Vault-13

ORRSTOWN FINANCIAL SERVICES INC

HARRISBURG, PA · CIK 826154 · 13F filing filed 2026-07-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$673.7m reported value +12.8% vs Q1 2026
118positions
75.9%in top 10
5 new 35 added 58 reduced 4 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR CORE S&P500 ETF IVV IVV 232,565 $174.2m25.85% 25.85% AddedShares held: Q3 2025 151.2k, Q4 2025 153.5k, Q1 2026 229.1k, Q2 2026 232.6k +3.4k +3,424 1.5%
2 VANGUARD MALVERN FDS CORE BD ETF VCRB VCRB 894,661 $69.1m10.26% 10.26% AddedShares held: Q3 2025 808.3k, Q4 2025 816.5k, Q1 2026 883.7k, Q2 2026 894.7k +10.9k +10,938 1.2%
3 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF JAVA JAVA 864,654 $68.7m10.19% 10.19% AddedShares held: Q3 2025 780.1k, Q4 2025 814.9k, Q1 2026 848.8k, Q2 2026 864.7k +15.8k +15,813 1.9%
4 FIDELITY COVINGTON TRUST ENHANCED INTL FENI FENI 1,534,642 $61.6m9.14% 9.14% AddedShares held: Q3 2025 1.4m, Q4 2025 1.5m, Q1 2026 1.5m, Q2 2026 1.5m +19.0k +19,039 1.3%
5 AMERICAN CENTY ETF TR US SML CP VALU AVUV AVUV 325,361 $40.6m6.03% 6.03% ReducedShares held: Q3 2025 338.3k, Q4 2025 340.7k, Q1 2026 327.5k, Q2 2026 325.4k -2.2k -2,156 -0.7%
6 GOLDMAN SACHS ETF TR SMAL CAP EQU ETF GSC GSC 439,965 $30.5m4.52% 4.52% AddedShares held: Q3 2025 434.1k, Q4 2025 439.8k, Q1 2026 439.1k, Q2 2026 440.0k +841 +841 0.2%
7 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI JEPI 443,484 $25.0m3.72% 3.72% AddedShares held: Q3 2025 406.3k, Q4 2025 412.3k, Q1 2026 433.0k, Q2 2026 443.5k +10.5k +10,495 2.4%
8 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH JGRO JGRO 242,047 $23.9m3.54% 3.54% AddedShares held: Q3 2025 206.0k, Q4 2025 215.6k, Q1 2026 235.0k, Q2 2026 242.0k +7.1k +7,055 3.0%
9 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA HELO HELO 156,248 $10.6m1.57% 1.57% AddedShares held: Q3 2025 115.7k, Q4 2025 119.4k, Q1 2026 147.3k, Q2 2026 156.2k +9.0k +8,978 6.1%
10 VANGUARD BD INDEX FDS INTERMED TERM BIV BIV 90,878 $7.0m1.03% 1.03% AddedShares held: Q3 2025 61.6k, Q4 2025 79.8k, Q1 2026 87.8k, Q2 2026 90.9k +3.1k +3,122 3.6%
11 ALPHABET INC CAP STK CL A GOOGL GOOGL 18,633 $6.7m0.99% 0.99% ReducedShares held: Q3 2025 21.0k, Q4 2025 19.5k, Q1 2026 19.0k, Q2 2026 18.6k -373 -373 -2.0%
12 APPLE INC COM AAPL AAPL 21,405 $6.2m0.92% 0.92% ReducedShares held: Q3 2025 26.9k, Q4 2025 24.3k, Q1 2026 22.4k, Q2 2026 21.4k -989 -989 -4.4%
13 NVIDIA CORPORATION COM NVDA NVDA 29,731 $5.9m0.88% 0.88% AddedShares held: Q3 2025 27.8k, Q4 2025 27.7k, Q1 2026 27.8k, Q2 2026 29.7k +2.0k +1,961 7.1%
14 ISHARES TR CORE MSCI EAFE IEFA IEFA 59,194 $5.7m0.85% 0.85% AddedShares held: Q3 2025 48.8k, Q4 2025 50.7k, Q1 2026 57.0k, Q2 2026 59.2k +2.1k +2,145 3.8%
15 MICROSOFT CORP COM MSFT MSFT 14,216 $5.3m0.79% 0.79% AddedShares held: Q3 2025 14.4k, Q4 2025 14.3k, Q1 2026 13.9k, Q2 2026 14.2k +318 +318 2.3%
16 ISHARES INC CORE MSCI EMKT IEMG IEMG 63,869 $5.3m0.79% 0.79% AddedShares held: Q3 2025 49.9k, Q4 2025 54.0k, Q1 2026 59.1k, Q2 2026 63.9k +4.7k +4,738 8.0%
17 GE AEROSPACE COM NEW GE GE 12,441 $4.6m0.69% 0.69% ReducedShares held: Q3 2025 13.2k, Q4 2025 12.7k, Q1 2026 12.7k, Q2 2026 12.4k -281 -281 -2.2%
18 VANGUARD INDEX FDS SMALL CP ETF VB VB 15,285 $4.6m0.69% 0.69% AddedShares held: Q3 2025 12.5k, Q4 2025 13.6k, Q1 2026 14.2k, Q2 2026 15.3k +1.1k +1,068 7.5%
19 APPLIED MATLS INC COM AMAT AMAT 6,193 $4.5m0.66% 0.66% ReducedShares held: Q3 2025 8.2k, Q4 2025 7.5k, Q1 2026 6.5k, Q2 2026 6.2k -311 -311 -4.8%
20 AMAZON COM INC COM AMZN AMZN 17,437 $4.2m0.62% 0.62% ReducedShares held: Q3 2025 18.0k, Q4 2025 17.3k, Q1 2026 18.0k, Q2 2026 17.4k -519 -519 -2.9%
21 LAM RESEARCH CORP COM NEW LRCX LRCX 9,493 $4.1m0.61% 0.61% AddedShares held: Q3 2025 12.7k, Q4 2025 11.8k, Q1 2026 9.5k, Q2 2026 9.5k +3 +3 0.0%
22 GE VERNOVA INC COM GEV GEV 3,112 $3.7m0.54% 0.54% ReducedShares held: Q3 2025 3.0k, Q4 2025 3.0k, Q1 2026 3.2k, Q2 2026 3.1k -81 -81 -2.5%
23 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM OMFL OMFL 50,660 $3.5m0.52% 0.52% ReducedShares held: Q3 2025 928.1k, Q4 2025 896.1k, Q1 2026 61.5k, Q2 2026 50.7k -10.8k -10,823 -17.6%
24 ADVANCED MICRO DEVICES INC COM AMD AMD 5,657 $3.3m0.49% 0.49% ReducedShares held: Q3 2025 6.7k, Q4 2025 6.6k, Q1 2026 6.1k, Q2 2026 5.7k -491 -491 -8.0%
25 BROADCOM INC COM AVGO AVGO 7,399 $2.8m0.41% 0.41% ReducedShares held: Q3 2025 7.8k, Q4 2025 7.7k, Q1 2026 7.5k, Q2 2026 7.4k -115 -115 -1.5%
26 ISHARES TR RUS 1000 ETF IWB IWB 6,802 $2.8m0.41% 0.41% UnchangedShares held: Q3 2025 6.9k, Q4 2025 6.9k, Q1 2026 6.8k, Q2 2026 6.8k
27 JPMORGAN CHASE & CO COM JPM JPM 8,327 $2.7m0.40% 0.40% ReducedShares held: Q3 2025 10.0k, Q4 2025 9.6k, Q1 2026 8.6k, Q2 2026 8.3k -268 -268 -3.1%
28 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 3,766 $2.6m0.38% 0.38% AddedShares held: Q3 2025 4.2k, Q4 2025 3.8k, Q1 2026 3.8k, Q2 2026 3.8k +4 +4 0.1%
29 VISA INC COM CL A V V 7,487 $2.6m0.38% 0.38% ReducedShares held: Q3 2025 8.1k, Q4 2025 7.9k, Q1 2026 7.6k, Q2 2026 7.5k -101 -101 -1.3%
30 MICRON TECHNOLOGY INC COM MU MU 2,165 $2.5m0.37% 0.37% ReducedShares held: Q3 2025 2.9k, Q4 2025 2.7k, Q1 2026 2.2k, Q2 2026 2.2k -24 -24 -1.1%
31 ISHARES TR CORE S&P MCP ETF IJH IJH 31,287 $2.4m0.36% 0.36% AddedShares held: Q3 2025 26.0k, Q4 2025 28.3k, Q1 2026 29.6k, Q2 2026 31.3k +1.7k +1,694 5.7%
32 WALMART INC COM WMT WMT 20,612 $2.3m0.35% 0.35% ReducedShares held: Q3 2025 21.6k, Q4 2025 21.7k, Q1 2026 21.0k, Q2 2026 20.6k -396 -396 -1.9%
33 TJX COS INC NEW COM TJX TJX 12,833 $1.9m0.29% 0.29% ReducedShares held: Q3 2025 13.8k, Q4 2025 13.0k, Q1 2026 13.0k, Q2 2026 12.8k -185 -185 -1.4%
34 ELI LILLY & CO COM LLY LLY 1,560 $1.9m0.28% 0.28% ReducedShares held: Q3 2025 1.4k, Q4 2025 1.5k, Q1 2026 1.6k, Q2 2026 1.6k -67 -67 -4.1%
35 META PLATFORMS INC CL A META META 3,249 $1.8m0.27% 0.27% ReducedShares held: Q3 2025 2.9k, Q4 2025 3.4k, Q1 2026 3.3k, Q2 2026 3.2k -31 -31 -0.9%
36 RTX CORPORATION COM RTX RTX 9,414 $1.8m0.27% 0.27% ReducedShares held: Q3 2025 10.9k, Q4 2025 10.0k, Q1 2026 9.6k, Q2 2026 9.4k -145 -145 -1.5%
37 JOHNSON & JOHNSON COM JNJ JNJ 7,006 $1.8m0.26% 0.26% ReducedShares held: Q3 2025 7.6k, Q4 2025 7.7k, Q1 2026 7.2k, Q2 2026 7.0k -170 -170 -2.4%
38 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX VTHR VTHR 5,159 $1.7m0.25% 0.25% UnchangedShares held: Q3 2025 7.8k, Q4 2025 7.6k, Q1 2026 5.2k, Q2 2026 5.2k
39 COSTCO WHSL CORP NEW COM COST COST 1,793 $1.7m0.25% 0.25% ReducedShares held: Q3 2025 1.9k, Q4 2025 2.0k, Q1 2026 1.9k, Q2 2026 1.8k -96 -96 -5.1%
40 ISHARES TR MSCI ACWI EX US ACWX ACWX 21,899 $1.7m0.25% 0.25% UnchangedShares held: Q3 2025 25.5k, Q4 2025 37.7k, Q1 2026 21.9k, Q2 2026 21.9k
41 UNITEDHEALTH GROUP INC COM UNH UNH 3,985 $1.7m0.25% 0.25% ReducedShares held: Q3 2025 4.7k, Q4 2025 4.3k, Q1 2026 4.0k, Q2 2026 4.0k -11 -11 -0.3%
42 PNC FINL SVCS GROUP INC COM PNC PNC 6,098 $1.5m0.22% 0.22% ReducedShares held: Q3 2025 7.4k, Q4 2025 7.4k, Q1 2026 7.1k, Q2 2026 6.1k -1.0k -1,025 -14.4%
43 HOME DEPOT INC COM HD HD 4,223 $1.5m0.22% 0.22% ReducedShares held: Q3 2025 4.7k, Q4 2025 4.4k, Q1 2026 4.3k, Q2 2026 4.2k -56 -56 -1.3%
44 EXXON MOBIL CORP COM XOM XOM 10,744 $1.5m0.22% 0.22% ReducedShares held: Q3 2025 12.5k, Q4 2025 12.0k, Q1 2026 11.3k, Q2 2026 10.7k -524 -524 -4.7%
45 ISHARES TR CORE US AGGBD ET AGG AGG 13,875 $1.4m0.20% 0.20% UnchangedShares held: Q3 2025 19.7k, Q4 2025 19.7k, Q1 2026 13.9k, Q2 2026 13.9k
46 CATERPILLAR INC COM CAT CAT 1,280 $1.4m0.20% 0.20% ReducedShares held: Q3 2025 1.4k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.3k -32 -32 -2.4%
47 ISHARES TR MSCI EAFE ETF EFA EFA 12,917 $1.3m0.20% 0.20% ReducedShares held: Q3 2025 15.3k, Q4 2025 13.2k, Q1 2026 13.0k, Q2 2026 12.9k -50 -50 -0.4%
48 UNION PAC CORP COM UNP UNP 4,822 $1.3m0.19% 0.19% ReducedShares held: Q3 2025 4.8k, Q4 2025 5.2k, Q1 2026 5.0k, Q2 2026 4.8k -192 -192 -3.8%
49 AMERICAN EXPRESS CO COM AXP AXP 3,859 $1.3m0.19% 0.19% UnchangedShares held: Q3 2025 4.1k, Q4 2025 4.0k, Q1 2026 3.9k, Q2 2026 3.9k
50 EATON CORP PLC SHS ETN ETN 3,037 $1.3m0.19% 0.19% ReducedShares held: Q3 2025 3.8k, Q4 2025 3.5k, Q1 2026 3.1k, Q2 2026 3.0k -110 -110 -3.5%
51 ISHARES TR NATIONAL MUN ETF MUB MUB 11,822 $1.3m0.19% 0.19% AddedShares held: Q3 2025 7.8k, Q4 2025 10.4k, Q1 2026 11.2k, Q2 2026 11.8k +634 +634 5.7%
52 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 2,535 $1.3m0.19% 0.19% ReducedShares held: Q3 2025 2.9k, Q4 2025 2.6k, Q1 2026 2.6k, Q2 2026 2.5k -61 -61 -2.4%
53 MASTERCARD INCORPORATED CL A MA MA 2,439 $1.3m0.19% 0.19% ReducedShares held: Q3 2025 3.2k, Q4 2025 2.7k, Q1 2026 2.5k, Q2 2026 2.4k -96 -96 -3.8%
54 CISCO SYS INC COM CSCO CSCO 10,170 $1.2m0.18% 0.18% ReducedShares held: Q3 2025 11.1k, Q4 2025 10.2k, Q1 2026 10.2k, Q2 2026 10.2k -63 -63 -0.6%
55 SELECT SECTOR SPDR TR SBI INT-UTILS XLU XLU 26,092 $1.2m0.18% 0.18% ReducedShares held: Q3 2025 28.0k, Q4 2025 29.4k, Q1 2026 27.1k, Q2 2026 26.1k -973 -973 -3.6%
56 CHEVRON CORP NEW COM CVX CVX 6,878 $1.1m0.17% 0.17% UnchangedShares held: Q3 2025 8.2k, Q4 2025 7.8k, Q1 2026 6.9k, Q2 2026 6.9k
57 AMGEN INC COM AMGN AMGN 3,129 $1.1m0.17% 0.17% AddedShares held: Q3 2025 1.7k, Q4 2025 2.9k, Q1 2026 2.8k, Q2 2026 3.1k +325 +325 11.6%
58 PALO ALTO NETWORKS INC COM PANW PANW 3,197 $1.1m0.16% 0.16% AddedShares held: Q3 2025 3.0k, Q4 2025 2.9k, Q1 2026 3.2k, Q2 2026 3.2k +38 +38 1.2%
59 ISHARES TR RUS 1000 GRW ETF IWF IWF 8,780 $1.1m0.16% 0.16% UnchangedShares held: Q3 2025 8.9k, Q4 2025 8.9k, Q1 2026 8.8k, Q2 2026 8.8k
60 ORACLE CORP COM ORCL ORCL 7,133 $1.0m0.16% 0.16% ReducedShares held: Q3 2025 7.0k, Q4 2025 7.2k, Q1 2026 8.0k, Q2 2026 7.1k -819 -819 -10.3%
61 PROCTER AND GAMBLE CO COM PG PG 6,976 $1.0m0.15% 0.15% ReducedShares held: Q3 2025 11.5k, Q4 2025 6.9k, Q1 2026 7.1k, Q2 2026 7.0k -129 -129 -1.8%
62 SELECT SECTOR SPDR TR SBI MATERIALS XLB XLB 19,886 $1.0m0.15% 0.15% ReducedShares held: Q3 2025 21.7k, Q4 2025 23.1k, Q1 2026 22.1k, Q2 2026 19.9k -2.2k -2,238 -10.1%
63 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 1,284 $979.9k0.15% 0.15% ReducedShares held: Q3 2025 1.2k, Q4 2025 1.4k, Q1 2026 1.3k, Q2 2026 1.3k -34 -34 -2.6%
64 TESLA INC COM TSLA TSLA 2,286 $961.5k0.14% 0.14% AddedShares held: Q3 2025 2.4k, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.3k +7 +7 0.3%
65 ABBVIE INC COM ABBV ABBV 3,558 $895.3k0.13% 0.13% AddedShares held: Q3 2025 2.6k, Q4 2025 2.6k, Q1 2026 2.6k, Q2 2026 3.6k +972 +972 37.6%
66 SPDR DOW JONES INDL AVERAGE UT SER 1 DIA DIA 1,708 $892.2k0.13% 0.13% UnchangedShares held: Q3 2025 1.8k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.7k
67 SALESFORCE INC COM CRM CRM 5,605 $878.1k0.13% 0.13% ReducedShares held: Q3 2025 6.1k, Q4 2025 5.9k, Q1 2026 5.7k, Q2 2026 5.6k -122 -122 -2.1%
68 NETFLIX INC COM NFLX NFLX 11,915 $850.7k0.13% 0.13% AddedShares held: Q3 2025 11.1k, Q4 2025 11.8k, Q1 2026 11.8k, Q2 2026 11.9k +121 +121 1.0%
69 AMPHENOL CORP CL A APH APH 4,816 $849.2k0.13% 0.13% AddedShares held: Q3 2025 2.3k, Q4 2025 3.3k, Q1 2026 3.3k, Q2 2026 4.8k +1.5k +1,520 46.1%
70 ISHARES TR MSCI EMG MKT ETF EEM EEM 12,400 $848.3k0.13% 0.13% AddedShares held: Q3 2025 13.2k, Q4 2025 12.0k, Q1 2026 12.0k, Q2 2026 12.4k +400 +400 3.3%
71 MCDONALDS CORP COM MCD MCD 3,119 $843.1k0.13% 0.13% ReducedShares held: Q3 2025 3.0k, Q4 2025 3.1k, Q1 2026 3.1k, Q2 2026 3.1k -9 -9 -0.3%
72 THERMO FISHER SCIENTIFIC INC COM TMO TMO 1,651 $827.7k0.12% 0.12% AddedShares held: Q3 2025 1.8k, Q4 2025 1.7k, Q1 2026 1.6k, Q2 2026 1.7k +36 +36 2.2%
73 TRAVELERS COMPANIES INC COM TRV TRV 2,459 $811.8k0.12% 0.12% ReducedShares held: Q3 2025 2.6k, Q4 2025 2.6k, Q1 2026 2.5k, Q2 2026 2.5k -53 -53 -2.1%
74 T-MOBILE US INC COM TMUS TMUS 4,830 $810.1k0.12% 0.12% ReducedShares held: Q3 2025 6.0k, Q4 2025 4.8k, Q1 2026 4.9k, Q2 2026 4.8k -105 -105 -2.1%
75 SELECT SECTOR SPDR TR RL EST SEL SEC XLRE XLRE 17,904 $788.3k0.12% 0.12% ReducedShares held: Q3 2025 19.3k, Q4 2025 19.0k, Q1 2026 19.0k, Q2 2026 17.9k -1.1k -1,073 -5.7%
76 ABBOTT LABS COM ABT ABT 8,665 $786.3k0.12% 0.12% AddedShares held: Q3 2025 8.0k, Q4 2025 7.7k, Q1 2026 8.1k, Q2 2026 8.7k +552 +552 6.8%
77 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH VCSH 9,827 $776.6k0.12% 0.12% AddedShares held: Q3 2025 6.3k, Q4 2025 8.7k, Q1 2026 9.5k, Q2 2026 9.8k +328 +328 3.5%
78 GOLDMAN SACHS GROUP INC COM GS GS 758 $766.6k0.11% 0.11% ReducedShares held: Q3 2025 918, Q4 2025 923, Q1 2026 917, Q2 2026 758 -159 -159 -17.3%
79 SANDISK CORP COM SNDK SNDK 335 $761.7k0.11% 0.11% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 335
80 BANK AMERICA CORP COM BAC BAC 13,272 $756.2k0.11% 0.11% AddedShares held: Q3 2025 10.6k, Q4 2025 10.3k, Q1 2026 9.3k, Q2 2026 13.3k +4.0k +3,975 42.8%
81 BOOKING HOLDINGS INC COM BKNG BKNG 4,230 $754.0k0.11% 0.11% ReducedShares held: Q3 2025 4.5k, Q4 2025 4.3k, Q1 2026 4.4k, Q2 2026 4.2k -145 -145 -3.3%
82 S&P GLOBAL INC COM SPGI SPGI 1,788 $728.2k0.11% 0.11% ReducedShares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 1.9k, Q2 2026 1.8k -74 -74 -4.0%
83 PEPSICO INC COM PEP PEP 5,174 $700.6k0.10% 0.10% ReducedShares held: Q3 2025 8.9k, Q4 2025 6.3k, Q1 2026 5.5k, Q2 2026 5.2k -293 -293 -5.4%
84 ARISTA NETWORKS INC COM SHS ANET ANET 4,079 $692.9k0.10% 0.10% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.1k
85 QUALCOMM INC COM QCOM QCOM 3,740 $691.1k0.10% 0.10% AddedShares held: Q3 2025 4.4k, Q4 2025 4.2k, Q1 2026 3.7k, Q2 2026 3.7k +26 +26 0.7%
86 CITIGROUP INC COM NEW C C 4,845 $678.1k0.10% 0.10% ReducedShares held: Q3 2025 4.1k, Q4 2025 5.3k, Q1 2026 5.2k, Q2 2026 4.8k -389 -389 -7.4%
87 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 1,692 $672.9k0.10% 0.10% ReducedShares held: Q3 2025 1.9k, Q4 2025 2.1k, Q1 2026 1.9k, Q2 2026 1.7k -189 -189 -10.1%
88 SPDR S&P 500 ETF TR TR UNIT SPY SPY 855 $638.5k0.09% 0.09% UnchangedShares held: Q3 2025 959, Q4 2025 939, Q1 2026 855, Q2 2026 855
89 SPDR SERIES TRUST S&P 600 SMCP GRW SLYG SLYG 5,085 $605.8k0.09% 0.09% AddedShares held: Q3 2025 0, Q4 2025 2.7k, Q1 2026 3.7k, Q2 2026 5.1k +1.4k +1,370 36.9%
90 AMERICAN CENTY ETF TR FOCUSED LRG CAP FLV FLV 7,425 $603.7k0.09% 0.09% UnchangedShares held: Q3 2025 7.9k, Q4 2025 7.4k, Q1 2026 7.4k, Q2 2026 7.4k
91 SERVICENOW INC COM NOW NOW 5,973 $593.0k0.09% 0.09% ReducedShares held: Q3 2025 5.6k, Q4 2025 5.7k, Q1 2026 6.6k, Q2 2026 6.0k -606 -606 -9.2%
92 DISNEY WALT CO COM DIS DIS 5,579 $537.0k0.08% 0.08% ReducedShares held: Q3 2025 6.0k, Q4 2025 6.2k, Q1 2026 5.8k, Q2 2026 5.6k -254 -254 -4.3%
93 MERCK & CO INC COM MRK MRK 4,079 $524.2k0.08% 0.08% ReducedShares held: Q3 2025 6.8k, Q4 2025 5.2k, Q1 2026 4.9k, Q2 2026 4.1k -825 -825 -16.8%
94 UBER TECHNOLOGIES INC COM UBER UBER 7,190 $518.8k0.08% 0.08% ReducedShares held: Q3 2025 6.2k, Q4 2025 7.7k, Q1 2026 7.7k, Q2 2026 7.2k -492 -492 -6.4%
95 ALPHABET INC CAP STK CL C GOOG GOOG 1,461 $516.2k0.08% 0.08% ReducedShares held: Q3 2025 2.1k, Q4 2025 2.1k, Q1 2026 1.5k, Q2 2026 1.5k -55 -55 -3.6%
96 BLACKROCK INC COM BLK BLK 509 $489.4k0.07% 0.07% AddedShares held: Q3 2025 417, Q4 2025 524, Q1 2026 496, Q2 2026 509 +13 +13 2.6%
97 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 3,913 $486.9k0.07% 0.07% AddedShares held: Q3 2025 3.3k, Q4 2025 3.4k, Q1 2026 3.7k, Q2 2026 3.9k +199 +199 5.4%
98 DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS DFUS 5,881 $481.9k0.07% 0.07% UnchangedShares held: Q3 2025 5.9k, Q4 2025 5.9k, Q1 2026 5.9k, Q2 2026 5.9k
99 SELECT SECTOR SPDR TR ENERGY XLE XLE 8,701 $462.1k0.07% 0.07% AddedShares held: Q3 2025 8.9k, Q4 2025 9.0k, Q1 2026 8.7k, Q2 2026 8.7k +45 +45 0.5%
100 SCHWAB CHARLES CORP COM SCHW SCHW 4,875 $449.8k0.07% 0.07% AddedShares held: Q3 2025 0, Q4 2025 3.9k, Q1 2026 4.3k, Q2 2026 4.9k +602 +602 14.1%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
HONEYWELL INTL INC 1,843 $833.1k1.8k shares
BOSTON SCIENTIFIC CORP BSX BSX 7,261 $455.6k7.3k shares
INTUIT INTU INTU 1,008 $435.8k1.0k shares
LOCKHEED MARTIN CORP LMT LMT 349 $210.9k349 shares