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Evansbrook LLC Historic Quarter Change: USA ETF, Added

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Evansbrook LLC historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 2 quarters from 2025-12-31 to 2026-06-30, Evansbrook LLC opened 5 positions, added to 18, reduced 3 and sold out of 2.

  • Q2 2026: Stock ITOT; Country of operation —; Class UIT EXCHANGE TRADED; Shares before 99,903.
  • Q2 2026: Stock VTV; Country of operation —; Class UIT EXCHANGE TRADED; Shares before 13,444.
  • Q2 2026: Stock QQQ; Country of operation —; Class UIT EXCHANGE TRADED; Shares before 1,070.
  • Q2 2026: Stock SPUS; Country of operation —; Class UIT EXCHANGE TRADED; Shares before 5,036.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2069478), 2 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-04); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-06-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF		UIT EXCHANGE TRADED99,903103,519+3,616$14,229,132$17,005,135+$2,776,0032026-08-04
Q2 2026VTV
VANGUARD VALUE INDEX FUND ETF SHARES		UIT EXCHANGE TRADED13,44414,153+709$2,637,699$3,084,264+$446,5652026-08-04
Q2 2026QQQ
INVESCO QQQ TR		UIT EXCHANGE TRADED1,0701,281+211$617,583$943,328+$325,7452026-08-04
Q2 2026SPUS
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF		UIT EXCHANGE TRADED5,0366,490+1,454$242,534$373,175+$130,6412026-08-04
Q2 2026VOO
VANGUARD S&P 500 ETF		UIT EXCHANGE TRADED855913+58$510,766$627,158+$116,3922026-08-04
Q2 2026SCHX
SCHWAB U.S. LARGE-CAP ETF		UIT EXCHANGE TRADED15,28516,639+1,354$391,907$489,686+$97,7792026-08-04
Q2 2026VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES		UIT EXCHANGE TRADED814816+2$261,055$301,835+$40,7802026-08-04
Q2 2026VIG
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES		UIT EXCHANGE TRADED1,1431,146+3$245,845$271,233+$25,3882026-08-04
Q1 2026SPY
STATE STREET SPDR S&P 500 ETF TRUST		UIT EXCHANGE TRADED58,47558,578+103$39,875,435$38,095,412-$1,780,0232026-06-04
Q1 2026VTV
VANGUARD VALUE INDEX FUND ETF SHARES		UIT EXCHANGE TRADED11,02013,444+2,424$2,104,692$2,637,699+$533,0072026-06-04
Q1 2026ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF		UIT EXCHANGE TRADED97,80099,903+2,103$14,541,943$14,229,132-$312,8112026-06-04
Q1 2026QQQ
INVESCO QQQ TR		UIT EXCHANGE TRADED8021,070+268$492,677$617,583+$124,9062026-06-04
Q1 2026IJR
ISHARES CORE S&P SMALL-CAP ETF		UIT EXCHANGE TRADED4,1244,304+180$495,622$535,030+$39,4082026-06-04
Q1 2026SCHX
SCHWAB U.S. LARGE-CAP ETF		UIT EXCHANGE TRADED13,11015,285+2,175$352,790$391,907+$39,1172026-06-04
Q1 2026KRE
STATE STREET SPDR S&P REGIONAL BANKING ETF		UIT EXCHANGE TRADED5,0905,290+200$329,883$344,644+$14,7612026-06-04
Q1 2026VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES		UIT EXCHANGE TRADED812814+2$272,104$261,055-$11,0492026-06-04
Q1 2026FELV
FIDELITY ENHANCED LARGE CAP VALUE ETF		UIT EXCHANGE TRADED14,54114,608+67$504,007$509,976+$5,9692026-06-04
Q1 2026VIG
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES		UIT EXCHANGE TRADED1,1401,143+3$250,605$245,845-$4,7602026-06-04

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