Vault-13

CORA CAPITAL ADVISORS LLC

MARLTON, NJ · CIK 1964530 · 13F filing filed 2026-07-24

SEC-registered investment adviser since 2022 · limited liability company

$356.3m reported value +18.0% vs Q1 2026
145positions
62.8%in top 10
20 new 54 added 43 reduced 9 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 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 63,293 $43.5m12.20% 12.20% AddedShares held: Q3 2025 11.1k, Q4 2025 11.8k, Q1 2026 61.6k, Q2 2026 63.3k +1.7k +1,711 2.8%
2 ISHARES TR U S EQUITY FACTR LRGF LRGF 483,912 $36.6m10.27% 10.27% AddedShares held: Q3 2025 497.1k, Q4 2025 517.9k, Q1 2026 474.7k, Q2 2026 483.9k +9.2k +9,228 1.9%
3 T ROWE PRICE ETF INC CAP APPRECIATION TCAF TCAF 803,919 $33.0m9.27% 9.27% AddedShares held: Q3 2025 849.7k, Q4 2025 902.3k, Q1 2026 782.7k, Q2 2026 803.9k +21.2k +21,209 2.7%
4 VANGUARD INDEX FDS GROWTH ETF VUG VUG 346,628 $29.9m8.38% 8.38% AddedShares held: Q3 2025 227.3k, Q4 2025 235.0k, Q1 2026 342.6k, Q2 2026 346.6k +4.0k +4,016 1.2%
5 ISHARES INC MSCI EMRG CHN EMXC EMXC 220,164 $22.5m6.32% 6.32% AddedShares held: Q3 2025 59.6k, Q4 2025 64.9k, Q1 2026 216.8k, Q2 2026 220.2k +3.3k +3,327 1.5%
6 VANGUARD INDEX FDS VALUE ETF VTV VTV 76,185 $16.6m4.66% 4.66% AddedShares held: Q3 2025 50.0k, Q4 2025 50.8k, Q1 2026 75.2k, Q2 2026 76.2k +977 +977 1.3%
7 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 193,511 $13.8m3.87% 3.87% AddedShares held: Q3 2025 0, Q4 2025 4.1k, Q1 2026 185.0k, Q2 2026 193.5k +8.5k +8,512 4.6%
8 PACER FDS TR US CASH COWS 100 COWZ COWZ 163,213 $10.2m2.85% 2.85% AddedShares held: Q3 2025 215.5k, Q4 2025 216.4k, Q1 2026 160.7k, Q2 2026 163.2k +2.5k +2,478 1.5%
9 APPLE INC COM AAPL AAPL 33,908 $9.8m2.75% 2.75% ReducedShares held: Q3 2025 34.3k, Q4 2025 34.6k, Q1 2026 34.3k, Q2 2026 33.9k -418 -418 -1.2%
10 ISHARES TR US SML CAP EQT SMLF SMLF 88,710 $7.9m2.22% 2.22% ReducedShares held: Q3 2025 86.3k, Q4 2025 88.8k, Q1 2026 89.1k, Q2 2026 88.7k -424 -424 -0.5%
11 ISHARES TR MSCI USA QLT FCT QUAL QUAL 32,157 $7.1m1.98% 1.98% ReducedShares held: Q3 2025 32.5k, Q4 2025 32.5k, Q1 2026 32.4k, Q2 2026 32.2k -214 -214 -0.7%
12 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 29,816 $7.1m1.98% 1.98% AddedShares held: Q3 2025 23.5k, Q4 2025 24.2k, Q1 2026 28.9k, Q2 2026 29.8k +936 +936 3.2%
13 ISHARES TR FUTURE AI & TECH ARTY ARTY 91,115 $6.9m1.95% 1.95% AddedShares held: Q3 2025 74.7k, Q4 2025 79.9k, Q1 2026 88.5k, Q2 2026 91.1k +2.6k +2,634 3.0%
14 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 6,061 $4.5m1.25% 1.25% AddedShares held: Q3 2025 6.0k, Q4 2025 6.0k, Q1 2026 6.0k, Q2 2026 6.1k +93 +93 1.6%
15 ADVANCED MICRO DEVICES INC COM AMD AMD 7,357 $4.3m1.20% 1.20% ReducedShares held: Q3 2025 8.0k, Q4 2025 7.6k, Q1 2026 7.9k, Q2 2026 7.4k -545 -545 -6.9%
16 AMAZON COM INC COM AMZN AMZN 16,590 $4.0m1.11% 1.11% AddedShares held: Q3 2025 15.1k, Q4 2025 15.8k, Q1 2026 16.4k, Q2 2026 16.6k +231 +231 1.4%
17 THE ALGER ETF TRUST CONCENTRATED EQT CNEQ CNEQ 93,724 $3.9m1.09% 1.09% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 90.1k, Q2 2026 93.7k +3.6k +3,624 4.0%
18 VANGUARD WORLD FD HEALTH CAR ETF VHT VHT 12,142 $3.6m1.02% 1.02% AddedShares held: Q3 2025 11.9k, Q4 2025 11.9k, Q1 2026 11.9k, Q2 2026 12.1k +248 +248 2.1%
19 MICROSOFT CORP COM MSFT MSFT 9,491 $3.5m0.99% 0.99% AddedShares held: Q3 2025 8.7k, Q4 2025 9.2k, Q1 2026 9.5k, Q2 2026 9.5k +4 +4 0.0%
20 ISHARES TR MSCI USA MIN VOL USMV USMV 35,616 $3.4m0.96% 0.96% ReducedShares held: Q3 2025 36.5k, Q4 2025 36.5k, Q1 2026 35.7k, Q2 2026 35.6k -78 -78 -0.2%
21 CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR CGGR 64,202 $3.0m0.85% 0.85% AddedShares held: Q3 2025 23.6k, Q4 2025 49.9k, Q1 2026 55.4k, Q2 2026 64.2k +8.8k +8,833 15.9%
22 VANGUARD WORLD FD INF TECH ETF VGT VGT 25,088 $3.0m0.84% 0.84% UnchangedShares held: Q3 2025 25.0k, Q4 2025 25.0k, Q1 2026 25.1k, Q2 2026 25.1k
23 NVIDIA CORPORATION COM NVDA NVDA 14,499 $2.9m0.81% 0.81% ReducedShares held: Q3 2025 12.7k, Q4 2025 14.8k, Q1 2026 15.8k, Q2 2026 14.5k -1.3k -1,300 -8.2%
24 JPMORGAN CHASE & CO COM JPM JPM 8,648 $2.8m0.79% 0.79% ReducedShares held: Q3 2025 8.6k, Q4 2025 9.0k, Q1 2026 8.8k, Q2 2026 8.6k -183 -183 -2.1%
25 ISHARES TR CORE S&P SCP ETF IJR IJR 14,999 $2.2m0.62% 0.62% ReducedShares held: Q3 2025 17.0k, Q4 2025 16.2k, Q1 2026 15.6k, Q2 2026 15.0k -648 -648 -4.1%
26 ALPHABET INC CAP STK CL C GOOG GOOG 6,025 $2.1m0.60% 0.60% ReducedShares held: Q3 2025 5.8k, Q4 2025 6.0k, Q1 2026 6.3k, Q2 2026 6.0k -233 -233 -3.7%
27 SPDR S&P 500 ETF TR TR UNIT SPY SPY 2,726 $2.0m0.57% 0.57% ReducedShares held: Q3 2025 2.0k, Q4 2025 2.7k, Q1 2026 2.7k, Q2 2026 2.7k -1 -1 -0.0%
28 ISHARES TR CORE S&P MCP ETF IJH IJH 24,396 $1.9m0.53% 0.53% ReducedShares held: Q3 2025 25.0k, Q4 2025 25.3k, Q1 2026 24.5k, Q2 2026 24.4k -150 -150 -0.6%
29 ISHARES TR CORE S&P500 ETF IVV IVV 2,341 $1.8m0.49% 0.49% UnchangedShares held: Q3 2025 2.3k, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.3k
30 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF JPEF JPEF 21,429 $1.7m0.48% 0.48% AddedShares held: Q3 2025 10.2k, Q4 2025 14.8k, Q1 2026 17.0k, Q2 2026 21.4k +4.5k +4,459 26.3%
31 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 19,972 $1.7m0.48% 0.48% AddedShares held: Q3 2025 17.4k, Q4 2025 17.7k, Q1 2026 19.9k, Q2 2026 20.0k +47 +47 0.2%
32 ELI LILLY & CO COM LLY LLY 1,420 $1.7m0.48% 0.48% AddedShares held: Q3 2025 1.2k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.4k +77 +77 5.7%
33 PROSHARES TR S&P 500 DV ARIST NOBL NOBL 29,355 $1.6m0.46% 0.46% ReducedShares held: Q3 2025 79.1k, Q4 2025 83.0k, Q1 2026 29.5k, Q2 2026 29.4k -181 -181 -0.6%
34 SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND LEND LEND 62,939 $1.6m0.44% 0.44% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 62.9k
35 ISHARES TR CORE HIGH DV ETF HDV HDV 53,971 $1.5m0.42% 0.42% ReducedShares held: Q3 2025 131.1k, Q4 2025 137.2k, Q1 2026 54.0k, Q2 2026 54.0k -9 -9 -0.0%
36 ALPHABET INC CAP STK CL A GOOGL GOOGL 4,053 $1.4m0.41% 0.41% ReducedShares held: Q3 2025 3.5k, Q4 2025 4.0k, Q1 2026 4.1k, Q2 2026 4.1k -2 -2 -0.1%
37 ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT IBIT 41,578 $1.4m0.39% 0.39% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 36.2k, Q2 2026 41.6k +5.4k +5,379 14.9%
38 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 3,500 $1.3m0.36% 0.36% AddedShares held: Q3 2025 3.4k, Q4 2025 3.5k, Q1 2026 3.5k, Q2 2026 3.5k +7 +7 0.2%
39 EXXON MOBIL CORP COM XOM XOM 9,260 $1.3m0.36% 0.36% ReducedShares held: Q3 2025 8.9k, Q4 2025 9.5k, Q1 2026 10.1k, Q2 2026 9.3k -846 -846 -8.4%
40 VISA INC COM CL A V V 3,647 $1.3m0.35% 0.35% ReducedShares held: Q3 2025 3.7k, Q4 2025 3.8k, Q1 2026 3.8k, Q2 2026 3.6k -149 -149 -3.9%
41 PROCTER AND GAMBLE CO COM PG PG 8,471 $1.2m0.35% 0.35% AddedShares held: Q3 2025 8.6k, Q4 2025 8.7k, Q1 2026 8.5k, Q2 2026 8.5k +1 +1 0.0%
42 META PLATFORMS INC CL A META META 2,180 $1.2m0.34% 0.34% AddedShares held: Q3 2025 1.6k, Q4 2025 2.1k, Q1 2026 2.2k, Q2 2026 2.2k +25 +25 1.2%
43 M & T BK CORP COM MTB MTB 5,136 $1.2m0.34% 0.34% ReducedShares held: Q3 2025 5.1k, Q4 2025 5.1k, Q1 2026 5.1k, Q2 2026 5.1k -7 -7 -0.1%
44 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 2,260 $1.1m0.32% 0.32% AddedShares held: Q3 2025 1.4k, Q4 2025 1.7k, Q1 2026 2.2k, Q2 2026 2.3k +14 +14 0.6%
45 HOME DEPOT INC COM HD HD 2,872 $1.0m0.28% 0.28% AddedShares held: Q3 2025 2.8k, Q4 2025 2.9k, Q1 2026 2.9k, Q2 2026 2.9k +1 +1 0.0%
46 PACER FDS TR METAURUS CAP 400 QDPL QDPL 20,208 $910.8k0.26% 0.26% AddedShares held: Q3 2025 14.7k, Q4 2025 14.7k, Q1 2026 14.7k, Q2 2026 20.2k +5.5k +5,550 37.9%
47 BROADCOM INC COM AVGO AVGO 2,398 $905.7k0.25% 0.25% ReducedShares held: Q3 2025 1.6k, Q4 2025 2.2k, Q1 2026 2.4k, Q2 2026 2.4k -1 -1 -0.0%
48 VANGUARD MUN BD FDS INTERMEDIATE TRM VTEI VTEI 8,841 $892.7k0.25% 0.25% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 8.8k, Q2 2026 8.8k
49 SEI EXCHANGE TRADED FUNDS SELECT INTL EQUI SEIE SEIE 25,021 $888.0k0.25% 0.25% ReducedShares held: Q3 2025 22.5k, Q4 2025 27.4k, Q1 2026 25.4k, Q2 2026 25.0k -332 -332 -1.3%
50 JOHNSON & JOHNSON COM JNJ JNJ 3,381 $858.7k0.24% 0.24% ReducedShares held: Q3 2025 3.2k, Q4 2025 3.5k, Q1 2026 3.4k, Q2 2026 3.4k -20 -20 -0.6%
51 MICRON TECHNOLOGY INC COM MU MU 743 $857.1k0.24% 0.24% ReducedShares held: Q3 2025 0, Q4 2025 776, Q1 2026 941, Q2 2026 743 -198 -198 -21.0%
52 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI JEPI 14,849 $838.7k0.24% 0.24% AddedShares held: Q3 2025 44.6k, Q4 2025 42.5k, Q1 2026 10.7k, Q2 2026 14.8k +4.2k +4,151 38.8%
53 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 3,941 $838.6k0.24% 0.24% ReducedShares held: Q3 2025 4.5k, Q4 2025 4.0k, Q1 2026 4.0k, Q2 2026 3.9k -30 -30 -0.8%
54 UNITED PARCEL SERVICE INC CL B UPS UPS 7,118 $765.1k0.21% 0.21% AddedShares held: Q3 2025 10.0k, Q4 2025 6.9k, Q1 2026 6.9k, Q2 2026 7.1k +222 +222 3.2%
55 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ JEPQ 11,965 $735.4k0.21% 0.21% AddedShares held: Q3 2025 28.0k, Q4 2025 27.0k, Q1 2026 8.8k, Q2 2026 12.0k +3.2k +3,169 36.0%
56 JANUS DETROIT STR TR HENDRSON AAA CL JAAA JAAA 14,549 $734.6k0.21% 0.21% AddedShares held: Q3 2025 20.4k, Q4 2025 24.4k, Q1 2026 13.4k, Q2 2026 14.5k +1.1k +1,149 8.6%
57 VANGUARD WORLD FD ENERGY ETF VDE VDE 4,799 $720.5k0.20% 0.20% ReducedShares held: Q3 2025 5.5k, Q4 2025 5.3k, Q1 2026 5.0k, Q2 2026 4.8k -250 -250 -5.0%
58 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 11,902 $710.4k0.20% 0.20% ReducedShares held: Q3 2025 12.1k, Q4 2025 11.9k, Q1 2026 11.9k, Q2 2026 11.9k -4 -4 -0.0%
59 GOLDMAN SACHS ETF TR ACTIVEBETA INT GSIE GSIE 15,422 $704.8k0.20% 0.20% UnchangedShares held: Q3 2025 15.7k, Q4 2025 15.7k, Q1 2026 15.4k, Q2 2026 15.4k
60 APPLIED MATLS INC COM AMAT AMAT 950 $686.6k0.19% 0.19% AddedShares held: Q3 2025 0, Q4 2025 854, Q1 2026 850, Q2 2026 950 +100 +100 11.8%
61 VANGUARD WORLD FD CONSUM STP ETF VDC VDC 2,912 $656.6k0.18% 0.18% UnchangedShares held: Q3 2025 3.1k, Q4 2025 2.9k, Q1 2026 2.9k, Q2 2026 2.9k
62 CISCO SYS INC COM CSCO CSCO 5,466 $642.1k0.18% 0.18% AddedShares held: Q3 2025 5.1k, Q4 2025 5.3k, Q1 2026 5.4k, Q2 2026 5.5k +54 +54 1.0%
63 MERCK & CO INC COM MRK MRK 4,994 $641.7k0.18% 0.18% AddedShares held: Q3 2025 4.6k, Q4 2025 4.9k, Q1 2026 5.0k, Q2 2026 5.0k +24 +24 0.5%
64 ISHARES ETHEREUM TR SHS ETHA ETHA 53,959 $641.6k0.18% 0.18% ReducedShares held: Q3 2025 0, Q4 2025 9.8k, Q1 2026 60.8k, Q2 2026 54.0k -6.8k -6,845 -11.3%
65 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE RWL RWL 4,522 $577.7k0.16% 0.16% UnchangedShares held: Q3 2025 4.5k, Q4 2025 4.5k, Q1 2026 4.5k, Q2 2026 4.5k
66 RTX CORPORATION COM RTX RTX 3,021 $573.2k0.16% 0.16% ReducedShares held: Q3 2025 2.4k, Q4 2025 3.0k, Q1 2026 3.0k, Q2 2026 3.0k -1 -1 -0.0%
67 EXELON CORP COM EXC EXC 12,170 $567.4k0.16% 0.16% ReducedShares held: Q3 2025 11.9k, Q4 2025 12.1k, Q1 2026 12.2k, Q2 2026 12.2k -2 -2 -0.0%
68 PIMCO ETF TR INTER MUN BD ACT MUNI MUNI 10,701 $562.9k0.16% 0.16% ReducedShares held: Q3 2025 11.3k, Q4 2025 11.3k, Q1 2026 19.1k, Q2 2026 10.7k -8.4k -8,393 -44.0%
69 TESLA INC COM TSLA TSLA 1,226 $515.7k0.14% 0.14% ReducedShares held: Q3 2025 979, Q4 2025 1.3k, Q1 2026 1.2k, Q2 2026 1.2k -4 -4 -0.3%
70 CONSTELLATION ENERGY CORP COM CEG CEG 2,040 $506.7k0.14% 0.14% ReducedShares held: Q3 2025 2.5k, Q4 2025 2.4k, Q1 2026 2.2k, Q2 2026 2.0k -120 -120 -5.6%
71 ISHARES TR ESG MSCI USA ETF USXF USXF 7,083 $491.9k0.14% 0.14% AddedShares held: Q3 2025 3.7k, Q4 2025 6.5k, Q1 2026 6.5k, Q2 2026 7.1k +630 +630 9.8%
72 ISHARES TR MSCI EAFE ETF EFA EFA 4,695 $487.7k0.14% 0.14% UnchangedShares held: Q3 2025 0, Q4 2025 4.7k, Q1 2026 4.7k, Q2 2026 4.7k
73 VANGUARD WORLD FD UTILITIES ETF VPU VPU 2,485 $486.4k0.14% 0.14% UnchangedShares held: Q3 2025 2.4k, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 2.5k
74 WISDOMTREE TR US LARGECAP DIVD DLN DLN 4,964 $478.1k0.13% 0.13% UnchangedShares held: Q3 2025 5.0k, Q4 2025 5.0k, Q1 2026 5.0k, Q2 2026 5.0k
75 VANGUARD INDEX FDS MID CAP ETF VO VO 5,885 $474.2k0.13% 0.13% ReducedShares held: Q3 2025 6.6k, Q4 2025 7.9k, Q1 2026 7.0k, Q2 2026 5.9k -1.1k -1,099 -15.7%
76 ABBVIE INC COM ABBV ABBV 1,881 $473.2k0.13% 0.13% AddedShares held: Q3 2025 1.4k, Q4 2025 1.7k, Q1 2026 1.9k, Q2 2026 1.9k +5 +5 0.3%
77 VANGUARD INDEX FDS SMALL CP ETF VB VB 1,509 $457.4k0.13% 0.13% ReducedShares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.5k -25 -25 -1.6%
78 SEI EXCHANGE TRADED FUNDS SELECT EMERGING SEEM SEEM 10,536 $422.5k0.12% 0.12% ReducedShares held: Q3 2025 9.0k, Q4 2025 11.0k, Q1 2026 10.9k, Q2 2026 10.5k -320 -320 -3.0%
79 TRI CONTL CORP COM TY TY 12,165 $418.7k0.12% 0.12% AddedShares held: Q3 2025 11.3k, Q4 2025 12.0k, Q1 2026 12.0k, Q2 2026 12.2k +184 +184 1.5%
80 SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY QALT QALT 15,758 $418.3k0.12% 0.12% AddedShares held: Q3 2025 0, Q4 2025 15.5k, Q1 2026 15.7k, Q2 2026 15.8k +20 +20 0.1%
81 BANK AMERICA CORP COM BAC BAC 7,305 $416.2k0.12% 0.12% ReducedShares held: Q3 2025 6.7k, Q4 2025 7.6k, Q1 2026 7.3k, Q2 2026 7.3k -41 -41 -0.6%
82 SEI EXCHANGE TRADED FUNDS SELECT SMALL CAP SEIS SEIS 12,367 $414.9k0.12% 0.12% ReducedShares held: Q3 2025 10.5k, Q4 2025 12.4k, Q1 2026 12.4k, Q2 2026 12.4k -9 -9 -0.1%
83 AMERICAN CENTY ETF TR US SML CP VALU AVUV AVUV 3,303 $412.1k0.12% 0.12% UnchangedShares held: Q3 2025 3.6k, Q4 2025 3.3k, Q1 2026 3.3k, Q2 2026 3.3k
84 UBER TECHNOLOGIES INC COM UBER UBER 5,665 $408.8k0.11% 0.11% AddedShares held: Q3 2025 5.7k, Q4 2025 5.7k, Q1 2026 5.7k, Q2 2026 5.7k +11 +11 0.2%
85 ASTRAZENECA PLC ORD AZN AZN 2,125 $398.5k0.11% 0.11% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.1k
86 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 810 $386.8k0.11% 0.11% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 725, Q2 2026 810 +85 +85 11.7%
87 INTEL CORP COM INTC INTC 2,672 $373.1k0.10% 0.10% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.7k
88 WALMART INC COM WMT WMT 3,288 $372.4k0.10% 0.10% AddedShares held: Q3 2025 3.1k, Q4 2025 3.5k, Q1 2026 3.3k, Q2 2026 3.3k +4 +4 0.1%
89 ISHARES TR US HOME CONS ETF ITB ITB 3,547 $370.6k0.10% 0.10% UnchangedShares held: Q3 2025 3.5k, Q4 2025 3.5k, Q1 2026 3.5k, Q2 2026 3.5k
90 CITIGROUP INC COM NEW C C 2,624 $367.3k0.10% 0.10% AddedShares held: Q3 2025 2.3k, Q4 2025 2.5k, Q1 2026 2.6k, Q2 2026 2.6k +15 +15 0.6%
91 AMGEN INC COM AMGN AMGN 995 $360.4k0.10% 0.10% ReducedShares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 995 -100 -100 -9.1%
92 CONSOLIDATED EDISON INC COM ED ED 3,162 $349.8k0.10% 0.10% AddedShares held: Q3 2025 3.1k, Q4 2025 3.1k, Q1 2026 3.2k, Q2 2026 3.2k +11 +11 0.3%
93 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI CGXU CGXU 9,540 $330.3k0.09% 0.09% AddedShares held: Q3 2025 0, Q4 2025 8.8k, Q1 2026 8.8k, Q2 2026 9.5k +713 +713 8.1%
94 GE VERNOVA INC COM GEV GEV 281 $330.1k0.09% 0.09% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 277, Q2 2026 281 +4 +4 1.4%
95 PGIM ETF TR ACTIVE AGGREGATE PAB PAB 7,777 $327.6k0.09% 0.09% AddedShares held: Q3 2025 7.5k, Q4 2025 7.5k, Q1 2026 7.2k, Q2 2026 7.8k +528 +528 7.3%
96 GE AEROSPACE COM NEW GE GE 862 $322.1k0.09% 0.09% AddedShares held: Q3 2025 834, Q4 2025 950, Q1 2026 850, Q2 2026 862 +12 +12 1.4%
97 COSTCO WHSL CORP NEW COM COST COST 338 $316.2k0.09% 0.09% UnchangedShares held: Q3 2025 305, Q4 2025 361, Q1 2026 338, Q2 2026 338
98 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI CGGO CGGO 7,393 $312.9k0.09% 0.09% AddedShares held: Q3 2025 0, Q4 2025 6.8k, Q1 2026 6.8k, Q2 2026 7.4k +619 +619 9.1%
99 EATON CORP PLC SHS ETN ETN 719 $306.4k0.09% 0.09% AddedShares held: Q3 2025 602, Q4 2025 681, Q1 2026 712, Q2 2026 719 +7 +7 1.0%
100 ISHARES SILVER TR ISHARES SLV SLV 5,639 $301.5k0.08% 0.08% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 5.6k, Q2 2026 5.6k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
ISHARES TR NYF NYF 23,700 $1.3m23.7k shares
RBB FD INC TBIL TBIL 15,434 $769.5k15.4k shares
BITWISE BITCOIN ETF TR BITB BITB 6,883 $253.4k6.9k shares
CHEVRON CORP NEW CVX CVX 1,104 $228.5k1.1k shares
VALERO ENERGY CORP VLO VLO 892 $220.4k892 shares
NETFLIX INC NFLX NFLX 2,124 $204.2k2.1k shares
LINKBANCORP INC LNKB LNKB 14,864 $124.0k14.9k shares
PELOTON INTERACTIVE INC PTON PTON 10,066 $43.2k10.1k shares
BRERA HOLDINGS PLC BREA BREA 10,000 $7.8k10.0k shares