Vault-13

Fearless Solutions, LLC dba Best Invest

SAN ANTONIO, TX · CIK 2094159 · 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.

$189.4m reported value +14.3% vs Q1 2026
139positions
36.5%in top 10
13 new 40 added 63 reduced 1 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 PACER FDS TR PACER US SMALL CALF CALF 224,379 $11.4m6.00% 6.00% ReducedShares held: Q3 2025 237.3k, Q4 2025 232.6k, Q1 2026 227.3k, Q2 2026 224.4k -3.0k -2,962 -1.3%
2 APPLE INC COM AAPL AAPL 30,722 $8.9m4.69% 4.69% ReducedShares held: Q3 2025 31.8k, Q4 2025 31.5k, Q1 2026 30.8k, Q2 2026 30.7k -110 -110 -0.4%
3 ISHARES TR RUSSELL 2000 ETF IWM IWM 25,486 $7.7m4.04% 4.04% ReducedShares held: Q3 2025 26.6k, Q4 2025 26.4k, Q1 2026 25.8k, Q2 2026 25.5k -341 -341 -1.3%
4 PACER FDS TR US CASH COWS 100 COWZ COWZ 113,571 $7.1m3.73% 3.73% ReducedShares held: Q3 2025 115.9k, Q4 2025 116.0k, Q1 2026 113.8k, Q2 2026 113.6k -187 -187 -0.2%
5 INTEL CORP COM INTC INTC 45,186 $6.3m3.33% 3.33% ReducedShares held: Q3 2025 60.3k, Q4 2025 51.5k, Q1 2026 47.0k, Q2 2026 45.2k -1.8k -1,771 -3.8%
6 ISHARES GOLD TR ISHARES NEW IAU IAU 78,311 $5.9m3.12% 3.12% ReducedShares held: Q3 2025 69.9k, Q4 2025 80.2k, Q1 2026 81.5k, Q2 2026 78.3k -3.2k -3,163 -3.9%
7 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL HYLS HYLS 143,631 $5.8m3.08% 3.08% ReducedShares held: Q3 2025 206.2k, Q4 2025 194.3k, Q1 2026 166.9k, Q2 2026 143.6k -23.3k -23,261 -13.9%
8 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV CGDV 113,817 $5.6m2.96% 2.96% AddedShares held: Q3 2025 101.8k, Q4 2025 104.0k, Q1 2026 104.3k, Q2 2026 113.8k +9.5k +9,497 9.1%
9 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM CGCP CGCP 242,137 $5.4m2.85% 2.85% ReducedShares held: Q3 2025 271.5k, Q4 2025 267.0k, Q1 2026 255.4k, Q2 2026 242.1k -13.3k -13,282 -5.2%
10 CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR CGGR 108,296 $5.1m2.70% 2.70% AddedShares held: Q3 2025 97.9k, Q4 2025 98.8k, Q1 2026 99.2k, Q2 2026 108.3k +9.1k +9,124 9.2%
11 PACER FDS TR METAURUS CAP 400 QDPL QDPL 109,679 $4.9m2.61% 2.61% AddedShares held: Q3 2025 101.8k, Q4 2025 107.3k, Q1 2026 104.6k, Q2 2026 109.7k +5.0k +5,050 4.8%
12 SELECT SECTOR SPDR TR SBI MATERIALS XLB XLB 88,508 $4.5m2.38% 2.38% ReducedShares held: Q3 2025 11.9k, Q4 2025 87.4k, Q1 2026 89.5k, Q2 2026 88.5k -991 -991 -1.1%
13 AMAZON COM INC COM AMZN AMZN 18,689 $4.5m2.35% 2.35% ReducedShares held: Q3 2025 18.7k, Q4 2025 18.9k, Q1 2026 18.9k, Q2 2026 18.7k -161 -161 -0.8%
14 FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE FPE 209,273 $3.7m1.98% 1.98% ReducedShares held: Q3 2025 235.4k, Q4 2025 223.9k, Q1 2026 219.4k, Q2 2026 209.3k -10.1k -10,123 -4.6%
15 FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR AIRR 27,220 $3.6m1.92% 1.92% AddedShares held: Q3 2025 14.5k, Q4 2025 22.0k, Q1 2026 25.3k, Q2 2026 27.2k +1.9k +1,944 7.7%
16 BLACKSTONE INC COM BX BX 30,576 $3.6m1.90% 1.90% AddedShares held: Q3 2025 24.0k, Q4 2025 24.0k, Q1 2026 26.0k, Q2 2026 30.6k +4.5k +4,546 17.5%
17 ALPHABET INC CAP STK CL A GOOGL GOOGL 9,539 $3.4m1.80% 1.80% ReducedShares held: Q3 2025 10.3k, Q4 2025 9.7k, Q1 2026 9.5k, Q2 2026 9.5k -3 -3 -0.0%
18 SCHWAB CHARLES CORP COM SCHW SCHW 36,736 $3.4m1.79% 1.79% ReducedShares held: Q3 2025 38.6k, Q4 2025 38.2k, Q1 2026 37.5k, Q2 2026 36.7k -770 -770 -2.0%
19 ABBVIE INC COM ABBV ABBV 12,568 $3.2m1.67% 1.67% ReducedShares held: Q3 2025 13.1k, Q4 2025 13.0k, Q1 2026 12.8k, Q2 2026 12.6k -253 -253 -2.0%
20 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 13,988 $3.0m1.57% 1.57% AddedShares held: Q3 2025 11.7k, Q4 2025 13.6k, Q1 2026 13.7k, Q2 2026 14.0k +289 +289 2.1%
21 VANGUARD WORLD FD MEGA GRWTH IND MGK MGK 30,842 $2.7m1.43% 1.43% ReducedShares held: Q3 2025 32.2k, Q4 2025 31.8k, Q1 2026 31.0k, Q2 2026 30.8k -123 -123 -0.4%
22 SELECT SECTOR SPDR TR FINANCIAL XLF XLF 45,974 $2.5m1.30% 1.30% AddedShares held: Q3 2025 38.0k, Q4 2025 42.9k, Q1 2026 42.4k, Q2 2026 46.0k +3.6k +3,552 8.4%
23 MICROSOFT CORP COM MSFT MSFT 6,547 $2.4m1.29% 1.29% ReducedShares held: Q3 2025 6.8k, Q4 2025 6.6k, Q1 2026 6.6k, Q2 2026 6.5k -81 -81 -1.2%
24 TESLA INC COM TSLA TSLA 5,783 $2.4m1.28% 1.28% ReducedShares held: Q3 2025 5.7k, Q4 2025 5.7k, Q1 2026 5.8k, Q2 2026 5.8k -9 -9 -0.2%
25 NVIDIA CORPORATION COM NVDA NVDA 11,990 $2.4m1.27% 1.27% AddedShares held: Q3 2025 10.8k, Q4 2025 10.9k, Q1 2026 11.0k, Q2 2026 12.0k +963 +963 8.7%
26 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 3,409 $2.3m1.24% 1.24% ReducedShares held: Q3 2025 3.8k, Q4 2025 3.8k, Q1 2026 3.7k, Q2 2026 3.4k -336 -336 -9.0%
27 SELECT SECTOR SPDR TR INDL XLI XLI 10,819 $2.0m1.06% 1.06% AddedShares held: Q3 2025 3.7k, Q4 2025 7.1k, Q1 2026 10.6k, Q2 2026 10.8k +239 +239 2.3%
28 VANGUARD INDEX FDS SMALL CP ETF VB VB 6,449 $2.0m1.03% 1.03% ReducedShares held: Q3 2025 6.8k, Q4 2025 6.7k, Q1 2026 6.5k, Q2 2026 6.4k -96 -96 -1.5%
29 TRUIST FINL CORP COM TFC TFC 38,156 $1.9m1.00% 1.00% ReducedShares held: Q3 2025 42.6k, Q4 2025 39.7k, Q1 2026 38.7k, Q2 2026 38.2k -593 -593 -1.5%
30 NETFLIX INC COM NFLX NFLX 25,020 $1.8m0.94% 0.94% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 25.2k, Q2 2026 25.0k -146 -146 -0.6%
31 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 9,314 $1.8m0.94% 0.94% AddedShares held: Q3 2025 7.3k, Q4 2025 8.5k, Q1 2026 8.9k, Q2 2026 9.3k +383 +383 4.3%
32 WALMART INC COM WMT WMT 15,404 $1.7m0.92% 0.92% UnchangedShares held: Q3 2025 15.4k, Q4 2025 15.4k, Q1 2026 15.4k, Q2 2026 15.4k
33 PACER FDS TR GLOBL CASH ETF GCOW GCOW 39,117 $1.7m0.89% 0.89% ReducedShares held: Q3 2025 39.8k, Q4 2025 39.7k, Q1 2026 39.3k, Q2 2026 39.1k -184 -184 -0.5%
34 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR CIBR 18,793 $1.7m0.89% 0.89% AddedShares held: Q3 2025 17.1k, Q4 2025 17.2k, Q1 2026 17.0k, Q2 2026 18.8k +1.8k +1,762 10.3%
35 ALPHABET INC CAP STK CL C GOOG GOOG 4,125 $1.5m0.77% 0.77% ReducedShares held: Q3 2025 4.7k, Q4 2025 4.2k, Q1 2026 4.2k, Q2 2026 4.1k -68 -68 -1.6%
36 ISHARES INC MSCI EMRG CHN EMXC EMXC 13,643 $1.4m0.74% 0.74% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 7.0k, Q2 2026 13.6k +6.6k +6,634 94.7%
37 VALERO ENERGY CORP COM VLO VLO 5,210 $1.4m0.72% 0.72% ReducedShares held: Q3 2025 5.1k, Q4 2025 5.1k, Q1 2026 5.2k, Q2 2026 5.2k -3 -3 -0.1%
38 PACER FDS TR PAC ASSET FLTG FLRT FLRT 26,299 $1.2m0.65% 0.65% AddedShares held: Q3 2025 28.0k, Q4 2025 25.6k, Q1 2026 24.2k, Q2 2026 26.3k +2.1k +2,052 8.5%
39 PACER FDS TR EMRG MKT CASH ECOW ECOW 45,320 $1.2m0.63% 0.63% ReducedShares held: Q3 2025 48.7k, Q4 2025 47.6k, Q1 2026 45.4k, Q2 2026 45.3k -101 -101 -0.2%
40 ISHARES TR US REGNL BKS ETF IAT IAT 18,279 $1.1m0.60% 0.60% ReducedShares held: Q3 2025 20.8k, Q4 2025 19.2k, Q1 2026 18.3k, Q2 2026 18.3k -7 -7 -0.0%
41 PACER FDS TR US LRG CP CASH COWG COWG 26,319 $1.1m0.56% 0.56% AddedShares held: Q3 2025 24.8k, Q4 2025 24.6k, Q1 2026 24.6k, Q2 2026 26.3k +1.7k +1,700 6.9%
42 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY SDVY 24,091 $1.0m0.55% 0.55% AddedShares held: Q3 2025 22.2k, Q4 2025 22.7k, Q1 2026 23.3k, Q2 2026 24.1k +765 +765 3.3%
43 SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE SCHE 28,536 $1.0m0.55% 0.55% ReducedShares held: Q3 2025 30.1k, Q4 2025 29.7k, Q1 2026 28.7k, Q2 2026 28.5k -124 -124 -0.4%
44 SERVICENOW INC COM NOW NOW 10,305 $1.0m0.54% 0.54% AddedShares held: Q3 2025 1.2k, Q4 2025 0, Q1 2026 3.5k, Q2 2026 10.3k +6.8k +6,776 192.0%
45 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI CGXU CGXU 29,339 $1.0m0.54% 0.54% ReducedShares held: Q3 2025 32.8k, Q4 2025 32.5k, Q1 2026 32.4k, Q2 2026 29.3k -3.1k -3,099 -9.6%
46 CAPITAL GROUP EQUITY ETF TR US LRG VALUE ETF CGVV CGVV 32,723 $1.0m0.53% 0.53% AddedShares held: Q3 2025 0, Q4 2025 12.6k, Q1 2026 17.1k, Q2 2026 32.7k +15.6k +15,583 90.9%
47 SELECT SECTOR SPDR TR SBI HEALTHCARE XLV XLV 6,353 $1.0m0.53% 0.53% AddedShares held: Q3 2025 1.5k, Q4 2025 2.2k, Q1 2026 5.2k, Q2 2026 6.4k +1.1k +1,129 21.6%
48 VANGUARD INDEX FDS SM CP VAL ETF VBR VBR 3,999 $971.6k0.51% 0.51% ReducedShares held: Q3 2025 4.1k, Q4 2025 4.1k, Q1 2026 4.1k, Q2 2026 4.0k -89 -89 -2.2%
49 CALAMOS ETF TR CEF INCOME & ARB CCEF CCEF 30,845 $923.2k0.49% 0.49% AddedShares held: Q3 2025 0, Q4 2025 19.1k, Q1 2026 26.8k, Q2 2026 30.8k +4.0k +4,023 15.0%
50 META PLATFORMS INC CL A META META 1,632 $919.1k0.49% 0.49% ReducedShares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.6k -39 -39 -2.3%
51 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI CGGO CGGO 21,174 $896.3k0.47% 0.47% AddedShares held: Q3 2025 20.6k, Q4 2025 20.8k, Q1 2026 20.6k, Q2 2026 21.2k +535 +535 2.6%
52 WISDOMTREE TR EMER MKT HIGH FD DEM DEM 16,251 $874.1k0.46% 0.46% ReducedShares held: Q3 2025 17.0k, Q4 2025 17.0k, Q1 2026 16.3k, Q2 2026 16.3k -2 -2 -0.0%
53 SSGA ACTIVE TR SST BRIDGEWATER ALLW ALLW 29,845 $873.6k0.46% 0.46% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 14.5k, Q2 2026 29.8k +15.4k +15,385 106.4%
54 PACER FDS TR DATA & DIGI REVO TRFK TRFK 8,015 $855.2k0.45% 0.45% AddedShares held: Q3 2025 0, Q4 2025 8.3k, Q1 2026 8.0k, Q2 2026 8.0k +65 +65 0.8%
55 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 1,095 $806.1k0.43% 0.43% AddedShares held: Q3 2025 734, Q4 2025 694, Q1 2026 739, Q2 2026 1.1k +356 +356 48.2%
56 VISA INC COM CL A V V 2,139 $733.9k0.39% 0.39% ReducedShares held: Q3 2025 2.3k, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.1k -167 -167 -7.2%
57 TPG INC COM CL A TPG TPG 17,620 $714.5k0.38% 0.38% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 17.6k
58 ADVANCED MICRO DEVICES INC COM AMD AMD 1,157 $672.1k0.35% 0.35% ReducedShares held: Q3 2025 0, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.2k -43 -43 -3.6%
59 EXXON MOBIL CORP COM XOM XOM 4,892 $668.9k0.35% 0.35% ReducedShares held: Q3 2025 5.0k, Q4 2025 4.9k, Q1 2026 4.9k, Q2 2026 4.9k -5 -5 -0.1%
60 SELECT SECTOR SPDR TR COMMUNICATION XLC XLC 6,228 $667.2k0.35% 0.35% ReducedShares held: Q3 2025 0, Q4 2025 5.4k, Q1 2026 6.2k, Q2 2026 6.2k -9 -9 -0.1%
61 CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF CGMM CGMM 19,693 $649.3k0.34% 0.34% AddedShares held: Q3 2025 12.9k, Q4 2025 16.2k, Q1 2026 18.7k, Q2 2026 19.7k +1.0k +1,036 5.5%
62 UNITED RENTALS INC COM URI URI 554 $627.6k0.33% 0.33% UnchangedShares held: Q3 2025 542, Q4 2025 554, Q1 2026 554, Q2 2026 554
63 FIRST TR EXCHANGE-TRADED FD AAA CMBS ETF CAAA CAAA 29,212 $593.3k0.31% 0.31% AddedShares held: Q3 2025 0, Q4 2025 10.5k, Q1 2026 21.9k, Q2 2026 29.2k +7.3k +7,300 33.3%
64 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ JEPQ 9,588 $589.3k0.31% 0.31% ReducedShares held: Q3 2025 9.4k, Q4 2025 9.8k, Q1 2026 9.6k, Q2 2026 9.6k -35 -35 -0.4%
65 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR CGMS CGMS 21,536 $588.6k0.31% 0.31% ReducedShares held: Q3 2025 33.5k, Q4 2025 28.9k, Q1 2026 26.9k, Q2 2026 21.5k -5.3k -5,349 -19.9%
66 VANGUARD INDEX FDS SML CP GRW ETF VBK VBK 1,579 $577.4k0.30% 0.30% ReducedShares held: Q3 2025 1.7k, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.6k -1 -1 -0.1%
67 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 1,150 $575.4k0.30% 0.30% AddedShares held: Q3 2025 1.2k, Q4 2025 1.2k, Q1 2026 1.1k, Q2 2026 1.1k +15 +15 1.3%
68 SELECT SECTOR SPDR TR SBI CONS DISCR XLY XLY 4,844 $568.1k0.30% 0.30% AddedShares held: Q3 2025 4.2k, Q4 2025 4.2k, Q1 2026 4.7k, Q2 2026 4.8k +115 +115 2.4%
69 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 17,857 $566.2k0.30% 0.30% ReducedShares held: Q3 2025 18.9k, Q4 2025 18.8k, Q1 2026 17.9k, Q2 2026 17.9k -12 -12 -0.1%
70 ADVANCE AUTO PARTS INC COM AAP AAP 8,765 $545.4k0.29% 0.29% AddedShares held: Q3 2025 5.4k, Q4 2025 6.2k, Q1 2026 6.5k, Q2 2026 8.8k +2.3k +2,265 34.9%
71 SCHWAB STRATEGIC TR INTL EQTY ETF SCHF SCHF 19,420 $537.9k0.28% 0.28% UnchangedShares held: Q3 2025 19.4k, Q4 2025 19.4k, Q1 2026 19.4k, Q2 2026 19.4k
72 SPDR GOLD TR GOLD SHS GLD GLD 1,435 $528.6k0.28% 0.28% ReducedShares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.4k -30 -30 -2.0%
73 CULLEN FROST BANKERS INC COM CFR CFR 3,315 $512.2k0.27% 0.27% ReducedShares held: Q3 2025 3.3k, Q4 2025 3.3k, Q1 2026 3.3k, Q2 2026 3.3k -25 -25 -0.8%
74 JPMORGAN CHASE & CO COM JPM JPM 1,500 $491.0k0.26% 0.26% ReducedShares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 1.6k, Q2 2026 1.5k -105 -105 -6.5%
75 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI CGUS CGUS 10,948 $487.0k0.26% 0.26% AddedShares held: Q3 2025 9.9k, Q4 2025 9.9k, Q1 2026 9.9k, Q2 2026 10.9k +1.0k +1,036 10.4%
76 OREILLY AUTOMOTIVE INC COM ORLY ORLY 5,220 $480.7k0.25% 0.25% UnchangedShares held: Q3 2025 5.2k, Q4 2025 5.2k, Q1 2026 5.2k, Q2 2026 5.2k
77 PACER FDS TR DEVELOPED MRKT ICOW ICOW 11,004 $458.1k0.24% 0.24% AddedShares held: Q3 2025 11.0k, Q4 2025 10.8k, Q1 2026 10.0k, Q2 2026 11.0k +985 +985 9.8%
78 MARVELL TECHNOLOGY INC COM MRVL MRVL 1,518 $452.1k0.24% 0.24% ReducedShares held: Q3 2025 2.5k, Q4 2025 2.7k, Q1 2026 2.9k, Q2 2026 1.5k -1.4k -1,358 -47.2%
79 SCHWAB STRATEGIC TR US LCAP GR ETF SCHG SCHG 13,237 $447.9k0.24% 0.24% ReducedShares held: Q3 2025 14.8k, Q4 2025 14.2k, Q1 2026 13.3k, Q2 2026 13.2k -47 -47 -0.3%
80 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI JEPI 7,695 $434.6k0.23% 0.23% ReducedShares held: Q3 2025 7.5k, Q4 2025 7.9k, Q1 2026 7.8k, Q2 2026 7.7k -122 -122 -1.6%
81 ELI LILLY & CO COM LLY LLY 355 $425.8k0.22% 0.22% ReducedShares held: Q3 2025 364, Q4 2025 361, Q1 2026 358, Q2 2026 355 -3 -3 -0.8%
82 VANGUARD WORLD FD INF TECH ETF VGT VGT 3,546 $423.8k0.22% 0.22% ReducedShares held: Q3 2025 4.4k, Q4 2025 3.7k, Q1 2026 3.6k, Q2 2026 3.5k -78 -78 -2.1%
83 BLOCK INC CL A XYZ XYZ 5,571 $423.4k0.22% 0.22% ReducedShares held: Q3 2025 7.7k, Q4 2025 8.0k, Q1 2026 7.0k, Q2 2026 5.6k -1.4k -1,400 -20.1%
84 CITIGROUP INC COM NEW C C 2,965 $415.0k0.22% 0.22% UnchangedShares held: Q3 2025 3.3k, Q4 2025 3.3k, Q1 2026 3.0k, Q2 2026 3.0k
85 VANGUARD INDEX FDS MCAP VL IDXVIP VOE VOE 2,099 $414.8k0.22% 0.22% UnchangedShares held: Q3 2025 2.2k, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 2.1k
86 SELECT SECTOR SPDR TR ENERGY XLE XLE 7,803 $414.4k0.22% 0.22% AddedShares held: Q3 2025 5.7k, Q4 2025 6.5k, Q1 2026 7.7k, Q2 2026 7.8k +62 +62 0.8%
87 DEFINIUM THERAPEUTICS INC COM SHS DFTX DFTX 8,804 $414.1k0.22% 0.22% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 8.8k
88 ARM HOLDINGS PLC SPONSORED ADS ARM ARM 1,164 $412.7k0.22% 0.22% ReducedShares held: Q3 2025 3.9k, Q4 2025 3.8k, Q1 2026 3.0k, Q2 2026 1.2k -1.9k -1,852 -61.4%
89 VANGUARD WORLD FD MEGA CAP INDEX MGC MGC 1,463 $400.3k0.21% 0.21% ReducedShares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.5k, Q2 2026 1.5k -83 -83 -5.4%
90 COSTCO WHSL CORP NEW COM COST COST 423 $396.1k0.21% 0.21% UnchangedShares held: Q3 2025 423, Q4 2025 423, Q1 2026 423, Q2 2026 423
91 STARBUCKS CORP COM SBUX SBUX 3,788 $387.1k0.20% 0.20% AddedShares held: Q3 2025 3.8k, Q4 2025 3.8k, Q1 2026 3.8k, Q2 2026 3.8k +8 +8 0.2%
92 MICRON TECHNOLOGY INC COM MU MU 334 $385.3k0.20% 0.20% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 334
93 VANGUARD WORLD FD HEALTH CAR ETF VHT VHT 1,168 $349.2k0.18% 0.18% AddedShares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.2k +52 +52 4.7%
94 LEMONADE INC COM LMND LMND 5,302 $344.9k0.18% 0.18% ReducedShares held: Q3 2025 3.8k, Q4 2025 4.2k, Q1 2026 5.7k, Q2 2026 5.3k -400 -400 -7.0%
95 ACADEMY SPORTS & OUTDOORS IN COM ASO ASO 7,115 $335.3k0.18% 0.18% ReducedShares held: Q3 2025 12.4k, Q4 2025 7.8k, Q1 2026 7.3k, Q2 2026 7.1k -200 -200 -2.7%
96 CAPITAL GROUP CONSERVATIVE E SHS CGCV CGCV 9,709 $318.6k0.17% 0.17% AddedShares held: Q3 2025 0, Q4 2025 10.1k, Q1 2026 8.5k, Q2 2026 9.7k +1.2k +1,235 14.6%
97 FEDEX CORP COM FDX FDX 1,011 $316.6k0.17% 0.17% UnchangedShares held: Q3 2025 1.0k, Q4 2025 1.0k, Q1 2026 1.0k, Q2 2026 1.0k
98 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP RSPS RSPS 10,500 $314.8k0.17% 0.17% UnchangedShares held: Q3 2025 10.5k, Q4 2025 10.5k, Q1 2026 10.5k, Q2 2026 10.5k
99 CHEVRON CORP NEW COM CVX CVX 1,861 $308.4k0.16% 0.16% AddedShares held: Q3 2025 2.4k, Q4 2025 2.4k, Q1 2026 1.6k, Q2 2026 1.9k +304 +304 19.5%
100 AT&T INC COM T T 14,718 $304.7k0.16% 0.16% AddedShares held: Q3 2025 14.4k, Q4 2025 14.6k, Q1 2026 14.7k, Q2 2026 14.7k +50 +50 0.3%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
DOUBLELINE ETF TRUST DBND DBND 13,572 $621.7k13.6k shares