2026 Q2 Portfolio Activity
In 2026 Q2, Sollinda Capital Management LLC maintained a portfolio of 92 distinct positions. The most significant new addition was VANGUARD INTL EQUITY INDEX F, now representing 12.44% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 172.7%. The fund also reduced its exposure to ISHARES TR by 73.5%.
Position History
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Total Positions
92
Quarter
2026 Q2
Top Holding
SGOV (16.7%)
Top 10 Concentration
71.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 92
Sollinda Capital Management 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
ETF | 16.74% | 21.18% |
#1
Prev: #1
|
6.5 |
—
|
-87,175 | -10.1% |
P
S
|
778,780 | $78,399,756 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VT
VANGUARD INTL E...
|
ETF | 12.44% | — |
#2
Prev: #—
|
9.0 |
—
|
371,259 | — |
NEW
|
371,259 | $58,269,100 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 9.16% | 11.12% |
#3
1
Prev: #2
|
5.2 |
—
|
-30,896 | -6.2% |
P
S
|
468,486 | $42,932,080 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 7.66% | 10.84% |
#4
1
Prev: #3
|
3.6 |
—
|
-63,712 | -27.4% |
P
S
|
168,744 | $35,903,706 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEI
ISHARES TR
|
ETF | 6.80% | 2.87% |
#5
4
Prev: #9
|
6.2 |
—
|
171,841 | 172.7% |
P
S
|
271,334 | $31,868,190 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 5.45% | 6.18% |
#6
1
Prev: #5
|
2.7 |
—
|
2,246 | 0.4% |
P
S
|
504,872 | $25,531,397 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 4.16% | 3.68% |
#7
1
Prev: #6
|
3.7 |
—
|
41,867 | 12.5% |
P
S
|
377,167 | $19,495,772 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SHY
ISHARES TR
|
ETF | 3.96% | 0.07% |
#8
57
Prev: #65
|
4.6 |
—
|
222,388 | 6767.7% |
P
S
|
225,674 | $18,530,092 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEF
ISHARES TR
|
ETF | 2.78% | 3.10% |
#9
1
Prev: #8
|
1.6 |
—
|
4,129 | 3.1% |
P
S
|
137,700 | $13,022,289 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 2.45% | 3.47% |
#10
3
Prev: #7
|
1.5 |
—
|
-16,776 | -7.2% |
P
S
|
216,098 | $11,476,965 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 2.36% | 2.02% |
#11
2
Prev: #13
|
2.9 |
—
|
38,779 | 17.1% |
P
S
|
265,378 | $11,074,231 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWM
ISHARES TR
|
ETF | 2.19% | 7.75% |
#12
8
Prev: #4
|
0.9 |
—
|
-94,493 | -73.5% |
P
S
|
34,135 | $10,255,912 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 2.13% | 2.07% |
#13
1
Prev: #12
|
1.4 |
—
|
1,434 | 1.9% |
P
S
|
77,984 | $9,988,227 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.06% | 2.31% |
#14
4
Prev: #10
|
1.3 |
—
|
3,609 | 2.2% |
P
S
|
166,057 | $9,664,532 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.82% | — |
#15
Prev: #—
|
4.2 |
—
|
46,069 | — |
NEW
|
46,069 | $8,533,361 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.61% | 1.34% |
#16
2
Prev: #14
|
3.1 |
—
|
23,185 | 20.4% |
P
S
|
136,915 | $7,531,703 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.59% | 0.37% |
#17
17
Prev: #34
|
3.6 |
—
|
15,297 | 238.9% |
P
S
|
21,699 | $7,439,012 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.07% | 1.10% |
#18
1
Prev: #19
|
2.4 |
—
|
6,037 | 5.2% |
P
S
|
121,942 | $5,030,118 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.07% | 1.04% |
#19
1
Prev: #20
|
0.9 |
—
|
7,912 | 4.6% |
P
S
|
180,902 | $5,010,977 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QUAL
ISHARES TR
|
ETF | 0.99% | 0.93% |
#20
2
Prev: #22
|
2.4 |
—
|
1,049 | 5.2% |
P
S
|
21,101 | $4,630,288 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOVT
ISHARES TR
|
ETF | 0.91% | 0.96% |
#21
Prev: #21
|
2.4 |
—
|
15,448 | 9.0% |
P
S
|
187,003 | $4,259,922 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.82% | 0.79% |
#22
2
Prev: #24
|
2.3 |
—
|
6,530 | 6.6% |
P
S
|
105,702 | $3,832,758 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.74% | — |
#23
Prev: #—
|
3.8 |
—
|
15,971 | — |
NEW
|
15,971 | $3,480,560 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.69% | 0.13% |
#24
21
Prev: #45
|
3.3 |
—
|
10,991 | 418.2% |
P
S
|
13,619 | $3,245,833 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 0.69% | 0.67% |
#25
Prev: #25
|
0.8 |
—
|
224 | 2.1% |
P
S
|
11,130 | $3,220,498 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.58% | 0.54% |
#26
2
Prev: #28
|
0.7 |
—
|
2,516 | 3.9% |
P
S
|
67,830 | $2,727,448 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.55% | 0.47% |
#27
3
Prev: #30
|
2.7 |
—
|
14,988 | 25.0% |
P
S
|
74,933 | $2,557,096 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SSO
PROSHARES TR
|
ETF | 0.54% | 0.53% |
#28
1
Prev: #29
|
0.7 |
—
|
-4,760 | -11.3% |
P
S
|
37,310 | $2,513,948 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.53% | 0.42% |
#29
2
Prev: #31
|
2.7 |
—
|
6,264 | 26.0% |
P
S
|
30,384 | $2,501,822 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.35% | 0.38% |
#30
3
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
3,264 | $1,633,273 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.34% | 0.31% |
#31
4
Prev: #35
|
2.6 |
—
|
8,004 | 21.2% |
P
S
|
45,805 | $1,604,555 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 0.31% | 0.24% |
#32
6
Prev: #38
|
2.1 |
—
|
3,813 | 12.9% |
P
S
|
33,419 | $1,429,333 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.30% | 0.39% |
#33
1
Prev: #32
|
0.1 |
—
|
-2,407 | -25.8% |
P
S
|
6,911 | $1,382,794 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.28% | 0.29% |
#34
2
Prev: #36
|
0.1 |
—
|
-2,345 | -67.0% |
P
S
|
1,155 | $1,333,205 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.25% | 0.28% |
#35
2
Prev: #37
|
0.6 |
—
|
352 | 3.9% |
P
S
|
9,268 | $1,173,087 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.21% | 0.90% |
#36
13
Prev: #23
|
0.1 |
—
|
-5,059 | -79.0% |
P
S
|
1,345 | $990,496 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.18% | 0.15% |
#37
4
Prev: #41
|
2.6 |
—
|
639 | 39.2% |
P
S
|
2,269 | $846,393 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.16% | 0.14% |
#38
5
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
3,557 | $736,192 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AUSF
GLOBAL X FDS
|
ETF | 0.14% | 0.15% |
#39
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
13,036 | $636,939 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVV
ISHARES TR
|
ETF | 0.14% | 0.13% |
#40
6
Prev: #46
|
0.6 |
—
|
8 | 1.0% |
P
S
|
846 | $633,306 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.13% | 0.13% |
#41
3
Prev: #44
|
0.6 |
—
|
-33 | -1.3% |
P
S
|
2,511 | $631,868 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.13% | 0.11% |
#42
10
Prev: #52
|
2.1 |
—
|
116 | 7.1% |
P
S
|
1,745 | $623,522 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.13% | 0.08% |
#43
16
Prev: #59
|
3.1 |
—
|
502 | 85.7% |
P
S
|
1,088 | $612,860 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
VISA INC
|
Financial Services | 0.13% | 0.12% |
#44
5
Prev: #49
|
2.1 |
—
|
98 | 6.0% |
P
S
|
1,720 | $590,115 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.11% | 0.11% |
#45
9
Prev: #54
|
0.5 |
—
|
-52 | -0.6% |
P
S
|
9,219 | $525,299 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.11% | 0.11% |
#46
5
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
1,641 | $516,242 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UPRO
PROSHARES TR
|
ETF | 0.11% | 0.11% |
#47
8
Prev: #55
|
0.0 |
—
|
-917 | -20.2% |
P
S
|
3,627 | $514,272 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.11% | 0.13% |
#48
1
Prev: #47
|
0.5 |
—
|
-1,455 | -16.2% |
P
S
|
7,532 | $508,862 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.10% | 0.09% |
#49
8
Prev: #57
|
2.0 |
—
|
211 | 19.6% |
P
S
|
1,286 | $453,546 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.09% | 0.12% |
#50
2
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
2,996 | $409,628 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 92 holdings