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Affiance Financial, LLC

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13F filer, CIK 1723681, ST. LOUIS PARK, MN

Affiance Financial, LLC reported $701,106,074 across 111 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 72.63% of the portfolio.

Accepted , ingested 13F-HR 0001723681-26-000006

Period
2026-09-30
Reported value
$701M
Holdings
111
Top 10 weight
72.63%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+8,692$3.25M
AGGadded+24,640$2.33M
IEFAadded+19,865$1.92M
IWFadded+9,729$1.22M
VTVadded+4,460$964K

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
AKREreduced-25,008-$1.32M
AAPLreduced-2,418-$805K
BONDreduced-7,090-$617K
UNPexited-1,837-$500K
SPYreduced-493-$376K

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 0001723681-26-000006, largest first. % of portfolio is the value over $700,440,281, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 157,257 shares; 2025Q1: 165,296 shares; 2025Q2: 186,789 shares; 2025Q3: 197,497 shares; 2025Q4: 197,900 shares; 2026Q1: 194,643 shares; 2026Q2: 194,493 shares; 2026Q3: 194,477 shares 194,477$136M19.46%-16Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 576,795 shares; 2025Q1: 652,521 shares; 2025Q2: 734,676 shares; 2025Q3: 824,609 shares; 2025Q4: 897,669 shares; 2026Q1: 972,104 shares; 2026Q2: 990,470 shares; 2026Q3: 1,015,110 shares 1,015,110$96M13.7%+24,640Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 166,727 shares; 2025Q1: 166,545 shares; 2025Q2: 184,563 shares; 2025Q3: 193,355 shares; 2025Q4: 207,374 shares; 2026Q1: 227,871 shares; 2026Q2: 237,334 shares; 2026Q3: 246,026 shares 246,026$92.1M13.14%+8,692Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 236,401 shares; 2025Q1: 247,418 shares; 2025Q2: 269,604 shares; 2025Q3: 285,978 shares; 2025Q4: 312,451 shares; 2026Q1: 380,964 shares; 2026Q2: 404,972 shares; 2026Q3: 424,837 shares 424,837$41.2M5.88%+19,865Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 486,169 shares; 2025Q1: 493,260 shares; 2025Q2: 531,391 shares; 2025Q3: 545,067 shares; 2025Q4: 540,982 shares; 2026Q1: 522,437 shares; 2026Q2: 520,621 shares; 2026Q3: 521,404 shares 521,404$36.8M5.26%+783Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,035 shares; 2025Q1: 34,095 shares; 2025Q2: 40,099 shares; 2025Q3: 43,424 shares; 2025Q4: 49,280 shares; 2026Q1: 61,344 shares; 2026Q2: 265,114 shares; 2026Q3: 274,843 shares 274,843$34.4M4.92%+9,729Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,528 shares; 2025Q1: 65,229 shares; 2025Q2: 73,247 shares; 2025Q3: 79,230 shares; 2025Q4: 89,155 shares; 2026Q1: 103,560 shares; 2026Q2: 108,012 shares; 2026Q3: 112,472 shares 112,472$24.3M3.47%+4,460Timeline
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: 656,658 shares; 2026Q1: 372,314 shares; 2026Q2: 370,045 shares; 2026Q3: 345,037 shares 345,037$18.2M2.59%-25,008Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,307 shares; 2025Q1: 70,033 shares; 2025Q2: 77,415 shares; 2025Q3: 81,333 shares; 2025Q4: 80,694 shares; 2026Q1: 70,713 shares; 2026Q2: 70,004 shares; 2026Q3: 69,619 shares 69,619$16.1M2.3%-385Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 155,987 shares; 2025Q1: 161,569 shares; 2025Q2: 184,599 shares; 2025Q3: 195,998 shares; 2025Q4: 212,549 shares; 2026Q1: 248,912 shares; 2026Q2: 261,106 shares; 2026Q3: 258,481 shares 258,481$13.4M1.91%-2,625Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 174,229 shares; 2025Q1: 184,188 shares; 2025Q2: 203,828 shares; 2025Q3: 214,608 shares; 2025Q4: 213,386 shares; 2026Q1: 212,527 shares; 2026Q2: 212,407 shares; 2026Q3: 213,762 shares 213,762$12.7M1.81%+1,355Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 183,862 shares; 2025Q1: 175,391 shares; 2025Q2: 170,622 shares; 2025Q3: 170,026 shares; 2025Q4: 168,475 shares; 2026Q1: 168,174 shares; 2026Q2: 163,824 shares; 2026Q3: 163,404 shares 163,404$11.8M1.68%-420Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,646 shares; 2025Q1: 47,063 shares; 2025Q2: 45,844 shares; 2025Q3: 45,543 shares; 2025Q4: 43,879 shares; 2026Q1: 39,038 shares; 2026Q2: 35,289 shares; 2026Q3: 32,871 shares 32,871$10.9M1.56%-2,418Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,219 shares; 2025Q1: 44,925 shares; 2025Q2: 47,306 shares; 2025Q3: 53,744 shares; 2025Q4: 71,780 shares; 2026Q1: 97,316 shares; 2026Q2: 126,883 shares; 2026Q3: 119,793 shares 119,793$10.4M1.49%-7,090Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 131,141 shares; 2025Q1: 159,354 shares; 2025Q2: 170,480 shares; 2025Q3: 192,243 shares; 2025Q4: 245,357 shares; 2026Q1: 351,792 shares; 2026Q2: 369,532 shares; 2026Q3: 360,421 shares 360,421$7.63M1.09%-9,111Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 92,359 shares; 2025Q1: 95,880 shares; 2025Q2: 101,343 shares; 2025Q3: 107,269 shares; 2025Q4: 119,710 shares; 2026Q1: 142,312 shares; 2026Q2: 148,746 shares; 2026Q3: 154,768 shares 154,768$7.56M1.08%+6,022Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,402 shares; 2025Q1: 9,102 shares; 2025Q2: 9,101 shares; 2025Q3: 9,072 shares; 2025Q4: 8,900 shares; 2026Q1: 8,773 shares; 2026Q2: 8,781 shares; 2026Q3: 8,659 shares 8,659$6.63M0.95%-122Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,020 shares; 2025Q1: 30,637 shares; 2025Q2: 32,389 shares; 2025Q3: 34,191 shares; 2025Q4: 37,278 shares; 2026Q1: 43,007 shares; 2026Q2: 45,380 shares; 2026Q3: 48,399 shares 48,399$6.58M0.94%+3,019Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,144 shares; 2025Q1: 11,616 shares; 2025Q2: 11,551 shares; 2025Q3: 11,387 shares; 2025Q4: 11,108 shares; 2026Q1: 10,933 shares; 2026Q2: 10,818 shares; 2026Q3: 10,133 shares 10,133$5.2M0.74%-685Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,554 shares; 2025Q1: 29,561 shares; 2025Q2: 31,356 shares; 2025Q3: 33,183 shares; 2025Q4: 33,179 shares; 2026Q1: 33,719 shares; 2026Q2: 33,815 shares; 2026Q3: 32,786 shares 32,786$5.18M0.74%-1,029Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,277 shares; 2025Q1: 14,478 shares; 2025Q2: 14,478 shares; 2025Q3: 14,478 shares; 2025Q4: 14,148 shares; 2026Q1: 14,148 shares; 2026Q2: 13,920 shares; 2026Q3: 13,868 shares 13,868$4.73M0.67%-52Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,628 shares; 2025Q1: 11,617 shares; 2025Q2: 12,361 shares; 2025Q3: 12,528 shares; 2025Q4: 12,459 shares; 2026Q1: 17,118 shares; 2026Q2: 16,593 shares; 2026Q3: 17,388 shares 17,388$4.33M0.62%+795Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,440 shares; 2025Q1: 6,209 shares; 2025Q2: 6,234 shares; 2025Q3: 6,108 shares; 2025Q4: 6,079 shares; 2026Q1: 6,130 shares; 2026Q2: 5,966 shares; 2026Q3: 5,473 shares 5,473$4.17M0.6%-493Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,291 shares; 2025Q1: 28,776 shares; 2025Q2: 29,485 shares; 2025Q3: 29,238 shares; 2025Q4: 28,876 shares; 2026Q1: 37,468 shares; 2026Q2: 39,390 shares; 2026Q3: 40,295 shares 40,295$4.15M0.59%+905Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,982 shares; 2025Q1: 7,568 shares; 2025Q2: 8,008 shares; 2025Q3: 8,677 shares; 2025Q4: 9,847 shares; 2026Q1: 11,343 shares; 2026Q2: 47,561 shares; 2026Q3: 50,565 shares 50,565$3.97M0.57%+3,004Timeline
EFIVSPDR SERIES TRUSTQuarterly 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: 44,594 shares; 2026Q2: 45,299 shares; 2026Q3: 45,290 shares 45,290$3.35M0.48%-9Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,494 shares; 2025Q1: 4,624 shares; 2025Q2: 4,654 shares; 2025Q3: 4,636 shares; 2025Q4: 4,554 shares; 2026Q1: 4,554 shares; 2026Q2: 4,556 shares; 2026Q3: 4,558 shares 4,558$3.31M0.47%+2Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,615 shares; 2025Q1: 13,615 shares; 2025Q2: 13,615 shares; 2025Q3: 13,938 shares; 2025Q4: 13,938 shares; 2026Q1: 13,915 shares; 2026Q2: 13,972 shares; 2026Q3: 14,027 shares 14,027$3.27M0.47%+55Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,082 shares; 2025Q1: 9,754 shares; 2025Q2: 9,854 shares; 2025Q3: 9,859 shares; 2025Q4: 9,527 shares; 2026Q1: 9,452 shares; 2026Q2: 9,275 shares; 2026Q3: 9,258 shares 9,258$3.19M0.45%-17Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,260 shares; 2025Q1: 28,691 shares; 2025Q2: 28,549 shares; 2025Q3: 26,319 shares; 2025Q4: 26,274 shares; 2026Q1: 23,980 shares; 2026Q2: 23,689 shares; 2026Q3: 23,689 shares 23,689$2.84M0.41%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,240 shares; 2025Q1: 8,240 shares; 2025Q2: 8,445 shares; 2025Q3: 8,605 shares; 2025Q4: 8,534 shares; 2026Q1: 8,532 shares; 2026Q2: 8,532 shares; 2026Q3: 8,539 shares 8,539$2.83M0.4%+7Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,669 shares; 2025Q1: 2,640 shares; 2025Q2: 2,644 shares; 2025Q3: 2,709 shares; 2025Q4: 2,709 shares; 2026Q1: 2,709 shares; 2026Q2: 22,449 shares; 2026Q3: 22,468 shares 22,468$2.82M0.4%+19Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,086 shares; 2025Q1: 4,009 shares; 2025Q2: 3,696 shares; 2025Q3: 4,055 shares; 2025Q4: 4,224 shares; 2026Q1: 4,356 shares; 2026Q2: 4,141 shares; 2026Q3: 5,648 shares 5,648$2.81M0.4%+1,507Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,177 shares; 2025Q1: 52,321 shares; 2025Q2: 52,573 shares; 2025Q3: 50,779 shares; 2025Q4: 50,164 shares; 2026Q1: 51,356 shares; 2026Q2: 50,876 shares; 2026Q3: 51,679 shares 51,679$2.8M0.4%+803Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,473 shares; 2025Q1: 3,565 shares; 2025Q2: 3,192 shares; 2025Q3: 3,287 shares; 2025Q4: 3,554 shares; 2026Q1: 3,560 shares; 2026Q2: 3,583 shares; 2026Q3: 3,634 shares 3,634$2.69M0.38%+51Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 490,885 shares; 2025Q2: 262,404 shares; 2025Q3: 145,346 shares; 2025Q4: 89,568 shares; 2026Q1: 56,803 shares; 2026Q2: 56,008 shares; 2026Q3: 54,790 shares 54,790$2.44M0.35%-1,218Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,448 shares; 2025Q1: 25,414 shares; 2025Q2: 25,183 shares; 2025Q3: 24,786 shares; 2025Q4: 26,086 shares; 2026Q1: 26,086 shares; 2026Q2: 25,331 shares; 2026Q3: 25,692 shares 25,692$2.18M0.31%+361Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,554 shares; 2025Q1: 13,651 shares; 2025Q2: 14,357 shares; 2025Q3: 14,488 shares; 2025Q4: 14,410 shares; 2026Q1: 14,648 shares; 2026Q2: 9,386 shares; 2026Q3: 9,214 shares 9,214$2.1M0.3%-172Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,978 shares; 2025Q1: 5,838 shares; 2025Q2: 5,864 shares; 2025Q3: 6,023 shares; 2025Q4: 5,891 shares; 2026Q1: 5,897 shares; 2026Q2: 5,824 shares; 2026Q3: 5,528 shares 5,528$2.03M0.29%-296Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,405 shares; 2025Q1: 10,096 shares; 2025Q2: 10,247 shares; 2025Q3: 10,247 shares; 2025Q4: 10,247 shares; 2026Q1: 10,247 shares; 2026Q2: 8,391 shares; 2026Q3: 7,637 shares 7,637$1.89M0.27%-754Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,817 shares; 2025Q1: 2,817 shares; 2025Q2: 2,637 shares; 2025Q3: 20,357 shares; 2025Q4: 18,522 shares; 2026Q1: 18,522 shares; 2026Q2: 16,789 shares; 2026Q3: 16,827 shares 16,827$1.75M0.25%+38Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,653 shares; 2025Q1: 1,647 shares; 2025Q2: 1,636 shares; 2025Q3: 1,521 shares; 2025Q4: 1,405 shares; 2026Q1: 1,405 shares; 2026Q2: 1,405 shares; 2026Q3: 1,399 shares 1,399$1.62M0.23%-6Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,217 shares; 2025Q1: 15,217 shares; 2025Q2: 14,967 shares; 2025Q3: 14,967 shares; 2025Q4: 14,967 shares; 2026Q1: 14,967 shares; 2026Q2: 15,267 shares; 2026Q3: 15,267 shares 15,267$1.59M0.23%0Timeline
EVUSISHARES 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: 41,167 shares; 2026Q2: 41,937 shares; 2026Q3: 43,738 shares 43,738$1.59M0.23%+1,801Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,320 shares; 2025Q1: 20,840 shares; 2025Q2: 20,769 shares; 2025Q3: 20,574 shares; 2025Q4: 20,063 shares; 2026Q1: 19,869 shares; 2026Q2: 19,243 shares; 2026Q3: 19,238 shares 19,238$1.55M0.22%-5Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,149 shares; 2025Q1: 4,988 shares; 2025Q2: 4,426 shares; 2025Q3: 4,254 shares; 2025Q4: 4,043 shares; 2026Q1: 4,078 shares; 2026Q2: 5,602 shares; 2026Q3: 5,622 shares 5,622$1.49M0.21%+20Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,175 shares; 2025Q1: 22,369 shares; 2025Q2: 22,369 shares; 2025Q3: 22,369 shares; 2025Q4: 22,369 shares; 2026Q1: 22,276 shares; 2026Q2: 22,276 shares; 2026Q3: 22,276 shares 22,276$1.49M0.21%0Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,188 shares; 2025Q1: 24,720 shares; 2025Q2: 24,736 shares; 2025Q3: 24,736 shares; 2025Q4: 24,755 shares; 2026Q1: 24,755 shares; 2026Q2: 24,768 shares; 2026Q3: 23,590 shares 23,590$1.34M0.19%-1,178Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,765 shares; 2025Q1: 3,765 shares; 2025Q2: 3,765 shares; 2025Q3: 3,765 shares; 2025Q4: 3,765 shares; 2026Q1: 3,765 shares; 2026Q2: 3,767 shares; 2026Q3: 3,769 shares 3,769$1.34M0.19%+2Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,337 shares; 2025Q1: 9,910 shares; 2025Q2: 9,591 shares; 2025Q3: 9,501 shares; 2025Q4: 9,462 shares; 2026Q1: 9,462 shares; 2026Q2: 10,082 shares; 2026Q3: 7,985 shares 7,985$1.31M0.19%-2,097Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,406 shares; 2025Q1: 29,247 shares; 2025Q2: 31,214 shares; 2025Q3: 30,972 shares; 2025Q4: 31,038 shares; 2026Q1: 24,763 shares; 2026Q2: 23,840 shares; 2026Q3: 24,692 shares 24,692$1.2M0.17%+852Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,486 shares; 2025Q1: 11,219 shares; 2025Q2: 10,497 shares; 2025Q3: 9,682 shares; 2025Q4: 9,457 shares; 2026Q1: 9,257 shares; 2026Q2: 7,348 shares; 2026Q3: 7,396 shares 7,396$1.16M0.17%+48Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,767 shares; 2025Q1: 4,676 shares; 2025Q2: 4,676 shares; 2025Q3: 4,800 shares; 2025Q4: 4,400 shares; 2026Q1: 4,400 shares; 2026Q2: 4,400 shares; 2026Q3: 4,120 shares 4,120$1.09M0.16%-280Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,678 shares; 2025Q1: 5,678 shares; 2025Q2: 5,262 shares; 2025Q3: 4,604 shares; 2025Q4: 4,523 shares; 2026Q1: 4,032 shares; 2026Q2: 4,032 shares; 2026Q3: 4,243 shares 4,243$980K0.14%+211Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,010 shares; 2025Q1: 7,026 shares; 2025Q2: 6,475 shares; 2025Q3: 6,475 shares; 2025Q4: 5,862 shares; 2026Q1: 5,862 shares; 2026Q2: 5,721 shares; 2026Q3: 5,597 shares 5,597$943K0.13%-124Timeline
VBVANGUARD INDEX FDSQuarterly 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: 3,220 shares; 2026Q3: 3,221 shares 3,221$917K0.13%+1Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,222 shares; 2025Q1: 7,222 shares; 2025Q2: 7,186 shares; 2025Q3: 7,186 shares; 2025Q4: 7,186 shares; 2026Q1: 6,631 shares; 2026Q2: 6,631 shares; 2026Q3: 6,638 shares 6,638$914K0.13%+7Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,361 shares; 2025Q1: 6,770 shares; 2025Q2: 7,259 shares; 2025Q3: 10,720 shares; 2025Q4: 10,724 shares; 2026Q1: 9,473 shares; 2026Q2: 9,473 shares; 2026Q3: 8,981 shares 8,981$908K0.13%-492Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,370 shares; 2025Q1: 16,706 shares; 2025Q2: 14,839 shares; 2025Q3: 14,839 shares; 2025Q4: 14,839 shares; 2026Q1: 13,206 shares; 2026Q2: 13,206 shares; 2026Q3: 12,318 shares 12,318$893K0.13%-888Timeline
IEMGISHARES 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: 10,367 shares 10,367$841K0.12%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,884 shares; 2025Q1: 2,128 shares; 2025Q2: 2,186 shares; 2025Q3: 2,285 shares; 2025Q4: 2,285 shares; 2026Q1: 2,288 shares; 2026Q2: 2,288 shares; 2026Q3: 2,241 shares 2,241$795K0.11%-47Timeline
NUSCNUSHARES 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: 15,419 shares; 2026Q2: 15,624 shares; 2026Q3: 16,375 shares 16,375$795K0.11%+751Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,961 shares; 2025Q1: 16,426 shares; 2025Q2: 16,202 shares; 2025Q3: 15,915 shares; 2025Q4: 15,659 shares; 2026Q1: 15,535 shares; 2026Q2: 15,516 shares; 2026Q3: 15,030 shares 15,030$757K0.11%-486Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,730 shares; 2025Q3: 1,826 shares; 2025Q4: 3,652 shares; 2026Q1: 3,441 shares; 2026Q2: 3,724 shares; 2026Q3: 3,724 shares 3,724$729K0.1%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,966 shares; 2025Q1: 2,788 shares; 2025Q2: 2,814 shares; 2025Q3: 2,825 shares; 2025Q4: 2,746 shares; 2026Q1: 2,746 shares; 2026Q2: 2,720 shares; 2026Q3: 2,737 shares 2,737$716K0.1%+17Timeline
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: not reported; 2026Q2: 721 shares; 2026Q3: 667 shares 667$711K0.1%-54Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,742 shares; 2025Q1: 34,742 shares; 2025Q2: 34,742 shares; 2025Q3: 34,742 shares; 2025Q4: 34,742 shares; 2026Q1: 34,742 shares; 2026Q2: 34,742 shares; 2026Q3: 34,742 shares 34,742$684K0.1%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 977 shares; 2025Q1: 915 shares; 2025Q2: 915 shares; 2025Q3: 907 shares; 2025Q4: 4,990 shares; 2026Q1: 4,990 shares; 2026Q2: 4,990 shares; 2026Q3: 4,990 shares 4,990$669K0.1%0Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,030 shares; 2025Q1: 5,030 shares; 2025Q2: 5,030 shares; 2025Q3: 5,030 shares; 2025Q4: 4,984 shares; 2026Q1: 4,984 shares; 2026Q2: 4,997 shares; 2026Q3: 5,012 shares 5,012$610K0.09%+15Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,104 shares; 2025Q1: 5,210 shares; 2025Q2: 5,243 shares; 2025Q3: 4,474 shares; 2025Q4: 4,409 shares; 2026Q1: 4,341 shares; 2026Q2: 4,349 shares; 2026Q3: 4,368 shares 4,368$600K0.09%+19Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,077 shares; 2025Q1: 2,077 shares; 2025Q2: 2,078 shares; 2025Q3: 2,078 shares; 2025Q4: 2,078 shares; 2026Q1: 2,079 shares; 2026Q2: 2,079 shares; 2026Q3: 2,094 shares 2,094$575K0.08%+15Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,876 shares; 2025Q1: 14,876 shares; 2025Q2: 14,876 shares; 2025Q3: 15,575 shares; 2025Q4: 15,606 shares; 2026Q1: 15,760 shares; 2026Q2: 15,775 shares; 2026Q3: 15,792 shares 15,792$567K0.08%+17Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,755 shares; 2025Q1: 2,676 shares; 2025Q2: 2,734 shares; 2025Q3: 2,803 shares; 2025Q4: 2,667 shares; 2026Q1: 2,649 shares; 2026Q2: 3,481 shares; 2026Q3: 3,539 shares 3,539$514K0.07%+58Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 508 shares; 2025Q4: 508 shares; 2026Q1: 555 shares; 2026Q2: 578 shares; 2026Q3: 609 shares 609$494K0.07%+31Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,688 shares; 2025Q1: 4,696 shares; 2025Q2: 4,704 shares; 2025Q3: 4,711 shares; 2025Q4: 4,719 shares; 2026Q1: 4,728 shares; 2026Q2: 4,736 shares; 2026Q3: 4,319 shares 4,319$491K0.07%-417Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,015 shares; 2025Q3: 1,015 shares; 2025Q4: 1,015 shares; 2026Q1: 938 shares; 2026Q2: 944 shares; 2026Q3: 950 shares 950$484K0.07%+6Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,705 shares; 2025Q1: 3,705 shares; 2025Q2: 3,705 shares; 2025Q3: 3,705 shares; 2025Q4: 3,705 shares; 2026Q1: 3,705 shares; 2026Q2: 3,705 shares; 2026Q3: 3,705 shares 3,705$469K0.07%0Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,326 shares; 2025Q4: 7,326 shares; 2026Q1: 5,057 shares; 2026Q2: 5,072 shares; 2026Q3: 5,087 shares 5,087$443K0.06%+15Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,917 shares; 2025Q1: 1,917 shares; 2025Q2: 1,917 shares; 2025Q3: 1,917 shares; 2025Q4: 1,917 shares; 2026Q1: 1,917 shares; 2026Q2: 1,917 shares; 2026Q3: 1,924 shares 1,924$439K0.06%+7Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,531 shares; 2025Q1: 2,774 shares; 2025Q2: 2,774 shares; 2025Q3: 2,774 shares; 2025Q4: 2,774 shares; 2026Q1: 2,774 shares; 2026Q2: 2,792 shares; 2026Q3: 2,807 shares 2,807$418K0.06%+15Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 591 shares; 2025Q1: 572 shares; 2025Q2: 430 shares; 2025Q3: 440 shares; 2025Q4: 448 shares; 2026Q1: 461 shares; 2026Q2: 471 shares; 2026Q3: 458 shares 458$418K0.06%-13Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,395 shares; 2025Q3: 3,761 shares; 2025Q4: 3,761 shares; 2026Q1: 3,761 shares; 2026Q2: 3,761 shares; 2026Q3: 3,761 shares 3,761$409K0.06%0Timeline
XOMEXXONMOBIL HOLDINGS 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: 2,256 shares 2,256$367K0.05%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,275 shares; 2025Q1: 2,275 shares; 2025Q2: 2,275 shares; 2025Q3: 2,275 shares; 2025Q4: 2,275 shares; 2026Q1: 2,275 shares; 2026Q2: 2,275 shares; 2026Q3: 2,294 shares 2,294$349K0.05%+19Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,351 shares; 2025Q4: 2,351 shares; 2026Q1: 2,120 shares; 2026Q2: 2,120 shares; 2026Q3: 2,122 shares 2,122$340K0.05%+2Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 931 shares; 2025Q1: 871 shares; 2025Q2: 751 shares; 2025Q3: 751 shares; 2025Q4: 837 shares; 2026Q1: 837 shares; 2026Q2: 837 shares; 2026Q3: 937 shares 937$337K0.05%+100Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,167 shares; 2025Q1: 6,067 shares; 2025Q2: 6,067 shares; 2025Q3: 5,989 shares; 2025Q4: 4,592 shares; 2026Q1: 4,592 shares; 2026Q2: 4,592 shares; 2026Q3: 4,776 shares 4,776$337K0.05%+184Timeline
VYMVANGUARD WHITEHALL FDSQuarterly 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: 2,151 shares; 2026Q3: 2,161 shares 2,161$335K0.05%+10Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,485 shares; 2025Q1: 6,485 shares; 2025Q2: 6,485 shares; 2025Q3: 6,485 shares; 2025Q4: 6,485 shares; 2026Q1: 6,485 shares; 2026Q2: 6,485 shares; 2026Q3: 6,562 shares 6,562$329K0.05%+77Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,702 shares; 2025Q1: 3,702 shares; 2025Q2: 3,702 shares; 2025Q3: 3,702 shares; 2025Q4: 3,702 shares; 2026Q1: 3,702 shares; 2026Q2: 3,702 shares; 2026Q3: 3,702 shares 3,702$317K0.05%0Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,821 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares; 2026Q2: 4,800 shares; 2026Q3: 4,800 shares 4,800$314K0.04%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,412 shares; 2025Q1: 1,412 shares; 2025Q2: 1,471 shares; 2025Q3: 1,594 shares; 2025Q4: 1,471 shares; 2026Q1: 1,505 shares; 2026Q2: 1,505 shares; 2026Q3: 1,516 shares 1,516$310K0.04%+11Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 390 shares; 2025Q1: 369 shares; 2025Q2: 369 shares; 2025Q3: 364 shares; 2025Q4: 3,980 shares; 2026Q1: 4,214 shares; 2026Q2: 4,214 shares; 2026Q3: 4,451 shares 4,451$310K0.04%+237Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,204 shares; 2025Q1: 2,204 shares; 2025Q2: 2,103 shares; 2025Q3: 2,067 shares; 2025Q4: 1,952 shares; 2026Q1: 1,952 shares; 2026Q2: 1,929 shares; 2026Q3: 1,929 shares 1,929$278K0.04%0Timeline
HONHONEYWELL INTL 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: 1,274 shares 1,274$269K0.04%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,468 shares; 2025Q1: 3,214 shares; 2025Q2: 2,843 shares; 2025Q3: 2,620 shares; 2025Q4: 2,401 shares; 2026Q1: 2,401 shares; 2026Q2: 2,401 shares; 2026Q3: 2,683 shares 2,683$265K0.04%+282Timeline
JAAAJANUS DETROIT STR 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: not reported; 2026Q3: 5,160 shares 5,160$260K0.04%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,873 shares; 2025Q1: 3,074 shares; 2025Q2: 3,074 shares; 2025Q3: 3,032 shares; 2025Q4: 2,979 shares; 2026Q1: 2,979 shares; 2026Q2: 2,979 shares; 2026Q3: 2,979 shares 2,979$257K0.04%0Timeline
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: 2,100 shares; 2026Q3: 2,100 shares 2,100$252K0.04%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,643 shares; 2025Q1: 13,184 shares; 2025Q2: 12,469 shares; 2025Q3: 11,229 shares; 2025Q4: 11,416 shares; 2026Q1: 11,415 shares; 2026Q2: 11,368 shares; 2026Q3: 7,556 shares 7,556$243K0.03%-3,812Timeline
AEPAMERICAN ELEC PWR CO 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: 1,860 shares; 2026Q3: 1,860 shares 1,860$221K0.03%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,354 shares; 2025Q4: 1,354 shares; 2026Q1: 1,354 shares; 2026Q2: 1,354 shares; 2026Q3: 1,170 shares 1,170$217K0.03%-184Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,994 shares; 2025Q2: 2,839 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,499 shares; 2026Q3: 2,515 shares 2,515$217K0.03%+16Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly 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: 7,989 shares; 2026Q3: 8,060 shares 8,060$209K0.03%+71Timeline
AMGNAMGEN 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: 495 shares 495$209K0.03%newTimeline
HONAHONEYWELL AEROSPACE 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: 1,348 shares 1,348$209K0.03%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,694 shares; 2025Q1: 1,229 shares; 2025Q2: 1,229 shares; 2025Q3: 1,229 shares; 2025Q4: 1,114 shares; 2026Q1: 1,114 shares; 2026Q2: 1,114 shares; 2026Q3: 1,114 shares 1,114$207K0.03%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares; 2025Q4: 2,550 shares; 2026Q1: 2,550 shares; 2026Q2: 2,550 shares; 2026Q3: 2,564 shares 2,564$205K0.03%+14Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,321 shares; 2025Q1: 56,321 shares; 2025Q2: 56,321 shares; 2025Q3: 56,321 shares; 2025Q4: 56,321 shares; 2026Q1: 56,321 shares; 2026Q2: 56,321 shares; 2026Q3: 57,366 shares 57,366$198K0.03%+1,045Timeline
NSPRINSPIREMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 189,122 shares; 2025Q1: 189,122 shares; 2025Q2: 189,122 shares; 2025Q3: 250,370 shares; 2025Q4: 250,370 shares; 2026Q1: 250,370 shares; 2026Q2: 250,370 shares; 2026Q3: 250,370 shares 250,370$167K0.02%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput900$666K0

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
UNPUNION PAC CORP1,837$500Kshares
NOCNORTHROP GRUMMAN CORP654$333Kshares
STLDSTEEL DYNAMICS INC1,325$304Kshares
BILSPDR SERIES TRUST2,567$235Kshares
ORIOLD REP INTL CORP5,203$213Kshares
SRESEMPRA2,182$202Kshares

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 0001723681-26-000006 base2026-10-15