Vault-13

Wealth Enhancement Trust Services, Inc.

SIOUX FALLS, SD · CIK 2067696 · 13F filing filed 2026-07-22

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.

$900.1m reported value +8.9% vs Q1 2026
1,529positions
30.4%in top 10
781 new 298 added 225 reduced 31 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 TWO RDS SHARED TR ANFIELD UNVL ETF ANFIELD UNVL ETF 5,950,686 $56.0m6.22% 6.22% AddedShares held: Q3 2025 —, Q4 2025 5.8m, Q1 2026 5.7m, Q2 2026 6.0m +218.9k +218,873 3.8%
2 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ SPHQ 422,624 $38.1m4.23% 4.23% ReducedShares held: Q3 2025 —, Q4 2025 445.4k, Q1 2026 427.8k, Q2 2026 422.6k -5.2k -5,223 -1.2%
3 APPLE INC COM AAPL AAPL 106,634 $30.9m3.43% 3.43% ReducedShares held: Q3 2025 —, Q4 2025 110.8k, Q1 2026 116.4k, Q2 2026 106.6k -9.8k -9,789 -8.4%
4 NVIDIA CORPORATION COM NVDA NVDA 129,063 $25.8m2.87% 2.87% ReducedShares held: Q3 2025 —, Q4 2025 139.7k, Q1 2026 160.1k, Q2 2026 129.1k -31.0k -31,012 -19.4%
5 SSGA ACTIVE ETF TR MULT ASS RLRTN RLY RLY 665,308 $23.0m2.55% 2.55% AddedShares held: Q3 2025 —, Q4 2025 598.9k, Q1 2026 621.0k, Q2 2026 665.3k +44.3k +44,284 7.1%
6 ALPHABET INC CAP STK CL A GOOGL GOOGL 62,811 $22.4m2.49% 2.49% ReducedShares held: Q3 2025 —, Q4 2025 70.1k, Q1 2026 73.0k, Q2 2026 62.8k -10.2k -10,158 -13.9%
7 MICROSOFT CORP COM MSFT MSFT 57,131 $21.3m2.37% 2.37% ReducedShares held: Q3 2025 —, Q4 2025 56.2k, Q1 2026 61.1k, Q2 2026 57.1k -3.9k -3,948 -6.5%
8 SPDR S&P 500 ETF TR TR UNIT SPY SPY 27,480 $20.5m2.28% 2.28% AddedShares held: Q3 2025 —, Q4 2025 25.4k, Q1 2026 25.3k, Q2 2026 27.5k +2.2k +2,195 8.7%
9 ISHARES TR CORE S&P500 ETF IVV IVV 25,185 $18.9m2.10% 2.10% AddedShares held: Q3 2025 —, Q4 2025 10.7k, Q1 2026 20.3k, Q2 2026 25.2k +4.9k +4,911 24.2%
10 WISDOMTREE TR JAPN HEDGE EQT DXJ DXJ 97,030 $16.8m1.87% 1.87% ReducedShares held: Q3 2025 —, Q4 2025 117.6k, Q1 2026 100.1k, Q2 2026 97.0k -3.1k -3,094 -3.1%
11 BERKSHIRE HATHAWAY INC DEL CL A BRK.A BRK.A 20 $15.0m1.66% 1.66% UnchangedShares held: Q3 2025 —, Q4 2025 20, Q1 2026 20, Q2 2026 20
12 AMAZON COM INC COM AMZN AMZN 59,408 $14.2m1.57% 1.57% ReducedShares held: Q3 2025 —, Q4 2025 59.5k, Q1 2026 63.5k, Q2 2026 59.4k -4.0k -4,048 -6.4%
13 VISA INC COM CL A V V 40,829 $14.0m1.56% 1.56% ReducedShares held: Q3 2025 —, Q4 2025 45.5k, Q1 2026 45.2k, Q2 2026 40.8k -4.4k -4,400 -9.7%
14 JPMORGAN CHASE & CO COM JPM JPM 38,645 $12.6m1.41% 1.41% ReducedShares held: Q3 2025 —, Q4 2025 41.2k, Q1 2026 42.0k, Q2 2026 38.6k -3.3k -3,344 -8.0%
15 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 16,752 $11.5m1.28% 1.28% AddedShares held: Q3 2025 —, Q4 2025 16.3k, Q1 2026 14.7k, Q2 2026 16.8k +2.1k +2,064 14.1%
16 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 127,185 $10.9m1.21% 1.21% AddedShares held: Q3 2025 —, Q4 2025 120.6k, Q1 2026 119.4k, Q2 2026 127.2k +7.8k +7,768 6.5%
17 JOHNSON & JOHNSON COM JNJ JNJ 41,949 $10.7m1.18% 1.18% ReducedShares held: Q3 2025 —, Q4 2025 42.6k, Q1 2026 43.0k, Q2 2026 41.9k -1.1k -1,065 -2.5%
18 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS LMBS 208,640 $10.4m1.15% 1.15% AddedShares held: Q3 2025 —, Q4 2025 174.8k, Q1 2026 190.1k, Q2 2026 208.6k +18.6k +18,550 9.8%
19 VANGUARD BD INDEX FDS INTERMED TERM BIV BIV 133,768 $10.3m1.14% 1.14% AddedShares held: Q3 2025 —, Q4 2025 128.8k, Q1 2026 131.7k, Q2 2026 133.8k +2.0k +2,032 1.5%
20 ISHARES TR US SML CAP EQT SMLF SMLF 114,523 $10.2m1.13% 1.13% ReducedShares held: Q3 2025 —, Q4 2025 142.0k, Q1 2026 134.7k, Q2 2026 114.5k -20.2k -20,199 -15.0%
21 SCHWAB STRATEGIC TR US LRG CAP ETF SCHX SCHX 337,673 $9.9m1.10% 1.10% ReducedShares held: Q3 2025 —, Q4 2025 362.9k, Q1 2026 366.6k, Q2 2026 337.7k -29.0k -28,951 -7.9%
22 BROADCOM INC COM AVGO AVGO 24,004 $9.1m1.01% 1.01% ReducedShares held: Q3 2025 —, Q4 2025 20.8k, Q1 2026 28.8k, Q2 2026 24.0k -4.8k -4,765 -16.6%
23 ISHARES TR MSCI INTL MOMENT IMTM IMTM 169,524 $9.0m1.00% 1.00% AddedShares held: Q3 2025 —, Q4 2025 132.2k, Q1 2026 146.7k, Q2 2026 169.5k +22.8k +22,819 15.6%
24 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 16,980 $8.5m0.94% 0.94% ReducedShares held: Q3 2025 —, Q4 2025 19.0k, Q1 2026 18.8k, Q2 2026 17.0k -1.8k -1,821 -9.7%
25 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ XMHQ 72,818 $8.2m0.91% 0.91% ReducedShares held: Q3 2025 —, Q4 2025 91.2k, Q1 2026 85.3k, Q2 2026 72.8k -12.5k -12,474 -14.6%
26 SCHWAB STRATEGIC TR US MID-CAP ETF SCHM SCHM 221,801 $8.2m0.91% 0.91% ReducedShares held: Q3 2025 —, Q4 2025 228.5k, Q1 2026 226.6k, Q2 2026 221.8k -4.8k -4,751 -2.1%
27 ALPHABET INC CAP STK CL C GOOG GOOG 23,075 $8.2m0.91% 0.91% ReducedShares held: Q3 2025 —, Q4 2025 26.1k, Q1 2026 25.8k, Q2 2026 23.1k -2.7k -2,739 -10.6%
28 ISHARES TR U.S. TECH ETF IYW IYW 32,169 $8.1m0.90% 0.90% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 32.2k
29 TWO RDS SHARED TR ANFIELD US EQU ANFIELD US EQU 390,023 $8.1m0.90% 0.90% ReducedShares held: Q3 2025 —, Q4 2025 440.7k, Q1 2026 422.1k, Q2 2026 390.0k -32.1k -32,084 -7.6%
30 WALMART INC COM WMT WMT 65,453 $7.4m0.82% 0.82% ReducedShares held: Q3 2025 —, Q4 2025 66.1k, Q1 2026 65.8k, Q2 2026 65.5k -306 -306 -0.5%
31 VICTORY PORTFOLIOS II USAA MSCI USA SM USVM USVM 67,123 $7.4m0.82% 0.82% AddedShares held: Q3 2025 —, Q4 2025 7.7k, Q1 2026 53.3k, Q2 2026 67.1k +13.8k +13,846 26.0%
32 ELI LILLY & CO COM LLY LLY 5,971 $7.2m0.80% 0.80% ReducedShares held: Q3 2025 —, Q4 2025 7.1k, Q1 2026 6.7k, Q2 2026 6.0k -751 -751 -11.2%
33 VANGUARD INDEX FDS MCAP VL IDXVIP VOE VOE 33,832 $6.7m0.74% 0.74% AddedShares held: Q3 2025 —, Q4 2025 33.3k, Q1 2026 33.5k, Q2 2026 33.8k +363 +363 1.1%
34 J P MORGAN EXCHANGE TRADED F US MOMENTUM JMOM JMOM 72,702 $6.2m0.69% 0.69% AddedShares held: Q3 2025 —, Q4 2025 11.0k, Q1 2026 45.1k, Q2 2026 72.7k +27.6k +27,610 61.2%
35 APPLIED MATLS INC COM AMAT AMAT 8,494 $6.1m0.68% 0.68% ReducedShares held: Q3 2025 —, Q4 2025 5.7k, Q1 2026 8.9k, Q2 2026 8.5k -368 -368 -4.2%
36 ISHARES TR CORE S&P SCP ETF IJR IJR 40,764 $6.0m0.67% 0.67% ReducedShares held: Q3 2025 —, Q4 2025 42.6k, Q1 2026 41.7k, Q2 2026 40.8k -902 -902 -2.2%
37 ISHARES TR 7-10 YR TRSY BD IEF IEF 63,818 $6.0m0.67% 0.67% ReducedShares held: Q3 2025 —, Q4 2025 76.2k, Q1 2026 76.6k, Q2 2026 63.8k -12.7k -12,740 -16.6%
38 VANGUARD INDEX FDS MCAP GR IDXVIP VOT VOT 19,252 $5.9m0.66% 0.66% AddedShares held: Q3 2025 —, Q4 2025 19.0k, Q1 2026 19.2k, Q2 2026 19.3k +62 +62 0.3%
39 ISHARES TR CORE US AGGBD ET AGG AGG 56,889 $5.6m0.63% 0.63% AddedShares held: Q3 2025 —, Q4 2025 52.9k, Q1 2026 52.9k, Q2 2026 56.9k +3.9k +3,946 7.5%
40 META PLATFORMS INC CL A META META 9,964 $5.6m0.62% 0.62% AddedShares held: Q3 2025 —, Q4 2025 9.5k, Q1 2026 9.9k, Q2 2026 10.0k +20 +20 0.2%
41 PALO ALTO NETWORKS INC COM PANW PANW 15,868 $5.4m0.60% 0.60% ReducedShares held: Q3 2025 —, Q4 2025 15.4k, Q1 2026 16.5k, Q2 2026 15.9k -672 -672 -4.1%
42 J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED JMTG JMTG 105,281 $5.3m0.59% 0.59% AddedShares held: Q3 2025 —, Q4 2025 98.1k, Q1 2026 98.3k, Q2 2026 105.3k +6.9k +6,942 7.1%
43 AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV AVLV 57,494 $5.2m0.58% 0.58% AddedShares held: Q3 2025 —, Q4 2025 10.9k, Q1 2026 39.5k, Q2 2026 57.5k +17.9k +17,946 45.4%
44 ISHARES TR BLACKROCK ULTRA ICSH ICSH 101,574 $5.1m0.57% 0.57% ReducedShares held: Q3 2025 —, Q4 2025 122.1k, Q1 2026 104.1k, Q2 2026 101.6k -2.5k -2,537 -2.4%
45 JANUS DETROIT STR TR HENDRSON AAA CL JAAA JAAA 99,794 $5.0m0.56% 0.56% AddedShares held: Q3 2025 —, Q4 2025 46.5k, Q1 2026 75.4k, Q2 2026 99.8k +24.4k +24,378 32.3%
46 ISHARES TR RUS 2000 GRW ETF IWO IWO 12,771 $5.0m0.56% 0.56% AddedShares held: Q3 2025 —, Q4 2025 13.6k, Q1 2026 12.4k, Q2 2026 12.8k +330 +330 2.6%
47 ADVANCED MICRO DEVICES INC COM AMD AMD 8,587 $5.0m0.55% 0.55% AddedShares held: Q3 2025 —, Q4 2025 6.4k, Q1 2026 8.2k, Q2 2026 8.6k +429 +429 5.3%
48 COSTCO WHSL CORP NEW COM COST COST 5,202 $4.9m0.54% 0.54% ReducedShares held: Q3 2025 —, Q4 2025 6.0k, Q1 2026 6.5k, Q2 2026 5.2k -1.3k -1,347 -20.6%
49 PIMCO ETF TR MULTISECTOR BD PYLD PYLD 176,669 $4.7m0.52% 0.52% AddedShares held: Q3 2025 —, Q4 2025 9.3k, Q1 2026 103.9k, Q2 2026 176.7k +72.7k +72,743 70.0%
50 MICRON TECHNOLOGY INC COM MU MU 3,900 $4.5m0.50% 0.50% AddedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 3.8k, Q2 2026 3.9k +105 +105 2.8%
51 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST JPST 88,502 $4.5m0.50% 0.50% AddedShares held: Q3 2025 —, Q4 2025 101.2k, Q1 2026 85.0k, Q2 2026 88.5k +3.5k +3,468 4.1%
52 AMERICAN EXPRESS CO COM AXP AXP 12,973 $4.4m0.49% 0.49% ReducedShares held: Q3 2025 —, Q4 2025 17.5k, Q1 2026 15.9k, Q2 2026 13.0k -2.9k -2,896 -18.2%
53 SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF FNDF 82,547 $4.4m0.48% 0.48% AddedShares held: Q3 2025 —, Q4 2025 29.4k, Q1 2026 57.1k, Q2 2026 82.5k +25.4k +25,422 44.5%
54 EXXON MOBIL CORP COM XOM XOM 29,715 $4.1m0.45% 0.45% ReducedShares held: Q3 2025 —, Q4 2025 32.0k, Q1 2026 33.0k, Q2 2026 29.7k -3.2k -3,250 -9.9%
55 CHEVRON CORP NEW COM CVX CVX 24,495 $4.1m0.45% 0.45% AddedShares held: Q3 2025 —, Q4 2025 22.2k, Q1 2026 23.2k, Q2 2026 24.5k +1.3k +1,260 5.4%
56 SPDR SER TR BLOOMBERG 1-3 MO BIL BIL 43,165 $4.0m0.44% 0.44% AddedShares held: Q3 2025 —, Q4 2025 52.8k, Q1 2026 42.0k, Q2 2026 43.2k +1.2k +1,170 2.8%
57 MASTERCARD INCORPORATED CL A MA MA 7,619 $3.9m0.43% 0.43% ReducedShares held: Q3 2025 —, Q4 2025 9.6k, Q1 2026 10.6k, Q2 2026 7.6k -3.0k -3,009 -28.3%
58 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 9,781 $3.9m0.43% 0.43% ReducedShares held: Q3 2025 —, Q4 2025 9.6k, Q1 2026 11.2k, Q2 2026 9.8k -1.4k -1,389 -12.4%
59 PEPSICO INC COM PEP PEP 28,146 $3.8m0.42% 0.42% ReducedShares held: Q3 2025 —, Q4 2025 36.4k, Q1 2026 35.6k, Q2 2026 28.1k -7.4k -7,411 -20.8%
60 ISHARES TR ISHS 1-5YR INVS IGSB IGSB 71,471 $3.7m0.42% 0.42% AddedShares held: Q3 2025 —, Q4 2025 35.7k, Q1 2026 53.4k, Q2 2026 71.5k +18.1k +18,087 33.9%
61 VANGUARD INDEX FDS GROWTH ETF VUG VUG 43,326 $3.7m0.41% 0.41% AddedShares held: Q3 2025 —, Q4 2025 41.4k, Q1 2026 41.4k, Q2 2026 43.3k +1.9k +1,938 4.7%
62 DEERE & CO COM DE DE 5,855 $3.7m0.41% 0.41% ReducedShares held: Q3 2025 —, Q4 2025 4.2k, Q1 2026 6.0k, Q2 2026 5.9k -98 -98 -1.6%
63 MERCK & CO INC COM MRK MRK 28,812 $3.7m0.41% 0.41% ReducedShares held: Q3 2025 —, Q4 2025 34.8k, Q1 2026 34.7k, Q2 2026 28.8k -5.9k -5,906 -17.0%
64 PROCTER AND GAMBLE CO COM PG PG 24,006 $3.5m0.39% 0.39% AddedShares held: Q3 2025 —, Q4 2025 24.2k, Q1 2026 23.9k, Q2 2026 24.0k +74 +74 0.3%
65 SCHWAB STRATEGIC TR US SML CAP ETF SCHA SCHA 92,201 $3.3m0.37% 0.37% ReducedShares held: Q3 2025 —, Q4 2025 120.7k, Q1 2026 95.1k, Q2 2026 92.2k -2.9k -2,919 -3.1%
66 ISHARES TR MSCI USA MIN VOL USMV USMV 34,377 $3.3m0.37% 0.37% AddedShares held: Q3 2025 —, Q4 2025 16.1k, Q1 2026 28.1k, Q2 2026 34.4k +6.3k +6,257 22.2%
67 ISHARES TR CORE MSCI EAFE IEFA IEFA 31,716 $3.1m0.34% 0.34% ReducedShares held: Q3 2025 —, Q4 2025 17.5k, Q1 2026 32.0k, Q2 2026 31.7k -320 -320 -1.0%
68 TJX COS INC NEW COM TJX TJX 19,749 $3.0m0.33% 0.33% ReducedShares held: Q3 2025 —, Q4 2025 18.3k, Q1 2026 20.3k, Q2 2026 19.7k -590 -590 -2.9%
69 MICROCHIP TECHNOLOGY INC. COM MCHP MCHP 32,492 $3.0m0.33% 0.33% ReducedShares held: Q3 2025 —, Q4 2025 48.2k, Q1 2026 45.1k, Q2 2026 32.5k -12.6k -12,612 -28.0%
70 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 49,588 $3.0m0.33% 0.33% AddedShares held: Q3 2025 —, Q4 2025 26.3k, Q1 2026 43.4k, Q2 2026 49.6k +6.2k +6,199 14.3%
71 LOCKHEED MARTIN CORP COM LMT LMT 5,797 $3.0m0.33% 0.33% AddedShares held: Q3 2025 —, Q4 2025 5.4k, Q1 2026 5.7k, Q2 2026 5.8k +125 +125 2.2%
72 LAM RESEARCH CORP COM NEW LRCX LRCX 6,730 $2.9m0.32% 0.32% AddedShares held: Q3 2025 —, Q4 2025 206, Q1 2026 6.1k, Q2 2026 6.7k +666 +666 11.0%
73 RTX CORPORATION COM RTX RTX 15,041 $2.9m0.32% 0.32% ReducedShares held: Q3 2025 —, Q4 2025 13.3k, Q1 2026 15.8k, Q2 2026 15.0k -759 -759 -4.8%
74 LINDE PLC SHS LIN LIN 5,285 $2.7m0.30% 0.30% ReducedShares held: Q3 2025 —, Q4 2025 5.5k, Q1 2026 5.7k, Q2 2026 5.3k -431 -431 -7.5%
75 BOOKING HOLDINGS INC COM BKNG BKNG 15,273 $2.7m0.30% 0.30% AddedShares held: Q3 2025 —, Q4 2025 17.4k, Q1 2026 15.2k, Q2 2026 15.3k +23 +23 0.1%
76 ISHARES TR S&P 500 GRWT ETF IVW IVW 19,460 $2.7m0.30% 0.30% AddedShares held: Q3 2025 —, Q4 2025 16.6k, Q1 2026 17.3k, Q2 2026 19.5k +2.1k +2,146 12.4%
77 NETFLIX INC COM NFLX NFLX 36,836 $2.6m0.29% 0.29% ReducedShares held: Q3 2025 —, Q4 2025 26.1k, Q1 2026 41.1k, Q2 2026 36.8k -4.2k -4,239 -10.3%
78 ABBOTT LABS COM ABT ABT 28,715 $2.6m0.29% 0.29% AddedShares held: Q3 2025 —, Q4 2025 24.7k, Q1 2026 27.0k, Q2 2026 28.7k +1.7k +1,693 6.3%
79 ISHARES TR MSCI USA QUALITY GARP GARP 30,596 $2.5m0.28% 0.28% AddedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 15.4k, Q2 2026 30.6k +15.2k +15,230 99.1%
80 CHUBB LIMITED COM CB CB 7,322 $2.5m0.28% 0.28% AddedShares held: Q3 2025 —, Q4 2025 89, Q1 2026 4.6k, Q2 2026 7.3k +2.7k +2,749 60.1%
81 NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY NBCM NBCM 92,687 $2.5m0.27% 0.27% AddedShares held: Q3 2025 —, Q4 2025 4.1k, Q1 2026 11.1k, Q2 2026 92.7k +81.6k +81,636 738.7%
82 ABBVIE INC COM ABBV ABBV 9,681 $2.4m0.27% 0.27% AddedShares held: Q3 2025 —, Q4 2025 7.6k, Q1 2026 9.4k, Q2 2026 9.7k +265 +265 2.8%
83 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH EQWL EQWL 18,852 $2.4m0.27% 0.27% AddedShares held: Q3 2025 —, Q4 2025 18.7k, Q1 2026 18.7k, Q2 2026 18.9k +118 +118 0.6%
84 SCHWAB STRATEGIC TR US LCAP GR ETF SCHG SCHG 69,502 $2.4m0.26% 0.26% UnchangedShares held: Q3 2025 —, Q4 2025 69.5k, Q1 2026 69.5k, Q2 2026 69.5k
85 ETF SER SOLUTIONS DISTILLATE US DSTL DSTL 37,873 $2.3m0.25% 0.25% AddedShares held: Q3 2025 —, Q4 2025 37.7k, Q1 2026 37.9k, Q2 2026 37.9k +23 +23 0.1%
86 AMERICAN CENTY ETF TR INTL EQT ETF AVDE AVDE 25,269 $2.3m0.25% 0.25% AddedShares held: Q3 2025 —, Q4 2025 7.2k, Q1 2026 15.6k, Q2 2026 25.3k +9.7k +9,700 62.3%
87 DANAHER CORPORATION COM DHR DHR 11,636 $2.2m0.25% 0.25% ReducedShares held: Q3 2025 —, Q4 2025 14.1k, Q1 2026 13.8k, Q2 2026 11.6k -2.2k -2,157 -15.6%
88 VANECK ETF TRUST MRNGSTR WDE MOAT MOAT MOAT 21,001 $2.2m0.24% 0.24% ReducedShares held: Q3 2025 —, Q4 2025 21.5k, Q1 2026 21.5k, Q2 2026 21.0k -491 -491 -2.3%
89 CISCO SYS INC COM CSCO CSCO 18,324 $2.2m0.24% 0.24% ReducedShares held: Q3 2025 —, Q4 2025 19.6k, Q1 2026 19.4k, Q2 2026 18.3k -1.1k -1,117 -5.8%
90 AMGEN INC COM AMGN AMGN 5,802 $2.1m0.23% 0.23% ReducedShares held: Q3 2025 —, Q4 2025 4.8k, Q1 2026 6.1k, Q2 2026 5.8k -335 -335 -5.5%
91 OREILLY AUTOMOTIVE INC COM ORLY ORLY 22,679 $2.1m0.23% 0.23% AddedShares held: Q3 2025 —, Q4 2025 9.1k, Q1 2026 19.5k, Q2 2026 22.7k +3.1k +3,149 16.1%
92 CATERPILLAR INC COM CAT CAT 1,938 $2.1m0.23% 0.23% ReducedShares held: Q3 2025 —, Q4 2025 1.2k, Q1 2026 2.2k, Q2 2026 1.9k -294 -294 -13.2%
93 WELLTOWER INC COM WELL WELL 8,962 $2.0m0.23% 0.23% ReducedShares held: Q3 2025 —, Q4 2025 8.9k, Q1 2026 9.4k, Q2 2026 9.0k -451 -451 -4.8%
94 AMPHENOL CORP CL A APH APH 11,470 $2.0m0.22% 0.22% ReducedShares held: Q3 2025 —, Q4 2025 9.1k, Q1 2026 13.5k, Q2 2026 11.5k -2.0k -1,996 -14.8%
95 VERTIV HOLDINGS CO COM CL A VRT VRT 6,020 $2.0m0.22% 0.22% AddedShares held: Q3 2025 —, Q4 2025 187, Q1 2026 197, Q2 2026 6.0k +5.8k +5,823 2955.8%
96 D R HORTON INC COM DHI DHI 12,310 $2.0m0.22% 0.22% ReducedShares held: Q3 2025 —, Q4 2025 14.1k, Q1 2026 12.4k, Q2 2026 12.3k -118 -118 -0.9%
97 PIMCO ETF TR INTER MUN BD ACT MUNI MUNI 37,678 $2.0m0.22% 0.22% AddedShares held: Q3 2025 —, Q4 2025 32.4k, Q1 2026 36.1k, Q2 2026 37.7k +1.6k +1,622 4.5%
98 SPDR SERIES TRUST PORTFOLIO S&P400 SPMD SPMD 29,160 $2.0m0.22% 0.22% ReducedShares held: Q3 2025 —, Q4 2025 39.6k, Q1 2026 29.4k, Q2 2026 29.2k -271 -271 -0.9%
99 STRYKER CORPORATION COM SYK SYK 6,240 $2.0m0.22% 0.22% ReducedShares held: Q3 2025 —, Q4 2025 7.8k, Q1 2026 8.5k, Q2 2026 6.2k -2.2k -2,226 -26.3%
100 ISHARES TR US TREAS BD ETF GOVT GOVT 85,236 $1.9m0.22% 0.22% AddedShares held: Q3 2025 —, Q4 2025 78.1k, Q1 2026 80.2k, Q2 2026 85.2k +5.0k +5,003 6.2%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
HONEYWELL INTL INC 7,776 $3.5m7.8k shares
COUPANG INC CPNG CPNG 50,095 $945.8k50.1k shares
VERISK ANALYTICS INC VRSK VRSK 4,537 $860.9k4.5k shares
SANOFI SNY SNY 9,143 $440.5k9.1k shares
CANADIAN NATL RY CO CNI CNI 1,935 $198.9k1.9k shares
THOMSON REUTERS CORP 2,039 $183.5k2.0k shares
P T TELEKOMUNIKASI INDONESIA TLK TLK 8,166 $152.5k8.2k shares
KRANESHARES TR IVOL IVOL 3,130 $58.6k3.1k shares
NICE LTD NICE NICE 411 $45.3k411 shares
ENBRIDGE INC ENB ENB 762 $41.3k762 shares
PUBLIC STORAGE PSA PSA 142 $38.5k142 shares
ANHEUSER BUSCH INBEV SA/NV BUD BUD 504 $35.0k504 shares
HOWMET AEROSPACE INC HWM HWM 145 $33.4k145 shares
DUPONT DE NEMOURS INC DWDP DWDP 167 $22.9k167 shares
AMDOCS LTD DOX DOX 183 $11.9k183 shares
SEALED AIR CORP NEW 275 $11.6k275 shares
MAGNUM ICE CREAM CO NV MICC MICC 448 $6.7k448 shares
VENTAS INC VTR VTR 73 $6.0k73 shares
FOX CORP FOXA FOXA 89 $5.2k89 shares
PUBLIC SVC ENTERPRISE GRP IN PEG PEG 55 $4.5k55 shares
CARNIVAL CORP 164 $4.2k164 shares
PENSKE AUTOMOTIVE GRP INC PAG PAG 27 $4.0k27 shares
TETRA TECH INC NEW TTEK TTEK 85 $2.6k85 shares
KB HOME KBH KBH 43 $2.2k43 shares
SCIENCE APPLICATIONS INTL CO SAIC SAIC 14 $1.3k14 shares