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ASL Financial, LLC

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13F filer, CIK 2105933, Los Gatos, CA

ASL Financial, LLC reported $146,245,821 across 98 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 53.46% of the portfolio.

Accepted , ingested 13F-HR 0002105933-26-000011

Period
2026-09-30
Reported value
$146M
Holdings
98
Top 10 weight
53.46%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+2,272$1.74M
IUSBadded+34,745$1.53M
IVEadded+2,690$614K
IVWadded+4,117$586K
DYNFadded+8,447$585K

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
VTIreduced-3,980-$1.49M
USFRreduced-13,200-$665K
ORCLexited-3,411-$500K
XOMexited-2,191-$300K
IJHreduced-3,350-$241K

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 0002105933-26-000011, largest first. % of portfolio is the value over $146,245,821, 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: 18,983 shares; 2026Q1: 19,393 shares; 2026Q2: 19,377 shares; 2026Q3: 21,649 shares 21,649$16.6M11.33%+2,272Timeline
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: 16,269 shares; 2026Q1: 15,357 shares; 2026Q2: 15,172 shares; 2026Q3: 15,115 shares 15,115$11.5M7.88%-57Timeline
VTIVANGUARD 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: 30,865 shares; 2026Q1: 30,370 shares; 2026Q2: 30,045 shares; 2026Q3: 26,065 shares 26,065$9.75M6.67%-3,980Timeline
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: 126,960 shares; 2026Q1: 124,996 shares; 2026Q2: 123,988 shares; 2026Q3: 120,638 shares 120,638$8.68M5.94%-3,350Timeline
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: 90,213 shares; 2026Q1: 102,068 shares; 2026Q2: 104,108 shares; 2026Q3: 102,483 shares 102,483$8.5M5.81%-1,625Timeline
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: 18,816 shares; 2026Q1: 18,306 shares; 2026Q2: 18,303 shares; 2026Q3: 18,195 shares 18,195$6.04M4.13%-108Timeline
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: 74,415 shares; 2026Q1: 82,188 shares; 2026Q2: 83,853 shares; 2026Q3: 118,598 shares 118,598$5.23M3.58%+34,745Timeline
SPIBSPDR 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: 128,634 shares; 2026Q1: 125,959 shares; 2026Q2: 125,717 shares; 2026Q3: 128,954 shares 128,954$4.16M2.85%+3,237Timeline
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: 29,777 shares; 2026Q1: 29,246 shares; 2026Q2: 29,161 shares; 2026Q3: 28,826 shares 28,826$3.92M2.68%-335Timeline
IYYISHARES 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: 20,464 shares; 2026Q1: 20,390 shares; 2026Q2: 20,240 shares; 2026Q3: 20,480 shares 20,480$3.8M2.6%+240Timeline
IWMISHARES 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: 13,241 shares; 2026Q1: 12,588 shares; 2026Q2: 12,332 shares; 2026Q3: 12,246 shares 12,246$3.39M2.32%-86Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly 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: 132,828 shares; 2026Q1: 129,343 shares; 2026Q2: 122,913 shares; 2026Q3: 131,949 shares 131,949$3.38M2.31%+9,036Timeline
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: 29,240 shares; 2026Q1: 29,440 shares; 2026Q2: 29,577 shares; 2026Q3: 29,717 shares 29,717$3.09M2.11%+140Timeline
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: 5,952 shares; 2026Q1: 5,952 shares; 2026Q2: 5,952 shares; 2026Q3: 5,762 shares 5,762$2.87M1.96%-190Timeline
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: 31,141 shares; 2026Q1: 36,623 shares; 2026Q2: 36,214 shares; 2026Q3: 33,143 shares 33,143$2.59M1.77%-3,071Timeline
RSPINVESCO EXCHANGE TRADED FD 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: 10,940 shares; 2026Q1: 10,863 shares; 2026Q2: 11,173 shares; 2026Q3: 11,899 shares 11,899$2.48M1.69%+726Timeline
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: 3,903 shares; 2026Q1: 3,910 shares; 2026Q2: 3,910 shares; 2026Q3: 3,872 shares 3,872$1.99M1.36%-38Timeline
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: 13,203 shares; 2026Q1: 17,030 shares; 2026Q2: 17,922 shares; 2026Q3: 26,369 shares 26,369$1.83M1.25%+8,447Timeline
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: 6,886 shares; 2026Q1: 7,359 shares; 2026Q2: 7,492 shares; 2026Q3: 7,556 shares 7,556$1.68M1.15%+64Timeline
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: 3,172 shares; 2026Q1: 4,289 shares; 2026Q2: 4,586 shares; 2026Q3: 7,276 shares 7,276$1.66M1.14%+2,690Timeline
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: 5,710 shares; 2026Q1: 6,987 shares; 2026Q2: 7,429 shares; 2026Q3: 11,546 shares 11,546$1.64M1.12%+4,117Timeline
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: 3,650 shares; 2026Q1: 3,650 shares; 2026Q2: 3,650 shares; 2026Q3: 3,650 shares 3,650$1.52M1.04%0Timeline
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: 11,429 shares; 2026Q1: 13,113 shares; 2026Q2: 13,749 shares; 2026Q3: 17,708 shares 17,708$1.44M0.98%+3,959Timeline
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: 1,230 shares; 2026Q1: 1,237 shares; 2026Q2: 1,237 shares; 2026Q3: 1,237 shares 1,237$1.43M0.98%0Timeline
IWFISHARES 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: 2,985 shares; 2026Q1: 2,905 shares; 2026Q2: 11,121 shares; 2026Q3: 11,003 shares 11,003$1.38M0.94%-118Timeline
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: 14,421 shares; 2026Q1: 15,800 shares; 2026Q2: 15,351 shares; 2026Q3: 16,861 shares 16,861$1.33M0.91%+1,510Timeline
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: 6,447 shares; 2026Q1: 6,447 shares; 2026Q2: 6,447 shares; 2026Q3: 6,447 shares 6,447$1.32M0.9%0Timeline
MBBISHARES 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: 10,260 shares; 2026Q1: 10,835 shares; 2026Q2: 10,251 shares; 2026Q3: 13,388 shares 13,388$1.2M0.82%+3,137Timeline
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: 5,877 shares; 2026Q1: 5,947 shares; 2026Q2: 6,220 shares; 2026Q3: 8,382 shares 8,382$1M0.69%+2,162Timeline
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: 3,596 shares; 2026Q1: 3,431 shares; 2026Q2: 3,431 shares; 2026Q3: 3,431 shares 3,431$909K0.62%0Timeline
AMGNAMGEN 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: 2,150 shares; 2026Q1: 2,150 shares; 2026Q2: 2,150 shares; 2026Q3: 2,150 shares 2,150$906K0.62%0Timeline
DVYISHARES 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: 5,716 shares; 2026Q1: 5,716 shares; 2026Q2: 5,676 shares; 2026Q3: 5,861 shares 5,861$891K0.61%+185Timeline
NOBLPROSHARES 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: 6,891 shares; 2026Q1: 6,876 shares; 2026Q2: 16,078 shares; 2026Q3: 16,078 shares 16,078$870K0.59%0Timeline
AMDADVANCED MICRO DEVICES 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: 1,411 shares; 2026Q1: 1,411 shares; 2026Q2: 1,411 shares; 2026Q3: 1,411 shares 1,411$863K0.59%0Timeline
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: 6,235 shares; 2026Q1: 6,830 shares; 2026Q2: 6,681 shares; 2026Q3: 9,293 shares 9,293$857K0.59%+2,612Timeline
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: 2,440 shares; 2026Q1: 2,459 shares; 2026Q2: 2,449 shares; 2026Q3: 2,449 shares 2,449$843K0.58%0Timeline
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: 2,800 shares; 2026Q1: 2,829 shares; 2026Q2: 2,999 shares; 2026Q3: 2,999 shares 2,999$747K0.51%0Timeline
GOOGALPHABET 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: 2,183 shares; 2026Q1: 2,184 shares; 2026Q2: 2,184 shares; 2026Q3: 2,184 shares 2,184$744K0.51%0Timeline
IWVISHARES 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: 1,715 shares; 2026Q1: 1,715 shares; 2026Q2: 1,715 shares; 2026Q3: 1,715 shares 1,715$740K0.51%0Timeline
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: 2,889 shares; 2026Q1: 2,889 shares; 2026Q2: 2,889 shares; 2026Q3: 3,407 shares 3,407$736K0.5%+518Timeline
JPMJPMORGAN CHASE & 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: 2,174 shares; 2026Q1: 2,196 shares; 2026Q2: 2,196 shares; 2026Q3: 2,196 shares 2,196$727K0.5%0Timeline
DGROISHARES 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: 8,399 shares; 2026Q1: 8,399 shares; 2026Q2: 8,912 shares; 2026Q3: 9,547 shares 9,547$720K0.49%+635Timeline
NVDANVIDIA 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: 3,054 shares; 2026Q1: 3,070 shares; 2026Q2: 3,070 shares; 2026Q3: 3,070 shares 3,070$701K0.48%0Timeline
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: 4,476 shares; 2026Q1: 4,396 shares; 2026Q2: 4,396 shares; 2026Q3: 4,396 shares 4,396$684K0.47%0Timeline
ABBVABBVIE 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: 2,593 shares; 2026Q1: 2,593 shares; 2026Q2: 2,593 shares; 2026Q3: 2,593 shares 2,593$678K0.46%0Timeline
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: not reported; 2026Q1: 7,716 shares; 2026Q2: 8,409 shares; 2026Q3: 14,372 shares 14,372$678K0.46%+5,963Timeline
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: 664 shares; 2026Q1: not reported; 2026Q2: 1,104 shares; 2026Q3: 966 shares 966$677K0.46%-138Timeline
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: 10,077 shares; 2026Q1: 11,258 shares; 2026Q2: 11,282 shares; 2026Q3: 12,753 shares 12,753$648K0.44%+1,471Timeline
MTUMISHARES 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: 1,053 shares; 2026Q1: 1,365 shares; 2026Q2: 1,418 shares; 2026Q3: 2,031 shares 2,031$645K0.44%+613Timeline
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: 10,616 shares; 2026Q1: 9,978 shares; 2026Q2: 10,032 shares; 2026Q3: 25,818 shares 25,818$565K0.39%+15,786Timeline
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: 999 shares; 2026Q1: 1,419 shares; 2026Q2: 1,419 shares; 2026Q3: 1,419 shares 1,419$542K0.37%0Timeline
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: 3,137 shares; 2026Q1: 3,137 shares; 2026Q2: 3,137 shares; 2026Q3: 3,197 shares 3,197$533K0.36%+60Timeline
WFCWELLS FARGO & 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: 6,219 shares; 2026Q1: 6,233 shares; 2026Q2: 6,233 shares; 2026Q3: 6,233 shares 6,233$499K0.34%0Timeline
IWDISHARES 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: 2,021 shares; 2026Q1: 1,897 shares; 2026Q2: 1,900 shares; 2026Q3: 1,903 shares 1,903$472K0.32%+3Timeline
EEMVISHARES 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: 7,876 shares; 2026Q1: 7,691 shares; 2026Q2: 7,593 shares; 2026Q3: 6,343 shares 6,343$470K0.32%-1,250Timeline
TSLATESLA 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: 1,279 shares; 2026Q1: 1,284 shares; 2026Q2: 1,284 shares; 2026Q3: 1,284 shares 1,284$456K0.31%0Timeline
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: 4,161 shares; 2026Q1: 4,172 shares; 2026Q2: 4,172 shares; 2026Q3: 4,172 shares 4,172$434K0.3%0Timeline
COSTCOSTCO WHOLESALE 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: 483 shares; 2026Q1: 484 shares; 2026Q2: 484 shares; 2026Q3: 474 shares 474$432K0.3%-10Timeline
MRKMERCK & CO 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: 2,714 shares; 2026Q1: 2,764 shares; 2026Q2: 2,764 shares; 2026Q3: 2,764 shares 2,764$402K0.27%0Timeline
GLWCORNING 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: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares; 2026Q3: 2,500 shares 2,500$384K0.26%0Timeline
DSIISHARES 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: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares; 2026Q3: 2,500 shares 2,500$365K0.25%0Timeline
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: 2,191 shares 2,191$357K0.24%newTimeline
CMFISHARES 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: 6,970 shares; 2026Q1: 7,400 shares; 2026Q2: 7,400 shares; 2026Q3: 6,500 shares 6,500$352K0.24%-900Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 4,950 shares; 2026Q3: 7,972 shares 7,972$351K0.24%+3,022Timeline
VXUSVANGUARD STAR 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: 4,119 shares; 2026Q1: 4,119 shares; 2026Q2: 4,119 shares; 2026Q3: 4,119 shares 4,119$350K0.24%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 1,524 shares; 2026Q1: 1,548 shares; 2026Q2: 1,548 shares; 2026Q3: 1,548 shares 1,548$340K0.23%0Timeline
USMVISHARES 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: 3,287 shares; 2026Q1: 3,287 shares; 2026Q2: 3,287 shares; 2026Q3: 3,348 shares 3,348$326K0.22%+61Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,292 shares; 2026Q1: 1,262 shares; 2026Q2: 1,262 shares; 2026Q3: 1,222 shares 1,222$324K0.22%-40Timeline
QQQINVESCO QQQ 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: 784 shares; 2026Q1: 427 shares; 2026Q2: 427 shares; 2026Q3: 427 shares 427$316K0.22%0Timeline
CSCOCISCO SYS 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: 2,881 shares; 2026Q1: 2,881 shares; 2026Q2: 2,881 shares; 2026Q3: 2,881 shares 2,881$310K0.21%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: 5,498 shares; 2026Q1: 6,259 shares; 2026Q2: 6,259 shares; 2026Q3: 6,259 shares 6,259$308K0.21%0Timeline
IWRISHARES 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: 2,913 shares; 2026Q1: 2,880 shares; 2026Q2: 2,880 shares; 2026Q3: 2,880 shares 2,880$307K0.21%0Timeline
USFRWISDOMTREE 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: 20,580 shares; 2026Q1: 19,385 shares; 2026Q2: 19,285 shares; 2026Q3: 6,085 shares 6,085$307K0.21%-13,200Timeline
PANWPALO ALTO NETWORKS 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: 749 shares; 2026Q3: 749 shares 749$298K0.2%0Timeline
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: 1,024 shares; 2026Q1: 1,031 shares; 2026Q2: 1,032 shares; 2026Q3: 1,032 shares 1,032$294K0.2%0Timeline
AMATAPPLIED MATLS 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: 573 shares; 2026Q3: 573 shares 573$293K0.2%0Timeline
BSCTINVESCO EXCH TRD SLF IDX 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: 16,070 shares; 2026Q1: 16,070 shares; 2026Q2: 16,070 shares; 2026Q3: 16,070 shares 16,070$292K0.2%0Timeline
ABTABBOTT LABORATORIESQuarterly 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: 2,949 shares; 2026Q1: 2,949 shares; 2026Q2: 2,949 shares; 2026Q3: 2,949 shares 2,949$291K0.2%0Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly 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: 7,410 shares; 2026Q1: 6,160 shares; 2026Q2: 6,160 shares; 2026Q3: 6,160 shares 6,160$285K0.19%0Timeline
BSCSINVESCO EXCH TRD SLF IDX 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: 14,888 shares; 2026Q1: 14,403 shares; 2026Q2: 14,403 shares; 2026Q3: 14,013 shares 14,013$282K0.19%-390Timeline
VVISA 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: 782 shares; 2026Q1: 784 shares; 2026Q2: 784 shares; 2026Q3: 784 shares 784$282K0.19%0Timeline
LOWLOWES COS 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: 1,481 shares; 2026Q1: 1,484 shares; 2026Q2: 1,484 shares; 2026Q3: 1,484 shares 1,484$273K0.19%0Timeline
BSCRINVESCO EXCH TRD SLF IDX 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: 14,050 shares; 2026Q1: 13,540 shares; 2026Q2: 13,540 shares; 2026Q3: 13,540 shares 13,540$265K0.18%0Timeline
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: 459 shares; 2026Q1: 459 shares; 2026Q2: 2,754 shares; 2026Q3: 2,754 shares 2,754$248K0.17%0Timeline
EMBISHARES 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: 2,680 shares; 2026Q1: 2,714 shares; 2026Q2: 2,714 shares; 2026Q3: 2,714 shares 2,714$247K0.17%0Timeline
IBBISHARES 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: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,175 shares; 2026Q3: 1,140 shares 1,140$240K0.16%-35Timeline
XLKSELECT SECTOR SPDR 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: not reported; 2026Q2: 1,218 shares; 2026Q3: 1,218 shares 1,218$238K0.16%0Timeline
ETNEATON CORP PLCQuarterly 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: 551 shares; 2026Q3: 551 shares 551$237K0.16%0Timeline
USHYISHARES 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: 6,710 shares; 2026Q1: 6,710 shares; 2026Q2: 6,710 shares; 2026Q3: 6,510 shares 6,510$233K0.16%-200Timeline
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: not reported; 2026Q1: 2,766 shares; 2026Q2: 2,766 shares; 2026Q3: 2,641 shares 2,641$227K0.16%-125Timeline
HYHGPROSHARES 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: 3,511 shares; 2026Q1: 3,511 shares; 2026Q2: 3,511 shares; 2026Q3: 3,511 shares 3,511$225K0.15%0Timeline
XLUSELECT SECTOR SPDR 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: 7,888 shares; 2026Q1: 7,888 shares; 2026Q2: 7,288 shares; 2026Q3: 5,688 shares 5,688$224K0.15%-1,600Timeline
FTSMFIRST TR EXCHANGE-TRADED 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: 3,655 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,535 shares 3,535$210K0.14%newTimeline
METAMETA PLATFORMS 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: not reported; 2026Q3: 288 shares 288$209K0.14%newTimeline
BSVVANGUARD BD 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,721 shares 2,721$208K0.14%newTimeline
AGGISHARES 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: 2,149 shares; 2026Q1: 2,149 shares; 2026Q2: 2,149 shares; 2026Q3: 2,149 shares 2,149$203K0.14%0Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly 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: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares; 2026Q3: 11,000 shares 11,000$188K0.13%0Timeline
FSCOFS CREDIT OPPORTUNITIES 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: 19,365 shares; 2026Q1: 19,365 shares; 2026Q2: 19,365 shares; 2026Q3: 19,365 shares 19,365$99.9K0.07%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
ORCLORACLE CORP3,411$500Kshares
XOMEXXON MOBIL CORP2,191$300Kshares
IEIISHARES TR1,993$234Kshares
CATCATERPILLAR INC207$220Kshares
VNQVANGUARD INDEX FDS2,216$214Kshares

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 0002105933-26-000011 base2026-10-15