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Athena Wealth Management, LLC

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13F filer, CIK 2128243, RENO, NV

Athena Wealth Management, LLC reported $139,286,230 across 103 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 52.94% of the portfolio.

Accepted , ingested 13F-HR 0001172661-26-004463

Period
2026-09-30
Reported value
$139M
Holdings
103
Top 10 weight
52.94%
New
10
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+21,323$3.47M
SKHYnew+5,608$1.03M
AMDnew+1,402$858K
MSFTadded+1,164$597K
AAPLadded+1,610$536K

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
XOMexited-21,330-$2.92M
CTVAexited-10,981-$930K
HLTreduced-2,779-$884K
GOOGLreduced-2,189-$753K
TFLOreduced-12,608-$639K

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 0001172661-26-004463, largest first. % of portfolio is the value over $139,286,230, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FLDRFIDELITY 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: 747,658 shares; 2026Q1: 739,317 shares; 2026Q2: 812,484 shares; 2026Q3: 801,191 shares 801,191$39.9M28.62%-11,293Timeline
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: 11,476 shares; 2026Q1: 10,694 shares; 2026Q2: 19,867 shares; 2026Q3: 21,477 shares 21,477$7.15M5.14%+1,610Timeline
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: 2,304 shares; 2026Q1: 3,700 shares; 2026Q2: 8,913 shares; 2026Q3: 10,077 shares 10,077$5.17M3.71%+1,164Timeline
PVALPUTNAM 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: 76,507 shares; 2026Q1: 75,471 shares; 2026Q2: 75,508 shares; 2026Q3: 77,862 shares 77,862$4.1M2.94%+2,354Timeline
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: 4,729 shares; 2026Q1: 4,723 shares; 2026Q2: 4,724 shares; 2026Q3: 4,686 shares 4,686$3.59M2.58%-38Timeline
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: 8,012 shares; 2026Q1: 8,916 shares; 2026Q2: 13,110 shares; 2026Q3: 14,131 shares 14,131$3.52M2.53%+1,021Timeline
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: 21,323 shares 21,323$3.47M2.49%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 5,463 shares; 2026Q1: 5,671 shares; 2026Q2: 5,887 shares; 2026Q3: 6,067 shares 6,067$2.77M1.99%+180Timeline
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: 3,006 shares; 2026Q1: 9,448 shares; 2026Q2: 9,392 shares; 2026Q3: 9,397 shares 9,397$2.15M1.54%+5Timeline
CCITIGROUP 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: 11,423 shares; 2026Q1: 17,520 shares; 2026Q2: 16,392 shares; 2026Q3: 15,203 shares 15,203$1.97M1.41%-1,189Timeline
VLOVALERO ENERGY 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: 3,777 shares; 2026Q1: 4,967 shares; 2026Q2: 4,751 shares; 2026Q3: 4,755 shares 4,755$1.84M1.32%+4Timeline
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: 15,141 shares; 2026Q1: 24,178 shares; 2026Q2: 17,607 shares; 2026Q3: 16,758 shares 16,758$1.8M1.29%-849Timeline
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: 12,532 shares; 2026Q1: 18,056 shares; 2026Q2: 19,907 shares; 2026Q3: 20,744 shares 20,744$1.79M1.28%+837Timeline
GDXVANECK 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: 16,025 shares; 2026Q3: 19,898 shares 19,898$1.75M1.25%+3,873Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly 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: 7,345 shares; 2026Q1: 11,074 shares; 2026Q2: 16,551 shares; 2026Q3: 17,283 shares 17,283$1.69M1.21%+732Timeline
COPCONOCOPHILLIPSQuarterly 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: 10,936 shares; 2026Q1: 13,064 shares; 2026Q2: 13,260 shares; 2026Q3: 13,423 shares 13,423$1.68M1.21%+163Timeline
FCXFREEPORT MCMORAN 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: 14,246 shares; 2026Q1: 22,010 shares; 2026Q2: 23,975 shares; 2026Q3: 23,689 shares 23,689$1.66M1.19%-286Timeline
BACBANK OF AMER 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: 16,964 shares; 2026Q1: 26,463 shares; 2026Q2: 27,764 shares; 2026Q3: 29,385 shares 29,385$1.6M1.15%+1,621Timeline
PMPHILIP MORRIS INTL 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: 5,121 shares; 2026Q1: 7,667 shares; 2026Q2: 7,572 shares; 2026Q3: 7,885 shares 7,885$1.5M1.08%+313Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 1,328 shares; 2026Q1: 2,035 shares; 2026Q2: 2,098 shares; 2026Q3: 2,166 shares 2,166$1.46M1.05%+68Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 2,119 shares; 2026Q1: 2,939 shares; 2026Q2: 1,247 shares; 2026Q3: 1,579 shares 1,579$1.46M1.05%+332Timeline
ALLALLSTATE 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: 5,378 shares; 2026Q2: 5,952 shares; 2026Q3: 6,251 shares 6,251$1.39M1%+299Timeline
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: 825 shares; 2026Q1: 833 shares; 2026Q2: 2,514 shares; 2026Q3: 2,547 shares 2,547$1.27M0.91%+33Timeline
UNHUNITEDHEALTH GROUP 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: 1,217 shares; 2026Q1: 1,946 shares; 2026Q2: 2,968 shares; 2026Q3: 3,261 shares 3,261$1.2M0.86%+293Timeline
LUVSOUTHWEST AIRLS 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: 18,125 shares; 2026Q1: 29,748 shares; 2026Q2: 29,453 shares; 2026Q3: 28,556 shares 28,556$1.19M0.85%-897Timeline
COFCAPITAL ONE FINL 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: 3,488 shares; 2026Q1: 5,456 shares; 2026Q2: 5,771 shares; 2026Q3: 5,985 shares 5,985$1.16M0.83%+214Timeline
URIUNITED RENTALS 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: 476 shares; 2026Q1: 884 shares; 2026Q2: 1,004 shares; 2026Q3: 1,096 shares 1,096$1.1M0.79%+92Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 3,761 shares; 2026Q3: 4,167 shares 4,167$1.09M0.78%+406Timeline
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: 12,437 shares; 2026Q1: 12,181 shares; 2026Q2: 12,237 shares; 2026Q3: 12,044 shares 12,044$1.08M0.78%-193Timeline
GMGENERAL MTRS 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: 9,068 shares; 2026Q1: 13,898 shares; 2026Q2: 13,862 shares; 2026Q3: 13,943 shares 13,943$1.07M0.77%+81Timeline
VRTXVERTEX PHARMACEUTICALS 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: 1,568 shares; 2026Q3: 2,046 shares 2,046$1.07M0.77%+478Timeline
SKHYSK HYNIX 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: 5,608 shares 5,608$1.03M0.74%newTimeline
GSGOLDMAN SACHS GROUP 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: 621 shares; 2026Q1: 993 shares; 2026Q2: 1,023 shares; 2026Q3: 1,123 shares 1,123$1.01M0.73%+100Timeline
MCKMCKESSON 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: 957 shares; 2026Q1: 1,500 shares; 2026Q2: 1,132 shares; 2026Q3: 1,174 shares 1,174$1M0.72%+42Timeline
MELIMERCADOLIBRE 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: 127 shares; 2026Q1: not reported; 2026Q2: 467 shares; 2026Q3: 553 shares 553$956K0.69%+86Timeline
NEENEXTERA ENERGY 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: 8,206 shares; 2026Q1: 11,795 shares; 2026Q2: 12,013 shares; 2026Q3: 12,335 shares 12,335$934K0.67%+322Timeline
PLDPROLOGIS INC.Quarterly 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: 4,632 shares; 2026Q1: 6,860 shares; 2026Q2: 6,596 shares; 2026Q3: 6,855 shares 6,855$890K0.64%+259Timeline
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: 4,908 shares; 2026Q1: 4,968 shares; 2026Q2: 4,517 shares; 2026Q3: 4,234 shares 4,234$865K0.62%-283Timeline
ASMLASML HLDG NVQuarterly 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: 349 shares; 2026Q2: 459 shares; 2026Q3: 476 shares 476$863K0.62%+17Timeline
AZNASTRAZENECA 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: 9,691 shares; 2026Q2: 5,277 shares; 2026Q3: 5,333 shares 5,333$861K0.62%+56Timeline
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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,402 shares 1,402$858K0.62%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly 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: 589 shares; 2026Q1: 990 shares; 2026Q2: 1,025 shares; 2026Q3: 1,111 shares 1,111$843K0.61%+86Timeline
PHMPULTE GROUP 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: 4,560 shares; 2026Q1: 6,914 shares; 2026Q2: 7,030 shares; 2026Q3: 7,130 shares 7,130$827K0.59%+100Timeline
NOCNORTHROP GRUMMAN 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: 1,000 shares; 2026Q1: 1,483 shares; 2026Q2: 1,619 shares; 2026Q3: 1,684 shares 1,684$814K0.58%+65Timeline
OXYOCCIDENTAL PETE 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: 18,333 shares; 2026Q1: 18,547 shares; 2026Q2: 15,270 shares; 2026Q3: 14,708 shares 14,708$814K0.58%-562Timeline
NRGNRG ENERGY 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: 2,026 shares; 2026Q1: 2,969 shares; 2026Q2: 6,635 shares; 2026Q3: 7,932 shares 7,932$759K0.54%+1,297Timeline
FTECFIDELITY 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: 2,914 shares; 2026Q1: 2,919 shares; 2026Q2: 2,576 shares; 2026Q3: 2,527 shares 2,527$758K0.54%-49Timeline
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: 11,352 shares; 2026Q1: 8,301 shares; 2026Q2: 7,173 shares; 2026Q3: 7,177 shares 7,177$746K0.54%+4Timeline
KSPIKASPI KZ JSCQuarterly 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: 4,458 shares; 2026Q1: 4,890 shares; 2026Q2: 7,457 shares; 2026Q3: 7,568 shares 7,568$712K0.51%+111Timeline
FDXFEDEX 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: 1,984 shares; 2026Q1: 3,112 shares; 2026Q2: 2,528 shares; 2026Q3: 2,491 shares 2,491$710K0.51%-37Timeline
APOAPOLLO GLOBAL MGMT 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: 3,829 shares; 2026Q1: 6,008 shares; 2026Q2: 6,153 shares; 2026Q3: 5,938 shares 5,938$689K0.49%-215Timeline
AEPAMERICAN ELEC PWR 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: not reported; 2026Q1: not reported; 2026Q2: 5,666 shares; 2026Q3: 5,750 shares 5,750$682K0.49%+84Timeline
JEPIJ 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: 14,832 shares; 2026Q1: 12,036 shares; 2026Q2: 10,654 shares; 2026Q3: 10,564 shares 10,564$594K0.43%-90Timeline
BJBJS WHSL CLUB HLDGS 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: 3,781 shares; 2026Q1: 5,767 shares; 2026Q2: 5,989 shares; 2026Q3: 6,240 shares 6,240$574K0.41%+251Timeline
IRINGERSOLL RAND 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: 4,566 shares; 2026Q1: 7,043 shares; 2026Q2: 7,662 shares; 2026Q3: 7,413 shares 7,413$557K0.4%-249Timeline
HLTHILTON WORLDWIDE HLDGS 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: 2,740 shares; 2026Q1: 5,192 shares; 2026Q2: 4,408 shares; 2026Q3: 1,629 shares 1,629$518K0.37%-2,779Timeline
RCLROYAL CARIBBEAN GROUPQuarterly 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: 1,851 shares 1,851$492K0.35%newTimeline
BDXBECTON DICKINSON & 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: not reported; 2026Q2: 1,923 shares; 2026Q3: 2,568 shares 2,568$460K0.33%+645Timeline
HSAIHESAI GROUPQuarterly 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: 18,318 shares; 2026Q3: 28,470 shares 28,470$454K0.33%+10,152Timeline
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: 6,067 shares; 2026Q1: 5,953 shares; 2026Q2: 5,954 shares; 2026Q3: 5,955 shares 5,955$449K0.32%+1Timeline
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: 1,685 shares; 2026Q1: 1,675 shares; 2026Q2: 1,647 shares; 2026Q3: 1,654 shares 1,654$438K0.31%+7Timeline
CLSCELESTICA 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: 968 shares; 2026Q2: 1,207 shares; 2026Q3: 1,198 shares 1,198$433K0.31%-9Timeline
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: 899 shares; 2026Q1: 874 shares; 2026Q2: 595 shares; 2026Q3: 597 shares 597$433K0.31%+2Timeline
TFLOISHARES 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: 20,964 shares; 2026Q3: 8,356 shares 8,356$423K0.3%-12,608Timeline
APHAMPHENOL 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: 2,307 shares; 2026Q3: 5,016 shares 5,016$423K0.3%+2,709Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly 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: 17,340 shares; 2026Q3: 18,163 shares 18,163$419K0.3%+823Timeline
BTIBRITISH AMERN TOB 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: 4,829 shares; 2026Q2: 6,507 shares; 2026Q3: 7,632 shares 7,632$415K0.3%+1,125Timeline
TMUST-MOBILE US 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: 1,570 shares; 2026Q1: 2,452 shares; 2026Q2: 2,642 shares; 2026Q3: 2,515 shares 2,515$410K0.29%-127Timeline
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: 3,830 shares; 2026Q1: 5,647 shares; 2026Q2: 3,375 shares; 2026Q3: 1,186 shares 1,186$408K0.29%-2,189Timeline
SMFGSUMITOMO MITSUI FIN GRP 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: 13,908 shares; 2026Q2: 15,378 shares; 2026Q3: 15,457 shares 15,457$401K0.29%+79Timeline
UBSUBS GROUP AGQuarterly 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: 6,264 shares; 2026Q2: 6,908 shares; 2026Q3: 8,295 shares 8,295$399K0.29%+1,387Timeline
IBNICICI BK LTDQuarterly 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: 15,321 shares; 2026Q1: 14,399 shares; 2026Q2: not reported; 2026Q3: 14,238 shares 14,238$392K0.28%newTimeline
SANBANCO SANTANDER SAQuarterly 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: 25,063 shares; 2026Q2: 27,041 shares; 2026Q3: 28,028 shares 28,028$388K0.28%+987Timeline
AONAON 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: not reported; 2026Q3: 1,390 shares 1,390$385K0.28%newTimeline
VSDAVICTORY PORTFOLIOS 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: 6,918 shares; 2026Q1: 6,766 shares; 2026Q2: 6,730 shares; 2026Q3: 6,731 shares 6,731$378K0.27%+1Timeline
WPMWHEATON PRECIOUS METALS 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: 2,488 shares; 2026Q1: 2,284 shares; 2026Q2: 2,291 shares; 2026Q3: 2,779 shares 2,779$372K0.27%+488Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly 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: 1,539 shares; 2026Q1: 2,216 shares; 2026Q2: 2,230 shares; 2026Q3: 2,238 shares 2,238$360K0.26%+8Timeline
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: 822 shares; 2026Q1: 922 shares; 2026Q2: 965 shares; 2026Q3: 990 shares 990$356K0.26%+25Timeline
FNVFRANCO NEV 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: 1,446 shares; 2026Q2: 1,529 shares; 2026Q3: 1,489 shares 1,489$355K0.25%-40Timeline
SLBSLB LIMITEDQuarterly 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: 8,899 shares; 2026Q1: 9,141 shares; 2026Q2: 7,706 shares; 2026Q3: 7,242 shares 7,242$353K0.25%-464Timeline
VGTVANGUARD 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: 324 shares; 2026Q1: 324 shares; 2026Q2: 2,596 shares; 2026Q3: 2,599 shares 2,599$327K0.23%+3Timeline
SPCXSPACE EXPLORATION TECHN 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: 2,035 shares; 2026Q3: 2,035 shares 2,035$307K0.22%0Timeline
KKRKKR & 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: not reported; 2026Q1: not reported; 2026Q2: 3,278 shares; 2026Q3: 3,336 shares 3,336$305K0.22%+58Timeline
HEIHEICO CORP NEWQuarterly 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: 941 shares; 2026Q3: 996 shares 996$302K0.22%+55Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 391 shares; 2026Q1: 495 shares; 2026Q2: 514 shares; 2026Q3: 540 shares 540$298K0.21%+26Timeline
DFAEDIMENSIONAL 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: 15,721 shares; 2026Q1: 14,391 shares; 2026Q2: 7,875 shares; 2026Q3: 7,551 shares 7,551$297K0.21%-324Timeline
NWGNATWEST GROUP 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: not reported; 2026Q3: 16,260 shares 16,260$295K0.21%newTimeline
AUANGLOGOLD ASHANTI 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: not reported; 2026Q3: 3,091 shares 3,091$290K0.21%newTimeline
HELOJ 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: 7,344 shares; 2026Q1: 4,744 shares; 2026Q2: 4,210 shares; 2026Q3: 4,153 shares 4,153$287K0.21%-57Timeline
WCNWASTE CONNECTIONS 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: 1,437 shares; 2026Q1: 1,607 shares; 2026Q2: 1,714 shares; 2026Q3: 1,829 shares 1,829$282K0.2%+115Timeline
FERFERROVIAL NVQuarterly 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: 4,222 shares; 2026Q1: 4,684 shares; 2026Q2: 4,914 shares; 2026Q3: 5,047 shares 5,047$273K0.2%+133Timeline
PSXPHILLIPS 66Quarterly 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: 1,512 shares; 2026Q2: 1,235 shares; 2026Q3: 1,038 shares 1,038$265K0.19%-197Timeline
WDCWESTERN DIGITAL 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: 576 shares 576$262K0.19%newTimeline
KBKB FINL GROUP 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: 2,060 shares; 2026Q2: 2,115 shares; 2026Q3: 2,091 shares 2,091$257K0.18%-24Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly 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: 25,610 shares; 2026Q2: 25,752 shares; 2026Q3: 25,752 shares 25,752$251K0.18%0Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 942 shares; 2026Q3: 919 shares 919$243K0.17%-23Timeline
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: 212 shares; 2026Q1: not reported; 2026Q2: 202 shares; 2026Q3: 202 shares 202$234K0.17%0Timeline
SCHESCHWAB 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: 8,705 shares; 2026Q1: 6,381 shares; 2026Q2: 6,377 shares; 2026Q3: 6,374 shares 6,374$232K0.17%-3Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly 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: 10,889 shares; 2026Q1: 10,195 shares; 2026Q2: 10,112 shares; 2026Q3: 5,074 shares 5,074$226K0.16%-5,038Timeline
WMBWILLIAMS 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: 3,500 shares; 2026Q1: 3,550 shares; 2026Q2: 2,902 shares; 2026Q3: 3,153 shares 3,153$214K0.15%+251Timeline
EOGEOG RES 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: 1,907 shares; 2026Q1: 1,946 shares; 2026Q2: 1,605 shares; 2026Q3: 1,534 shares 1,534$211K0.15%-71Timeline
LRCXLAM RESEARCH 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: 2,658 shares; 2026Q1: 2,562 shares; 2026Q2: 627 shares; 2026Q3: 627 shares 627$206K0.15%0Timeline
NOKNOKIA 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: 17,754 shares 17,754$180K0.13%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP21,330$2.92Mshares
CTVACORTEVA INC10,981$930Kshares
CDNSCADENCE DESIGN SYSTEM INC868$326Kshares
ETNEATON CORP PLC709$302Kshares
TTTRANE TECHNOLOGIES PLC558$274Kshares
ZTSZOETIS INC3,774$271Kshares
FNCLFIDELITY COVINGTON TRUST3,340$256Kshares
PACGRUPO AEROPORTUNARIO DEL PAC971$246Kshares
FDXFFEDEX FGHT HLDG CO INC1,542$233Kshares
JCIJOHNSON CONTROLS INTERNATION1,540$225Kshares
ITUBITAU UNIBANCO HLDG S A13,481$110Kshares

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 0001172661-26-004463 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 0001172661-26-004463 Quarter ended 2026-09-302026-10-09
13F-HR 0001172661-26-002714 Quarter ended 2026-06-302026-07-21acceptance time not in the bulk data set
13F-HR 0001172661-26-001507 Quarter ended 2026-03-312026-04-17acceptance time not in the bulk data set
13F-HR 0001172661-26-001506 Quarter ended 2025-12-312026-04-17acceptance time not in the bulk data set