2026 Q2 Portfolio Activity
In 2026 Q2, Box Hill Private Wealth LLC maintained a portfolio of 73 distinct positions. The most significant new addition was GAMESTOP CORP, now representing 0.67% of the total fund value. They heavily accumulated shares in ISHARES INC, increasing the position by 435.8%. The fund also reduced its exposure to TESLA INC by 20.6%.
Position History
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Total Positions
73
Quarter
2026 Q2
Top Holding
VV (16.3%)
Top 10 Concentration
59.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
Box Hill Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VV
VANGUARD INDEX ...
|
ETF | 16.35% | 16.96% |
#1
Prev: #1
|
6.5 |
—
|
1,824 | 3.2% |
P
S
|
59,252 | $20,377,474 |
$313.93
+9.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | ||
|
IVV
ISHARES TR
|
ETF | 13.81% | 14.27% |
#2
Prev: #2
|
6.0 |
—
|
891 | 4.0% |
P
S
|
22,988 | $17,215,636 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.20% | 6.66% |
#3
Prev: #3
|
4.4 |
—
|
516 | 4.4% |
P
S
|
12,191 | $8,977,252 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 4.61% | 4.94% |
#4
Prev: #4
|
2.8 |
—
|
-119 | -0.6% |
P
S
|
18,975 | $5,751,587 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IEFA
ISHARES TR
|
ETF | 3.99% | 4.47% |
#5
Prev: #5
|
2.6 |
—
|
1,612 | 3.2% |
P
S
|
51,540 | $4,977,722 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IEMG
ISHARES INC
|
ETF | 3.93% | 4.41% |
#6
Prev: #6
|
2.1 |
—
|
-4,781 | -7.5% |
P
S
|
59,156 | $4,900,510 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.54% | 1.78% |
#7
7
Prev: #14
|
3.5 |
—
|
3,072 | 22.6% |
P
S
|
16,648 | $3,171,850 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AAPL
APPLE INC
|
Technology | 2.45% | 2.40% |
#8
1
Prev: #9
|
3.0 |
—
|
989 | 10.3% |
P
S
|
10,551 | $3,053,109 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.44% | 2.33% |
#9
1
Prev: #10
|
3.0 |
—
|
1,687 | 12.5% |
P
S
|
15,226 | $3,046,662 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IWB
ISHARES TR
|
ETF | 2.40% | 2.45% |
#10
2
Prev: #8
|
1.5 |
—
|
331 | 4.8% |
P
S
|
7,296 | $2,987,744 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.25% | 2.92% |
#11
4
Prev: #7
|
1.4 |
—
|
-3,310 | -5.8% |
P
S
|
53,606 | $2,805,732 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 2.16% | 1.73% |
#12
4
Prev: #16
|
1.4 |
—
|
-470 | -10.3% |
P
S
|
4,098 | $2,687,825 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.02% | 1.92% |
#13
Prev: #13
|
2.8 |
—
|
361 | 5.3% |
P
S
|
7,129 | $2,518,907 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.97% | 1.41% |
#14
6
Prev: #20
|
3.3 |
—
|
2,117 | 35.4% |
P
S
|
8,102 | $2,454,737 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.81% | 2.27% |
#15
3
Prev: #12
|
1.2 |
—
|
-291 | -6.1% |
P
S
|
4,507 | $2,255,258 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
CHAT
TIDAL TRUST II
|
Unknown | 1.78% | 1.21% |
#16
7
Prev: #23
|
2.7 |
—
|
2,775 | 14.0% |
P
S
|
22,537 | $2,223,943 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
ITOT
ISHARES TR
|
ETF | 1.67% | 1.78% |
#17
2
Prev: #15
|
1.2 |
—
|
32 | 0.3% |
P
S
|
12,647 | $2,077,459 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.66% | 2.28% |
#18
7
Prev: #11
|
0.7 |
—
|
-1,280 | -20.6% |
P
S
|
4,931 | $2,073,979 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.51% | 1.48% |
#19
Prev: #19
|
1.1 |
—
|
157 | 3.2% |
P
S
|
4,991 | $1,885,193 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.35% | 1.49% |
#20
2
Prev: #18
|
1.0 |
—
|
1,369 | 4.2% |
P
S
|
33,987 | $1,684,074 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.28% | 1.56% |
#21
4
Prev: #17
|
1.0 |
—
|
21 | 0.5% |
P
S
|
4,272 | $1,593,461 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.26% | 1.23% |
#22
Prev: #22
|
1.0 |
—
|
62 | 1.4% |
P
S
|
4,384 | $1,566,772 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
EMXC
ISHARES INC
|
ETF | 1.15% | 0.20% |
#23
41
Prev: #64
|
3.5 |
—
|
11,413 | 435.8% |
P
S
|
14,032 | $1,435,431 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.12% | 1.06% |
#24
Prev: #24
|
2.4 |
—
|
691 | 13.4% |
P
S
|
5,836 | $1,390,952 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.04% | 0.28% |
#25
24
Prev: #49
|
2.9 |
—
|
291 | 34.9% |
P
S
|
1,126 | $1,299,264 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IJH
ISHARES TR
|
ETF | 0.96% | 0.98% |
#26
1
Prev: #25
|
2.4 |
—
|
813 | 5.6% |
P
S
|
15,447 | $1,191,107 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.92% | 1.23% |
#27
6
Prev: #21
|
0.9 |
—
|
-2,131 | -7.8% |
P
S
|
25,240 | $1,148,164 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.78% | 0.93% |
#28
1
Prev: #27
|
0.8 |
—
|
81 | 4.9% |
P
S
|
1,722 | $969,837 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.69% | 0.93% |
#29
3
Prev: #26
|
0.8 |
—
|
-22 | -2.3% |
P
S
|
923 | $863,007 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
GME
GAMESTOP CORP
|
Consumer Cyclical | 0.67% | — |
#30
Prev: #—
|
3.8 |
—
|
37,969 | — |
NEW
|
37,969 | $838,356 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.66% | 0.27% |
#31
21
Prev: #52
|
0.8 |
—
|
2 | 0.1% |
P
S
|
2,756 | $820,842 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.62% | 0.66% |
#32
4
Prev: #28
|
0.7 |
—
|
6 | 0.3% |
P
S
|
2,098 | $776,264 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.62% | 0.25% |
#33
20
Prev: #53
|
3.2 |
—
|
6,879 | 88.5% |
P
S
|
14,651 | $772,403 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.51% | 0.35% |
#34
10
Prev: #44
|
2.7 |
—
|
271 | 25.9% |
P
S
|
1,319 | $629,915 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.50% | 0.46% |
#35
2
Prev: #33
|
0.7 |
—
|
17 | 3.4% |
P
S
|
520 | $623,546 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.49% | 0.53% |
#36
7
Prev: #29
|
0.7 |
—
|
21 | 1.1% |
P
S
|
1,849 | $605,316 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.46% | 0.52% |
#37
7
Prev: #30
|
0.7 |
—
|
31 | 0.5% |
P
S
|
5,952 | $573,981 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
QUAL
ISHARES TR
|
ETF | 0.45% | 0.48% |
#38
6
Prev: #32
|
0.7 |
—
|
4 | 0.2% |
P
S
|
2,535 | $556,266 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.42% | 0.44% |
#39
3
Prev: #36
|
0.7 |
—
|
-21 | -1.7% |
P
S
|
1,231 | $524,554 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
V
VISA INC
|
Financial Services | 0.39% | 0.44% |
#40
3
Prev: #37
|
0.7 |
—
|
-67 | -4.5% |
P
S
|
1,413 | $484,862 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IWF
ISHARES TR
|
ETF | 0.39% | 0.41% |
#41
3
Prev: #38
|
3.2 |
—
|
2,911 | 300.4% |
P
S
|
3,880 | $481,738 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.36% | — |
#42
Prev: #—
|
3.6 |
—
|
775 | — |
NEW
|
775 | $450,205 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IWD
ISHARES TR
|
ETF | 0.35% | 0.37% |
#43
3
Prev: #40
|
0.6 |
—
|
6 | 0.3% |
P
S
|
1,778 | $431,029 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.33% | 0.35% |
#44
1
Prev: #43
|
0.6 |
—
|
4 | 0.3% |
P
S
|
1,508 | $412,520 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
INTC
INTEL CORP
|
Technology | 0.32% | — |
#45
Prev: #—
|
3.6 |
—
|
2,869 | — |
NEW
|
2,869 | $400,598 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
HYG
ISHARES TR
|
ETF | 0.32% | 0.45% |
#46
12
Prev: #34
|
0.6 |
—
|
-855 | -14.8% |
P
S
|
4,915 | $393,057 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.30% | 0.45% |
#47
12
Prev: #35
|
0.6 |
—
|
49 | 1.8% |
P
S
|
2,725 | $372,551 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
SOXX
ISHARES TR
|
ETF | 0.30% | — |
#48
Prev: #—
|
3.6 |
—
|
580 | — |
NEW
|
580 | $371,641 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
COPX
GLOBAL X FDS
|
ETF | 0.29% | 0.36% |
#49
8
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
4,768 | $366,993 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AOR
ISHARES TR
|
ETF | 0.29% | 0.38% |
#50
11
Prev: #39
|
0.6 |
—
|
-685 | -11.6% |
P
S
|
5,234 | $363,763 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 |
Showing 1-50 of 73 holdings