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AAFMAA Wealth Management & Trust LLC

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13F filer, CIK 1846160, FAYETTEVILLE, NC

AAFMAA Wealth Management & Trust LLC reported $291,062,077 across 94 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 58.77% of the portfolio.

Accepted , ingested 13F-HR 0001376474-26-000644

Period
2026-09-30
Reported value
$291M
Holdings
94
Top 10 weight
58.77%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+17,965$13.6M
LQDadded+17,642$1.8M
IEFadded+14,963$1.34M
VCSHadded+15,474$1.2M
XLFadded+15,195$813K

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
XLIreduced-27,653-$4.98M
SOXXreduced-5,551-$3.16M
HACKreduced-19,430-$2.36M
XOMexited-9,630-$1.32M
XHBexited-10,659-$1.23M

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 0001376474-26-000644, largest first. % of portfolio is the value over $291,062,077, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,364 shares; 2025Q1: 20,393 shares; 2025Q2: 22,171 shares; 2025Q3: 22,376 shares; 2025Q4: 22,504 shares; 2026Q1: 18,990 shares; 2026Q2: 19,784 shares; 2026Q3: 37,749 shares 37,749$28.7M9.84%+17,965Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 104,343 shares; 2025Q1: 35,857 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 196,746 shares; 2026Q1: 201,481 shares; 2026Q2: 218,278 shares; 2026Q3: 235,920 shares 235,920$24.1M8.28%+17,642Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 449,266 shares; 2025Q1: 638,470 shares; 2025Q2: 410,405 shares; 2025Q3: 414,225 shares; 2025Q4: 258,316 shares; 2026Q1: 251,044 shares; 2026Q2: 272,006 shares; 2026Q3: 287,480 shares 287,480$22.2M7.63%+15,474Timeline
IEFISHARES 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: 188,637 shares; 2026Q1: 191,257 shares; 2026Q2: 210,322 shares; 2026Q3: 225,285 shares 225,285$20.1M6.91%+14,963Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 165,281 shares; 2025Q3: 165,850 shares; 2025Q4: 162,689 shares; 2026Q1: 163,047 shares; 2026Q2: 163,088 shares; 2026Q3: 167,459 shares 167,459$17.4M5.98%+4,371Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,686 shares; 2025Q1: 94,217 shares; 2025Q2: 105,572 shares; 2025Q3: 107,398 shares; 2025Q4: 112,561 shares; 2026Q1: 275,674 shares; 2026Q2: 291,796 shares; 2026Q3: 306,991 shares 306,991$16.4M5.64%+15,195Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,848 shares; 2025Q1: 17,327 shares; 2025Q2: 17,744 shares; 2025Q3: 17,640 shares; 2025Q4: 48,354 shares; 2026Q1: 71,746 shares; 2026Q2: 72,597 shares; 2026Q3: 75,222 shares 75,222$14.6M5%+2,625Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 71,534 shares; 2025Q1: 73,337 shares; 2025Q2: 171,993 shares; 2025Q3: 175,387 shares; 2025Q4: 118,489 shares; 2026Q1: 115,779 shares; 2026Q2: 123,856 shares; 2026Q3: 131,542 shares 131,542$11.8M4.05%+7,686Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,511 shares; 2025Q1: 18,730 shares; 2025Q2: 15,849 shares; 2025Q3: 15,901 shares; 2025Q4: 15,028 shares; 2026Q1: 71,042 shares; 2026Q2: 75,461 shares; 2026Q3: 47,808 shares 47,808$8.61M2.96%-27,653Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,748 shares; 2025Q1: 36,274 shares; 2025Q2: 38,257 shares; 2025Q3: 36,474 shares; 2025Q4: 32,783 shares; 2026Q1: 32,659 shares; 2026Q2: 31,996 shares; 2026Q3: 31,529 shares 31,529$7.2M2.47%-467Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,379 shares; 2025Q1: 17,140 shares; 2025Q2: 17,299 shares; 2025Q3: 17,040 shares; 2025Q4: 19,438 shares; 2026Q1: 20,239 shares; 2026Q2: 19,115 shares; 2026Q3: 18,848 shares 18,848$6.28M2.16%-267Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,026 shares; 2025Q1: 20,035 shares; 2025Q2: 24,898 shares; 2025Q3: 25,186 shares; 2025Q4: 28,337 shares; 2026Q1: 48,688 shares; 2026Q2: 51,607 shares; 2026Q3: 53,520 shares 53,520$5.85M2.01%+1,913Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,419 shares; 2025Q1: 10,283 shares; 2025Q2: 9,674 shares; 2025Q3: 9,381 shares; 2025Q4: 15,289 shares; 2026Q1: 13,601 shares; 2026Q2: 10,728 shares; 2026Q3: 10,181 shares 10,181$5.22M1.79%-547Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,614 shares; 2025Q1: 18,227 shares; 2025Q2: 12,564 shares; 2025Q3: 12,166 shares; 2025Q4: 13,026 shares; 2026Q1: 13,266 shares; 2026Q2: 12,820 shares; 2026Q3: 12,783 shares 12,783$4.36M1.5%-37Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,299 shares; 2025Q1: 3,254 shares; 2025Q2: 5,814 shares; 2025Q3: 6,136 shares; 2025Q4: 4,812 shares; 2026Q1: 5,973 shares; 2026Q2: 40,525 shares; 2026Q3: 46,874 shares 46,874$4.22M1.45%+6,349Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 26,749 shares; 2025Q2: 34,736 shares; 2025Q3: 35,631 shares; 2025Q4: 74,919 shares; 2026Q1: 86,634 shares; 2026Q2: 91,529 shares; 2026Q3: 96,848 shares 96,848$4.05M1.39%+5,319Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,317 shares; 2025Q1: 15,369 shares; 2025Q2: 15,836 shares; 2025Q3: 15,742 shares; 2025Q4: 22,566 shares; 2026Q1: 16,970 shares; 2026Q2: 15,595 shares; 2026Q3: 15,394 shares 15,394$3.84M1.32%-201Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,974 shares; 2025Q1: 5,363 shares; 2025Q2: 8,910 shares; 2025Q3: 9,407 shares; 2025Q4: 8,393 shares; 2026Q1: 12,257 shares; 2026Q2: 14,374 shares; 2026Q3: 16,191 shares 16,191$3.78M1.3%+1,817Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,341 shares; 2025Q1: 11,152 shares; 2025Q2: 29,211 shares; 2025Q3: 30,243 shares; 2025Q4: 30,616 shares; 2026Q1: 34,097 shares; 2026Q2: 36,056 shares; 2026Q3: 37,559 shares 37,559$3.07M1.05%+1,503Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,386 shares; 2025Q1: 14,828 shares; 2025Q2: 15,211 shares; 2025Q3: 14,483 shares; 2025Q4: 13,001 shares; 2026Q1: 9,128 shares; 2026Q2: 8,293 shares; 2026Q3: 8,169 shares 8,169$2.87M0.99%-124Timeline
JPMJPMORGAN CHASE & 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: 9,541 shares; 2026Q1: 9,525 shares; 2026Q2: 8,898 shares; 2026Q3: 8,567 shares 8,567$2.83M0.97%-331Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,244 shares; 2025Q1: 10,063 shares; 2025Q2: 10,078 shares; 2025Q3: 10,200 shares; 2025Q4: 20,297 shares; 2026Q1: 22,030 shares; 2026Q2: 23,155 shares; 2026Q3: 24,347 shares 24,347$2.74M0.94%+1,192Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 53,239 shares; 2025Q2: 30,067 shares; 2025Q3: 30,822 shares; 2025Q4: 30,812 shares; 2026Q1: 55,753 shares; 2026Q2: 58,763 shares; 2026Q3: 62,113 shares 62,113$2.62M0.9%+3,350Timeline
VETZTIDAL TRUST IQuarterly 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: 110,308 shares; 2026Q1: 112,134 shares; 2026Q2: 118,799 shares; 2026Q3: 125,066 shares 125,066$2.34M0.8%+6,267Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly 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: 31,756 shares; 2026Q1: 35,083 shares; 2026Q2: 32,335 shares; 2026Q3: 32,001 shares 32,001$2.04M0.7%-334Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,198 shares; 2025Q2: 2,115 shares; 2025Q3: 2,059 shares; 2025Q4: 2,580 shares; 2026Q1: 2,611 shares; 2026Q2: 2,813 shares; 2026Q3: 2,717 shares 2,717$1.97M0.68%-96Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,203 shares; 2025Q1: 7,194 shares; 2025Q2: 6,193 shares; 2025Q3: 6,140 shares; 2025Q4: 6,273 shares; 2026Q1: 6,051 shares; 2026Q2: 5,638 shares; 2026Q3: 5,373 shares 5,373$1.93M0.66%-265Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,909 shares; 2025Q1: 3,778 shares; 2025Q2: 3,199 shares; 2025Q3: 3,185 shares; 2025Q4: 3,184 shares; 2026Q1: 1,819 shares; 2026Q2: 1,604 shares; 2026Q3: 1,572 shares 1,572$1.82M0.62%-32Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 15,473 shares; 2025Q2: 9,471 shares; 2025Q3: 9,159 shares; 2025Q4: 10,578 shares; 2026Q1: 10,416 shares; 2026Q2: 9,717 shares; 2026Q3: 9,438 shares 9,438$1.78M0.61%-279Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 16,995 shares; 2025Q2: 19,918 shares; 2025Q3: 19,935 shares; 2025Q4: 19,943 shares; 2026Q1: 19,274 shares; 2026Q2: 17,951 shares; 2026Q3: 17,557 shares 17,557$1.74M0.6%-394Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,735 shares; 2025Q1: 5,846 shares; 2025Q2: 3,961 shares; 2025Q3: 3,765 shares; 2025Q4: 2,395 shares; 2026Q1: 2,282 shares; 2026Q2: 2,106 shares; 2026Q3: 2,141 shares 2,141$1.74M0.6%+35Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,813 shares; 2025Q3: 7,760 shares; 2025Q4: 7,098 shares; 2026Q1: 7,027 shares; 2026Q2: 6,582 shares; 2026Q3: 6,298 shares 6,298$1.65M0.57%-284Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,979 shares; 2025Q2: 3,726 shares; 2025Q3: 3,580 shares; 2025Q4: 4,297 shares; 2026Q1: 4,167 shares; 2026Q2: 3,895 shares; 2026Q3: 3,765 shares 3,765$1.62M0.56%-130Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,230 shares; 2025Q3: 5,338 shares; 2025Q4: not reported; 2026Q1: 3,458 shares; 2026Q2: 3,466 shares; 2026Q3: 3,229 shares 3,229$1.61M0.55%-237Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,419 shares; 2025Q1: 41,956 shares; 2025Q2: 39,081 shares; 2025Q3: 40,000 shares; 2025Q4: 32,083 shares; 2026Q1: 23,509 shares; 2026Q2: 24,721 shares; 2026Q3: 14,463 shares 14,463$1.58M0.54%-10,258Timeline
MUMICRON TECHNOLOGY 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: 1,525 shares; 2026Q2: 1,450 shares; 2026Q3: 1,461 shares 1,461$1.56M0.53%+11Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,374 shares; 2025Q1: 4,080 shares; 2025Q2: 3,674 shares; 2025Q3: 3,614 shares; 2025Q4: 3,630 shares; 2026Q1: 3,085 shares; 2026Q2: 2,819 shares; 2026Q3: 2,725 shares 2,725$1.5M0.52%-94Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,230 shares; 2025Q1: 1,710 shares; 2025Q2: 1,358 shares; 2025Q3: 1,327 shares; 2025Q4: not reported; 2026Q1: 3,751 shares; 2026Q2: 3,975 shares; 2026Q3: 4,156 shares 4,156$1.47M0.51%+181Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,377 shares; 2025Q1: 4,253 shares; 2025Q2: 3,671 shares; 2025Q3: 3,667 shares; 2025Q4: 3,389 shares; 2026Q1: 3,255 shares; 2026Q2: 3,022 shares; 2026Q3: 3,034 shares 3,034$1.44M0.49%+12Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 27,391 shares; 2025Q2: 26,343 shares; 2025Q3: 26,535 shares; 2025Q4: 22,936 shares; 2026Q1: 28,948 shares; 2026Q2: 31,270 shares; 2026Q3: 11,840 shares 11,840$1.44M0.49%-19,430Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,701 shares; 2025Q1: 5,486 shares; 2025Q2: 4,634 shares; 2025Q3: 4,574 shares; 2025Q4: 5,125 shares; 2026Q1: 5,564 shares; 2026Q2: 5,199 shares; 2026Q3: 5,096 shares 5,096$1.4M0.48%-103Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,240 shares; 2025Q1: 2,061 shares; 2025Q2: 1,929 shares; 2025Q3: 1,933 shares; 2025Q4: 2,373 shares; 2026Q1: 1,697 shares; 2026Q2: 1,492 shares; 2026Q3: 1,437 shares 1,437$1.31M0.45%-55Timeline
DELLDELL 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: 4,931 shares; 2026Q1: 5,404 shares; 2026Q2: 2,433 shares; 2026Q3: 2,365 shares 2,365$1.27M0.44%-68Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,654 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,331 shares; 2026Q2: 2,079 shares; 2026Q3: 2,062 shares 2,062$1.26M0.43%-17Timeline
SOXXISHARES 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: 5,961 shares; 2026Q1: 7,438 shares; 2026Q2: 7,739 shares; 2026Q3: 2,188 shares 2,188$1.24M0.43%-5,551Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,548 shares; 2025Q1: 8,969 shares; 2025Q2: 11,732 shares; 2025Q3: 12,126 shares; 2025Q4: 11,058 shares; 2026Q1: 10,397 shares; 2026Q2: 10,915 shares; 2026Q3: 7,593 shares 7,593$1.23M0.42%-3,322Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,091 shares; 2025Q1: 14,392 shares; 2025Q2: 13,966 shares; 2025Q3: 14,230 shares; 2025Q4: not reported; 2026Q1: 19,567 shares; 2026Q2: 21,046 shares; 2026Q3: 20,724 shares 20,724$1.2M0.41%-322Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,110 shares; 2025Q3: 20,127 shares; 2025Q4: 20,843 shares; 2026Q1: 12,783 shares; 2026Q2: 11,550 shares; 2026Q3: 11,355 shares 11,355$1.18M0.41%-195Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,440 shares; 2025Q1: 4,653 shares; 2025Q2: 4,093 shares; 2025Q3: 4,001 shares; 2025Q4: 3,958 shares; 2026Q1: 4,298 shares; 2026Q2: 3,923 shares; 2026Q3: 3,963 shares 3,963$1.13M0.39%+40Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,278 shares; 2025Q1: 54,550 shares; 2025Q2: 41,797 shares; 2025Q3: 40,350 shares; 2025Q4: 25,821 shares; 2026Q1: 26,462 shares; 2026Q2: 24,344 shares; 2026Q3: 24,126 shares 24,126$1.12M0.39%-218Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,359 shares; 2025Q1: 7,981 shares; 2025Q2: 6,711 shares; 2025Q3: 6,651 shares; 2025Q4: 4,644 shares; 2026Q1: 4,522 shares; 2026Q2: 4,165 shares; 2026Q3: 3,988 shares 3,988$1.09M0.37%-177Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,209 shares; 2025Q1: 1,199 shares; 2025Q2: 14,293 shares; 2025Q3: 14,134 shares; 2025Q4: 15,780 shares; 2026Q1: 13,974 shares; 2026Q2: 12,674 shares; 2026Q3: 12,577 shares 12,577$1.07M0.37%-97Timeline
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: 9,858 shares; 2026Q2: 8,643 shares; 2026Q3: 8,841 shares 8,841$1.06M0.37%+198Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 19,535 shares; 2025Q2: 27,556 shares; 2025Q3: 27,419 shares; 2025Q4: 26,321 shares; 2026Q1: 16,424 shares; 2026Q2: 14,012 shares; 2026Q3: 13,676 shares 13,676$1.04M0.36%-336Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 808 shares; 2025Q1: 2,850 shares; 2025Q2: 2,539 shares; 2025Q3: 2,498 shares; 2025Q4: 2,089 shares; 2026Q1: 1,104 shares; 2026Q2: 899 shares; 2026Q3: 3,847 shares 3,847$1.02M0.35%+2,948Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,521 shares; 2025Q3: 5,620 shares; 2025Q4: 5,799 shares; 2026Q1: 5,231 shares; 2026Q2: 4,756 shares; 2026Q3: 4,747 shares 4,747$968K0.33%-9Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,765 shares; 2025Q1: 7,909 shares; 2025Q2: 6,015 shares; 2025Q3: 6,069 shares; 2025Q4: 5,250 shares; 2026Q1: 5,025 shares; 2026Q2: 4,580 shares; 2026Q3: 4,499 shares 4,499$944K0.32%-81Timeline
UNHUNITEDHEALTH GROUP 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: 2,591 shares; 2026Q2: 2,585 shares; 2026Q3: 2,560 shares 2,560$940K0.32%-25Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,350 shares; 2025Q1: 10,350 shares; 2025Q2: 9,100 shares; 2025Q3: 9,100 shares; 2025Q4: 9,100 shares; 2026Q1: 8,400 shares; 2026Q2: 16,800 shares; 2026Q3: 16,800 shares 16,800$909K0.31%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,911 shares; 2025Q1: 1,718 shares; 2025Q2: 1,173 shares; 2025Q3: 1,178 shares; 2025Q4: 996 shares; 2026Q1: 927 shares; 2026Q2: 918 shares; 2026Q3: 898 shares 898$908K0.31%-20Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,724 shares; 2025Q1: 3,309 shares; 2025Q2: 2,214 shares; 2025Q3: 2,154 shares; 2025Q4: 2,469 shares; 2026Q1: 2,449 shares; 2026Q2: 2,233 shares; 2026Q3: 2,170 shares 2,170$856K0.29%-63Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,586 shares; 2025Q1: 9,988 shares; 2025Q2: 6,497 shares; 2025Q3: 6,353 shares; 2025Q4: 5,991 shares; 2026Q1: 5,791 shares; 2026Q2: 5,328 shares; 2026Q3: 5,401 shares 5,401$821K0.28%+73Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,294 shares; 2025Q1: 18,367 shares; 2025Q2: 13,134 shares; 2025Q3: 12,639 shares; 2025Q4: 9,611 shares; 2026Q1: 9,429 shares; 2026Q2: 8,654 shares; 2026Q3: 8,775 shares 8,775$807K0.28%+121Timeline
ANETARISTA NETWORKS 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: 8,665 shares; 2026Q1: 4,664 shares; 2026Q2: 4,041 shares; 2026Q3: 3,932 shares 3,932$801K0.28%-109Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,284 shares; 2025Q2: 6,196 shares; 2025Q3: 6,096 shares; 2025Q4: 4,960 shares; 2026Q1: 4,845 shares; 2026Q2: 4,441 shares; 2026Q3: 4,429 shares 4,429$777K0.27%-12Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,295 shares; 2025Q1: 5,704 shares; 2025Q2: 4,692 shares; 2025Q3: 4,580 shares; 2025Q4: 4,087 shares; 2026Q1: 4,277 shares; 2026Q2: 3,866 shares; 2026Q3: 3,742 shares 3,742$690K0.24%-124Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 174,310 shares; 2025Q1: 147,522 shares; 2025Q2: 74,065 shares; 2025Q3: 73,789 shares; 2025Q4: 89,509 shares; 2026Q1: 13,022 shares; 2026Q2: 11,697 shares; 2026Q3: 10,332 shares 10,332$673K0.23%-1,365Timeline
DDOMINION ENERGY 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: 3,360 shares; 2026Q2: 3,360 shares; 2026Q3: 10,797 shares 10,797$653K0.22%+7,437Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,556 shares; 2025Q1: 2,369 shares; 2025Q2: 2,036 shares; 2025Q3: 1,979 shares; 2025Q4: 23,395 shares; 2026Q1: 10,615 shares; 2026Q2: 9,329 shares; 2026Q3: 9,272 shares 9,272$645K0.22%-57Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,896 shares; 2025Q1: 21,877 shares; 2025Q2: 21,397 shares; 2025Q3: 21,908 shares; 2025Q4: 9,029 shares; 2026Q1: 11,024 shares; 2026Q2: 12,186 shares; 2026Q3: 12,328 shares 12,328$631K0.22%+142Timeline
SWKSSKYWORKS SOLUTIONS 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: 6,687 shares; 2026Q2: 6,899 shares; 2026Q3: 7,364 shares 7,364$629K0.22%+465Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 980 shares; 2026Q2: 943 shares; 2026Q3: 914 shares 914$617K0.21%-29Timeline
BNSBANK NOVA SCOTIA B CQuarterly 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: 6,773 shares; 2026Q1: 6,773 shares; 2026Q2: 6,773 shares; 2026Q3: 6,773 shares 6,773$615K0.21%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,555 shares; 2025Q1: 10,497 shares; 2025Q2: 9,071 shares; 2025Q3: 9,170 shares; 2025Q4: 10,609 shares; 2026Q1: 8,080 shares; 2026Q2: 7,420 shares; 2026Q3: 7,121 shares 7,121$599K0.21%-299Timeline
PLTRPALANTIR 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: not reported; 2026Q1: 1,590 shares; 2026Q2: 2,881 shares; 2026Q3: 3,010 shares 3,010$563K0.19%+129Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,676 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,448 shares; 2026Q2: 2,513 shares; 2026Q3: 2,510 shares 2,510$513K0.18%-3Timeline
ORCLORACLE 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: 3,299 shares; 2026Q3: 3,489 shares 3,489$479K0.16%+190Timeline
LRCXLAM RESEARCH 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: 1,601 shares; 2026Q2: 1,411 shares; 2026Q3: 1,430 shares 1,430$470K0.16%+19Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 772 shares; 2025Q3: 772 shares; 2025Q4: 772 shares; 2026Q1: 772 shares; 2026Q2: 772 shares; 2026Q3: 752 shares 752$458K0.16%-20Timeline
PGPROCTER & GAMBLE 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: not reported; 2026Q3: 3,080 shares 3,080$447K0.15%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 1,275 shares; 2026Q1: 1,289 shares; 2026Q2: 1,275 shares; 2026Q3: 1,952 shares 1,952$429K0.15%+677Timeline
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: 3,985 shares; 2026Q1: 1,914 shares; 2026Q2: 1,641 shares; 2026Q3: 1,644 shares 1,644$397K0.14%+3Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,993 shares; 2025Q3: 7,971 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,165 shares 1,165$308K0.11%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,866 shares; 2025Q3: 62,218 shares; 2025Q4: not reported; 2026Q1: 6,985 shares; 2026Q2: not reported; 2026Q3: 12,524 shares 12,524$306K0.1%newTimeline
AVYAVERY DENNISON 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: 1,789 shares; 2026Q1: 1,789 shares; 2026Q2: 1,789 shares; 2026Q3: 1,789 shares 1,789$305K0.1%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,663 shares; 2025Q1: 7,260 shares; 2025Q2: 5,167 shares; 2025Q3: 5,194 shares; 2025Q4: 5,460 shares; 2026Q1: 5,197 shares; 2026Q2: 1,497 shares; 2026Q3: 1,306 shares 1,306$300K0.1%-191Timeline
SCHASCHWAB STRATEGIC 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: 8,850 shares; 2026Q1: 8,850 shares; 2026Q2: 8,850 shares; 2026Q3: 8,850 shares 8,850$289K0.1%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,230 shares; 2025Q1: 1,230 shares; 2025Q2: 1,230 shares; 2025Q3: 1,230 shares; 2025Q4: 1,230 shares; 2026Q1: 1,230 shares; 2026Q2: 1,230 shares; 2026Q3: 1,230 shares 1,230$284K0.1%0Timeline
WMBWILLIAMS COS 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: 3,883 shares; 2026Q2: 3,950 shares; 2026Q3: 3,917 shares 3,917$266K0.09%-33Timeline
IVVISHARES 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: 339 shares; 2026Q3: 339 shares 339$260K0.09%0Timeline
PHPARKER-HANNIFIN 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: not reported; 2026Q3: 248 shares 248$237K0.08%newTimeline
ALLALLSTATE 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: 1,015 shares; 2026Q1: 1,015 shares; 2026Q2: 1,015 shares; 2026Q3: 1,015 shares 1,015$225K0.08%0Timeline
GEGE AEROSPACEQuarterly 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: 669 shares; 2026Q1: not reported; 2026Q2: 669 shares; 2026Q3: 669 shares 669$209K0.07%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,054 shares; 2025Q1: 2,082 shares; 2025Q2: 1,852 shares; 2025Q3: 1,827 shares; 2025Q4: 9,142 shares; 2026Q1: 6,511 shares; 2026Q2: not reported; 2026Q3: 1,504 shares 1,504$202K0.07%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP9,630$1.32Mshares
XHBSPDR SERIES TRUST10,659$1.23Mshares
SOCLGLOBAL X FDS25,421$1.11Mshares
VGTVANGUARD WORLD FD2,904$347Kshares
TFIITFI INTERNATIONAL INC1,523$219Kshares
GEVGE VERNOVA INC176$207Kshares

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 0001376474-26-000644 base2026-10-14