NEW YORK · Last Updated: Q2 2026
AUM
$16.01MHoldings
Filings
ISHARES TR
IVV · 8.7%ISHARES TR
IUSB · 3.7%ISHARES TR
IVW · 3.3%BLACKROCK ETF TRUST
DYNF · 3.3%Technology
5.3%
Financial Services
3.4%
Semiconductors
2.1%
Industrials
1.6%
Quarter | Form Type | Accession # | Filed Date | Holdings | Value | Top Shares |
|---|---|---|---|---|---|---|
| Q2 2026 | 13F-HR | 7/20/2026 | 1,776 | $16,013,106 | IVV IUSB IVW DYNF | |
| Q1 2026 | 13F-HR | 4/7/2026 | 1,517 | $12,801,091 | IVV IVE IVW EFV | |
| Q4 2025 | 13F-HR | 1/5/2026 | 1,493 | $11,800,435 | IVV IVE IVW IEMG | |
| Q3 2025 | 13F-HR | 10/23/2025 | 1,630 | $12,813,794 | IVV DYNF EFV IVW | |
| Q2 2025 | 13F-HR | 7/14/2025 | 1,467 | $10,872,126 | IVV IUSB EFV QUAL | |
| Q1 2025 | 13F-HR | 4/14/2025 | 1,155 | $8,135,217 | IVV IUSB QUAL IVW | |
| Q4 2024 | 13F-HR | 1/14/2025 | 1,460 | $9,721,796 | IVV IUSB QUAL IVW | |
| Q3 2024 | 13F-HR | 10/3/2024 | 1,379 | $8,900,574 | IVV IUSB QUAL IVW | |
| Q2 2024 | 13F-HR | 7/9/2024 | 1,355 | $8,182,550 | IVV IUSB IVW QUAL | |
| Q1 2024 | 13F-HR | 4/10/2024 | 1,358 | $7,740,858 | IVV IUSB QUAL IVW |
1–10 of 17
Q2 2026 vs Q1 2026
Name | Symbol | CUSIP | Type | Current Shares | Previous Shares | Change |
|---|---|---|---|---|---|---|
| ISHARES TR | IVV | 464287200 | Increased | 1,853,765 | 1,175,199 | +678,566 |
| ISHARES TR | IUSB | 46434V613 | Increased | 12,913,640 | 8,956,773 | +3,956,867 |
| ISHARES TR | 464287309 | Increased | 3,868,755 | 3,856,562 | +12,193 | |
| BLACKROCK ETF TRUST | DYNF | 09290C103 | Increased | 7,687,097 | 7,465,321 | +221,776 |
| ISHARES TR | IVE | 464287408 | Decreased | 1,811,031 | 2,199,311 | -388,280 |
| ISHARES INC | IEMG | 46434G103 | Decreased | 4,218,980 | 5,758,444 | -1,539,464 |
| BLACKROCK ETF TRUST | 09290C780 | Decreased | 5,319,125 | 6,238,515 | -919,390 | |
| ISHARES TR | 464288877 | Decreased | 3,462,556 | 5,862,784 | -2,400,228 | |
| ISHARES TR | 464288885 | Increased | 2,125,557 | 2,048,874 | +76,683 | |
| NVIDIA CORPORATION | NVDA | 67066G104 | Increased | 1,111,322 | 1,094,388 | +16,934 |
1–10 of 1898
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