2026 Q2 Portfolio Activity
In 2026 Q2, CEERA INVESTMENTS, LLC maintained a portfolio of 109 distinct positions. The most significant new addition was ISHARES TR, now representing 2.67% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 253.2%. The fund also reduced its exposure to VANECK ETF TRUST by 38.1%.
Position History
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Total Positions
109
Quarter
2026 Q2
Top Holding
MOAT (10.7%)
Top 10 Concentration
42.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
CEERA INVESTMENTS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MOAT
VANECK ETF TRUS...
|
ETF | 10.73% | 16.69% |
#1
Prev: #1
|
6.0 |
—
|
-150,017 | -38.1% |
P
S
|
243,555 | $25,319,978 |
$73.55
+48.1%
|
2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
JPST
J P MORGAN EXCH...
|
ETF | 5.71% | 8.77% |
#2
Prev: #2
|
3.8 |
—
|
-128,906 | -32.6% |
P
S
|
266,246 | $13,464,060 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.12% | 4.38% |
#3
Prev: #3
|
3.5 |
—
|
-917 | -2.6% |
P
S
|
33,772 | $12,069,100 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.57% | 3.78% |
#4
Prev: #4
|
2.4 |
—
|
-95 | -0.6% |
P
S
|
14,964 | $8,429,072 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 3.09% | 2.85% |
#5
Prev: #5
|
2.2 |
—
|
-415 | -1.6% |
P
S
|
25,201 | $7,292,262 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WTV
WISDOMTREE TR
|
Unknown | 3.08% | 2.15% |
#6
2
Prev: #8
|
3.7 |
—
|
19,680 | 38.1% |
P
S
|
71,378 | $7,260,570 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.95% | 2.82% |
#7
1
Prev: #6
|
1.7 |
—
|
-680 | -3.2% |
P
S
|
20,598 | $6,967,274 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.85% | 1.95% |
#8
5
Prev: #13
|
1.6 |
—
|
-243 | -1.5% |
P
S
|
16,193 | $6,730,297 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.78% | 1.97% |
#9
3
Prev: #12
|
3.6 |
—
|
28,616 | 36.0% |
P
S
|
108,046 | $6,568,116 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.78% | 2.50% |
#10
3
Prev: #7
|
2.1 |
—
|
no change | no change |
P
S
|
9,540 | $6,552,167 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TOPT
ISHARES TR
|
ETF | 2.67% | — |
#11
Prev: #—
|
4.6 |
—
|
191,319 | — |
NEW
|
191,319 | $6,298,221 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CPAY
CORPAY INC
|
Technology | 2.21% | 2.01% |
#12
2
Prev: #10
|
1.4 |
—
|
-146 | -0.9% |
P
S
|
15,632 | $5,209,677 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.20% | 1.80% |
#13
2
Prev: #15
|
2.9 |
—
|
2,939 | 13.7% |
P
S
|
24,357 | $5,182,439 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.93% | 2.13% |
#14
5
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
4,879 | $4,564,158 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 1.75% | 1.70% |
#15
4
Prev: #19
|
1.2 |
—
|
-456 | -0.8% |
P
S
|
57,024 | $4,137,661 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WDAY
WORKDAY INC
|
Technology | 1.71% | 1.94% |
#16
2
Prev: #14
|
1.2 |
—
|
-1,004 | -3.0% |
P
S
|
33,009 | $4,040,962 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 1.65% | 1.60% |
#17
3
Prev: #20
|
2.7 |
—
|
1,133 | 5.5% |
P
S
|
21,914 | $3,889,078 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 1.57% | 1.15% |
#18
11
Prev: #29
|
3.1 |
—
|
648 | 26.4% |
P
S
|
3,106 | $3,710,987 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.50% | 0.42% |
#19
32
Prev: #51
|
3.6 |
—
|
79,960 | 253.2% |
P
S
|
111,537 | $3,536,838 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GTLB
GITLAB INC
|
Technology | 1.50% | 1.11% |
#20
10
Prev: #30
|
1.1 |
—
|
-1,671 | -1.4% |
P
S
|
115,778 | $3,534,702 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.42% | 1.43% |
#21
2
Prev: #23
|
1.6 |
—
|
no change | no change |
P
S
|
6,519 | $3,348,158 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 1.42% | 1.20% |
#22
4
Prev: #26
|
3.1 |
—
|
47,545 | 32.7% |
P
S
|
192,739 | $3,347,876 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PAYX
PAYCHEX INC
|
Technology | 1.41% | 1.31% |
#23
1
Prev: #24
|
1.1 |
—
|
1,582 | 4.9% |
P
S
|
33,929 | $3,336,239 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.38% | 1.77% |
#24
6
Prev: #18
|
1.1 |
—
|
-794 | -3.7% |
P
S
|
20,779 | $3,255,238 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 1.38% | — |
#25
Prev: #—
|
4.1 |
—
|
23,694 | — |
NEW
|
23,694 | $3,244,893 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 1.36% | 1.77% |
#26
10
Prev: #16
|
1.0 |
—
|
-2,100 | -6.1% |
P
S
|
32,284 | $3,217,423 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.33% | 1.46% |
#27
6
Prev: #21
|
1.0 |
—
|
-741 | -1.0% |
P
S
|
72,847 | $3,145,533 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 1.26% | 1.19% |
#28
1
Prev: #27
|
1.0 |
—
|
-1,752 | -1.1% |
P
S
|
155,122 | $2,964,381 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
INTU
INTUIT
|
Technology | 1.17% | 1.99% |
#29
18
Prev: #11
|
1.0 |
—
|
89 | 0.8% |
P
S
|
10,600 | $2,766,600 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ADBE
ADOBE INC
|
Technology | 1.13% | 1.44% |
#30
8
Prev: #22
|
1.0 |
—
|
-424 | -3.1% |
P
S
|
13,050 | $2,675,511 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DOCU
DOCUSIGN INC
|
Technology | 1.09% | 1.18% |
#31
3
Prev: #28
|
0.9 |
—
|
965 | 1.7% |
P
S
|
57,627 | $2,559,791 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.05% | 1.04% |
#32
1
Prev: #31
|
0.9 |
—
|
-1,598 | -4.4% |
P
S
|
34,365 | $2,472,530 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVV
ISHARES TR
|
ETF | 1.03% | 0.93% |
#33
Prev: #33
|
0.9 |
—
|
7 | 0.2% |
P
S
|
3,253 | $2,436,139 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.94% | 0.69% |
#34
4
Prev: #38
|
2.4 |
—
|
301 | 11.0% |
P
S
|
3,026 | $2,228,239 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.94% | — |
#35
Prev: #—
|
3.9 |
—
|
30,646 | — |
NEW
|
30,646 | $2,211,415 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.92% | 1.02% |
#36
4
Prev: #32
|
0.9 |
—
|
-2,015 | -6.6% |
P
S
|
28,709 | $2,172,697 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.87% | 0.42% |
#37
15
Prev: #52
|
3.3 |
—
|
10,685 | 104.4% |
P
S
|
20,915 | $2,053,853 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
S&P GLOBAL INC
|
|
Unknown | 0.72% | — |
#38
Prev: #—
|
3.8 |
—
|
4,197 | — |
NEW
|
4,197 | $1,709,270 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.72% | 0.69% |
#39
Prev: #39
|
0.8 |
—
|
-142 | -3.4% |
P
S
|
4,061 | $1,708,057 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.70% | 0.69% |
#40
3
Prev: #37
|
0.8 |
—
|
-16 | -0.5% |
P
S
|
3,285 | $1,643,781 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.67% | 0.65% |
#41
1
Prev: #40
|
0.8 |
—
|
-1,460 | -6.7% |
P
S
|
20,393 | $1,586,371 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.65% | 0.54% |
#42
3
Prev: #45
|
2.3 |
—
|
1,672 | 13.4% |
P
S
|
14,160 | $1,522,200 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HRB
BLOCK H & R INC
|
Consumer Cyclical | 0.63% | 0.59% |
#43
2
Prev: #41
|
0.8 |
—
|
-3,485 | -8.3% |
P
S
|
38,743 | $1,475,333 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.62% | — |
#44
Prev: #—
|
3.7 |
—
|
27,520 | — |
NEW
|
27,520 | $1,451,955 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.59% | 0.58% |
#45
3
Prev: #42
|
0.7 |
—
|
-100 | -0.4% |
P
S
|
22,360 | $1,380,954 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EOG
EOG RES INC
|
Energy | 0.54% | 0.75% |
#46
10
Prev: #36
|
0.7 |
—
|
-1,995 | -16.9% |
P
S
|
9,840 | $1,276,543 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.52% | 0.49% |
#47
Prev: #47
|
0.7 |
—
|
-105 | -2.0% |
P
S
|
5,200 | $1,235,312 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FFC
FLAHERTY & CRUM...
|
Financial Services | 0.51% | 0.21% |
#48
15
Prev: #63
|
3.2 |
—
|
43,485 | 143.8% |
P
S
|
73,730 | $1,200,324 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.51% | 0.39% |
#49
5
Prev: #54
|
2.2 |
—
|
910 | 17.9% |
P
S
|
5,985 | $1,197,521 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.51% | 0.46% |
#50
1
Prev: #49
|
0.7 |
—
|
-124 | -2.5% |
P
S
|
4,743 | $1,193,529 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 109 holdings