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AUA CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1706915, MECHANICSBURG, PA

AUA CAPITAL MANAGEMENT, LLC reported $211,262,177 across 80 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 61.72% of the portfolio.

Accepted , ingested 13F-HR 0001706915-26-000009

Period
2026-09-30
Reported value
$211M
Holdings
80
Top 10 weight
61.72%
New
2
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACNnew+1,500$275K
XOMnew+1,509$246K

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
SPYreduced-2,368-$1.81M
KHCexited-27,014-$638K
SHYreduced-7,193-$584K
MUBreduced-5,520-$558K
EFAreduced-4,735-$492K

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 0001706915-26-000009, largest first. % of portfolio is the value over $211,262,177, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79,214 shares; 2025Q1: 80,873 shares; 2025Q2: 82,299 shares; 2025Q3: 82,150 shares; 2025Q4: 84,643 shares; 2026Q1: 84,284 shares; 2026Q2: 83,848 shares; 2026Q3: 81,480 shares 81,480$62.1M29.41%-2,368Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,485 shares; 2025Q1: 18,485 shares; 2025Q2: 18,485 shares; 2025Q3: 18,485 shares; 2025Q4: 36,713 shares; 2026Q1: 36,713 shares; 2026Q2: 36,713 shares; 2026Q3: 36,713 shares 36,713$12.2M5.79%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 109,086 shares; 2025Q1: 112,666 shares; 2025Q2: 112,516 shares; 2025Q3: 112,403 shares; 2025Q4: 114,172 shares; 2026Q1: 117,793 shares; 2026Q2: 116,496 shares; 2026Q3: 111,761 shares 111,761$11.6M5.5%-4,735Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,964 shares; 2025Q1: 26,964 shares; 2025Q2: 26,964 shares; 2025Q3: 26,964 shares; 2025Q4: 35,024 shares; 2026Q1: 35,024 shares; 2026Q2: 35,024 shares; 2026Q3: 34,290 shares 34,290$8.54M4.04%-734Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,550 shares; 2025Q1: 67,550 shares; 2025Q2: 67,550 shares; 2025Q3: 67,377 shares; 2025Q4: 67,377 shares; 2026Q1: 67,377 shares; 2026Q2: 67,195 shares; 2026Q3: 66,825 shares 66,825$6.99M3.31%-370Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,409 shares; 2025Q1: 46,409 shares; 2025Q2: 46,409 shares; 2025Q3: 46,409 shares; 2025Q4: 92,369 shares; 2026Q1: 92,369 shares; 2026Q2: 92,369 shares; 2026Q3: 92,369 shares 92,369$6.22M2.94%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,522 shares; 2025Q1: 57,207 shares; 2025Q2: 57,207 shares; 2025Q3: 57,585 shares; 2025Q4: 57,145 shares; 2026Q1: 64,584 shares; 2026Q2: 64,111 shares; 2026Q3: 58,591 shares 58,591$5.92M2.8%-5,520Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,067 shares; 2025Q1: 15,067 shares; 2025Q2: 15,067 shares; 2025Q3: 15,067 shares; 2025Q4: 30,134 shares; 2026Q1: 29,938 shares; 2026Q2: 29,884 shares; 2026Q3: 29,770 shares 29,770$5.83M2.76%-114Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,296 shares; 2025Q1: 20,216 shares; 2025Q2: 20,175 shares; 2025Q3: 20,153 shares; 2025Q4: 20,153 shares; 2026Q1: 20,929 shares; 2026Q2: 20,794 shares; 2026Q3: 19,933 shares 19,933$5.54M2.62%-861Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,762 shares; 2025Q1: 13,483 shares; 2025Q2: 16,168 shares; 2025Q3: 16,288 shares; 2025Q4: 22,824 shares; 2026Q1: 25,570 shares; 2026Q2: 25,486 shares; 2026Q3: 24,863 shares 24,863$5.37M2.54%-623Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,179 shares; 2025Q1: 15,179 shares; 2025Q2: 15,179 shares; 2025Q3: 15,179 shares; 2025Q4: 15,179 shares; 2026Q1: 15,179 shares; 2026Q2: 15,179 shares; 2026Q3: 14,592 shares 14,592$4.97M2.35%-587Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 101,601 shares; 2025Q1: 101,601 shares; 2025Q2: 101,601 shares; 2025Q3: 101,565 shares; 2025Q4: 101,565 shares; 2026Q1: 100,521 shares; 2026Q2: 100,483 shares; 2026Q3: 100,099 shares 100,099$4.67M2.21%-384Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,720 shares; 2025Q1: 5,720 shares; 2025Q2: 5,720 shares; 2025Q3: 5,720 shares; 2025Q4: 6,248 shares; 2026Q1: 6,248 shares; 2026Q2: 6,248 shares; 2026Q3: 5,952 shares 5,952$4.32M2.04%-296Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,985 shares; 2025Q1: 45,985 shares; 2025Q2: 45,985 shares; 2025Q3: 45,985 shares; 2025Q4: 55,170 shares; 2026Q1: 55,170 shares; 2026Q2: 54,876 shares; 2026Q3: 54,256 shares 54,256$3.9M1.85%-620Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,206 shares; 2025Q1: 7,206 shares; 2025Q2: 7,206 shares; 2025Q3: 7,206 shares; 2025Q4: 7,959 shares; 2026Q1: 7,959 shares; 2026Q2: 7,959 shares; 2026Q3: 7,553 shares 7,553$3.87M1.83%-406Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,369 shares; 2025Q1: 24,954 shares; 2025Q2: 24,959 shares; 2025Q3: 24,649 shares; 2025Q4: 24,655 shares; 2026Q1: 40,224 shares; 2026Q2: 40,230 shares; 2026Q3: 40,057 shares 40,057$3.79M1.79%-173Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,371 shares; 2025Q1: 53,078 shares; 2025Q2: 52,424 shares; 2025Q3: 53,256 shares; 2025Q4: 53,136 shares; 2026Q1: 51,759 shares; 2026Q2: 51,415 shares; 2026Q3: 44,222 shares 44,222$3.59M1.7%-7,193Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,046 shares; 2025Q1: 7,761 shares; 2025Q2: 7,761 shares; 2025Q3: 7,836 shares; 2025Q4: 7,836 shares; 2026Q1: 7,836 shares; 2026Q2: 7,816 shares; 2026Q3: 7,631 shares 7,631$2.91M1.38%-185Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,942 shares; 2025Q1: 36,058 shares; 2025Q2: 36,060 shares; 2025Q3: 36,062 shares; 2025Q4: 36,067 shares; 2026Q1: 36,067 shares; 2026Q2: 36,069 shares; 2026Q3: 36,069 shares 36,069$2.55M1.21%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,393 shares; 2025Q1: 14,118 shares; 2025Q2: 14,118 shares; 2025Q3: 14,118 shares; 2025Q4: 19,397 shares; 2026Q1: 19,397 shares; 2026Q2: 19,397 shares; 2026Q3: 18,541 shares 18,541$2.52M1.19%-856Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,301 shares; 2025Q1: 3,301 shares; 2025Q2: 3,301 shares; 2025Q3: 3,301 shares; 2025Q4: 4,029 shares; 2026Q1: 4,029 shares; 2026Q2: 4,029 shares; 2026Q3: 4,029 shares 4,029$2.22M1.05%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,236 shares; 2025Q1: 33,235 shares; 2025Q2: 33,186 shares; 2025Q3: 33,039 shares; 2025Q4: 32,761 shares; 2026Q1: 32,234 shares; 2026Q2: 32,079 shares; 2026Q3: 28,971 shares 28,971$2.21M1.05%-3,108Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,831 shares; 2025Q1: 15,831 shares; 2025Q2: 15,831 shares; 2025Q3: 15,788 shares; 2025Q4: 15,788 shares; 2026Q1: 19,409 shares; 2026Q2: 19,364 shares; 2026Q3: 19,271 shares 19,271$2.19M1.03%-93Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,459 shares; 2025Q1: 28,369 shares; 2025Q2: 28,369 shares; 2025Q3: 28,315 shares; 2025Q4: 28,315 shares; 2026Q1: 28,210 shares; 2026Q2: 28,154 shares; 2026Q3: 28,099 shares 28,099$2.17M1.03%-55Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,785 shares; 2025Q1: 29,785 shares; 2025Q2: 29,785 shares; 2025Q3: 29,959 shares; 2025Q4: 29,579 shares; 2026Q1: 29,207 shares; 2026Q2: 29,093 shares; 2026Q3: 28,648 shares 28,648$2.05M0.97%-445Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,229 shares; 2025Q1: 2,229 shares; 2025Q2: 2,229 shares; 2025Q3: 2,229 shares; 2025Q4: 2,229 shares; 2026Q1: 2,229 shares; 2026Q2: 2,229 shares; 2026Q3: 2,229 shares 2,229$2.01M0.95%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,730 shares; 2025Q1: 3,593 shares; 2025Q2: 3,593 shares; 2025Q3: 3,643 shares; 2025Q4: 3,643 shares; 2026Q1: 3,643 shares; 2026Q2: 21,734 shares; 2026Q3: 21,314 shares 21,314$1.92M0.91%-420Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,852 shares; 2025Q1: 7,792 shares; 2025Q2: 7,792 shares; 2025Q3: 7,792 shares; 2025Q4: 7,792 shares; 2026Q1: 7,792 shares; 2026Q2: 7,792 shares; 2026Q3: 7,792 shares 7,792$1.8M0.85%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,880 shares; 2025Q1: 4,880 shares; 2025Q2: 4,880 shares; 2025Q3: 4,880 shares; 2025Q4: 4,880 shares; 2026Q1: 4,880 shares; 2026Q2: 4,880 shares; 2026Q3: 4,880 shares 4,880$1.68M0.79%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,341 shares; 2025Q1: 3,341 shares; 2025Q2: 3,341 shares; 2025Q3: 3,341 shares; 2025Q4: 4,898 shares; 2026Q1: 4,898 shares; 2026Q2: 4,898 shares; 2026Q3: 4,898 shares 4,898$1.62M0.77%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,730 shares; 2025Q1: 6,613 shares; 2025Q2: 6,613 shares; 2025Q3: 6,574 shares; 2025Q4: 6,574 shares; 2026Q1: 6,574 shares; 2026Q2: 6,504 shares; 2026Q3: 6,437 shares 6,437$1.5M0.71%-67Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,539 shares; 2026Q1: 19,539 shares; 2026Q2: 19,539 shares; 2026Q3: 19,539 shares 19,539$1.19M0.56%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares; 2026Q2: 2,250 shares; 2026Q3: 2,250 shares 2,250$967K0.46%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,170 shares; 2025Q1: 1,170 shares; 2025Q2: 1,170 shares; 2025Q3: 1,170 shares; 2025Q4: 1,170 shares; 2026Q1: 1,170 shares; 2026Q2: 1,170 shares; 2026Q3: 1,170 shares 1,170$949K0.45%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,351 shares; 2025Q3: 2,351 shares; 2025Q4: 3,915 shares; 2026Q1: 3,915 shares; 2026Q2: 3,915 shares; 2026Q3: 3,915 shares 3,915$799K0.38%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,194 shares; 2025Q1: 2,194 shares; 2025Q2: 2,194 shares; 2025Q3: 2,194 shares; 2025Q4: 2,194 shares; 2026Q1: 2,053 shares; 2026Q2: 2,053 shares; 2026Q3: 2,053 shares 2,053$796K0.38%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,370 shares; 2025Q1: 1,370 shares; 2025Q2: 1,370 shares; 2025Q3: 1,370 shares; 2025Q4: 1,565 shares; 2026Q1: 1,565 shares; 2026Q2: 1,565 shares; 2026Q3: 1,565 shares 1,565$779K0.37%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares; 2026Q3: 2,400 shares 2,400$730K0.35%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,709 shares; 2025Q1: 2,709 shares; 2025Q2: 2,709 shares; 2025Q3: 2,709 shares; 2025Q4: 2,709 shares; 2026Q1: 2,709 shares; 2026Q2: 2,709 shares; 2026Q3: 2,709 shares 2,709$709K0.34%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,005 shares; 2025Q1: 11,005 shares; 2025Q2: 11,005 shares; 2025Q3: 12,087 shares; 2025Q4: 11,817 shares; 2026Q1: 11,817 shares; 2026Q2: 11,656 shares; 2026Q3: 10,051 shares 10,051$705K0.33%-1,605Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares; 2026Q2: 750 shares; 2026Q3: 750 shares 750$683K0.32%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,102 shares; 2025Q1: 6,102 shares; 2025Q2: 6,102 shares; 2025Q3: 6,102 shares; 2025Q4: 6,102 shares; 2026Q1: 6,102 shares; 2026Q2: 6,102 shares; 2026Q3: 6,102 shares 6,102$634K0.3%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,363 shares; 2025Q1: 2,363 shares; 2025Q2: 2,363 shares; 2025Q3: 2,363 shares; 2025Q4: 2,363 shares; 2026Q1: 2,363 shares; 2026Q2: 2,363 shares; 2026Q3: 2,363 shares 2,363$626K0.3%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,189 shares; 2025Q1: 2,189 shares; 2025Q2: 2,189 shares; 2025Q3: 2,189 shares; 2025Q4: 2,189 shares; 2026Q1: 2,189 shares; 2026Q2: 2,189 shares; 2026Q3: 2,189 shares 2,189$623K0.29%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,321 shares; 2025Q1: 9,321 shares; 2025Q2: 9,321 shares; 2025Q3: 9,321 shares; 2025Q4: 9,321 shares; 2026Q1: 9,321 shares; 2026Q2: 9,321 shares; 2026Q3: 9,321 shares 9,321$623K0.29%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,099 shares; 2025Q1: 13,099 shares; 2025Q2: 13,048 shares; 2025Q3: 13,023 shares; 2025Q4: 10,826 shares; 2026Q1: 7,765 shares; 2026Q2: 7,739 shares; 2026Q3: 7,713 shares 7,713$604K0.29%-26Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,343 shares; 2025Q1: 3,343 shares; 2025Q2: 3,343 shares; 2025Q3: 3,343 shares; 2025Q4: 3,343 shares; 2026Q1: 3,343 shares; 2026Q2: 3,343 shares; 2026Q3: 3,343 shares 3,343$528K0.25%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,888 shares; 2025Q1: 1,888 shares; 2025Q2: 1,888 shares; 2025Q3: 1,888 shares; 2025Q4: 1,888 shares; 2026Q1: 1,888 shares; 2026Q2: 1,888 shares; 2026Q3: 1,888 shares 1,888$520K0.25%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,806 shares; 2025Q1: 4,806 shares; 2025Q2: 4,806 shares; 2025Q3: 4,806 shares; 2025Q4: 4,806 shares; 2026Q1: 4,806 shares; 2026Q2: 4,806 shares; 2026Q3: 4,806 shares 4,806$517K0.24%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares; 2026Q2: 2,100 shares; 2026Q3: 2,100 shares 2,100$499K0.24%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,584 shares; 2025Q1: 7,391 shares; 2025Q2: 7,391 shares; 2025Q3: 7,592 shares; 2025Q4: 7,595 shares; 2026Q1: 8,595 shares; 2026Q2: 8,546 shares; 2026Q3: 8,299 shares 8,299$492K0.23%-247Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,449 shares; 2025Q1: 3,014 shares; 2025Q2: 3,015 shares; 2025Q3: 3,015 shares; 2025Q4: 3,015 shares; 2026Q1: 3,016 shares; 2026Q2: 3,016 shares; 2026Q3: 3,016 shares 3,016$468K0.22%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 353 shares; 2025Q1: 353 shares; 2025Q2: 353 shares; 2025Q3: 353 shares; 2025Q4: 353 shares; 2026Q1: 353 shares; 2026Q2: 353 shares; 2026Q3: 353 shares 353$440K0.21%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares; 2026Q3: 1,500 shares 1,500$412K0.19%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,947 shares; 2025Q1: 5,947 shares; 2025Q2: 5,947 shares; 2025Q3: 5,947 shares; 2025Q4: 5,947 shares; 2026Q1: 5,266 shares; 2026Q2: 5,266 shares; 2026Q3: 4,616 shares 4,616$356K0.17%-650Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 775 shares; 2026Q3: 775 shares 775$354K0.17%0Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,822 shares; 2025Q1: 10,822 shares; 2025Q2: 10,822 shares; 2025Q3: 10,822 shares; 2025Q4: 10,822 shares; 2026Q1: 10,822 shares; 2026Q2: 10,822 shares; 2026Q3: 10,822 shares 10,822$350K0.17%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares; 2026Q3: 1,800 shares 1,800$334K0.16%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,575 shares; 2025Q1: 7,575 shares; 2025Q2: 7,575 shares; 2025Q3: 7,575 shares; 2025Q4: 7,575 shares; 2026Q1: 7,575 shares; 2026Q2: 7,575 shares; 2026Q3: 7,575 shares 7,575$331K0.16%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,196 shares; 2025Q1: 2,196 shares; 2025Q2: 2,196 shares; 2025Q3: 2,196 shares; 2025Q4: 2,196 shares; 2026Q1: 2,196 shares; 2026Q2: 2,196 shares; 2026Q3: 2,196 shares 2,196$303K0.14%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,030 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,030 shares; 2026Q1: 2,030 shares; 2026Q2: 2,030 shares; 2026Q3: 2,030 shares 2,030$295K0.14%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares; 2026Q3: 900 shares 900$293K0.14%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 567 shares; 2025Q1: 567 shares; 2025Q2: 567 shares; 2025Q3: 567 shares; 2025Q4: 567 shares; 2026Q1: 567 shares; 2026Q2: 567 shares; 2026Q3: 567 shares 567$289K0.14%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 577 shares; 2025Q1: 577 shares; 2025Q2: 577 shares; 2025Q3: 577 shares; 2025Q4: 577 shares; 2026Q1: 577 shares; 2026Q2: 577 shares; 2026Q3: 577 shares 577$284K0.13%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,579 shares; 2025Q1: 2,579 shares; 2025Q2: 2,220 shares; 2025Q3: 2,220 shares; 2025Q4: 2,220 shares; 2026Q1: 2,220 shares; 2026Q2: 2,220 shares; 2026Q3: 2,220 shares 2,220$281K0.13%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 920 shares; 2025Q1: 920 shares; 2025Q2: 920 shares; 2025Q3: 920 shares; 2025Q4: 920 shares; 2026Q1: 920 shares; 2026Q2: 920 shares; 2026Q3: 920 shares 920$276K0.13%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: not reported; 2026Q3: 1,500 shares 1,500$275K0.13%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,199 shares; 2025Q1: 2,199 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares; 2026Q3: 1,800 shares 1,800$262K0.12%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,171 shares; 2026Q3: 2,171 shares 2,171$261K0.12%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,590 shares; 2025Q1: 27,590 shares; 2025Q2: 27,590 shares; 2025Q3: 27,590 shares; 2025Q4: 27,590 shares; 2026Q1: 23,395 shares; 2026Q2: 15,990 shares; 2026Q3: 13,390 shares 13,390$256K0.12%-2,600Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,169 shares; 2025Q1: 3,169 shares; 2025Q2: 3,169 shares; 2025Q3: 3,169 shares; 2025Q4: 3,169 shares; 2026Q1: 3,169 shares; 2026Q2: 3,169 shares; 2026Q3: 3,169 shares 3,169$255K0.12%0Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,509 shares 1,509$246K0.12%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,596 shares; 2025Q1: 4,596 shares; 2025Q2: 4,596 shares; 2025Q3: 4,596 shares; 2025Q4: 4,596 shares; 2026Q1: 4,596 shares; 2026Q2: 4,596 shares; 2026Q3: 4,596 shares 4,596$245K0.12%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,059 shares; 2025Q1: 1,059 shares; 2025Q2: 1,059 shares; 2025Q3: 1,059 shares; 2025Q4: 1,059 shares; 2026Q1: 1,059 shares; 2026Q2: 1,059 shares; 2026Q3: 1,059 shares 1,059$245K0.12%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,802 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,802 shares; 2026Q2: 2,802 shares; 2026Q3: 2,802 shares 2,802$241K0.11%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,672 shares; 2026Q2: 4,672 shares; 2026Q3: 4,672 shares 4,672$235K0.11%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,680 shares; 2025Q1: 1,680 shares; 2025Q2: 1,680 shares; 2025Q3: 1,680 shares; 2025Q4: 1,680 shares; 2026Q1: 1,680 shares; 2026Q2: 1,680 shares; 2026Q3: 1,680 shares 1,680$222K0.11%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 660 shares; 2025Q4: 660 shares; 2026Q1: 660 shares; 2026Q2: 660 shares; 2026Q3: 660 shares 660$219K0.1%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,642 shares; 2026Q3: 1,642 shares 1,642$213K0.1%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,485 shares; 2026Q3: 3,485 shares 3,485$201K0.1%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
KHCKRAFT HEINZ CO27,014$638Kshares
TSLATESLA INC735$309Kshares
VNQVANGUARD INDEX FDS2,845$274Kshares
IBITISHARES BITCOIN TRUST ETF6,556$218Kshares
CRWVCOREWEAVE INC2,098$209Kshares
XOMEXXON MOBIL CORP1,509$206Kshares

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 0001706915-26-000009 base2026-10-15