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21 West Wealth Management LLC

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13F filer, CIK 2067541, TUSTIN, CA

21 West Wealth Management LLC reported $115,220,103 across 64 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 46.02% of the portfolio.

Accepted , ingested 13F-HR 0002067541-26-000004

Period
2026-09-30
Reported value
$115M
Holdings
64
Top 10 weight
46.02%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTEBnew+286,903$13.6M
SCHInew+148,466$3.18M
SHVnew+8,033$886K
BNDnew+4,705$330K
JSCPadded+6,072$279K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JMUBreduced-155,181-$7.38M
MUBreduced-55,040-$5.56M
VCITreduced-35,283-$2.76M
AGGexited-3,138-$311K
DFCFexited-7,101-$300K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0002067541-26-000004, largest first. % of portfolio is the value over $115,220,103, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 286,903 shares 286,903$13.6M11.79%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,062 shares; 2025Q3: 11,673 shares; 2025Q4: 12,095 shares; 2026Q1: 12,281 shares; 2026Q2: 12,463 shares; 2026Q3: 12,419 shares 12,419$8.7M7.55%-44Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 97,766 shares; 2025Q3: 99,384 shares; 2025Q4: 97,056 shares; 2026Q1: 88,407 shares; 2026Q2: 86,508 shares; 2026Q3: 83,490 shares 83,490$5.11M4.44%-3,018Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 89,336 shares; 2025Q3: 90,726 shares; 2025Q4: 86,198 shares; 2026Q1: 81,411 shares; 2026Q2: 76,754 shares; 2026Q3: 75,732 shares 75,732$4.26M3.7%-1,022Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 61,246 shares; 2025Q3: 64,581 shares; 2025Q4: 68,326 shares; 2026Q1: 85,146 shares; 2026Q2: 76,794 shares; 2026Q3: 82,866 shares 82,866$3.81M3.31%+6,072Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 65,592 shares; 2025Q3: 72,435 shares; 2025Q4: 74,578 shares; 2026Q1: 78,042 shares; 2026Q2: 78,463 shares; 2026Q3: 82,293 shares 82,293$3.56M3.09%+3,830Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 35,284 shares; 2025Q3: 38,803 shares; 2025Q4: 41,186 shares; 2026Q1: 41,850 shares; 2026Q2: 42,721 shares; 2026Q3: 42,780 shares 42,780$3.55M3.08%+59Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 32,616 shares; 2025Q3: 35,979 shares; 2025Q4: 37,035 shares; 2026Q1: 38,562 shares; 2026Q2: 38,776 shares; 2026Q3: 40,674 shares 40,674$3.54M3.07%+1,898Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 19,260 shares; 2025Q3: 18,800 shares; 2025Q4: 17,789 shares; 2026Q1: 15,407 shares; 2026Q2: 15,475 shares; 2026Q3: 14,897 shares 14,897$3.48M3.02%-578Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 70,495 shares; 2025Q3: 72,453 shares; 2025Q4: 73,021 shares; 2026Q1: 71,571 shares; 2026Q2: 69,603 shares; 2026Q3: 68,113 shares 68,113$3.42M2.97%-1,490Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 148,466 shares 148,466$3.18M2.76%newTimeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 29,020 shares; 2025Q3: 30,369 shares; 2025Q4: 31,487 shares; 2026Q1: 31,756 shares; 2026Q2: 31,802 shares; 2026Q3: 31,885 shares 31,885$3.01M2.61%+83Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 29,095 shares; 2025Q3: 41,463 shares; 2025Q4: 49,124 shares; 2026Q1: 49,921 shares; 2026Q2: 52,882 shares; 2026Q3: 54,560 shares 54,560$2.95M2.56%+1,678Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,832 shares; 2025Q3: 9,046 shares; 2025Q4: 9,196 shares; 2026Q1: 9,202 shares; 2026Q2: 36,879 shares; 2026Q3: 36,074 shares 36,074$2.83M2.46%-805Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,961 shares; 2025Q3: 13,417 shares; 2025Q4: 12,788 shares; 2026Q1: 12,578 shares; 2026Q2: 12,574 shares; 2026Q3: 11,897 shares 11,897$2.72M2.36%-677Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 41,378 shares; 2025Q3: 42,719 shares; 2025Q4: 43,419 shares; 2026Q1: 42,394 shares; 2026Q2: 42,238 shares; 2026Q3: 40,841 shares 40,841$2.57M2.23%-1,397Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 26,393 shares; 2025Q3: 26,947 shares; 2025Q4: 27,417 shares; 2026Q1: 26,532 shares; 2026Q2: 26,344 shares; 2026Q3: 26,291 shares 26,291$2.56M2.23%-53Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,294 shares; 2025Q3: 3,294 shares; 2025Q4: 3,265 shares; 2026Q1: 3,236 shares; 2026Q2: 3,168 shares; 2026Q3: 3,143 shares 3,143$2.41M2.09%-25Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,144 shares; 2025Q3: 3,128 shares; 2025Q4: 3,120 shares; 2026Q1: 3,083 shares; 2026Q2: 3,069 shares; 2026Q3: 3,069 shares 3,069$2.34M2.03%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 14,358 shares; 2025Q3: 14,520 shares; 2025Q4: 14,629 shares; 2026Q1: 13,148 shares; 2026Q2: 12,638 shares; 2026Q3: 12,844 shares 12,844$1.99M1.73%+206Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,881 shares; 2025Q3: 7,083 shares; 2025Q4: 7,115 shares; 2026Q1: 7,021 shares; 2026Q2: 6,976 shares; 2026Q3: 6,727 shares 6,727$1.91M1.66%-249Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 15,614 shares; 2025Q3: 16,627 shares; 2025Q4: 18,926 shares; 2026Q1: 18,220 shares; 2026Q2: 19,779 shares; 2026Q3: 18,955 shares 18,955$1.89M1.64%-824Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,924 shares; 2025Q3: 5,891 shares; 2025Q4: 5,881 shares; 2026Q1: 5,835 shares; 2026Q2: 5,834 shares; 2026Q3: 5,603 shares 5,603$1.87M1.62%-231Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 36,132 shares; 2025Q3: 37,429 shares; 2025Q4: 38,235 shares; 2026Q1: 37,220 shares; 2026Q2: 36,561 shares; 2026Q3: 34,657 shares 34,657$1.83M1.59%-1,904Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 31,433 shares; 2025Q3: 42,439 shares; 2025Q4: 52,462 shares; 2026Q1: 55,940 shares; 2026Q2: 57,240 shares; 2026Q3: 21,957 shares 21,957$1.72M1.49%-35,283Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 24,192 shares; 2025Q3: 23,936 shares; 2025Q4: 23,936 shares; 2026Q1: 23,936 shares; 2026Q2: 23,916 shares; 2026Q3: 23,636 shares 23,636$1.7M1.48%-280Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,855 shares; 2025Q3: 11,224 shares; 2025Q4: 11,392 shares; 2026Q1: 11,323 shares; 2026Q2: 11,302 shares; 2026Q3: 11,256 shares 11,256$1.56M1.36%-46Timeline
JPREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 28,226 shares; 2025Q3: 29,092 shares; 2025Q4: 29,828 shares; 2026Q1: 30,502 shares; 2026Q2: 30,473 shares; 2026Q3: 30,224 shares 30,224$1.49M1.3%-249Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,934 shares; 2025Q3: 2,843 shares; 2025Q4: 2,808 shares; 2026Q1: 2,781 shares; 2026Q2: 2,786 shares; 2026Q3: 2,699 shares 2,699$1.38M1.2%-87Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 36,768 shares; 2025Q3: 36,766 shares; 2025Q4: 37,007 shares; 2026Q1: 34,686 shares; 2026Q2: 33,765 shares; 2026Q3: 32,649 shares 32,649$1.37M1.19%-1,116Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 27,278 shares; 2025Q3: 27,504 shares; 2025Q4: 28,074 shares; 2026Q1: 28,494 shares; 2026Q2: 29,071 shares; 2026Q3: 29,580 shares 29,580$1.22M1.06%+509Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 39,972 shares; 2025Q3: 42,238 shares; 2025Q4: 43,477 shares; 2026Q1: 44,714 shares; 2026Q2: 44,741 shares; 2026Q3: 44,684 shares 44,684$1.21M1.05%-57Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,846 shares; 2025Q3: 10,846 shares; 2025Q4: 10,846 shares; 2026Q1: 10,846 shares; 2026Q2: 10,846 shares; 2026Q3: 10,797 shares 10,797$1.12M0.97%-49Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,276 shares; 2025Q3: 12,450 shares; 2025Q4: 12,565 shares; 2026Q1: 11,755 shares; 2026Q2: 10,728 shares; 2026Q3: 9,597 shares 9,597$951K0.83%-1,131Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,033 shares 8,033$886K0.77%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,495 shares; 2025Q3: 3,421 shares; 2025Q4: 3,421 shares; 2026Q1: 3,421 shares; 2026Q2: 3,421 shares; 2026Q3: 3,374 shares 3,374$841K0.73%-47Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,589 shares; 2025Q3: 9,820 shares; 2025Q4: 10,302 shares; 2026Q1: 10,031 shares; 2026Q2: 9,759 shares; 2026Q3: 9,929 shares 9,929$838K0.73%+170Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,567 shares; 2025Q3: 2,544 shares; 2025Q4: 2,504 shares; 2026Q1: 2,519 shares; 2026Q2: 2,519 shares; 2026Q3: 2,434 shares 2,434$829K0.72%-85Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,371 shares; 2025Q3: 2,342 shares; 2025Q4: 2,302 shares; 2026Q1: 2,306 shares; 2026Q2: 2,306 shares; 2026Q3: 2,250 shares 2,250$774K0.67%-56Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,436 shares; 2025Q3: 5,436 shares; 2025Q4: 5,436 shares; 2026Q1: 5,286 shares; 2026Q2: 5,271 shares; 2026Q3: 4,895 shares 4,895$666K0.58%-376Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 14,792 shares; 2025Q3: 14,984 shares; 2025Q4: 15,834 shares; 2026Q1: 16,433 shares; 2026Q2: 16,653 shares; 2026Q3: 15,977 shares 15,977$645K0.56%-676Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,404 shares; 2025Q3: 5,404 shares; 2025Q4: 5,404 shares; 2026Q1: 5,404 shares; 2026Q2: 5,404 shares; 2026Q3: 5,404 shares 5,404$592K0.51%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,877 shares; 2025Q3: 1,868 shares; 2025Q4: 1,868 shares; 2026Q1: 1,868 shares; 2026Q2: 1,862 shares; 2026Q3: 1,790 shares 1,790$592K0.51%-72Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,422 shares; 2025Q3: 3,422 shares; 2025Q4: 3,422 shares; 2026Q1: 3,422 shares; 2026Q2: 3,422 shares; 2026Q3: 3,422 shares 3,422$550K0.48%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 855 shares; 2026Q1: 615 shares; 2026Q2: 600 shares; 2026Q3: 516 shares 516$550K0.48%-84Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 714 shares; 2025Q3: 701 shares; 2025Q4: 711 shares; 2026Q1: 706 shares; 2026Q2: 715 shares; 2026Q3: 732 shares 732$531K0.46%+17Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,294 shares; 2025Q3: 7,691 shares; 2025Q4: 7,691 shares; 2026Q1: 7,661 shares; 2026Q2: 7,637 shares; 2026Q3: 7,209 shares 7,209$509K0.44%-428Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 876 shares; 2026Q3: 832 shares 832$509K0.44%-44Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,761 shares; 2025Q3: 6,711 shares; 2025Q4: 6,711 shares; 2026Q1: 8,472 shares; 2026Q2: 8,472 shares; 2026Q3: 8,615 shares 8,615$435K0.38%+143Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 372 shares; 2025Q3: 359 shares; 2025Q4: 351 shares; 2026Q1: 351 shares; 2026Q2: 351 shares; 2026Q3: 340 shares 340$393K0.34%-11Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,432 shares; 2025Q3: 2,432 shares; 2025Q4: 2,432 shares; 2026Q1: 2,432 shares; 2026Q2: 2,432 shares; 2026Q3: 2,432 shares 2,432$390K0.34%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,248 shares; 2025Q3: 1,192 shares; 2025Q4: 1,142 shares; 2026Q1: 1,142 shares; 2026Q2: 1,142 shares; 2026Q3: 1,089 shares 1,089$382K0.33%-53Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 728 shares; 2025Q3: 723 shares; 2025Q4: 723 shares; 2026Q1: 723 shares; 2026Q2: 723 shares; 2026Q3: 712 shares 712$355K0.31%-11Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,005 shares; 2025Q3: 999 shares; 2025Q4: 999 shares; 2026Q1: 999 shares; 2026Q2: 999 shares; 2026Q3: 945 shares 945$340K0.29%-54Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 689 shares; 2026Q2: 689 shares; 2026Q3: 660 shares 660$338K0.29%-29Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,705 shares 4,705$330K0.29%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,289 shares; 2025Q3: 1,264 shares; 2025Q4: 1,264 shares; 2026Q1: 1,260 shares; 2026Q2: 1,260 shares; 2026Q3: 1,192 shares 1,192$312K0.27%-68Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,936 shares; 2025Q3: 2,949 shares; 2025Q4: 3,059 shares; 2026Q1: 3,280 shares; 2026Q2: 3,322 shares; 2026Q3: 3,323 shares 3,323$298K0.26%+1Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 711 shares; 2025Q3: 711 shares; 2025Q4: 711 shares; 2026Q1: 711 shares; 2026Q2: 711 shares; 2026Q3: 676 shares 676$290K0.25%-35Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,148 shares; 2026Q3: 1,027 shares 1,027$271K0.24%-121Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,596 shares 4,596$265K0.23%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 543 shares; 2025Q3: 543 shares; 2025Q4: 543 shares; 2026Q1: 543 shares; 2026Q2: 543 shares; 2026Q3: 535 shares 535$242K0.21%-8Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 58,013 shares; 2025Q3: 58,108 shares; 2025Q4: 57,765 shares; 2026Q1: 57,444 shares; 2026Q2: 57,240 shares; 2026Q3: 2,200 shares 2,200$222K0.19%-55,040Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 125,591 shares; 2025Q3: 139,311 shares; 2025Q4: 149,803 shares; 2026Q1: 153,376 shares; 2026Q2: 159,631 shares; 2026Q3: 4,450 shares 4,450$212K0.18%-155,181Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AGGISHARES TR3,138$311Kshares
DFCFDIMENSIONAL ETF TRUST7,101$300Kshares
VMBSVANGUARD SCOTTSDALE FDS5,347$250Kshares
GSGOLDMAN SACHS GROUP INC225$228Kshares
BACBANK OF AMER CORP3,731$213Kshares
WMTWALMART INC1,876$212Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002067541-26-000004 base2026-10-13