,232 shares; 2025Q2: 29,984 shares; 2025Q3: 29,055 shares; 2025Q4: 26,360 shares; 2026Q1: 23,515 shares; 2026Q2: 23,990 shares 23,990$3.93M1.09%+475Timeline
PCMMBONDBLOXX ETF TRUSTQuarterly 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: 35,561 shares; 2026Q1: 85,169 shares; 2026Q2: 71,075 shares 71,075$3.54M0.98%-14,094Timeline
GSGOLDMAN SACHS GROUP 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: 3,388 shares 3,388$3.43M0.95%newTimeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,603 shares; 2024Q4: 103,196 shares; 2025Q1: 87,388 shares; 2025Q2: 91,288 shares; 2025Q3: 93,491 shares; 2025Q4: 95,197 shares; 2026Q1: 91,052 shares; 2026Q2: 103,757 shares 103,757$3.25M0.9%+12,705Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,425 shares; 2024Q4: 9,727 shares; 2025Q1: 8,459 shares; 2025Q2: 7,523 shares; 2025Q3: 8,040 shares; 2025Q4: 9,412 shares; 2026Q1: 8,830 shares; 2026Q2: 9,354 shares 9,354$3.21M0.89%+524Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,188 shares; 2024Q4: 119,273 shares; 2025Q1: 138,854 shares; 2025Q2: 90,649 shares; 2025Q3: 113,172 shares; 2025Q4: 96,978 shares; 2026Q1: 71,549 shares; 2026Q2: 79,331 shares 79,331$3.21M0.89%+7,782Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,897 shares; 2024Q4: 4,455 shares; 2025Q1: 3,778 shares; 2025Q2: 2,584 shares; 2025Q3: 2,895 shares; 2025Q4: 2,913 shares; 2026Q1: 3,250 shares; 2026Q2: 4,341 shares 4,341$3.2M0.89%+1,091Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,419 shares; 2024Q4: 51,951 shares; 2025Q1: 36,298 shares; 2025Q2: 40,957 shares; 2025Q3: 34,623 shares; 2025Q4: 33,970 shares; 2026Q1: 31,358 shares; 2026Q2: 30,478 shares 30,478$3.12M0.86%-880Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506,722 shares; 2024Q4: 499,401 shares; 2025Q1: 457,302 shares; 2025Q2: 427,965 shares; 2025Q3: 114,694 shares; 2025Q4: 120,788 shares; 2026Q1: 114,619 shares; 2026Q2: 124,501 shares 124,501$3.01M0.83%+9,882Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,693 shares; 2024Q4: 30,340 shares; 2025Q1: 33,025 shares; 2025Q2: 33,599 shares; 2025Q3: 34,005 shares; 2025Q4: 36,482 shares; 2026Q1: 39,946 shares; 2026Q2: 39,937 shares 39,937$2.99M0.83%-9Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,920 shares; 2024Q4: 47,783 shares; 2025Q1: 57,053 shares; 2025Q2: 64,591 shares; 2025Q3: 74,610 shares; 2025Q4: 59,959 shares; 2026Q1: 52,035 shares; 2026Q2: 50,827 shares 50,827$2.86M0.79%-1,208Timeline
HEALGLOBAL X 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: 80,105 shares; 2025Q4: 88,171 shares; 2026Q1: 101,116 shares; 2026Q2: 93,668 shares 93,668$2.58M0.72%-7,448Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,345 shares; 2025Q2: 4,331 shares; 2025Q3: 4,620 shares; 2025Q4: 4,869 shares; 2026Q1: 5,621 shares; 2026Q2: 6,926 shares 6,926$2.53M0.7%+1,305Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,307 shares; 2024Q4: 5,516 shares; 2025Q1: 5,166 shares; 2025Q2: 4,568 shares; 2025Q3: 4,687 shares; 2025Q4: 5,613 shares; 2026Q1: 4,083 shares; 2026Q2: 4,901 shares 4,901$2.52M0.7%+818Timeline
TCAITORTOISE CAPITAL SERIES TRUSQuarterly 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: 44,950 shares 44,950$2.51M0.7%newTimeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,670 shares; 2026Q2: 15,238 shares 15,238$2.49M0.69%+4,568Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,426 shares; 2025Q2: 12,189 shares; 2025Q3: 13,210 shares; 2025Q4: 14,391 shares; 2026Q1: 15,284 shares; 2026Q2: 20,718 shares 20,718$2.45M0.68%+5,434Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,796 shares; 2025Q2: 17,189 shares; 2025Q3: 18,600 shares; 2025Q4: 20,236 shares; 2026Q1: 19,734 shares; 2026Q2: 27,590 shares 27,590$2.4M0.66%+7,856Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,098 shares; 2024Q4: 6,878 shares; 2025Q1: 7,502 shares; 2025Q2: 6,962 shares; 2025Q3: 7,261 shares; 2025Q4: 7,746 shares; 2026Q1: 7,788 shares; 2026Q2: 10,931 shares 10,931$2.4M0.66%+3,143Timeline
RDDTREDDIT 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: 928 shares; 2025Q4: 8,480 shares; 2026Q1: 12,033 shares; 2026Q2: 13,513 shares 13,513$2.35M0.65%+1,480Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly 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: 10,728 shares; 2025Q4: 12,107 shares; 2026Q1: 11,836 shares; 2026Q2: 12,602 shares 12,602$2.31M0.64%+766Timeline
REMXVANECK ETF TRUSTQuarterly 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: 28,888 shares; 2026Q1: 29,369 shares; 2026Q2: 25,904 shares 25,904$2.29M0.63%-3,465Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,305 shares; 2024Q4: 46,625 shares; 2025Q1: 41,966 shares; 2025Q2: 32,688 shares; 2025Q3: 26,777 shares; 2025Q4: 29,470 shares; 2026Q1: 28,961 shares; 2026Q2: 20,078 shares 20,078$2.27M0.63%-8,883Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,634 shares; 2024Q4: 11,938 shares; 2025Q1: 9,884 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,373 shares; 2026Q2: 8,792 shares 8,792$2.25M0.62%+1,419Timeline
HOODROBINHOOD MKTS 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: 1,828 shares; 2025Q4: 15,298 shares; 2026Q1: 21,130 shares; 2026Q2: 22,352 shares 22,352$2.24M0.62%+1,222Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,014 shares; 2024Q4: 70,973 shares; 2025Q1: 150,633 shares; 2025Q2: 140,679 shares; 2025Q3: 127,654 shares; 2025Q4: 119,019 shares; 2026Q1: 137,770 shares; 2026Q2: 109,651 shares 109,651$2.23M0.62%-28,119Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,065 shares; 2024Q4: 88,222 shares; 2025Q1: 48,352 shares; 2025Q2: 39,355 shares; 2025Q3: 40,501 shares; 2025Q4: 41,768 shares; 2026Q1: 39,319 shares; 2026Q2: 44,621 shares 44,621$2.22M0.62%+5,302Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,835 shares; 2024Q4: 11,414 shares; 2025Q1: 8,964 shares; 2025Q2: 10,135 shares; 2025Q3: 11,224 shares; 2025Q4: not reported; 2026Q1: 6,948 shares; 2026Q2: 9,613 shares 9,613$2.14M0.59%+2,665Timeline
QSIGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,378 shares; 2024Q4: 50,341 shares; 2025Q1: 40,313 shares; 2025Q2: 39,202 shares; 2025Q3: 40,007 shares; 2025Q4: 41,498 shares; 2026Q1: 39,255 shares; 2026Q2: 44,131 shares 44,131$2.13M0.59%+4,876Timeline
UFOPROCURE 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: 60,966 shares; 2026Q2: 41,682 shares 41,682$2.11M0.58%-19,284Timeline
SBUXSTARBUCKS 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: 18,506 shares; 2026Q1: 18,494 shares; 2026Q2: 20,658 shares 20,658$2.11M0.58%+2,164Timeline
SHLDGLOBAL X 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: 32,734 shares; 2026Q1: 36,998 shares; 2026Q2: 35,235 shares 35,235$2.1M0.58%-1,763Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,830 shares; 2024Q4: 4,965 shares; 2025Q1: 3,286 shares; 2025Q2: 3,146 shares; 2025Q3: 3,599 shares; 2025Q4: 3,454 shares; 2026Q1: 4,076 shares; 2026Q2: 4,506 shares 4,506$2.07M0.57%+430Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,230 shares; 2026Q2: 22,341 shares 22,341$2.06M0.57%+4,111Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,890 shares; 2025Q3: 13,268 shares; 2025Q4: 11,764 shares; 2026Q1: 11,753 shares; 2026Q2: 13,206 shares 13,206$2M0.55%+1,453Timeline
MARMARRIOTT INTL INC NEWQuarterly 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: 4,820 shares; 2026Q2: 5,297 shares 5,297$1.96M0.54%+477Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,357 shares; 2024Q4: 3,438 shares; 2025Q1: 3,311 shares; 2025Q2: 2,654 shares; 2025Q3: 2,126 shares; 2025Q4: 26,620 shares; 2026Q1: 23,900 shares; 2026Q2: 25,925 shares 25,925$1.85M0.51%+2,025Timeline
DELLDELL TECHNOLOGIES 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: 4,142 shares 4,142$1.79M0.49%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,407 shares; 2024Q4: 8,739 shares; 2025Q1: 7,229 shares; 2025Q2: 7,644 shares; 2025Q3: 10,038 shares; 2025Q4: 8,404 shares; 2026Q1: 8,878 shares; 2026Q2: 10,642 shares 10,642$1.78M0.49%+1,764Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,576 shares; 2024Q4: 36,666 shares; 2025Q1: 105,656 shares; 2025Q2: 23,295 shares; 2025Q3: 45,007 shares; 2025Q4: 57,686 shares; 2026Q1: 85,496 shares; 2026Q2: 70,609 shares 70,609$1.77M0.49%-14,887Timeline
SPMOINVESCO EXCH TRADED FD TR 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: 10,324 shares 10,324$1.67M0.46%newTimeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,322 shares; 2024Q4: 7,574 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,508 shares; 2026Q2: 4,428 shares 4,428$1.65M0.46%-2,080Timeline
PDBAINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,616 shares; 2026Q1: 55,520 shares; 2026Q2: 36,234 shares 36,234$1.29M0.36%-19,286Timeline
SETMSPROTT FDS 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: 50,623 shares; 2026Q2: 38,606 shares 38,606$1.2M0.33%-12,017Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,441 shares; 2024Q4: 25,728 shares; 2025Q1: 12,343 shares; 2025Q2: 25,142 shares; 2025Q3: 12,745 shares; 2025Q4: 12,429 shares; 2026Q1: 12,387 shares; 2026Q2: 12,346 shares 12,346$1.19M0.33%-41Timeline
PICKISHARES 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: 19,998 shares 19,998$1.16M0.32%newTimeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,297 shares; 2025Q1: 23,648 shares; 2025Q2: 25,835 shares; 2025Q3: 58,451 shares; 2025Q4: 67,945 shares; 2026Q1: 37,369 shares; 2026Q2: 35,165 shares 35,165$1.12M0.31%-2,204Timeline
NETLETF SER SOLUTIONSQuarterly 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: 24,892 shares; 2026Q2: 41,210 shares 41,210$1.1M0.3%+16,318Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,478 shares; 2024Q4: 1,470 shares; 2025Q1: 1,533 shares; 2025Q2: 1,468 shares; 2025Q3: 1,465 shares; 2025Q4: 1,465 shares; 2026Q1: 1,465 shares; 2026Q2: 1,458 shares 1,458$1.09M0.3%-7Timeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,920 shares; 2025Q3: 11,679 shares; 2025Q4: 14,745 shares; 2026Q1: 15,610 shares; 2026Q2: 11,053 shares 11,053$1.09M0.3%-4,557Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,362 shares; 2025Q1: 13,303 shares; 2025Q2: 17,042 shares; 2025Q3: 17,116 shares; 2025Q4: 17,204 shares; 2026Q1: 17,632 shares; 2026Q2: 14,024 shares 14,024$1.08M0.3%-3,608Timeline
EVMTINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,095 shares; 2026Q1: 83,627 shares; 2026Q2: 61,636 shares 61,636$1.07M0.3%-21,991Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,302 shares; 2024Q4: 2,415 shares; 2025Q1: 2,616 shares; 2025Q2: 2,758 shares; 2025Q3: 2,907 shares; 2025Q4: 2,890 shares; 2026Q1: 2,884 shares; 2026Q2: 2,746 shares 2,746$1.01M0.28%-138Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,639 shares; 2024Q4: 55,439 shares; 2025Q1: 53,376 shares; 2025Q2: 51,855 shares; 2025Q3: 51,113 shares; 2025Q4: 51,113 shares; 2026Q1: 51,113 shares; 2026Q2: 51,113 shares 51,113$975K0.27%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,490 shares; 2024Q4: 8,760 shares; 2025Q1: 8,462 shares; 2025Q2: 8,628 shares; 2025Q3: 8,675 shares; 2025Q4: 8,173 shares; 2026Q1: 8,015 shares; 2026Q2: 7,647 shares 7,647$898K0.25%-368Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,828 shares; 2024Q4: 18,683 shares; 2025Q1: 20,634 shares; 2025Q2: 21,961 shares; 2025Q3: 34,375 shares; 2025Q4: 35,096 shares; 2026Q1: 36,681 shares; 2026Q2: 36,523 shares 36,523$865K0.24%-158Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 814 shares; 2025Q3: 649 shares; 2025Q4: 659 shares; 2026Q1: 645 shares; 2026Q2: 645 shares 645$774K0.21%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,404 shares; 2024Q4: 3,357 shares; 2025Q1: 3,357 shares; 2025Q2: 3,357 shares; 2025Q3: 3,357 shares; 2025Q4: 3,357 shares; 2026Q1: 3,357 shares; 2026Q2: 3,357 shares 3,357$740K0.2%0Timeline
URAGLOBAL X 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: 15,798 shares 15,798$690K0.19%newTimeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly 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: 4,887 shares; 2025Q4: 5,727 shares; 2026Q1: 6,469 shares; 2026Q2: 47,460 shares 47,460$671K0.19%+40,991Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,683 shares; 2024Q4: 8,024 shares; 2025Q1: 7,347 shares; 2025Q2: 7,644 shares; 2025Q3: 7,437 shares; 2025Q4: 7,049 shares; 2026Q1: 6,125 shares; 2026Q2: 6,431 shares 6,431$661K0.18%+306Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,259 shares; 2024Q4: 2,009 shares; 2025Q1: 1,861 shares; 2025Q2: 1,861 shares; 2025Q3: 1,861 shares; 2025Q4: 3,722 shares; 2026Q1: 3,428 shares; 2026Q2: 3,422 shares 3,422$652K0.18%-6Timeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,851 shares; 2025Q3: 23,524 shares; 2025Q4: 24,428 shares; 2026Q1: 24,531 shares; 2026Q2: 24,536 shares 24,536$649K0.18%+5Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,014 shares; 2024Q4: 5,014 shares; 2025Q1: 4,704 shares; 2025Q2: 4,704 shares; 2025Q3: 4,704 shares; 2025Q4: 4,704 shares; 2026Q1: 4,704 shares; 2026Q2: 4,704 shares 4,704$647K0.18%0Timeline
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: 2,109 shares; 2025Q3: 1,649 shares; 2025Q4: 1,316 shares; 2026Q1: 823 shares; 2026Q2: 551 shares 551$636K0.18%-272Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 815 shares; 2024Q4: 815 shares; 2025Q1: 815 shares; 2025Q2: 833 shares; 2025Q3: 834 shares; 2025Q4: 833 shares; 2026Q1: 815 shares; 2026Q2: 815 shares 815$616K0.17%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,009 shares; 2024Q4: 15,374 shares; 2025Q1: 17,069 shares; 2025Q2: 17,806 shares; 2025Q3: 18,794 shares; 2025Q4: 19,614 shares; 2026Q1: 21,031 shares; 2026Q2: 21,379 shares 21,379$567K0.16%+348Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,674 shares; 2024Q4: 8,659 shares; 2025Q1: 9,499 shares; 2025Q2: 10,015 shares; 2025Q3: 10,750 shares; 2025Q4: 11,197 shares; 2026Q1: 11,535 shares; 2026Q2: 11,765 shares 11,765$551K0.15%+230Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,811 shares; 2024Q4: 1,799 shares; 2025Q1: 1,794 shares; 2025Q2: 1,909 shares; 2025Q3: 1,804 shares; 2025Q4: 1,772 shares; 2026Q1: 1,698 shares; 2026Q2: 1,670 shares 1,670$547K0.15%-28Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,888 shares; 2025Q2: 19,231 shares; 2025Q3: 19,463 shares; 2025Q4: 21,476 shares; 2026Q1: 23,428 shares; 2026Q2: 8,248 shares 8,248$530K0.15%-15,180Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114 shares; 2025Q2: 114 shares; 2025Q3: 114 shares; 2025Q4: 264 shares; 2026Q1: 264 shares; 2026Q2: 267 shares 267$453K0.13%+3Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,748 shares; 2025Q3: 1,586 shares; 2025Q4: 1,489 shares; 2026Q1: 1,502 shares; 2026Q2: 734 shares 734$426K0.12%-768Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,420 shares; 2024Q4: 49,420 shares; 2025Q1: 47,568 shares; 2025Q2: 23,405 shares; 2025Q3: 23,051 shares; 2025Q4: 28,261 shares; 2026Q1: 3,135 shares; 2026Q2: 2,637 shares 2,637$418K0.12%-498Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,135 shares; 2024Q4: not reported; 2025Q1: 8,461 shares; 2025Q2: 9,344 shares; 2025Q3: 9,459 shares; 2025Q4: 7,870 shares; 2026Q1: 7,154 shares; 2026Q2: 7,320 shares 7,320$391K0.11%+166Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,400 shares; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,741 shares; 2025Q3: 3,735 shares; 2025Q4: 3,735 shares; 2026Q1: 3,745 shares; 2026Q2: 3,750 shares 3,750$378K0.1%+5Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,434 shares; 2024Q4: 3,502 shares; 2025Q1: 2,709 shares; 2025Q2: 3,084 shares; 2025Q3: 3,000 shares; 2025Q4: 3,114 shares; 2026Q1: 2,421 shares; 2026Q2: 2,641 shares 2,641$361K0.1%+220Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 1,182 shares; 2025Q4: 1,208 shares; 2026Q1: 1,366 shares; 2026Q2: 1,030 shares 1,030$351K0.1%-336Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,320 shares; 2025Q1: 2,947 shares; 2025Q2: 2,828 shares; 2025Q3: 2,448 shares; 2025Q4: 2,133 shares; 2026Q1: 2,211 shares; 2026Q2: 3,001 shares 3,001$350K0.1%+790Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,312 shares; 2024Q4: 9,322 shares; 2025Q1: 8,276 shares; 2025Q2: 10,264 shares; 2025Q3: 8,146 shares; 2025Q4: 7,542 shares; 2026Q1: 6,371 shares; 2026Q2: 6,248 shares 6,248$342K0.09%-123Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 923 shares; 2024Q4: 923 shares; 2025Q1: 923 shares; 2025Q2: 923 shares; 2025Q3: 923 shares; 2025Q4: 923 shares; 2026Q1: 923 shares; 2026Q2: 923 shares 923$312K0.09%0Timeline
CIENCIENA 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: 641 shares; 2026Q2: 634 shares 634$311K0.09%-7Timeline
NETCLOUDFLARE 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: 1,083 shares; 2026Q2: 1,266 shares 1,266$311K0.09%+183Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$300K0.08%0Timeline
VRTVERTIV HOLDINGS 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: not reported; 2025Q4: 1,260 shares; 2026Q1: 854 shares; 2026Q2: 881 shares 881$295K0.08%+27Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,065 shares; 2025Q1: not reported; 2025Q2: 1,256 shares; 2025Q3: 1,034 shares; 2025Q4: 994 shares; 2026Q1: 750 shares; 2026Q2: 612 shares 612$292K0.08%-138Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,047 shares; 2025Q1: 887 shares; 2025Q2: 897 shares; 2025Q3: 963 shares; 2025Q4: 902 shares; 2026Q1: 924 shares; 2026Q2: 1,035 shares 1,035$291K0.08%+111Timeline
ANETARISTA NETWORKS 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: 1,458 shares; 2025Q4: 1,697 shares; 2026Q1: 1,655 shares; 2026Q2: 1,712 shares 1,712$291K0.08%+57Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,280 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,226 shares; 2025Q4: 1,211 shares; 2026Q1: 1,138 shares; 2026Q2: 1,138 shares 1,138$289K0.08%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 842 shares; 2024Q4: 842 shares; 2025Q1: 842 shares; 2025Q2: 842 shares; 2025Q3: 842 shares; 2025Q4: 842 shares; 2026Q1: 842 shares; 2026Q2: 842 shares 842$287K0.08%0Timeline
BKCHGLOBAL X 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: 3,633 shares 3,633$272K0.08%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$270K0.07%0Timeline
NEMNEWMONT 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: 3,063 shares; 2025Q4: 3,068 shares; 2026Q1: 2,874 shares; 2026Q2: 2,880 shares 2,880$269K0.07%+6Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850 shares; 2024Q4: not reported; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 850 shares; 2026Q1: 850 shares; 2026Q2: 850 shares 850$267K0.07%0Timeline
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: 366 shares 366$265K0.07%newTimeline
CATCATERPILLAR 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: 244 shares 244$260K0.07%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,020 shares; 2025Q1: not reported; 2025Q2: 1,180 shares; 2025Q3: 796 shares; 2025Q4: 809 shares; 2026Q1: 825 shares; 2026Q2: 684 shares 684$258K0.07%-141Timeline
VICRVICOR 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: 677 shares 677$257K0.07%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,772 shares; 2024Q4: 38,923 shares; 2025Q1: 41,890 shares; 2025Q2: 45,594 shares; 2025Q3: 39,969 shares; 2025Q4: 13,520 shares; 2026Q1: 12,818 shares; 2026Q2: 13,036 shares 13,036$249K0.07%+218Timeline
UCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,341 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,341 shares; 2026Q2: 7,341 shares 7,341$242K0.07%0Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares; 2025Q4: 2,331 shares; 2026Q1: 2,171 shares; 2026Q2: 2,092 shares 2,092$240K0.07%-79Timeline
SPCXSPACE EXPLORATION TECHN 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: 1,381 shares 1,381$236K0.07%newTimeline
HUTHUT 8 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: 2,014 shares 2,014$233K0.06%newTimeline
PWRQUANTA SVCS 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: 539 shares; 2025Q4: 513 shares; 2026Q1: 406 shares; 2026Q2: 316 shares 316$228K0.06%-90Timeline
XARSPDR SERIES TRUSTQuarterly 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: 793 shares; 2026Q2: 793 shares 793$225K0.06%0Timeline
ROSTROSS STORES 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: 1,050 shares; 2026Q2: 1,050 shares 1,050$223K0.06%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,194 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 609 shares 609$218K0.06%newTimeline
CIFRCIPHER DIGITAL 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: 14,794 shares; 2026Q2: 8,871 shares 8,871$217K0.06%-5,923Timeline
POWLPOWELL INDS 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: 754 shares 754$216K0.06%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,411 shares; 2025Q3: 1,361 shares; 2025Q4: 1,435 shares; 2026Q1: not reported; 2026Q2: 1,464 shares 1,464$214K0.06%newTimeline
WULFTERAWULF 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: 14,128 shares; 2026Q2: 8,595 shares 8,595$212K0.06%-5,533Timeline
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: 258 shares; 2026Q2: 180 shares 180$211K0.06%-78Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly 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: 8,123 shares 8,123$208K0.06%newTimeline
TRFKPACER FDS 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: 1,876 shares 1,876$200K0.06%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XLFSELECT SECTOR SPDR TR108,454$5.35Mshares
HDHOME DEPOT INC6,831$2.25Mshares
GDXVANECK ETF TRUST20,760$1.91Mshares
UBERUBER TECHNOLOGIES INC25,238$1.82Mshares
SHOPSHOPIFY INC14,074$1.67Mshares
WWAYFAIR INC19,941$1.5Mshares
NLRVANECK ETF TRUST11,210$1.49Mshares
XLYSELECT SECTOR SPDR TR7,165$781Kshares
IYWISHARES TR4,295$779Kshares
XLCSELECT SECTOR SPDR TR5,462$606Kshares
TBILRBB FD INC4,748$237Kshares
CEGCONSTELLATION ENERGY CORP764$213Kshares
VSTVISTRA CORP1,397$210Kshares
WFCWELLS FARGO & CO2,576$205Kshares
ISRGINTUITIVE SURGICAL INC443$204Kshares
FICOFAIR ISAAC CORP191$204Kshares
GGNGAMCO GLOBAL GOLD NAT RES &17,550$93.4Kshares

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 0001780507-26-000004 base2026-07-23acceptance time not in the bulk data set