Vault-13

Tempo Wealth, LLC

INDEPENDENCE, OH · CIK 2112005 · 13F filing filed 2026-07-27

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.

$675.2m reported value +17.8% vs Q1 2026
237positions
40.1%in top 10
27 new 129 added 75 reduced 3 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 PARKER-HANNIFIN CORP COM PH PH 73,404 $71.8m10.63% 10.63% ReducedShares held: Q3 2025 —, Q4 2025 89.8k, Q1 2026 92.1k, Q2 2026 73.4k -18.7k -18,732 -20.3%
2 PROGRESSIVE CORP COM PGR PGR 179,428 $39.2m5.81% 5.81% AddedShares held: Q3 2025 —, Q4 2025 147.6k, Q1 2026 158.3k, Q2 2026 179.4k +21.1k +21,098 13.3%
3 SPDR S&P 500 ETF TR TR UNIT SPY SPY 31,162 $23.3m3.45% 3.45% ReducedShares held: Q3 2025 —, Q4 2025 28.3k, Q1 2026 31.2k, Q2 2026 31.2k -57 -57 -0.2%
4 SPDR SERIES TRUST PRTFLO S&P500 GW SPYG SPYG 184,561 $22.0m3.25% 3.25% ReducedShares held: Q3 2025 —, Q4 2025 185.0k, Q1 2026 185.0k, Q2 2026 184.6k -435 -435 -0.2%
5 ALPHABET INC CAP STK CL A GOOGL GOOGL 56,376 $20.1m2.98% 2.98% AddedShares held: Q3 2025 —, Q4 2025 51.8k, Q1 2026 54.4k, Q2 2026 56.4k +2.0k +1,964 3.6%
6 APPLE INC COM AAPL AAPL 66,394 $19.2m2.85% 2.85% AddedShares held: Q3 2025 —, Q4 2025 63.7k, Q1 2026 65.3k, Q2 2026 66.4k +1.1k +1,100 1.7%
7 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 25,928 $19.1m2.83% 2.83% AddedShares held: Q3 2025 —, Q4 2025 23.4k, Q1 2026 25.8k, Q2 2026 25.9k +143 +143 0.6%
8 ADVANCED MICRO DEVICES INC COM AMD AMD 32,677 $19.0m2.81% 2.81% ReducedShares held: Q3 2025 —, Q4 2025 33.2k, Q1 2026 32.9k, Q2 2026 32.7k -224 -224 -0.7%
9 NVIDIA CORPORATION COM NVDA NVDA 93,287 $18.7m2.76% 2.76% AddedShares held: Q3 2025 —, Q4 2025 86.0k, Q1 2026 87.5k, Q2 2026 93.3k +5.8k +5,779 6.6%
10 ISHARES TR CORE S&P500 ETF IVV IVV 24,165 $18.1m2.68% 2.68% AddedShares held: Q3 2025 —, Q4 2025 22.2k, Q1 2026 23.3k, Q2 2026 24.2k +880 +880 3.8%
11 SPDR SERIES TRUST PRTFLO S&P500 VL SPYV SPYV 288,652 $17.5m2.60% 2.60% ReducedShares held: Q3 2025 —, Q4 2025 278.6k, Q1 2026 293.2k, Q2 2026 288.7k -4.5k -4,504 -1.5%
12 AMAZON COM INC COM AMZN AMZN 56,177 $13.4m1.98% 1.98% AddedShares held: Q3 2025 —, Q4 2025 51.2k, Q1 2026 54.4k, Q2 2026 56.2k +1.8k +1,776 3.3%
13 ISHARES TR CORE S&P SCP ETF IJR IJR 85,779 $12.7m1.88% 1.88% ReducedShares held: Q3 2025 —, Q4 2025 85.0k, Q1 2026 86.8k, Q2 2026 85.8k -986 -986 -1.1%
14 BROADCOM INC COM AVGO AVGO 32,369 $12.2m1.81% 1.81% AddedShares held: Q3 2025 —, Q4 2025 31.8k, Q1 2026 31.7k, Q2 2026 32.4k +632 +632 2.0%
15 VANGUARD INDEX FDS VALUE ETF VTV VTV 52,995 $11.5m1.71% 1.71% ReducedShares held: Q3 2025 —, Q4 2025 53.5k, Q1 2026 53.6k, Q2 2026 53.0k -577 -577 -1.1%
16 MICROSOFT CORP COM MSFT MSFT 29,110 $10.9m1.61% 1.61% AddedShares held: Q3 2025 —, Q4 2025 23.5k, Q1 2026 26.2k, Q2 2026 29.1k +2.9k +2,936 11.2%
17 MICRON TECHNOLOGY INC COM MU MU 8,921 $10.3m1.53% 1.53% ReducedShares held: Q3 2025 —, Q4 2025 9.6k, Q1 2026 9.0k, Q2 2026 8.9k -38 -38 -0.4%
18 ISHARES TR CORE S&P MCP ETF IJH IJH 131,334 $10.1m1.50% 1.50% AddedShares held: Q3 2025 —, Q4 2025 110.7k, Q1 2026 126.3k, Q2 2026 131.3k +5.1k +5,068 4.0%
19 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM QQQM 30,490 $9.2m1.37% 1.37% AddedShares held: Q3 2025 —, Q4 2025 25.3k, Q1 2026 29.1k, Q2 2026 30.5k +1.4k +1,371 4.7%
20 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 122,576 $9.0m1.33% 1.33% ReducedShares held: Q3 2025 —, Q4 2025 151.8k, Q1 2026 180.5k, Q2 2026 122.6k -58.0k -57,972 -32.1%
21 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 11,967 $8.2m1.22% 1.22% AddedShares held: Q3 2025 —, Q4 2025 11.6k, Q1 2026 11.9k, Q2 2026 12.0k +84 +84 0.7%
22 ISHARES TR CORE DIV GRWTH DGRO DGRO 104,195 $7.9m1.17% 1.17% ReducedShares held: Q3 2025 —, Q4 2025 110.9k, Q1 2026 108.8k, Q2 2026 104.2k -4.6k -4,562 -4.2%
23 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH VCSH 91,669 $7.2m1.07% 1.07% AddedShares held: Q3 2025 —, Q4 2025 4.3k, Q1 2026 5.3k, Q2 2026 91.7k +86.4k +86,386 1635.2%
24 SPDR SER TR SSGA US LRG ETF LGLV LGLV 39,411 $7.2m1.06% 1.06% ReducedShares held: Q3 2025 —, Q4 2025 39.8k, Q1 2026 39.8k, Q2 2026 39.4k -412 -412 -1.0%
25 PACER FDS TR US CASH COWS 100 COWZ COWZ 102,919 $6.4m0.95% 0.95% ReducedShares held: Q3 2025 —, Q4 2025 105.8k, Q1 2026 105.1k, Q2 2026 102.9k -2.2k -2,216 -2.1%
26 VANGUARD INDEX FDS GROWTH ETF VUG VUG 70,273 $6.1m0.90% 0.90% ReducedShares held: Q3 2025 —, Q4 2025 74.9k, Q1 2026 71.1k, Q2 2026 70.3k -797 -797 -1.1%
27 MASTERCARD INCORPORATED CL A MA MA 11,717 $6.0m0.89% 0.89% AddedShares held: Q3 2025 —, Q4 2025 10.7k, Q1 2026 11.3k, Q2 2026 11.7k +462 +462 4.1%
28 ISHARES TR MSCI USA QLT FCT QUAL QUAL 26,221 $5.8m0.85% 0.85% ReducedShares held: Q3 2025 —, Q4 2025 26.5k, Q1 2026 26.4k, Q2 2026 26.2k -149 -149 -0.6%
29 META PLATFORMS INC CL A META META 9,646 $5.4m0.80% 0.80% AddedShares held: Q3 2025 —, Q4 2025 7.6k, Q1 2026 8.7k, Q2 2026 9.6k +917 +917 10.5%
30 ALPHABET INC CAP STK CL C GOOG GOOG 14,276 $5.0m0.75% 0.75% AddedShares held: Q3 2025 —, Q4 2025 13.9k, Q1 2026 13.9k, Q2 2026 14.3k +332 +332 2.4%
31 ISHARES TR FLTG RATE NT ETF FLOT FLOT 97,171 $5.0m0.73% 0.73% AddedShares held: Q3 2025 —, Q4 2025 37.2k, Q1 2026 86.6k, Q2 2026 97.2k +10.5k +10,539 12.2%
32 JPMORGAN CHASE & CO COM JPM JPM 14,884 $4.9m0.72% 0.72% AddedShares held: Q3 2025 —, Q4 2025 11.3k, Q1 2026 13.5k, Q2 2026 14.9k +1.4k +1,400 10.4%
33 ISHARES TR MSCI EAFE ETF EFA EFA 45,952 $4.8m0.71% 0.71% AddedShares held: Q3 2025 —, Q4 2025 39.3k, Q1 2026 44.2k, Q2 2026 46.0k +1.8k +1,792 4.1%
34 TESLA INC COM TSLA TSLA 11,153 $4.7m0.69% 0.69% AddedShares held: Q3 2025 —, Q4 2025 10.8k, Q1 2026 11.1k, Q2 2026 11.2k +65 +65 0.6%
35 COSTCO WHSL CORP NEW COM COST COST 4,912 $4.6m0.68% 0.68% AddedShares held: Q3 2025 —, Q4 2025 4.6k, Q1 2026 4.8k, Q2 2026 4.9k +90 +90 1.9%
36 SPDR SER TR S&P 400 MDCP GRW MDYG MDYG 40,861 $4.6m0.68% 0.68% AddedShares held: Q3 2025 —, Q4 2025 37.4k, Q1 2026 40.4k, Q2 2026 40.9k +460 +460 1.1%
37 JOHNSON & JOHNSON COM JNJ JNJ 17,957 $4.6m0.68% 0.68% AddedShares held: Q3 2025 —, Q4 2025 17.0k, Q1 2026 17.2k, Q2 2026 18.0k +804 +804 4.7%
38 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 8,418 $4.2m0.62% 0.62% AddedShares held: Q3 2025 —, Q4 2025 7.9k, Q1 2026 8.1k, Q2 2026 8.4k +287 +287 3.5%
39 GOLDMAN SACHS GROUP INC COM GS GS 3,975 $4.0m0.60% 0.60% AddedShares held: Q3 2025 —, Q4 2025 3.2k, Q1 2026 3.6k, Q2 2026 4.0k +375 +375 10.4%
40 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 18,398 $3.5m0.52% 0.52% ReducedShares held: Q3 2025 —, Q4 2025 18.9k, Q1 2026 19.2k, Q2 2026 18.4k -764 -764 -4.0%
41 ISHARES TR MSCI USA MMENTM MTUM MTUM 10,204 $3.5m0.52% 0.52% ReducedShares held: Q3 2025 —, Q4 2025 10.3k, Q1 2026 10.2k, Q2 2026 10.2k -3 -3 -0.0%
42 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 7,188 $3.4m0.51% 0.51% AddedShares held: Q3 2025 —, Q4 2025 7.2k, Q1 2026 7.2k, Q2 2026 7.2k +18 +18 0.2%
43 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX IVOO IVOO 25,256 $3.3m0.49% 0.49% ReducedShares held: Q3 2025 —, Q4 2025 25.8k, Q1 2026 25.3k, Q2 2026 25.3k -7 -7 -0.0%
44 ROCKET LAB CORP COM RKLB RKLB 31,686 $3.2m0.48% 0.48% AddedShares held: Q3 2025 —, Q4 2025 26.5k, Q1 2026 27.3k, Q2 2026 31.7k +4.4k +4,409 16.2%
45 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS BSCS 152,928 $3.1m0.46% 0.46% ReducedShares held: Q3 2025 —, Q4 2025 119.9k, Q1 2026 168.6k, Q2 2026 152.9k -15.7k -15,714 -9.3%
46 LOWES COS INC COM LOW LOW 14,078 $3.1m0.46% 0.46% AddedShares held: Q3 2025 —, Q4 2025 12.0k, Q1 2026 13.0k, Q2 2026 14.1k +1.1k +1,073 8.2%
47 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 26,077 $3.0m0.45% 0.45% AddedShares held: Q3 2025 —, Q4 2025 19.0k, Q1 2026 21.9k, Q2 2026 26.1k +4.2k +4,150 18.9%
48 SPDR SERIES TRUST S&P 600 SMCP GRW SLYG SLYG 25,176 $3.0m0.44% 0.44% ReducedShares held: Q3 2025 —, Q4 2025 24.0k, Q1 2026 25.8k, Q2 2026 25.2k -612 -612 -2.4%
49 VISA INC COM CL A V V 8,388 $2.9m0.43% 0.43% AddedShares held: Q3 2025 —, Q4 2025 7.8k, Q1 2026 8.0k, Q2 2026 8.4k +430 +430 5.4%
50 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 3,688 $2.8m0.42% 0.42% AddedShares held: Q3 2025 —, Q4 2025 1.5k, Q1 2026 2.4k, Q2 2026 3.7k +1.3k +1,258 51.8%
51 ISHARES TR CORE S&P TTL STK ITOT ITOT 15,878 $2.6m0.39% 0.39% ReducedShares held: Q3 2025 —, Q4 2025 16.2k, Q1 2026 15.9k, Q2 2026 15.9k -48 -48 -0.3%
52 OREILLY AUTOMOTIVE INC COM ORLY ORLY 28,111 $2.6m0.38% 0.38% ReducedShares held: Q3 2025 —, Q4 2025 29.0k, Q1 2026 28.7k, Q2 2026 28.1k -633 -633 -2.2%
53 ISHARES TR ISHARES SEMICDTR SOXX SOXX 3,798 $2.4m0.36% 0.36% ReducedShares held: Q3 2025 —, Q4 2025 3.4k, Q1 2026 3.8k, Q2 2026 3.8k -6 -6 -0.2%
54 INVESCO EXCH TRADED FD TR II SR LN ETF BKLN BKLN 110,638 $2.3m0.33% 0.33% AddedShares held: Q3 2025 —, Q4 2025 110.4k, Q1 2026 109.6k, Q2 2026 110.6k +1.1k +1,084 1.0%
55 SOUTHERN CO COM SO SO 23,131 $2.2m0.33% 0.33% AddedShares held: Q3 2025 —, Q4 2025 16.9k, Q1 2026 20.3k, Q2 2026 23.1k +2.8k +2,836 14.0%
56 VERTIV HOLDINGS CO COM CL A VRT VRT 6,586 $2.2m0.33% 0.33% AddedShares held: Q3 2025 —, Q4 2025 5.3k, Q1 2026 5.8k, Q2 2026 6.6k +796 +796 13.8%
57 GE VERNOVA INC COM GEV GEV 1,769 $2.1m0.31% 0.31% AddedShares held: Q3 2025 —, Q4 2025 990, Q1 2026 1.4k, Q2 2026 1.8k +406 +406 29.8%
58 BLACKROCK INC COM BLK BLK 2,159 $2.1m0.31% 0.31% AddedShares held: Q3 2025 —, Q4 2025 1.5k, Q1 2026 1.8k, Q2 2026 2.2k +380 +380 21.4%
59 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 34,337 $2.0m0.30% 0.30% AddedShares held: Q3 2025 —, Q4 2025 17.4k, Q1 2026 31.9k, Q2 2026 34.3k +2.5k +2,480 7.8%
60 WALMART INC COM WMT WMT 18,015 $2.0m0.30% 0.30% AddedShares held: Q3 2025 —, Q4 2025 13.5k, Q1 2026 16.3k, Q2 2026 18.0k +1.7k +1,720 10.6%
61 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR BSCR 103,508 $2.0m0.30% 0.30% ReducedShares held: Q3 2025 —, Q4 2025 73.0k, Q1 2026 108.6k, Q2 2026 103.5k -5.1k -5,120 -4.7%
62 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 63,566 $2.0m0.30% 0.30% AddedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 30.4k, Q2 2026 63.6k +33.2k +33,183 109.2%
63 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH VIOG VIOG 13,127 $2.0m0.30% 0.30% ReducedShares held: Q3 2025 —, Q4 2025 13.3k, Q1 2026 13.2k, Q2 2026 13.1k -26 -26 -0.2%
64 SELECT SECTOR SPDR TR INDL XLI XLI 10,670 $2.0m0.29% 0.29% AddedShares held: Q3 2025 —, Q4 2025 7.6k, Q1 2026 9.9k, Q2 2026 10.7k +764 +764 7.7%
65 MARVELL TECHNOLOGY INC COM MRVL MRVL 6,630 $2.0m0.29% 0.29% AddedShares held: Q3 2025 —, Q4 2025 6.5k, Q1 2026 6.6k, Q2 2026 6.6k +5 +5 0.1%
66 CATERPILLAR INC COM CAT CAT 1,746 $1.9m0.28% 0.28% AddedShares held: Q3 2025 —, Q4 2025 1.3k, Q1 2026 1.4k, Q2 2026 1.7k +323 +323 22.7%
67 HOME DEPOT INC COM HD HD 4,931 $1.7m0.26% 0.26% AddedShares held: Q3 2025 —, Q4 2025 4.4k, Q1 2026 4.3k, Q2 2026 4.9k +608 +608 14.1%
68 SHERWIN WILLIAMS CO COM SHW SHW 4,954 $1.7m0.25% 0.25% AddedShares held: Q3 2025 —, Q4 2025 4.5k, Q1 2026 4.5k, Q2 2026 5.0k +422 +422 9.3%
69 ISHARES TR 20 YR TR BD ETF TLT TLT 19,633 $1.7m0.25% 0.25% ReducedShares held: Q3 2025 —, Q4 2025 20.8k, Q1 2026 29.7k, Q2 2026 19.6k -10.1k -10,096 -34.0%
70 INTEL CORP COM INTC INTC 11,936 $1.7m0.25% 0.25% AddedShares held: Q3 2025 —, Q4 2025 12.0k, Q1 2026 11.9k, Q2 2026 11.9k +29 +29 0.2%
71 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 22,734 $1.6m0.24% 0.24% ReducedShares held: Q3 2025 —, Q4 2025 23.6k, Q1 2026 23.7k, Q2 2026 22.7k -1.0k -1,011 -4.3%
72 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX VIOO VIOO 11,754 $1.6m0.24% 0.24% AddedShares held: Q3 2025 —, Q4 2025 11.8k, Q1 2026 11.7k, Q2 2026 11.8k +34 +34 0.3%
73 ISHARES TR GLOBAL TECH ETF IXN IXN 11,166 $1.6m0.24% 0.24% ReducedShares held: Q3 2025 —, Q4 2025 11.8k, Q1 2026 11.4k, Q2 2026 11.2k -200 -200 -1.8%
74 VANGUARD WORLD FD MEGA GRWTH IND MGK MGK 18,207 $1.6m0.24% 0.24% ReducedShares held: Q3 2025 —, Q4 2025 20.4k, Q1 2026 18.6k, Q2 2026 18.2k -363 -363 -1.9%
75 ELI LILLY & CO COM LLY LLY 1,325 $1.6m0.24% 0.24% AddedShares held: Q3 2025 —, Q4 2025 879, Q1 2026 932, Q2 2026 1.3k +393 +393 42.2%
76 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ BSCQ 80,634 $1.6m0.23% 0.23% ReducedShares held: Q3 2025 —, Q4 2025 74.1k, Q1 2026 84.4k, Q2 2026 80.6k -3.8k -3,752 -4.5%
77 PROCTER AND GAMBLE CO COM PG PG 10,731 $1.6m0.23% 0.23% AddedShares held: Q3 2025 —, Q4 2025 8.8k, Q1 2026 9.7k, Q2 2026 10.7k +1.1k +1,078 11.2%
78 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT BSCT 82,099 $1.5m0.23% 0.23% ReducedShares held: Q3 2025 —, Q4 2025 56.4k, Q1 2026 91.4k, Q2 2026 82.1k -9.3k -9,338 -10.2%
79 ISHARES TR SELECT DIVID ETF DVY DVY 9,519 $1.5m0.22% 0.22% ReducedShares held: Q3 2025 —, Q4 2025 10.1k, Q1 2026 10.5k, Q2 2026 9.5k -951 -951 -9.1%
80 CONSTELLATION ENERGY CORP COM CEG CEG 5,963 $1.5m0.22% 0.22% AddedShares held: Q3 2025 —, Q4 2025 4.6k, Q1 2026 5.2k, Q2 2026 6.0k +782 +782 15.1%
81 ORACLE CORP COM ORCL ORCL 9,959 $1.5m0.22% 0.22% AddedShares held: Q3 2025 —, Q4 2025 8.5k, Q1 2026 8.4k, Q2 2026 10.0k +1.5k +1,528 18.1%
82 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR BUFR 38,317 $1.4m0.21% 0.21% ReducedShares held: Q3 2025 —, Q4 2025 52.1k, Q1 2026 43.6k, Q2 2026 38.3k -5.2k -5,245 -12.0%
83 SELECT SECTOR SPDR TR SBI HEALTHCARE XLV XLV 8,630 $1.4m0.20% 0.20% ReducedShares held: Q3 2025 —, Q4 2025 7.7k, Q1 2026 8.7k, Q2 2026 8.6k -73 -73 -0.8%
84 APPLIED MATLS INC COM AMAT AMAT 1,875 $1.4m0.20% 0.20% AddedShares held: Q3 2025 —, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.9k +513 +513 37.7%
85 ISHARES TR USD INV GRDE ETF USIG USIG 26,254 $1.3m0.20% 0.20% ReducedShares held: Q3 2025 —, Q4 2025 22.9k, Q1 2026 27.1k, Q2 2026 26.3k -845 -845 -3.1%
86 L3HARRIS TECHNOLOGIES INC COM LHX LHX 4,608 $1.3m0.20% 0.20% AddedShares held: Q3 2025 —, Q4 2025 3.6k, Q1 2026 4.4k, Q2 2026 4.6k +248 +248 5.7%
87 ISHARES TR MSCI EAFE MIN VL EFAV EFAV 15,072 $1.3m0.20% 0.20% AddedShares held: Q3 2025 —, Q4 2025 15.1k, Q1 2026 14.9k, Q2 2026 15.1k +178 +178 1.2%
88 SELECT SECTOR SPDR TR FINANCIAL XLF XLF 24,434 $1.3m0.19% 0.19% AddedShares held: Q3 2025 —, Q4 2025 22.2k, Q1 2026 24.1k, Q2 2026 24.4k +298 +298 1.2%
89 EXXON MOBIL CORP COM XOM XOM 9,389 $1.3m0.19% 0.19% AddedShares held: Q3 2025 —, Q4 2025 6.8k, Q1 2026 8.2k, Q2 2026 9.4k +1.1k +1,139 13.8%
90 FORTINET INC COM FTNT FTNT 8,238 $1.3m0.19% 0.19% ReducedShares held: Q3 2025 —, Q4 2025 7.1k, Q1 2026 8.6k, Q2 2026 8.2k -314 -314 -3.7%
91 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW XMLV XMLV 18,852 $1.3m0.19% 0.19% ReducedShares held: Q3 2025 —, Q4 2025 19.3k, Q1 2026 19.0k, Q2 2026 18.9k -118 -118 -0.6%
92 AMERICAN EXPRESS CO COM AXP AXP 3,629 $1.2m0.18% 0.18% AddedShares held: Q3 2025 —, Q4 2025 1.6k, Q1 2026 1.8k, Q2 2026 3.6k +1.8k +1,794 97.8%
93 VANGUARD WORLD FD INF TECH ETF VGT VGT 10,213 $1.2m0.18% 0.18% AddedShares held: Q3 2025 —, Q4 2025 10.8k, Q1 2026 10.2k, Q2 2026 10.2k +61 +61 0.6%
94 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT RZG RZG 16,603 $1.2m0.18% 0.18% ReducedShares held: Q3 2025 —, Q4 2025 18.5k, Q1 2026 17.1k, Q2 2026 16.6k -480 -480 -2.8%
95 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 3,254 $1.2m0.18% 0.18% ReducedShares held: Q3 2025 —, Q4 2025 4.1k, Q1 2026 4.2k, Q2 2026 3.3k -906 -906 -21.8%
96 INTERNATIONAL BUSINESS MACHS COM IBM IBM 4,258 $1.2m0.18% 0.18% AddedShares held: Q3 2025 —, Q4 2025 3.2k, Q1 2026 4.1k, Q2 2026 4.3k +168 +168 4.1%
97 EATON CORP PLC SHS ETN ETN 2,689 $1.1m0.17% 0.17% ReducedShares held: Q3 2025 —, Q4 2025 2.8k, Q1 2026 2.8k, Q2 2026 2.7k -115 -115 -4.1%
98 ARISTA NETWORKS INC COM SHS ANET ANET 6,645 $1.1m0.17% 0.17% AddedShares held: Q3 2025 —, Q4 2025 3.8k, Q1 2026 4.6k, Q2 2026 6.6k +2.1k +2,093 46.0%
99 DATADOG INC CL A COM DDOG DDOG 4,290 $1.1m0.17% 0.17% AddedShares held: Q3 2025 —, Q4 2025 1.5k, Q1 2026 2.8k, Q2 2026 4.3k +1.5k +1,534 55.7%
100 PALO ALTO NETWORKS INC COM PANW PANW 3,239 $1.1m0.16% 0.16% AddedShares held: Q3 2025 —, Q4 2025 2.6k, Q1 2026 2.9k, Q2 2026 3.2k +322 +322 11.0%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
ISHARES SILVER TR SLV SLV 3,561 $242.6k3.6k shares
VANECK ETF TRUST GDX GDX 2,422 $222.3k2.4k shares
RELIANCE GLOBAL GROUP INC 26,377 $4.7k26.4k shares