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Asempa Wealth Advisors

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13F filer, CIK 2099967, BATON ROUGE, LA

Asempa Wealth Advisors reported $131,016,813 across 114 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-07. Its ten largest share positions make up 35.64% of the portfolio.

Accepted , ingested 13F-HR 0002099967-26-000004

Period
2026-09-30
Reported value
$131M
Holdings
114
Top 10 weight
35.64%
New
4
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+11,846$1.94M
ACWXadded+12,215$918K
ILCGadded+4,757$559K
SPYMadded+5,494$494K
IWPadded+3,322$464K

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
IWFexited-14,823-$1.84M
XOMexited-11,798-$1.61M
IWDexited-5,905-$1.43M
XARexited-2,009-$570K
LQDexited-4,314-$470K

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 0002099967-26-000004, largest first. % of portfolio is the value over $128,270,467, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,677 shares; 2026Q1: 11,284 shares; 2026Q2: 11,387 shares; 2026Q3: 11,414 shares 11,414$8.76M6.83%+27Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 53,003 shares; 2026Q1: 68,062 shares; 2026Q2: 72,557 shares; 2026Q3: 84,772 shares 84,772$6.37M4.97%+12,215Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 15,296 shares; 2026Q1: 15,380 shares; 2026Q2: 15,459 shares; 2026Q3: 15,454 shares 15,454$5.9M4.6%-5Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 41,623 shares; 2026Q1: 45,850 shares; 2026Q2: 58,066 shares; 2026Q3: 63,560 shares 63,560$5.72M4.46%+5,494Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 25,571 shares; 2026Q1: 26,211 shares; 2026Q2: 28,909 shares; 2026Q3: 28,815 shares 28,815$4.11M3.2%-94Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 24,216 shares; 2026Q1: 24,256 shares; 2026Q2: 26,560 shares; 2026Q3: 31,317 shares 31,317$3.68M2.87%+4,757Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,359 shares; 2026Q1: 6,055 shares; 2026Q2: 34,901 shares; 2026Q3: 33,146 shares 33,146$2.99M2.33%-1,755Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 15,896 shares; 2026Q1: 16,298 shares; 2026Q2: 16,773 shares; 2026Q3: 17,240 shares 17,240$2.87M2.24%+467Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 61,545 shares; 2026Q1: 95,988 shares; 2026Q2: 114,069 shares; 2026Q3: 123,870 shares 123,870$2.71M2.11%+9,801Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,421 shares; 2026Q1: 11,922 shares; 2026Q2: 11,938 shares; 2026Q3: 12,062 shares 12,062$2.61M2.04%+124Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 33,093 shares; 2026Q1: 31,119 shares; 2026Q2: 30,723 shares; 2026Q3: 29,401 shares 29,401$2.29M1.79%-1,322Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,114 shares; 2026Q1: 10,347 shares; 2026Q2: 10,344 shares; 2026Q3: 10,061 shares 10,061$2.25M1.75%-283Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,900 shares; 2026Q1: 7,842 shares; 2026Q2: 7,573 shares; 2026Q3: 8,209 shares 8,209$2.19M1.71%+636Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 25,259 shares; 2026Q1: 26,268 shares; 2026Q2: 29,557 shares; 2026Q3: 31,044 shares 31,044$2.16M1.68%+1,487Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,217 shares; 2026Q1: 5,903 shares; 2026Q2: 5,921 shares; 2026Q3: 5,949 shares 5,949$2.1M1.63%+28Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,237 shares; 2026Q1: 5,172 shares; 2026Q2: 5,169 shares; 2026Q3: 4,711 shares 4,711$1.96M1.53%-458Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,846 shares 11,846$1.94M1.51%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,547 shares; 2026Q1: 3,515 shares; 2026Q2: 3,517 shares; 2026Q3: 3,550 shares 3,550$1.82M1.42%+33Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 17,873 shares; 2026Q1: 17,423 shares; 2026Q2: 17,168 shares; 2026Q3: 15,926 shares 15,926$1.68M1.31%-1,242Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 21,166 shares; 2026Q1: 19,997 shares; 2026Q2: 19,994 shares; 2026Q3: 20,259 shares 20,259$1.67M1.3%+265Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,979 shares; 2026Q1: 4,969 shares; 2026Q2: 4,956 shares; 2026Q3: 5,032 shares 5,032$1.66M1.3%+76Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,223 shares; 2026Q1: 7,323 shares; 2026Q2: 6,749 shares; 2026Q3: 6,356 shares 6,356$1.48M1.16%-393Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,967 shares; 2026Q1: 5,120 shares; 2026Q2: 6,742 shares; 2026Q3: 6,454 shares 6,454$1.48M1.15%-288Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,192 shares; 2026Q1: 5,192 shares; 2026Q2: 5,192 shares; 2026Q3: 5,192 shares 5,192$1.47M1.14%0Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 20,944 shares; 2026Q1: 20,749 shares; 2026Q2: 20,737 shares; 2026Q3: 20,754 shares 20,754$1.45M1.13%+17Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,155 shares; 2026Q1: 5,169 shares; 2026Q2: 5,216 shares; 2026Q3: 4,988 shares 4,988$1.43M1.11%-228Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 21,909 shares; 2026Q1: 21,904 shares; 2026Q2: 22,356 shares; 2026Q3: 20,674 shares 20,674$1.36M1.06%-1,682Timeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 20,911 shares; 2026Q2: 32,942 shares; 2026Q3: 36,615 shares 36,615$1.32M1.03%+3,673Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 17,372 shares; 2026Q1: 18,051 shares; 2026Q2: 16,205 shares; 2026Q3: 16,792 shares 16,792$1.32M1.03%+587Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 19,297 shares; 2026Q1: 24,144 shares; 2026Q2: 30,440 shares; 2026Q3: 27,490 shares 27,490$1.31M1.02%-2,950Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,425 shares; 2026Q1: 11,425 shares; 2026Q2: 11,974 shares; 2026Q3: 11,974 shares 11,974$1.3M1.02%0Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 22,609 shares; 2026Q1: 24,176 shares; 2026Q2: 29,869 shares; 2026Q3: 29,197 shares 29,197$1.29M1%-672Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,114 shares; 2026Q1: 8,105 shares; 2026Q2: 8,106 shares; 2026Q3: 8,124 shares 8,124$1.22M0.95%+18Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 16,708 shares; 2026Q1: 15,414 shares; 2026Q2: 14,793 shares; 2026Q3: 14,799 shares 14,799$1.2M0.94%+6Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 25,294 shares; 2026Q1: 25,338 shares; 2026Q2: 25,399 shares; 2026Q3: 25,520 shares 25,520$1.11M0.86%+121Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 22,216 shares; 2026Q1: 23,321 shares; 2026Q2: 24,557 shares; 2026Q3: 25,016 shares 25,016$1.1M0.86%+459Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,780 shares; 2026Q1: 4,772 shares; 2026Q2: 4,781 shares; 2026Q3: 4,731 shares 4,731$1.1M0.86%-50Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,443 shares; 2026Q1: 6,443 shares; 2026Q2: 6,372 shares; 2026Q3: 6,372 shares 6,372$1.08M0.85%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,504 shares; 2026Q1: 10,068 shares; 2026Q2: 4,383 shares; 2026Q3: 7,705 shares 7,705$1.08M0.84%+3,322Timeline
IALTBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,018 shares; 2026Q3: 34,062 shares 34,062$1.02M0.79%+13,044Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,512 shares; 2026Q1: 8,289 shares; 2026Q2: 8,172 shares; 2026Q3: 6,006 shares 6,006$972K0.76%-2,166Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,890 shares; 2026Q1: 3,862 shares; 2026Q2: 3,847 shares; 2026Q3: 3,866 shares 3,866$960K0.75%+19Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,130 shares; 2026Q1: 6,140 shares; 2026Q2: 6,148 shares; 2026Q3: 6,157 shares 6,157$957K0.75%+9Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,697 shares; 2026Q1: 5,819 shares; 2026Q2: 6,703 shares; 2026Q3: 6,216 shares 6,216$949K0.74%-487Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 26,355 shares; 2026Q1: 22,592 shares; 2026Q2: 22,039 shares; 2026Q3: 21,969 shares 21,969$929K0.72%-70Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,412 shares; 2026Q1: 11,411 shares; 2026Q2: 11,393 shares; 2026Q3: 11,315 shares 11,315$925K0.72%-78Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,847 shares; 2026Q1: 8,058 shares; 2026Q2: 8,172 shares; 2026Q3: 7,699 shares 7,699$918K0.72%-473Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 15,293 shares; 2026Q1: 15,126 shares; 2026Q2: 15,144 shares; 2026Q3: 15,166 shares 15,166$867K0.68%+22Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 23,086 shares; 2026Q1: 24,846 shares; 2026Q2: 31,984 shares; 2026Q3: 37,991 shares 37,991$838K0.65%+6,007Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,444 shares; 2026Q1: 2,444 shares; 2026Q2: 2,445 shares; 2026Q3: 2,472 shares 2,472$836K0.65%+27Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,572 shares; 2026Q1: 11,684 shares; 2026Q2: 11,716 shares; 2026Q3: 11,731 shares 11,731$824K0.64%+15Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,727 shares; 2026Q1: 1,759 shares; 2026Q2: 8,799 shares; 2026Q3: 8,805 shares 8,805$817K0.64%+6Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,548 shares; 2026Q1: 11,548 shares; 2026Q2: 11,548 shares; 2026Q3: 11,548 shares 11,548$792K0.62%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,569 shares; 2026Q1: 11,038 shares; 2026Q2: 11,022 shares; 2026Q3: 11,028 shares 11,028$776K0.61%+6Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares; 2026Q3: 900 shares 900$744K0.58%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 19,555 shares; 2026Q1: 20,274 shares; 2026Q2: 20,019 shares; 2026Q3: 17,349 shares 17,349$720K0.56%-2,670Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,649 shares; 2026Q1: 4,273 shares; 2026Q2: 4,274 shares; 2026Q3: 4,275 shares 4,275$715K0.56%+1Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,173 shares; 2026Q1: 7,171 shares; 2026Q2: 7,182 shares; 2026Q3: 7,175 shares 7,175$713K0.56%-7Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,026 shares; 2026Q1: 3,026 shares; 2026Q2: 3,026 shares; 2026Q3: 3,026 shares 3,026$702K0.55%0Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,563 shares; 2026Q1: 8,003 shares; 2026Q2: 8,127 shares; 2026Q3: 8,276 shares 8,276$696K0.54%+149Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 16,640 shares; 2026Q1: 14,039 shares; 2026Q2: 12,719 shares; 2026Q3: 11,317 shares 11,317$693K0.54%-1,402Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,831 shares; 2026Q1: 10,823 shares; 2026Q2: 10,829 shares; 2026Q3: 9,792 shares 9,792$654K0.51%-1,037Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,415 shares; 2026Q1: 8,965 shares; 2026Q2: 8,977 shares; 2026Q3: 8,934 shares 8,934$650K0.51%-43Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 5,394 shares; 2026Q2: 5,394 shares; 2026Q3: 5,394 shares 5,394$647K0.5%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,763 shares; 2026Q1: 7,808 shares; 2026Q2: 7,881 shares; 2026Q3: 5,311 shares 5,311$602K0.47%-2,570Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 514 shares; 2026Q1: 515 shares; 2026Q2: 515 shares; 2026Q3: 516 shares 516$593K0.46%+1Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,187 shares; 2026Q1: 7,527 shares; 2026Q2: 8,814 shares; 2026Q3: 6,141 shares 6,141$578K0.45%-2,673Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,660 shares; 2026Q1: 3,660 shares; 2026Q2: 3,660 shares; 2026Q3: 3,660 shares 3,660$572K0.45%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,259 shares; 2026Q1: 4,557 shares; 2026Q2: 4,569 shares; 2026Q3: 3,548 shares 3,548$563K0.44%-1,021Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 7,564 shares; 2026Q2: 13,010 shares; 2026Q3: 11,301 shares 11,301$558K0.44%-1,709Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,906 shares; 2026Q1: 7,798 shares; 2026Q2: 7,810 shares; 2026Q3: 7,543 shares 7,543$556K0.43%-267Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 739 shares; 2026Q1: 730 shares; 2026Q2: 730 shares; 2026Q3: 727 shares 727$556K0.43%-3Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 26,709 shares; 2026Q1: 14,977 shares; 2026Q2: 12,354 shares; 2026Q3: 24,804 shares 24,804$544K0.42%+12,450Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,679 shares; 2026Q1: 1,686 shares; 2026Q2: 6,830 shares; 2026Q3: 6,831 shares 6,831$541K0.42%+1Timeline
GGOVBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,159 shares; 2026Q3: 10,387 shares 10,387$514K0.4%+3,228Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 13,198 shares; 2026Q1: 13,319 shares; 2026Q2: 10,538 shares; 2026Q3: 9,918 shares 9,918$501K0.39%-620Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,807 shares; 2026Q1: 6,950 shares; 2026Q2: 6,959 shares; 2026Q3: 6,941 shares 6,941$496K0.39%-18Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,502 shares; 2026Q1: 1,502 shares; 2026Q2: 1,502 shares; 2026Q3: 1,437 shares 1,437$489K0.38%-65Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,200 shares; 2026Q1: 3,213 shares; 2026Q2: 2,703 shares; 2026Q3: 2,401 shares 2,401$474K0.37%-302Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,931 shares; 2026Q1: 10,704 shares; 2026Q2: 4,114 shares; 2026Q3: 7,759 shares 7,759$467K0.36%+3,645Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,497 shares; 2026Q1: 3,500 shares; 2026Q2: 3,505 shares; 2026Q3: 3,161 shares 3,161$433K0.34%-344Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,492 shares; 2026Q1: 3,492 shares; 2026Q2: 4,100 shares; 2026Q3: 4,100 shares 4,100$427K0.33%0Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,371 shares; 2026Q1: 6,376 shares; 2026Q2: 6,376 shares; 2026Q3: 6,374 shares 6,374$404K0.32%-2Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,785 shares; 2026Q1: 3,785 shares; 2026Q2: 3,945 shares; 2026Q3: 3,947 shares 3,947$396K0.31%+2Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,672 shares; 2026Q1: 6,702 shares; 2026Q2: 6,729 shares; 2026Q3: 4,171 shares 4,171$391K0.31%-2,558Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,738 shares; 2026Q1: 3,741 shares; 2026Q2: 3,741 shares; 2026Q3: 3,744 shares 3,744$379K0.3%+3Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 454 shares; 2026Q1: 494 shares; 2026Q2: 495 shares; 2026Q3: 522 shares 522$367K0.29%+27Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,088 shares; 2026Q1: 1,088 shares; 2026Q2: 1,088 shares; 2026Q3: 1,088 shares 1,088$362K0.28%0Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,767 shares; 2026Q1: 4,401 shares; 2026Q2: 4,035 shares; 2026Q3: 4,032 shares 4,032$333K0.26%-3Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,866 shares; 2026Q1: 5,880 shares; 2026Q2: 5,890 shares; 2026Q3: 5,903 shares 5,903$328K0.26%+13Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 636 shares; 2026Q1: 636 shares; 2026Q2: 636 shares; 2026Q3: 636 shares 636$321K0.25%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,683 shares; 2026Q1: 1,683 shares; 2026Q2: 1,683 shares; 2026Q3: 1,683 shares 1,683$311K0.24%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 608 shares; 2026Q1: 608 shares; 2026Q2: 608 shares; 2026Q3: 611 shares 611$306K0.24%+3Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,537 shares; 2026Q1: 7,133 shares; 2026Q2: 9,195 shares; 2026Q3: 6,208 shares 6,208$298K0.23%-2,987Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,281 shares; 2026Q1: 1,282 shares; 2026Q2: 1,282 shares; 2026Q3: 1,283 shares 1,283$297K0.23%+1Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,962 shares; 2026Q1: 2,904 shares; 2026Q2: 2,904 shares; 2026Q3: 2,905 shares 2,905$283K0.22%+1Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,741 shares; 2026Q1: 7,670 shares; 2026Q2: not reported; 2026Q3: 6,549 shares 6,549$277K0.22%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,110 shares; 2026Q1: 3,112 shares; 2026Q2: 3,112 shares; 2026Q3: 3,116 shares 3,116$268K0.21%+4Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,320 shares; 2026Q1: 4,305 shares; 2026Q2: 4,305 shares; 2026Q3: 4,305 shares 4,305$265K0.21%0Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,793 shares; 2026Q1: 2,795 shares; 2026Q2: 2,797 shares; 2026Q3: 2,800 shares 2,800$265K0.21%+3Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 710 shares; 2026Q1: 710 shares; 2026Q2: 711 shares; 2026Q3: 711 shares 711$254K0.2%0Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 10,301 shares; 2026Q2: 11,680 shares; 2026Q3: 5,173 shares 5,173$253K0.2%-6,507Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,526 shares; 2026Q1: 5,494 shares; 2026Q2: 5,479 shares; 2026Q3: 4,673 shares 4,673$253K0.2%-806Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,523 shares; 2026Q1: 2,522 shares; 2026Q2: 2,558 shares; 2026Q3: 2,311 shares 2,311$238K0.19%-247Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,043 shares; 2026Q1: 4,906 shares; 2026Q2: 4,599 shares; 2026Q3: 3,940 shares 3,940$233K0.18%-659Timeline
IDEFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,328 shares 7,328$229K0.18%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,015 shares; 2026Q2: not reported; 2026Q3: 1,019 shares 1,019$211K0.16%newTimeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,646 shares; 2026Q1: 2,489 shares; 2026Q2: 2,457 shares; 2026Q3: 2,258 shares 2,258$208K0.16%-199Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,207 shares; 2026Q3: 23,207 shares 23,207$130K0.1%0Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,601 shares; 2026Q1: 11,601 shares; 2026Q2: 11,601 shares; 2026Q3: 11,601 shares 11,601$95.2K0.07%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
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,500$1.15M0
HDHOME DEPOT INC COMput3,400$960K0
EFAISHARES TR MSCI EAFE ETFcall4,600$473K0
EEMISHARES TR MSCI EMG MKT ETFcall2,500$167K0

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
IWFISHARES TR14,823$1.84Mshares
XOMEXXON MOBIL CORP11,798$1.61Mshares
IWDISHARES TR5,905$1.43Mshares
XARSPDR SERIES TRUST2,009$570Kshares
LQDISHARES TR4,314$470Kshares
ITAISHARES TR1,045$253Kshares
MBBISHARES TR2,611$247Kshares
VGKVANGUARD INTL EQUITY INDEX F2,395$212Kshares
IEFISHARES TR2,221$210Kshares

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 0002099967-26-000004 base2026-10-07

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 0002099967-26-000004 Quarter ended 2026-09-302026-10-07
13F-HR 0002099967-26-000003 Quarter ended 2026-06-302026-07-13acceptance time not in the bulk data set
13F-HR 0002099967-26-000002 Quarter ended 2026-03-312026-04-08acceptance time not in the bulk data set
13F-HR 0002099967-26-000001 Quarter ended 2025-12-312026-01-08acceptance time not in the bulk data set