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A&I FINANCIAL SERVICES, LLC

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13F filer, CIK 1728031, LONE TREE, CO

A&I FINANCIAL SERVICES, LLC reported $236,506,590 across 77 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 70.56% of the portfolio.

Accepted , ingested 13F-HR 0001728031-26-000006

Period
2026-09-30
Reported value
$237M
Holdings
77
Top 10 weight
70.56%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHVnew+389,898$43M
ESGDadded+8,648$891K
ENRnew+37,948$812K
MANnew+14,290$794K
GISnew+21,583$694K

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
EFAexited-400,128-$41.6M
PCIGexited-140,638-$1.24M
UVEexited-23,372-$967K
THGexited-4,486-$961K
ADTexited-108,065-$702K

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 0001728031-26-000006, largest first. % of portfolio is the value over $236,506,590, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,638 shares; 2025Q1: 2,290 shares; 2025Q2: 2,290 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 397,877 shares; 2026Q2: not reported; 2026Q3: 389,898 shares 389,898$43M18.19%newTimeline
TSELTOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 768,662 shares; 2025Q2: 1,104,844 shares; 2025Q3: 1,018,623 shares; 2025Q4: 1,048,058 shares; 2026Q1: 1,195,686 shares; 2026Q2: 1,222,883 shares; 2026Q3: 1,231,398 shares 1,231,398$36.5M15.45%+8,515Timeline
OAKMHARRIS OAKMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 574,651 shares; 2025Q2: 594,954 shares; 2025Q3: 600,855 shares; 2025Q4: 600,145 shares; 2026Q1: 595,222 shares; 2026Q2: 598,911 shares; 2026Q3: 599,665 shares 599,665$17.6M7.44%+754Timeline
BUSA2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 430,030 shares; 2025Q2: 446,048 shares; 2025Q3: 465,137 shares; 2025Q4: 462,753 shares; 2026Q1: 444,162 shares; 2026Q2: 442,781 shares; 2026Q3: 444,647 shares 444,647$17.5M7.38%+1,866Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 166,945 shares; 2025Q1: 216,745 shares; 2025Q2: 222,129 shares; 2025Q3: 328,690 shares; 2025Q4: 322,366 shares; 2026Q1: 357,497 shares; 2026Q2: 353,455 shares; 2026Q3: 350,746 shares 350,746$11.4M4.82%-2,709Timeline
ASMFVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 374,895 shares; 2025Q4: 373,017 shares; 2026Q1: 417,248 shares; 2026Q2: 413,339 shares; 2026Q3: 413,088 shares 413,088$11.3M4.79%-251Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,827 shares; 2025Q1: 54,724 shares; 2025Q2: 55,319 shares; 2025Q3: 57,345 shares; 2025Q4: 59,665 shares; 2026Q1: 55,888 shares; 2026Q2: 55,085 shares; 2026Q3: 56,062 shares 56,062$9.32M3.94%+977Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,855 shares; 2025Q1: 92,436 shares; 2025Q2: 103,408 shares; 2025Q3: 119,570 shares; 2025Q4: 124,188 shares; 2026Q1: 140,157 shares; 2026Q2: 142,651 shares; 2026Q3: 154,811 shares 154,811$7.34M3.1%+12,160Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,635 shares; 2025Q1: 92,148 shares; 2025Q2: 108,032 shares; 2025Q3: 123,659 shares; 2025Q4: 128,400 shares; 2026Q1: 144,007 shares; 2026Q2: 146,508 shares; 2026Q3: 157,681 shares 157,681$7.02M2.97%+11,173Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,078 shares; 2025Q1: 90,742 shares; 2025Q2: 90,921 shares; 2025Q3: 91,937 shares; 2025Q4: 94,559 shares; 2026Q1: 84,538 shares; 2026Q2: 82,715 shares; 2026Q3: 82,862 shares 82,862$5.85M2.47%+147Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 71,272 shares; 2025Q1: 70,779 shares; 2025Q2: 75,782 shares; 2025Q3: 78,307 shares; 2025Q4: 79,136 shares; 2026Q1: 77,546 shares; 2026Q2: 107,639 shares; 2026Q3: 113,806 shares 113,806$5.56M2.35%+6,167Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,928 shares; 2025Q1: 15,928 shares; 2025Q2: 15,911 shares; 2025Q3: 15,691 shares; 2025Q4: 15,524 shares; 2026Q1: 14,853 shares; 2026Q2: 14,841 shares; 2026Q3: 14,852 shares 14,852$4.95M2.09%+11Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,934 shares; 2025Q1: 69,522 shares; 2025Q2: 72,217 shares; 2025Q3: 83,709 shares; 2025Q4: 88,674 shares; 2026Q1: 93,433 shares; 2026Q2: 103,762 shares; 2026Q3: 112,043 shares 112,043$4.46M1.88%+8,281Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,818 shares; 2025Q1: 41,298 shares; 2025Q2: 43,258 shares; 2025Q3: 43,526 shares; 2025Q4: 45,105 shares; 2026Q1: 43,848 shares; 2026Q2: 42,458 shares; 2026Q3: 44,238 shares 44,238$3.98M1.68%+1,780Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,300 shares; 2025Q1: 23,300 shares; 2025Q2: 24,051 shares; 2025Q3: 24,051 shares; 2025Q4: 24,115 shares; 2026Q1: 15,943 shares; 2026Q2: 15,564 shares; 2026Q3: 15,614 shares 15,614$3.57M1.51%+50Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,466 shares; 2025Q3: 50,476 shares; 2025Q4: 54,295 shares; 2026Q1: 65,713 shares; 2026Q2: 76,848 shares; 2026Q3: 83,625 shares 83,625$2.91M1.23%+6,777Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 54,899 shares; 2025Q2: 52,617 shares; 2025Q3: 63,049 shares; 2025Q4: 66,381 shares; 2026Q1: 73,051 shares; 2026Q2: 83,521 shares; 2026Q3: 92,200 shares 92,200$2.85M1.21%+8,679Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,800 shares; 2025Q1: 43,626 shares; 2025Q2: 44,052 shares; 2025Q3: 44,438 shares; 2025Q4: 45,811 shares; 2026Q1: 42,094 shares; 2026Q2: 41,339 shares; 2026Q3: 41,607 shares 41,607$2.47M1.04%+268Timeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,595 shares; 2025Q1: 20,313 shares; 2025Q2: 21,001 shares; 2025Q3: 20,985 shares; 2025Q4: 21,501 shares; 2026Q1: 19,947 shares; 2026Q2: 19,287 shares; 2026Q3: 27,309 shares 27,309$2.27M0.96%+8,022Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,052 shares; 2025Q1: 13,199 shares; 2025Q2: 13,613 shares; 2025Q3: 13,648 shares; 2025Q4: 14,036 shares; 2026Q1: 13,593 shares; 2026Q2: 13,210 shares; 2026Q3: 21,858 shares 21,858$2.25M0.95%+8,648Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,914 shares; 2025Q1: 35,041 shares; 2025Q2: 29,081 shares; 2025Q3: 34,436 shares; 2025Q4: 36,732 shares; 2026Q1: 37,989 shares; 2026Q2: 47,968 shares; 2026Q3: 52,570 shares 52,570$1.92M0.81%+4,602Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 657 shares; 2025Q1: 1,941 shares; 2025Q2: 1,971 shares; 2025Q3: 1,934 shares; 2025Q4: 1,908 shares; 2026Q1: 2,131 shares; 2026Q2: 2,117 shares; 2026Q3: 2,103 shares 2,103$1.61M0.68%-14Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,477 shares; 2025Q1: 28,222 shares; 2025Q2: 30,070 shares; 2025Q3: 30,755 shares; 2025Q4: 31,524 shares; 2026Q1: 30,286 shares; 2026Q2: 29,235 shares; 2026Q3: 30,573 shares 30,573$1.59M0.67%+1,338Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,525 shares; 2025Q1: 24,377 shares; 2025Q2: 26,532 shares; 2025Q3: 28,488 shares; 2025Q4: 29,439 shares; 2026Q1: 30,998 shares; 2026Q2: 31,256 shares; 2026Q3: 34,843 shares 34,843$1.29M0.55%+3,587Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,518 shares; 2025Q1: 44,383 shares; 2025Q2: 49,631 shares; 2025Q3: 51,221 shares; 2025Q4: 53,495 shares; 2026Q1: 58,083 shares; 2026Q2: 55,431 shares; 2026Q3: 57,226 shares 57,226$1.21M0.51%+1,795Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,407 shares; 2025Q1: 5,407 shares; 2025Q2: 5,817 shares; 2025Q3: 5,627 shares; 2025Q4: 5,342 shares; 2026Q1: 4,642 shares; 2026Q2: 4,618 shares; 2026Q3: 4,618 shares 4,618$1.15M0.49%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,895 shares; 2025Q1: 1,895 shares; 2025Q2: 1,912 shares; 2025Q3: 1,822 shares; 2025Q4: 1,868 shares; 2026Q1: 1,868 shares; 2026Q2: 2,058 shares; 2026Q3: 2,073 shares 2,073$1.06M0.45%+15Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,686 shares; 2025Q1: 8,100 shares; 2025Q2: 8,578 shares; 2025Q3: 8,533 shares; 2025Q4: 9,148 shares; 2026Q1: 9,519 shares; 2026Q2: 10,608 shares; 2026Q3: 10,240 shares 10,240$968K0.41%-368Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,260 shares; 2026Q3: 7,080 shares 7,080$890K0.38%-180Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,439 shares; 2025Q1: 46,744 shares; 2025Q2: 50,632 shares; 2025Q3: 49,398 shares; 2025Q4: 52,515 shares; 2026Q1: 50,919 shares; 2026Q2: 55,443 shares; 2026Q3: 55,599 shares 55,599$828K0.35%+156Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,408 shares; 2026Q2: 10,684 shares; 2026Q3: 10,585 shares 10,585$825K0.35%-99Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,208 shares; 2025Q1: 4,166 shares; 2025Q2: 4,514 shares; 2025Q3: 4,669 shares; 2025Q4: 5,029 shares; 2026Q1: 5,464 shares; 2026Q2: 6,091 shares; 2026Q3: 6,034 shares 6,034$825K0.35%-57Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 37,948 shares 37,948$812K0.34%newTimeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,290 shares 14,290$794K0.34%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,340 shares; 2025Q1: 2,340 shares; 2025Q2: 2,351 shares; 2025Q3: 2,351 shares; 2025Q4: 2,408 shares; 2026Q1: 2,294 shares; 2026Q2: 2,294 shares; 2026Q3: 2,294 shares 2,294$789K0.33%0Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,538 shares; 2025Q4: 13,110 shares; 2026Q1: 15,852 shares; 2026Q2: 18,023 shares; 2026Q3: 17,811 shares 17,811$743K0.31%-212Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,461 shares; 2025Q1: 6,631 shares; 2025Q2: 7,210 shares; 2025Q3: 7,778 shares; 2025Q4: 9,176 shares; 2026Q1: 9,252 shares; 2026Q2: 10,141 shares; 2026Q3: 10,059 shares 10,059$741K0.31%-82Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,630 shares; 2026Q3: 7,707 shares 7,707$720K0.3%+77Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,646 shares; 2026Q2: 11,755 shares; 2026Q3: 11,552 shares 11,552$697K0.29%-203Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 21,583 shares 21,583$694K0.29%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,615 shares; 2025Q4: 66,283 shares; 2026Q1: 84,065 shares; 2026Q2: 108,882 shares; 2026Q3: 108,048 shares 108,048$689K0.29%-834Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,217 shares; 2026Q1: 17,480 shares; 2026Q2: 19,527 shares; 2026Q3: 19,652 shares 19,652$683K0.29%+125Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,765 shares; 2025Q3: 5,650 shares; 2025Q4: 6,523 shares; 2026Q1: 7,555 shares; 2026Q2: 9,351 shares; 2026Q3: 9,717 shares 9,717$675K0.29%+366Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,457 shares; 2025Q1: 13,564 shares; 2025Q2: 14,105 shares; 2025Q3: 13,859 shares; 2025Q4: 14,031 shares; 2026Q1: 12,902 shares; 2026Q2: 12,506 shares; 2026Q3: 12,369 shares 12,369$670K0.28%-137Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,988 shares; 2025Q1: 11,813 shares; 2025Q2: 15,867 shares; 2025Q3: 18,082 shares; 2025Q4: 18,757 shares; 2026Q1: 20,857 shares; 2026Q2: 18,787 shares; 2026Q3: 20,862 shares 20,862$669K0.28%+2,075Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,652 shares; 2026Q1: 26,761 shares; 2026Q2: 25,606 shares; 2026Q3: 26,098 shares 26,098$667K0.28%+492Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,888 shares; 2025Q2: 13,570 shares; 2025Q3: 15,644 shares; 2025Q4: 16,116 shares; 2026Q1: 16,649 shares; 2026Q2: 16,206 shares; 2026Q3: 18,110 shares 18,110$652K0.28%+1,904Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,931 shares; 2025Q4: 3,225 shares; 2026Q1: 3,322 shares; 2026Q2: 3,907 shares; 2026Q3: 4,008 shares 4,008$648K0.27%+101Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,501 shares; 2026Q1: 12,015 shares; 2026Q2: 11,817 shares; 2026Q3: 11,768 shares 11,768$632K0.27%-49Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,422 shares; 2026Q3: 4,837 shares 4,837$620K0.26%+415Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 16,481 shares; 2025Q2: 10,067 shares; 2025Q3: 10,067 shares; 2025Q4: 10,067 shares; 2026Q1: 10,067 shares; 2026Q2: 10,067 shares; 2026Q3: 10,067 shares 10,067$581K0.25%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,286 shares; 2025Q1: 1,492 shares; 2025Q2: 1,492 shares; 2025Q3: 1,459 shares; 2025Q4: 1,345 shares; 2026Q1: 1,402 shares; 2026Q2: 1,400 shares; 2026Q3: 1,390 shares 1,390$493K0.21%-10Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,220 shares; 2025Q1: 2,220 shares; 2025Q2: 2,390 shares; 2025Q3: 1,390 shares; 2025Q4: 1,390 shares; 2026Q1: 1,575 shares; 2026Q2: 1,337 shares; 2026Q3: 1,375 shares 1,375$469K0.2%+38Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,600 shares; 2026Q3: 48,270 shares 48,270$431K0.18%+10,670Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,986 shares; 2025Q1: 10,986 shares; 2025Q2: 11,419 shares; 2025Q3: 11,419 shares; 2025Q4: 10,121 shares; 2026Q1: 9,688 shares; 2026Q2: 9,688 shares; 2026Q3: 9,688 shares 9,688$362K0.15%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65 shares; 2025Q1: 65 shares; 2025Q2: 55 shares; 2025Q3: 55 shares; 2025Q4: 55 shares; 2026Q1: 55 shares; 2026Q2: 55 shares; 2026Q3: 55 shares 55$338K0.14%0Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,985 shares; 2025Q2: 6,847 shares; 2025Q3: 6,847 shares; 2025Q4: 7,422 shares; 2026Q1: 7,422 shares; 2026Q2: 7,422 shares; 2026Q3: 6,496 shares 6,496$333K0.14%-926Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,164 shares; 2026Q3: 1,339 shares 1,339$312K0.13%+175Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,137 shares; 2025Q1: not reported; 2025Q2: 2,137 shares; 2025Q3: 2,137 shares; 2025Q4: 2,137 shares; 2026Q1: 2,137 shares; 2026Q2: 2,137 shares; 2026Q3: 2,137 shares 2,137$304K0.13%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,232 shares; 2026Q2: 1,232 shares; 2026Q3: 1,232 shares 1,232$297K0.13%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 400 shares; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 400 shares 400$296K0.13%newTimeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,676 shares; 2025Q2: 2,763 shares; 2025Q3: 2,683 shares; 2025Q4: 2,638 shares; 2026Q1: 2,665 shares; 2026Q2: 2,634 shares; 2026Q3: 2,603 shares 2,603$292K0.12%-31Timeline
BCTKBARON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,641 shares; 2026Q1: 8,641 shares; 2026Q2: 8,641 shares; 2026Q3: 8,641 shares 8,641$267K0.11%0Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,824 shares; 2025Q1: 8,179 shares; 2025Q2: 8,179 shares; 2025Q3: 8,179 shares; 2025Q4: 8,179 shares; 2026Q1: 7,186 shares; 2026Q2: 7,186 shares; 2026Q3: 7,186 shares 7,186$264K0.11%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 873 shares; 2025Q1: 873 shares; 2025Q2: 885 shares; 2025Q3: 885 shares; 2025Q4: 687 shares; 2026Q1: 687 shares; 2026Q2: 687 shares; 2026Q3: 687 shares 687$262K0.11%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,924 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,497 shares 8,497$255K0.11%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,877 shares; 2025Q1: 2,877 shares; 2025Q2: 2,877 shares; 2025Q3: 2,478 shares; 2025Q4: 2,463 shares; 2026Q1: 2,345 shares; 2026Q2: 2,345 shares; 2026Q3: 2,295 shares 2,295$241K0.1%-50Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares; 2026Q3: 4,500 shares 4,500$237K0.1%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 301 shares; 2025Q1: 334 shares; 2025Q2: 333 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 199 shares; 2026Q3: 199 shares 199$230K0.1%0Timeline
BCGDBARON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,574 shares; 2026Q3: 8,574 shares 8,574$225K0.1%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,156 shares; 2026Q2: not reported; 2026Q3: 9,156 shares 9,156$223K0.09%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,799 shares; 2026Q3: 1,799 shares 1,799$216K0.09%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 248 shares; 2026Q1: 248 shares; 2026Q2: not reported; 2026Q3: 248 shares 248$212K0.09%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$157K0.07%0Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,730 shares; 2025Q1: 19,730 shares; 2025Q2: 19,730 shares; 2025Q3: 19,730 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$133K0.06%0Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,860 shares; 2025Q1: 30,780 shares; 2025Q2: 28,743 shares; 2025Q3: 24,902 shares; 2025Q4: 24,902 shares; 2026Q1: 24,902 shares; 2026Q2: 19,510 shares; 2026Q3: 18,314 shares 18,314$129K0.05%-1,196Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$26.5K0.01%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
EFAISHARES TR400,128$41.6Mshares
PCIGLITMAN GREGORY FDS TR140,638$1.24Mshares
UVEUNIVERSAL INS HLDGS INC23,372$967Kshares
THGHANOVER INS GROUP INC4,486$961Kshares
ADTADT INC DEL108,065$702Kshares
GLWCORNING INC1,000$255Kshares

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 0001728031-26-000006 base2026-10-15