Vault-13

CAMBIENT FAMILY OFFICE, LLC

ADA, MI · CIK 2105684 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2025 · limited liability company

$813.0m reported value +13.5% vs Q1 2026
328positions
39.5%in top 10
77 new 127 added 92 reduced 10 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 NVIDIA CORPORATION COM NVDA NVDA 278,401 $55.7m6.85% 6.85% AddedShares held: Q3 2025 —, Q4 2025 260.8k, Q1 2026 277.1k, Q2 2026 278.4k +1.3k +1,294 0.5%
2 ISHARES TR CORE S&P500 ETF IVV IVV 57,462 $43.0m5.29% 5.29% AddedShares held: Q3 2025 —, Q4 2025 50.8k, Q1 2026 52.2k, Q2 2026 57.5k +5.3k +5,273 10.1%
3 SPDR S&P 500 ETF TR TR UNIT SPY SPY 55,809 $41.8m5.14% 5.14% UnchangedShares held: Q3 2025 —, Q4 2025 60.2k, Q1 2026 55.8k, Q2 2026 55.8k
4 MICROSOFT CORP COM MSFT MSFT 85,106 $31.7m3.90% 3.90% AddedShares held: Q3 2025 —, Q4 2025 87.8k, Q1 2026 84.2k, Q2 2026 85.1k +942 +942 1.1%
5 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU VEU 371,365 $31.1m3.83% 3.83% ReducedShares held: Q3 2025 —, Q4 2025 313.5k, Q1 2026 372.9k, Q2 2026 371.4k -1.5k -1,538 -0.4%
6 ELI LILLY & CO COM LLY LLY 24,259 $29.1m3.58% 3.58% AddedShares held: Q3 2025 —, Q4 2025 22.6k, Q1 2026 23.8k, Q2 2026 24.3k +455 +455 1.9%
7 ALPHABET INC CAP STK CL C GOOG GOOG 78,891 $27.9m3.43% 3.43% ReducedShares held: Q3 2025 —, Q4 2025 81.2k, Q1 2026 84.3k, Q2 2026 78.9k -5.4k -5,423 -6.4%
8 APPLE INC COM AAPL AAPL 93,332 $27.0m3.32% 3.32% ReducedShares held: Q3 2025 —, Q4 2025 85.7k, Q1 2026 94.0k, Q2 2026 93.3k -693 -693 -0.7%
9 AMAZON COM INC COM AMZN AMZN 74,099 $17.7m2.17% 2.17% AddedShares held: Q3 2025 —, Q4 2025 63.2k, Q1 2026 73.0k, Q2 2026 74.1k +1.1k +1,069 1.5%
10 RTX CORPORATION COM RTX RTX 84,674 $16.1m1.98% 1.98% AddedShares held: Q3 2025 —, Q4 2025 82.9k, Q1 2026 83.3k, Q2 2026 84.7k +1.3k +1,346 1.6%
11 JPMORGAN CHASE & CO COM JPM JPM 47,709 $15.6m1.92% 1.92% AddedShares held: Q3 2025 —, Q4 2025 45.5k, Q1 2026 47.1k, Q2 2026 47.7k +635 +635 1.4%
12 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 39,163 $14.5m1.78% 1.78% AddedShares held: Q3 2025 —, Q4 2025 37.4k, Q1 2026 37.5k, Q2 2026 39.2k +1.7k +1,651 4.4%
13 APPLIED MATLS INC COM AMAT AMAT 18,326 $13.2m1.63% 1.63% AddedShares held: Q3 2025 —, Q4 2025 17.5k, Q1 2026 18.3k, Q2 2026 18.3k +70 +70 0.4%
14 ISHARES TR 1 3 YR TREAS BD SHY SHY 149,814 $12.3m1.51% 1.51% UnchangedShares held: Q3 2025 —, Q4 2025 169.1k, Q1 2026 149.8k, Q2 2026 149.8k
15 BONDBLOXX ETF TRUST BLOOMBERG SIX MN XHLF XHLF 209,507 $10.5m1.30% 1.30% ReducedShares held: Q3 2025 —, Q4 2025 128.2k, Q1 2026 233.2k, Q2 2026 209.5k -23.7k -23,742 -10.2%
16 DEERE & CO COM DE DE 16,089 $10.2m1.26% 1.26% ReducedShares held: Q3 2025 —, Q4 2025 15.9k, Q1 2026 16.6k, Q2 2026 16.1k -541 -541 -3.2%
17 ALPHABET INC CAP STK CL A GOOGL GOOGL 26,702 $9.5m1.17% 1.17% AddedShares held: Q3 2025 —, Q4 2025 21.9k, Q1 2026 24.4k, Q2 2026 26.7k +2.3k +2,333 9.6%
18 ABBVIE INC COM ABBV ABBV 36,055 $9.1m1.12% 1.12% ReducedShares held: Q3 2025 —, Q4 2025 63.6k, Q1 2026 63.5k, Q2 2026 36.1k -27.5k -27,458 -43.2%
19 COCA COLA CO COM KO KO 110,237 $9.0m1.11% 1.11% AddedShares held: Q3 2025 —, Q4 2025 109.6k, Q1 2026 108.4k, Q2 2026 110.2k +1.8k +1,824 1.7%
20 PROCTER AND GAMBLE CO COM PG PG 59,872 $8.8m1.08% 1.08% AddedShares held: Q3 2025 —, Q4 2025 59.2k, Q1 2026 59.7k, Q2 2026 59.9k +152 +152 0.2%
21 ARISTA NETWORKS INC COM SHS ANET ANET 49,523 $8.4m1.03% 1.03% ReducedShares held: Q3 2025 —, Q4 2025 43.5k, Q1 2026 49.8k, Q2 2026 49.5k -242 -242 -0.5%
22 AUTOMATIC DATA PROCESSING IN COM ADP ADP 36,768 $8.3m1.02% 1.02% AddedShares held: Q3 2025 —, Q4 2025 36.2k, Q1 2026 35.8k, Q2 2026 36.8k +973 +973 2.7%
23 PALO ALTO NETWORKS INC COM PANW PANW 24,159 $8.2m1.01% 1.01% ReducedShares held: Q3 2025 —, Q4 2025 20.1k, Q1 2026 24.5k, Q2 2026 24.2k -379 -379 -1.5%
24 ISHARES TR SHRT NAT MUN ETF SUB SUB 75,455 $8.0m0.99% 0.99% AddedShares held: Q3 2025 —, Q4 2025 29.8k, Q1 2026 37.9k, Q2 2026 75.5k +37.6k +37,597 99.3%
25 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 19,820 $7.9m0.97% 0.97% AddedShares held: Q3 2025 —, Q4 2025 17.9k, Q1 2026 19.0k, Q2 2026 19.8k +790 +790 4.2%
26 JOHNSON & JOHNSON COM JNJ JNJ 30,573 $7.8m0.96% 0.96% AddedShares held: Q3 2025 —, Q4 2025 28.3k, Q1 2026 30.1k, Q2 2026 30.6k +518 +518 1.7%
27 CISCO SYS INC COM CSCO CSCO 62,978 $7.4m0.91% 0.91% ReducedShares held: Q3 2025 —, Q4 2025 62.9k, Q1 2026 64.9k, Q2 2026 63.0k -1.9k -1,874 -2.9%
28 ABBOTT LABS COM ABT ABT 80,795 $7.3m0.90% 0.90% AddedShares held: Q3 2025 —, Q4 2025 77.4k, Q1 2026 79.6k, Q2 2026 80.8k +1.2k +1,156 1.4%
29 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 61,439 $7.2m0.88% 0.88% ReducedShares held: Q3 2025 —, Q4 2025 63.3k, Q1 2026 67.5k, Q2 2026 61.4k -6.0k -6,020 -8.9%
30 GE VERNOVA INC COM GEV GEV 5,945 $7.0m0.86% 0.86% AddedShares held: Q3 2025 —, Q4 2025 1.6k, Q1 2026 4.9k, Q2 2026 5.9k +1.1k +1,061 21.7%
31 COSTCO WHSL CORP NEW COM COST COST 7,335 $6.9m0.84% 0.84% AddedShares held: Q3 2025 —, Q4 2025 6.6k, Q1 2026 7.1k, Q2 2026 7.3k +236 +236 3.3%
32 FLEXSHARES TR MORNSTAR UPSTR GUNR GUNR 137,370 $6.8m0.83% 0.83% AddedShares held: Q3 2025 —, Q4 2025 121.4k, Q1 2026 137.3k, Q2 2026 137.4k +107 +107 0.1%
33 HOME DEPOT INC COM HD HD 18,390 $6.5m0.80% 0.80% AddedShares held: Q3 2025 —, Q4 2025 17.4k, Q1 2026 18.3k, Q2 2026 18.4k +89 +89 0.5%
34 EXXON MOBIL CORP COM XOM XOM 42,490 $5.8m0.71% 0.71% AddedShares held: Q3 2025 —, Q4 2025 37.6k, Q1 2026 41.9k, Q2 2026 42.5k +636 +636 1.5%
35 EMERSON ELEC CO COM EMR EMR 38,307 $5.5m0.67% 0.67% AddedShares held: Q3 2025 —, Q4 2025 38.6k, Q1 2026 37.9k, Q2 2026 38.3k +380 +380 1.0%
36 BROADCOM INC COM AVGO AVGO 14,210 $5.4m0.66% 0.66% AddedShares held: Q3 2025 —, Q4 2025 10.3k, Q1 2026 12.6k, Q2 2026 14.2k +1.6k +1,646 13.1%
37 ISHARES TR CORE MSCI EAFE IEFA IEFA 54,839 $5.3m0.65% 0.65% AddedShares held: Q3 2025 —, Q4 2025 52.8k, Q1 2026 53.1k, Q2 2026 54.8k +1.8k +1,762 3.3%
38 BLACKROCK INC COM BLK BLK 5,457 $5.2m0.65% 0.65% AddedShares held: Q3 2025 —, Q4 2025 5.0k, Q1 2026 5.4k, Q2 2026 5.5k +88 +88 1.6%
39 CHEVRON CORP NEW COM CVX CVX 31,469 $5.2m0.64% 0.64% ReducedShares held: Q3 2025 —, Q4 2025 30.9k, Q1 2026 31.9k, Q2 2026 31.5k -438 -438 -1.4%
40 MCDONALDS CORP COM MCD MCD 19,028 $5.1m0.63% 0.63% AddedShares held: Q3 2025 —, Q4 2025 18.5k, Q1 2026 19.0k, Q2 2026 19.0k +19 +19 0.1%
41 SPDR SERIES TRUST PORTFOLI S&P1500 SPTM SPTM 56,318 $5.1m0.63% 0.63% ReducedShares held: Q3 2025 —, Q4 2025 45.9k, Q1 2026 57.4k, Q2 2026 56.3k -1.1k -1,129 -2.0%
42 ISHARES TR RUS MID CAP ETF IWR IWR 45,318 $5.0m0.61% 0.61% AddedShares held: Q3 2025 —, Q4 2025 37.0k, Q1 2026 36.9k, Q2 2026 45.3k +8.4k +8,399 22.8%
43 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH VCSH 62,108 $4.9m0.60% 0.60% UnchangedShares held: Q3 2025 —, Q4 2025 67.6k, Q1 2026 62.1k, Q2 2026 62.1k
44 NEXTERA ENERGY INC COM NEE NEE 54,027 $4.7m0.58% 0.58% AddedShares held: Q3 2025 —, Q4 2025 48.1k, Q1 2026 53.3k, Q2 2026 54.0k +712 +712 1.3%
45 AIR PRODS & CHEMS INC COM APD APD 15,626 $4.6m0.56% 0.56% ReducedShares held: Q3 2025 —, Q4 2025 19.7k, Q1 2026 19.0k, Q2 2026 15.6k -3.4k -3,399 -17.9%
46 PEPSICO INC COM PEP PEP 33,402 $4.5m0.56% 0.56% AddedShares held: Q3 2025 —, Q4 2025 31.4k, Q1 2026 32.8k, Q2 2026 33.4k +604 +604 1.8%
47 MICRON TECHNOLOGY INC COM MU MU 3,677 $4.2m0.52% 0.52% AddedShares held: Q3 2025 —, Q4 2025 2.3k, Q1 2026 3.1k, Q2 2026 3.7k +572 +572 18.4%
48 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH VGSH 72,897 $4.2m0.52% 0.52% AddedShares held: Q3 2025 —, Q4 2025 21.8k, Q1 2026 70.2k, Q2 2026 72.9k +2.7k +2,705 3.9%
49 ISHARES TR 7-10 YR TRSY BD IEF IEF 44,702 $4.2m0.52% 0.52% AddedShares held: Q3 2025 —, Q4 2025 4.1k, Q1 2026 43.7k, Q2 2026 44.7k +1.0k +1,023 2.3%
50 VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB VUSB 77,866 $3.9m0.48% 0.48% UnchangedShares held: Q3 2025 —, Q4 2025 84.6k, Q1 2026 77.9k, Q2 2026 77.9k
51 ISHARES TR SHORT TREAS BD SHV SHV 34,898 $3.9m0.47% 0.47% ReducedShares held: Q3 2025 —, Q4 2025 52.1k, Q1 2026 56.5k, Q2 2026 34.9k -21.6k -21,591 -38.2%
52 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 7,555 $3.8m0.47% 0.47% AddedShares held: Q3 2025 —, Q4 2025 6.6k, Q1 2026 7.3k, Q2 2026 7.6k +261 +261 3.6%
53 SYNOPSYS INC COM SNPS SNPS 8,340 $3.7m0.46% 0.46% AddedShares held: Q3 2025 —, Q4 2025 7.0k, Q1 2026 8.3k, Q2 2026 8.3k +59 +59 0.7%
54 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 40,918 $3.6m0.44% 0.44% UnchangedShares held: Q3 2025 —, Q4 2025 40.9k, Q1 2026 40.9k, Q2 2026 40.9k
55 META PLATFORMS INC CL A META META 6,136 $3.5m0.43% 0.43% AddedShares held: Q3 2025 —, Q4 2025 4.6k, Q1 2026 5.7k, Q2 2026 6.1k +428 +428 7.5%
56 ADVANCED MICRO DEVICES INC COM AMD AMD 5,949 $3.5m0.43% 0.43% AddedShares held: Q3 2025 —, Q4 2025 3.8k, Q1 2026 4.7k, Q2 2026 5.9k +1.3k +1,272 27.2%
57 ROBINHOOD MKTS INC COM CL A HOOD HOOD 34,000 $3.4m0.42% 0.42% ReducedShares held: Q3 2025 —, Q4 2025 31.0k, Q1 2026 34.2k, Q2 2026 34.0k -178 -178 -0.5%
58 TESLA INC COM TSLA TSLA 7,812 $3.3m0.40% 0.40% AddedShares held: Q3 2025 —, Q4 2025 6.1k, Q1 2026 7.1k, Q2 2026 7.8k +687 +687 9.6%
59 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR GSY GSY 65,104 $3.3m0.40% 0.40% AddedShares held: Q3 2025 —, Q4 2025 64.8k, Q1 2026 61.3k, Q2 2026 65.1k +3.8k +3,819 6.2%
60 DANAHER CORPORATION COM DHR DHR 17,077 $3.3m0.40% 0.40% ReducedShares held: Q3 2025 —, Q4 2025 17.5k, Q1 2026 17.9k, Q2 2026 17.1k -852 -852 -4.8%
61 CATERPILLAR INC COM CAT CAT 2,877 $3.1m0.38% 0.38% AddedShares held: Q3 2025 —, Q4 2025 2.6k, Q1 2026 2.9k, Q2 2026 2.9k +15 +15 0.5%
62 LUMENTUM HLDGS INC COM LITE LITE 3,328 $2.9m0.35% 0.35% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 3.3k
63 LOWES COS INC COM LOW LOW 12,819 $2.8m0.35% 0.35% ReducedShares held: Q3 2025 —, Q4 2025 12.8k, Q1 2026 13.1k, Q2 2026 12.8k -311 -311 -2.4%
64 ORACLE CORP COM ORCL ORCL 17,951 $2.6m0.32% 0.32% ReducedShares held: Q3 2025 —, Q4 2025 17.7k, Q1 2026 18.9k, Q2 2026 18.0k -919 -919 -4.9%
65 ISHARES TR RUSSELL 2000 ETF IWM IWM 8,738 $2.6m0.32% 0.32% AddedShares held: Q3 2025 —, Q4 2025 13.3k, Q1 2026 7.1k, Q2 2026 8.7k +1.6k +1,599 22.4%
66 SPDR INDEX SHS FDS GLB NAT RESRCE GNR GNR 37,249 $2.5m0.31% 0.31% AddedShares held: Q3 2025 —, Q4 2025 11.3k, Q1 2026 32.1k, Q2 2026 37.2k +5.1k +5,127 16.0%
67 STRYKER CORPORATION COM SYK SYK 7,668 $2.4m0.30% 0.30% ReducedShares held: Q3 2025 —, Q4 2025 14.6k, Q1 2026 7.8k, Q2 2026 7.7k -144 -144 -1.8%
68 WALMART INC COM WMT WMT 21,159 $2.4m0.29% 0.29% ReducedShares held: Q3 2025 —, Q4 2025 8.5k, Q1 2026 21.4k, Q2 2026 21.2k -232 -232 -1.1%
69 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 3,482 $2.4m0.29% 0.29% AddedShares held: Q3 2025 —, Q4 2025 3.2k, Q1 2026 3.2k, Q2 2026 3.5k +293 +293 9.2%
70 ISHARES TR MSCI EMG MKT ETF EEM EEM 34,077 $2.3m0.29% 0.29% AddedShares held: Q3 2025 —, Q4 2025 41.7k, Q1 2026 33.2k, Q2 2026 34.1k +904 +904 2.7%
71 ISHARES INC CORE MSCI EMKT IEMG IEMG 26,538 $2.2m0.27% 0.27% AddedShares held: Q3 2025 —, Q4 2025 21.9k, Q1 2026 26.4k, Q2 2026 26.5k +142 +142 0.5%
72 INTEL CORP COM INTC INTC 15,249 $2.1m0.26% 0.26% ReducedShares held: Q3 2025 —, Q4 2025 81.2k, Q1 2026 84.4k, Q2 2026 15.2k -69.2k -69,188 -81.9%
73 ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT IBIT 63,811 $2.1m0.26% 0.26% AddedShares held: Q3 2025 —, Q4 2025 8.3k, Q1 2026 28.3k, Q2 2026 63.8k +35.5k +35,514 125.5%
74 LAM RESEARCH CORP COM NEW LRCX LRCX 4,686 $2.0m0.25% 0.25% AddedShares held: Q3 2025 —, Q4 2025 3.3k, Q1 2026 4.2k, Q2 2026 4.7k +485 +485 11.5%
75 FIDELITY WISE ORIGIN BITCOIN SHS FBTC FBTC 39,742 $2.0m0.25% 0.25% ReducedShares held: Q3 2025 —, Q4 2025 54.5k, Q1 2026 50.9k, Q2 2026 39.7k -11.1k -11,110 -21.9%
76 VISA INC COM CL A V V 5,887 $2.0m0.25% 0.25% AddedShares held: Q3 2025 —, Q4 2025 4.4k, Q1 2026 5.1k, Q2 2026 5.9k +739 +739 14.4%
77 XYLEM INC COM XYL XYL 17,060 $2.0m0.25% 0.25% AddedShares held: Q3 2025 —, Q4 2025 15.5k, Q1 2026 17.0k, Q2 2026 17.1k +105 +105 0.6%
78 KLA CORP COM NEW KLAC KLAC 6,666 $2.0m0.25% 0.25% ReducedShares held: Q3 2025 —, Q4 2025 6.1k, Q1 2026 7.0k, Q2 2026 6.7k -324 -324 -4.6%
79 SPDR SER TR DJ REIT ETF RWR RWR 16,833 $1.9m0.23% 0.23% AddedShares held: Q3 2025 —, Q4 2025 5.1k, Q1 2026 15.3k, Q2 2026 16.8k +1.5k +1,519 9.9%
80 EATON CORP PLC SHS ETN ETN 4,339 $1.8m0.23% 0.23% AddedShares held: Q3 2025 —, Q4 2025 3.8k, Q1 2026 4.3k, Q2 2026 4.3k +27 +27 0.6%
81 AMERICAN EXPRESS CO COM AXP AXP 5,460 $1.8m0.23% 0.23% AddedShares held: Q3 2025 —, Q4 2025 5.1k, Q1 2026 5.3k, Q2 2026 5.5k +118 +118 2.2%
82 AMERICAN WTR WKS CO INC NEW COM AWK AWK 13,953 $1.8m0.23% 0.23% ReducedShares held: Q3 2025 —, Q4 2025 14.6k, Q1 2026 14.4k, Q2 2026 14.0k -497 -497 -3.4%
83 HONEYWELL INTL INC COM HON HON 8,146 $1.8m0.22% 0.22% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 8.1k
84 ISHARES TR NATIONAL MUN ETF MUB MUB 16,832 $1.8m0.22% 0.22% AddedShares held: Q3 2025 —, Q4 2025 2.8k, Q1 2026 6.9k, Q2 2026 16.8k +9.9k +9,946 144.4%
85 ISHARES TR CORE S&P MCP ETF IJH IJH 23,096 $1.8m0.22% 0.22% ReducedShares held: Q3 2025 —, Q4 2025 23.8k, Q1 2026 23.9k, Q2 2026 23.1k -818 -818 -3.4%
86 HONEYWELL AEROSPACE INC COM HONA HONA 8,017 $1.8m0.22% 0.22% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 8.0k
87 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 24,859 $1.8m0.22% 0.22% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 24.9k
88 ISHARES INC MSCI EMRG CHN EMXC EMXC 17,121 $1.8m0.22% 0.22% AddedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 188, Q2 2026 17.1k +16.9k +16,933 9006.9%
89 UNION PAC CORP COM UNP UNP 6,200 $1.7m0.21% 0.21% AddedShares held: Q3 2025 —, Q4 2025 5.7k, Q1 2026 6.2k, Q2 2026 6.2k +23 +23 0.4%
90 VANGUARD MALVERN FDS STRM INFPROIDX VTIP VTIP 33,068 $1.7m0.20% 0.20% AddedShares held: Q3 2025 —, Q4 2025 5.1k, Q1 2026 27.2k, Q2 2026 33.1k +5.8k +5,848 21.5%
91 MERCK & CO INC COM MRK MRK 12,738 $1.6m0.20% 0.20% AddedShares held: Q3 2025 —, Q4 2025 11.4k, Q1 2026 12.6k, Q2 2026 12.7k +183 +183 1.5%
92 ISHARES TR MSCI EAFE ETF EFA EFA 15,790 $1.6m0.20% 0.20% UnchangedShares held: Q3 2025 —, Q4 2025 13.2k, Q1 2026 15.8k, Q2 2026 15.8k
93 PHILIP MORRIS INTL INC COM PM PM 8,935 $1.6m0.20% 0.20% AddedShares held: Q3 2025 —, Q4 2025 8.0k, Q1 2026 8.6k, Q2 2026 8.9k +299 +299 3.5%
94 TEXAS INSTRS INC COM TXN TXN 5,396 $1.6m0.20% 0.20% AddedShares held: Q3 2025 —, Q4 2025 4.6k, Q1 2026 5.4k, Q2 2026 5.4k +5 +5 0.1%
95 CUMMINS INC COM CMI CMI 2,199 $1.6m0.19% 0.19% AddedShares held: Q3 2025 —, Q4 2025 2.1k, Q1 2026 2.2k, Q2 2026 2.2k +17 +17 0.8%
96 ALTRIA GROUP INC COM MO MO 20,268 $1.5m0.18% 0.18% AddedShares held: Q3 2025 —, Q4 2025 18.6k, Q1 2026 19.0k, Q2 2026 20.3k +1.2k +1,219 6.4%
97 FLEXSHARES TR QLT DIV DEF IDX QDEF QDEF 14,489 $1.3m0.16% 0.16% AddedShares held: Q3 2025 —, Q4 2025 7.9k, Q1 2026 11.6k, Q2 2026 14.5k +2.9k +2,877 24.8%
98 ISHARES TR BROAD USD HIGH USHY USHY 33,701 $1.2m0.15% 0.15% AddedShares held: Q3 2025 —, Q4 2025 10.1k, Q1 2026 32.7k, Q2 2026 33.7k +973 +973 3.0%
99 MASTERCARD INCORPORATED CL A MA MA 2,422 $1.2m0.15% 0.15% AddedShares held: Q3 2025 —, Q4 2025 1.9k, Q1 2026 2.2k, Q2 2026 2.4k +237 +237 10.8%
100 AMERIPRISE FINL INC COM AMP AMP 2,705 $1.2m0.15% 0.15% AddedShares held: Q3 2025 —, Q4 2025 2.6k, Q1 2026 2.6k, Q2 2026 2.7k +91 +91 3.5%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
HONEYWELL INTL INC 8,182 $3.7m8.2k shares
CINTAS CORP CTAS CTAS 1,625 $274.9k1.6k shares
CME GROUP INC CME CME 925 $273.2k925 shares
MCCORMICK & CO INC MKC MKC 4,668 $235.5k4.7k shares
BOSTON SCIENTIFIC CORP BSX BSX 3,699 $232.1k3.7k shares
ADOBE INC ADBE ADBE 909 $221.0k909 shares
XCEL ENERGY INC XEL XEL 2,670 $213.7k2.7k shares
JOHNSON CTLS INTL PLC JCI JCI 1,571 $206.3k1.6k shares
TAPESTRY INC TPR TPR 1,438 $202.9k1.4k shares
PIMCO ETF TR STPZ STPZ 3,721 $201.3k3.7k shares