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Arbor Wealth Advisors LLC

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13F filer, CIK 2009890, TROY, MI

Arbor Wealth Advisors LLC reported $160,568,088 across 60 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 73% of the portfolio.

Accepted , ingested 13F-HR 0001754960-26-000835

Period
2026-09-30
Reported value
$161M
Holdings
60
Top 10 weight
73%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VBILadded+10,090$764K
AVUVadded+4,035$475K
VTVadded+1,305$282K
JNJnew+782$207K
VLOnew+522$202K

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
VBreduced-1,314-$374K
VXUSreduced-3,416-$290K
VTIreduced-755-$283K
SREexited-2,406-$223K
DUKexited-1,602-$203K

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 0001754960-26-000835, largest first. % of portfolio is the value over $160,568,088, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 162,782 shares; 2025Q1: 166,578 shares; 2025Q2: 166,578 shares; 2025Q3: 166,988 shares; 2025Q4: 168,290 shares; 2026Q1: 169,322 shares; 2026Q2: 171,136 shares; 2026Q3: 172,441 shares 172,441$37.3M23.21%+1,305Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 289,202 shares; 2025Q1: 294,434 shares; 2025Q2: 313,113 shares; 2025Q3: 305,720 shares; 2025Q4: 310,463 shares; 2026Q1: 312,054 shares; 2026Q2: 313,550 shares; 2026Q3: 310,134 shares 310,134$26.3M16.41%-3,416Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,418 shares; 2025Q1: 50,370 shares; 2025Q2: 50,350 shares; 2025Q3: 50,360 shares; 2025Q4: 50,370 shares; 2026Q1: 50,376 shares; 2026Q2: 50,381 shares; 2026Q3: 49,067 shares 49,067$14M8.69%-1,314Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,407 shares; 2025Q1: 35,610 shares; 2025Q2: 35,610 shares; 2025Q3: 35,642 shares; 2025Q4: 35,710 shares; 2026Q1: 36,222 shares; 2026Q2: 36,145 shares; 2026Q3: 36,177 shares 36,177$8.36M5.21%+32Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,971 shares; 2025Q1: 18,521 shares; 2025Q2: 18,221 shares; 2025Q3: 18,140 shares; 2025Q4: 19,830 shares; 2026Q1: 20,458 shares; 2026Q2: 20,857 shares; 2026Q3: 20,102 shares 20,102$7.52M4.69%-755Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 107,411 shares; 2025Q1: 108,607 shares; 2025Q2: 108,718 shares; 2025Q3: 108,718 shares; 2025Q4: 108,718 shares; 2026Q1: 108,718 shares; 2026Q2: 108,718 shares; 2026Q3: 108,718 shares 108,718$6.54M4.07%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 117,251 shares; 2025Q1: 115,776 shares; 2025Q2: 115,776 shares; 2025Q3: 115,776 shares; 2025Q4: 115,776 shares; 2026Q1: 115,776 shares; 2026Q2: 115,776 shares; 2026Q3: 115,776 shares 115,776$5.15M3.21%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,903 shares; 2025Q1: 18,355 shares; 2025Q2: 21,695 shares; 2025Q3: 22,865 shares; 2025Q4: 28,310 shares; 2026Q1: 30,001 shares; 2026Q2: 36,134 shares; 2026Q3: 40,169 shares 40,169$4.73M2.95%+4,035Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,024 shares; 2025Q1: 31,453 shares; 2025Q2: 32,668 shares; 2025Q3: 35,373 shares; 2025Q4: 35,228 shares; 2026Q1: 40,303 shares; 2026Q2: 46,403 shares; 2026Q3: 48,972 shares 48,972$3.74M2.33%+2,569Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,214 shares; 2025Q1: 23,214 shares; 2025Q2: 23,214 shares; 2025Q3: 23,214 shares; 2025Q4: 23,214 shares; 2026Q1: 23,214 shares; 2026Q2: 23,214 shares; 2026Q3: 23,214 shares 23,214$3.6M2.24%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,683 shares; 2025Q1: 47,883 shares; 2025Q2: 37,046 shares; 2025Q3: 45,301 shares; 2025Q4: 46,316 shares; 2026Q1: 46,636 shares; 2026Q2: 46,636 shares; 2026Q3: 48,376 shares 48,376$3.42M2.13%+1,740Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,442 shares; 2025Q1: 4,441 shares; 2025Q2: 4,441 shares; 2025Q3: 4,441 shares; 2025Q4: 4,441 shares; 2026Q1: 4,441 shares; 2026Q2: 4,441 shares; 2026Q3: 4,441 shares 4,441$3.39M2.11%0Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,255 shares; 2025Q4: 15,255 shares; 2026Q1: 16,745 shares; 2026Q2: 22,045 shares; 2026Q3: 32,135 shares 32,135$2.43M1.52%+10,090Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,030 shares; 2025Q1: 3,040 shares; 2025Q2: 3,049 shares; 2025Q3: 3,058 shares; 2025Q4: 3,069 shares; 2026Q1: 3,078 shares; 2026Q2: 3,086 shares; 2026Q3: 3,095 shares 3,095$2.37M1.48%+9Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,437 shares; 2025Q1: 2,437 shares; 2025Q2: 2,437 shares; 2025Q3: 2,437 shares; 2025Q4: 2,437 shares; 2026Q1: 2,437 shares; 2026Q2: 2,437 shares; 2026Q3: 2,437 shares 2,437$1.98M1.23%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,144 shares; 2025Q1: 3,694 shares; 2025Q2: 3,694 shares; 2025Q3: 3,694 shares; 2025Q4: 3,692 shares; 2026Q1: 3,692 shares; 2026Q2: 3,692 shares; 2026Q3: 3,692 shares 3,692$1.84M1.14%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,271 shares; 2025Q1: 7,282 shares; 2025Q2: 7,282 shares; 2025Q3: 7,292 shares; 2025Q4: 7,311 shares; 2026Q1: 7,320 shares; 2026Q2: 7,330 shares; 2026Q3: 7,340 shares 7,340$1.71M1.07%+10Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,163 shares; 2025Q1: 3,163 shares; 2025Q2: 3,163 shares; 2025Q3: 3,163 shares; 2025Q4: 3,163 shares; 2026Q1: 3,163 shares; 2026Q2: 3,278 shares; 2026Q3: 3,278 shares 3,278$1.68M1.05%0Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,191 shares; 2025Q1: 14,191 shares; 2025Q2: 14,191 shares; 2025Q3: 14,191 shares; 2025Q4: 14,191 shares; 2026Q1: 14,191 shares; 2026Q2: 14,191 shares; 2026Q3: 14,191 shares 14,191$1.67M1.04%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,391 shares; 2025Q1: 23,434 shares; 2025Q2: 23,439 shares; 2025Q3: 23,450 shares; 2025Q4: 23,489 shares; 2026Q1: 23,489 shares; 2026Q2: 23,492 shares; 2026Q3: 23,495 shares 23,495$1.39M0.87%+3Timeline
BXBLACKSTONE 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: 9,370 shares; 2026Q1: 9,370 shares; 2026Q2: 9,370 shares; 2026Q3: 9,370 shares 9,370$1.05M0.65%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,496 shares; 2025Q1: 1,496 shares; 2025Q2: 1,496 shares; 2025Q3: 1,496 shares; 2025Q4: 1,496 shares; 2026Q1: 1,496 shares; 2026Q2: 1,496 shares; 2026Q3: 1,496 shares 1,496$1.05M0.65%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,095 shares; 2025Q1: 3,095 shares; 2025Q2: 3,095 shares; 2025Q3: 3,095 shares; 2025Q4: 3,095 shares; 2026Q1: 3,095 shares; 2026Q2: 3,095 shares; 2026Q3: 3,095 shares 3,095$1.03M0.64%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,161 shares; 2025Q1: 3,153 shares; 2025Q2: 3,138 shares; 2025Q3: 3,116 shares; 2025Q4: 3,105 shares; 2026Q1: 3,096 shares; 2026Q2: 3,096 shares; 2026Q3: 3,096 shares 3,096$1.02M0.64%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,543 shares; 2025Q1: 20,543 shares; 2025Q2: 20,543 shares; 2025Q3: 19,151 shares; 2025Q4: 18,601 shares; 2026Q1: 17,986 shares; 2026Q2: 17,986 shares; 2026Q3: 17,986 shares 17,986$989K0.62%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,624 shares; 2025Q1: 2,624 shares; 2025Q2: 2,688 shares; 2025Q3: 2,690 shares; 2025Q4: 2,697 shares; 2026Q1: 2,712 shares; 2026Q2: 2,690 shares; 2026Q3: 2,690 shares 2,690$917K0.57%0Timeline
AVLVAMERICAN CENTY 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: 5,510 shares; 2026Q1: 7,020 shares; 2026Q2: 7,735 shares; 2026Q3: 8,800 shares 8,800$796K0.5%+1,065Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,909 shares; 2025Q1: 4,909 shares; 2025Q2: 4,909 shares; 2025Q3: 4,909 shares; 2025Q4: 4,909 shares; 2026Q1: 4,909 shares; 2026Q2: 4,909 shares; 2026Q3: 4,909 shares 4,909$762K0.47%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,265 shares; 2025Q1: 8,267 shares; 2025Q2: 8,265 shares; 2025Q3: 8,265 shares; 2025Q4: 8,265 shares; 2026Q1: 8,265 shares; 2026Q2: 8,265 shares; 2026Q3: 8,265 shares 8,265$711K0.44%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,946 shares; 2025Q1: 1,946 shares; 2025Q2: 2,048 shares; 2025Q3: 2,048 shares; 2025Q4: 2,060 shares; 2026Q1: 2,078 shares; 2026Q2: 2,048 shares; 2026Q3: 2,048 shares 2,048$705K0.44%0Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,689 shares; 2025Q1: 17,684 shares; 2025Q2: 17,684 shares; 2025Q3: 17,684 shares; 2025Q4: 16,964 shares; 2026Q1: 16,964 shares; 2026Q2: 16,964 shares; 2026Q3: 16,000 shares 16,000$688K0.43%-964Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,117 shares; 2025Q1: 2,117 shares; 2025Q2: 2,338 shares; 2025Q3: 2,320 shares; 2025Q4: 2,351 shares; 2026Q1: 2,363 shares; 2026Q2: 2,396 shares; 2026Q3: 2,396 shares 2,396$597K0.37%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,650 shares; 2025Q1: 9,650 shares; 2025Q2: 9,650 shares; 2025Q3: 9,650 shares; 2025Q4: 9,650 shares; 2026Q1: 9,650 shares; 2026Q2: 9,650 shares; 2026Q3: 9,650 shares 9,650$590K0.37%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,366 shares; 2025Q1: 1,381 shares; 2025Q2: 1,366 shares; 2025Q3: 1,366 shares; 2025Q4: 1,366 shares; 2026Q1: 1,366 shares; 2026Q2: 1,366 shares; 2026Q3: 1,366 shares 1,366$587K0.37%0Timeline
SNDKSANDISK 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: 364 shares; 2026Q2: 345 shares; 2026Q3: 330 shares 330$574K0.36%-15Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,337 shares; 2025Q1: 5,337 shares; 2025Q2: 5,337 shares; 2025Q3: 5,337 shares; 2025Q4: 5,337 shares; 2026Q1: 5,337 shares; 2026Q2: 5,337 shares; 2026Q3: 5,337 shares 5,337$570K0.35%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,668 shares; 2025Q1: 2,949 shares; 2025Q2: 4,217 shares; 2025Q3: 4,235 shares; 2025Q4: 4,260 shares; 2026Q1: 4,272 shares; 2026Q2: 6,112 shares; 2026Q3: 7,812 shares 7,812$569K0.35%+1,700Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,636 shares; 2025Q1: 9,636 shares; 2025Q2: 9,636 shares; 2025Q3: 9,636 shares; 2025Q4: 9,680 shares; 2026Q1: 9,652 shares; 2026Q2: 9,600 shares; 2026Q3: 9,600 shares 9,600$551K0.34%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares; 2026Q3: 6,000 shares 6,000$538K0.33%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,572 shares; 2025Q1: 1,419 shares; 2025Q2: 1,419 shares; 2025Q3: 1,419 shares; 2025Q4: 1,322 shares; 2026Q1: 1,322 shares; 2026Q2: 1,322 shares; 2026Q3: 1,262 shares 1,262$525K0.33%-60Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,657 shares; 2025Q1: 1,657 shares; 2025Q2: 1,657 shares; 2025Q3: 1,657 shares; 2025Q4: 1,657 shares; 2026Q1: 1,657 shares; 2026Q2: 1,729 shares; 2026Q3: 1,439 shares 1,439$479K0.3%-290Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,910 shares; 2025Q1: 1,910 shares; 2025Q2: 1,910 shares; 2025Q3: 1,910 shares; 2025Q4: 1,910 shares; 2026Q1: 1,910 shares; 2026Q2: 1,910 shares; 2026Q3: 1,910 shares 1,910$474K0.29%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,808 shares; 2025Q1: 3,808 shares; 2025Q2: 3,808 shares; 2025Q3: 3,808 shares; 2025Q4: 3,808 shares; 2026Q1: 3,808 shares; 2026Q2: 3,808 shares; 2026Q3: 3,808 shares 3,808$464K0.29%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,239 shares; 2025Q3: 5,239 shares; 2025Q4: 5,225 shares; 2026Q1: not reported; 2026Q2: 2,430 shares; 2026Q3: 2,430 shares 2,430$452K0.28%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,219 shares; 2025Q1: 37,219 shares; 2025Q2: 37,219 shares; 2025Q3: 37,219 shares; 2025Q4: 37,219 shares; 2026Q1: 37,219 shares; 2026Q2: 37,219 shares; 2026Q3: 36,719 shares 36,719$443K0.28%-500Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,382 shares; 2025Q1: 2,382 shares; 2025Q2: 2,382 shares; 2025Q3: 2,382 shares; 2025Q4: 2,382 shares; 2026Q1: 2,382 shares; 2026Q2: 2,382 shares; 2026Q3: 2,382 shares 2,382$442K0.28%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,164 shares; 2025Q1: 3,164 shares; 2025Q2: 3,164 shares; 2025Q3: 3,164 shares; 2025Q4: 3,164 shares; 2026Q1: 3,164 shares; 2026Q2: 3,164 shares; 2026Q3: 3,164 shares 3,164$430K0.27%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,631 shares; 2025Q1: 15,631 shares; 2025Q2: 15,631 shares; 2025Q3: 15,631 shares; 2025Q4: 15,631 shares; 2026Q1: 15,631 shares; 2026Q2: 15,631 shares; 2026Q3: 15,631 shares 15,631$381K0.24%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,765 shares; 2025Q1: 4,765 shares; 2025Q2: 4,765 shares; 2025Q3: 4,765 shares; 2025Q4: 4,765 shares; 2026Q1: 4,765 shares; 2026Q2: 4,765 shares; 2026Q3: 4,765 shares 4,765$369K0.23%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,461 shares; 2025Q1: 1,461 shares; 2025Q2: 1,461 shares; 2025Q3: 1,461 shares; 2025Q4: 1,461 shares; 2026Q1: 1,152 shares; 2026Q2: 1,152 shares; 2026Q3: 1,152 shares 1,152$328K0.2%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 890 shares; 2025Q1: not reported; 2025Q2: 890 shares; 2025Q3: 890 shares; 2025Q4: 860 shares; 2026Q1: 860 shares; 2026Q2: 860 shares; 2026Q3: 860 shares 860$302K0.19%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 550 shares; 2025Q1: not reported; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 550 shares; 2026Q1: 550 shares; 2026Q2: 2,200 shares; 2026Q3: 2,200 shares 2,200$276K0.17%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,267 shares; 2025Q3: 7,267 shares; 2025Q4: 7,267 shares; 2026Q1: 7,267 shares; 2026Q2: 7,267 shares; 2026Q3: 6,947 shares 6,947$257K0.16%-320Timeline
NVDANVIDIA CORPORATIONQuarterly 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: 1,060 shares; 2026Q3: 1,060 shares 1,060$242K0.15%0Timeline
VGNTVERSIGENT PLCQuarterly 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: 5,654 shares; 2026Q3: 5,333 shares 5,333$240K0.15%-321Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,882 shares; 2025Q1: 2,882 shares; 2025Q2: 2,882 shares; 2025Q3: 2,882 shares; 2025Q4: 2,427 shares; 2026Q1: 2,427 shares; 2026Q2: 2,427 shares; 2026Q3: 2,427 shares 2,427$235K0.15%0Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,904 shares; 2025Q3: 1,904 shares; 2025Q4: 1,904 shares; 2026Q1: 1,904 shares; 2026Q2: 1,904 shares; 2026Q3: 1,904 shares 1,904$227K0.14%0Timeline
DALDELTA AIR LINES 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: 2,500 shares; 2026Q3: 2,500 shares 2,500$209K0.13%0Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 782 shares 782$207K0.13%newTimeline
VLOVALERO ENERGY 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: 522 shares 522$202K0.13%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
SRESEMPRA2,406$223Kshares
DUKDUKE ENERGY CORP NEW1,602$203Kshares

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 0001754960-26-000835 base2026-10-09

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001754960-26-000835 Quarter ended 2026-09-302026-10-09
13F-HR 0001754960-26-000446 Quarter ended 2026-06-302026-07-09acceptance time not in the bulk data set
13F-HR 0001754960-26-000315 Quarter ended 2026-03-312026-04-23acceptance time not in the bulk data set
13F-HR 0001754960-26-000024 Quarter ended 2025-12-312026-01-12acceptance time not in the bulk data set
13F-HR 0001754960-25-000656 Quarter ended 2025-09-302025-10-10acceptance time not in the bulk data set
13F-HR 0001754960-25-000336 Quarter ended 2025-06-302025-07-10acceptance time not in the bulk data set
13F-HR 0001754960-25-000184 Quarter ended 2025-03-312025-04-14acceptance time not in the bulk data set
13F-HR 0001754960-25-000012 Quarter ended 2024-12-312025-01-14acceptance time not in the bulk data set
13F-HR 0001754960-24-000481 Quarter ended 2024-09-302024-10-10acceptance time not in the bulk data set
13F-HR 0001754960-24-000225 Quarter ended 2024-06-302024-07-11acceptance time not in the bulk data set
13F-HR 0001754960-24-000119 Quarter ended 2024-03-312024-04-10acceptance time not in the bulk data set
13F-HR 0001754960-24-000072 Quarter ended 2023-12-312024-02-02acceptance time not in the bulk data set