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Avondale Wealth Management

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13F filer, CIK 1738720, WEST LAKE HILLS, TX

Avondale Wealth Management reported $226,989,692 across 61 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 77.4% of the portfolio.

Accepted , ingested 13F-HR 0001214659-26-012948

Period
2026-09-30
Reported value
$227M
Holdings
61
Top 10 weight
77.4%
New
4
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+13,661$2.22M
BONDadded+9,382$816K
AGGadded+3,007$284K
FSTAnew+4,300$219K
PGnew+1,500$218K

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
DFATexited-146,346-$10.2M
BOXXreduced-34,536-$4.09M
DFSVexited-20,363-$790K
AMDreduced-1,290-$789K
PYLDreduced-25,967-$659K

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 0001214659-26-012948, largest first. % of portfolio is the value over $226,989,692, 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: 55,563 shares; 2025Q1: 58,410 shares; 2025Q2: 58,315 shares; 2025Q3: 58,290 shares; 2025Q4: 57,259 shares; 2026Q1: 56,968 shares; 2026Q2: 60,978 shares; 2026Q3: 60,330 shares 60,330$46.2M20.35%-648Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,301 shares; 2025Q1: 31,780 shares; 2025Q2: 33,668 shares; 2025Q3: 33,323 shares; 2025Q4: 31,022 shares; 2026Q1: 33,031 shares; 2026Q2: 34,603 shares; 2026Q3: 34,600 shares 34,600$25.6M11.28%-3Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 254,957 shares; 2025Q1: 270,871 shares; 2025Q2: 280,506 shares; 2025Q3: 275,729 shares; 2025Q4: 283,468 shares; 2026Q1: 296,991 shares; 2026Q2: 313,179 shares; 2026Q3: 310,745 shares 310,745$22.4M9.85%-2,434Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,262 shares; 2025Q2: 139,948 shares; 2025Q3: 146,239 shares; 2025Q4: 155,241 shares; 2026Q1: 157,244 shares; 2026Q2: 163,647 shares; 2026Q3: 164,212 shares 164,212$19.3M8.52%+565Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,336 shares; 2025Q1: 40,927 shares; 2025Q2: 57,630 shares; 2025Q3: 77,055 shares; 2025Q4: 69,649 shares; 2026Q1: 63,431 shares; 2026Q2: 195,037 shares; 2026Q3: 160,501 shares 160,501$19M8.37%-34,536Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 417,118 shares; 2025Q1: 436,950 shares; 2025Q2: 362,622 shares; 2025Q3: 376,215 shares; 2025Q4: 385,468 shares; 2026Q1: 417,883 shares; 2026Q2: 443,390 shares; 2026Q3: 434,159 shares 434,159$17.1M7.52%-9,231Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 243,792 shares; 2025Q3: 256,943 shares; 2025Q4: 388,951 shares; 2026Q1: 417,858 shares; 2026Q2: 496,901 shares; 2026Q3: 470,934 shares 470,934$12M5.27%-25,967Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,316 shares; 2025Q1: 6,411 shares; 2025Q2: 6,760 shares; 2025Q3: 6,965 shares; 2025Q4: 6,920 shares; 2026Q1: 7,169 shares; 2026Q2: 7,504 shares; 2026Q3: 7,551 shares 7,551$5.29M2.33%+47Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,365 shares; 2025Q1: 14,337 shares; 2025Q2: 14,025 shares; 2025Q3: 13,845 shares; 2025Q4: 13,611 shares; 2026Q1: 16,000 shares; 2026Q2: 14,885 shares; 2026Q3: 13,796 shares 13,796$4.59M2.02%-1,089Timeline
JBNDJ 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: 91,522 shares; 2026Q2: 89,414 shares; 2026Q3: 83,710 shares 83,710$4.28M1.89%-5,704Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 7,400 shares; 2025Q3: 7,100 shares; 2025Q4: 7,100 shares; 2026Q1: 7,100 shares; 2026Q2: 38,267 shares; 2026Q3: 47,649 shares 47,649$4.14M1.83%+9,382Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,380 shares; 2025Q1: 19,930 shares; 2025Q2: 23,605 shares; 2025Q3: 22,515 shares; 2025Q4: 21,615 shares; 2026Q1: 20,859 shares; 2026Q2: 18,204 shares; 2026Q3: 16,904 shares 16,904$3.86M1.7%-1,300Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,375 shares; 2025Q1: 10,550 shares; 2025Q2: 12,200 shares; 2025Q3: 10,650 shares; 2025Q4: 10,650 shares; 2026Q1: 10,150 shares; 2026Q2: 6,875 shares; 2026Q3: 5,585 shares 5,585$3.42M1.51%-1,290Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 4 shares; 2026Q3: 4 shares 4$2.99M1.32%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,055 shares; 2025Q1: 8,325 shares; 2025Q2: 9,898 shares; 2025Q3: 9,921 shares; 2025Q4: 10,075 shares; 2026Q1: 10,597 shares; 2026Q2: 10,298 shares; 2026Q3: 10,298 shares 10,298$2.57M1.13%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,910 shares; 2025Q1: 30,102 shares; 2025Q2: 26,812 shares; 2025Q3: 26,420 shares; 2025Q4: 39,936 shares; 2026Q1: 42,196 shares; 2026Q2: 42,426 shares; 2026Q3: 37,866 shares 37,866$2.33M1.03%-4,560Timeline
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: 13,661 shares 13,661$2.22M0.98%newTimeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,764 shares; 2025Q1: 60,746 shares; 2025Q2: 67,463 shares; 2025Q3: 70,989 shares; 2025Q4: 76,187 shares; 2026Q1: 96,782 shares; 2026Q2: 103,473 shares; 2026Q3: 99,549 shares 99,549$2.18M0.96%-3,924Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,781 shares; 2025Q1: 3,946 shares; 2025Q2: 5,045 shares; 2025Q3: 5,428 shares; 2025Q4: 5,198 shares; 2026Q1: 5,648 shares; 2026Q2: 5,727 shares; 2026Q3: 5,655 shares 5,655$2.01M0.88%-72Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 78,999 shares; 2025Q1: 83,716 shares; 2025Q2: 16,427 shares; 2025Q3: 11,556 shares; 2025Q4: 11,564 shares; 2026Q1: 11,568 shares; 2026Q2: 11,574 shares; 2026Q3: 14,581 shares 14,581$1.38M0.61%+3,007Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,840 shares; 2025Q1: 15,340 shares; 2025Q2: 12,500 shares; 2025Q3: 9,300 shares; 2025Q4: 8,300 shares; 2026Q1: 8,300 shares; 2026Q2: 8,913 shares; 2026Q3: 7,013 shares 7,013$1.31M0.58%-1,900Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,000 shares; 2025Q1: 29,000 shares; 2025Q2: 7,500 shares; 2025Q3: 14,500 shares; 2025Q4: 45,750 shares; 2026Q1: 49,250 shares; 2026Q2: 46,330 shares; 2026Q3: 41,580 shares 41,580$1.31M0.58%-4,750Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,750 shares; 2025Q1: 2,100 shares; 2025Q2: 3,550 shares; 2025Q3: 2,350 shares; 2025Q4: 2,350 shares; 2026Q1: 8,900 shares; 2026Q2: 10,300 shares; 2026Q3: 11,550 shares 11,550$1.29M0.57%+1,250Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,963 shares; 2025Q1: 12,317 shares; 2025Q2: 12,440 shares; 2025Q3: 12,440 shares; 2025Q4: 12,356 shares; 2026Q1: 11,853 shares; 2026Q2: 11,991 shares; 2026Q3: 12,061 shares 12,061$1.28M0.56%+70Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 742 shares; 2025Q1: 742 shares; 2025Q2: 742 shares; 2025Q3: 742 shares; 2025Q4: 632 shares; 2026Q1: 1,551 shares; 2026Q2: 1,551 shares; 2026Q3: 1,551 shares 1,551$1.18M0.52%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,150 shares; 2025Q1: 11,150 shares; 2025Q2: 11,900 shares; 2025Q3: 11,150 shares; 2025Q4: 11,150 shares; 2026Q1: 10,400 shares; 2026Q2: 9,550 shares; 2026Q3: 9,550 shares 9,550$992K0.44%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,050 shares; 2025Q1: 6,400 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares; 2026Q1: 5,550 shares; 2026Q2: 5,050 shares; 2026Q3: 4,700 shares 4,700$974K0.43%-350Timeline
TGTTARGET 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: 6,755 shares; 2026Q1: 6,155 shares; 2026Q2: 6,155 shares; 2026Q3: 6,155 shares 6,155$964K0.42%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares; 2025Q4: 8,900 shares; 2026Q1: 8,900 shares; 2026Q2: 8,900 shares; 2026Q3: 8,900 shares 8,900$870K0.38%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,797 shares; 2026Q2: 3,797 shares; 2026Q3: 3,797 shares 3,797$775K0.34%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,005 shares; 2025Q1: 1,105 shares; 2025Q2: 1,495 shares; 2025Q3: 840 shares; 2025Q4: 855 shares; 2026Q1: 1,285 shares; 2026Q2: 1,526 shares; 2026Q3: 1,526 shares 1,526$760K0.33%0Timeline
BNOUNITED STS BRENT OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,567 shares; 2025Q3: 13,632 shares; 2025Q4: 12,202 shares; 2026Q1: 15,502 shares; 2026Q2: 15,040 shares; 2026Q3: 12,250 shares 12,250$736K0.32%-2,790Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,360 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,354 shares; 2026Q2: 1,354 shares; 2026Q3: 1,354 shares 1,354$728K0.32%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 2,110 shares; 2025Q3: 2,116 shares; 2025Q4: 2,100 shares; 2026Q1: 2,105 shares; 2026Q2: 2,097 shares; 2026Q3: 2,097 shares 2,097$715K0.31%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,035 shares; 2025Q2: 8,695 shares; 2025Q3: 8,870 shares; 2025Q4: 9,801 shares; 2026Q1: 9,936 shares; 2026Q2: 8,001 shares; 2026Q3: 8,001 shares 8,001$664K0.29%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,375 shares; 2025Q1: 1,375 shares; 2025Q2: 1,375 shares; 2025Q3: 1,375 shares; 2025Q4: 1,375 shares; 2026Q1: 1,375 shares; 2026Q2: 1,675 shares; 2026Q3: 1,986 shares 1,986$657K0.29%+311Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 375 shares; 2025Q1: 375 shares; 2025Q2: 375 shares; 2025Q3: 375 shares; 2025Q4: 375 shares; 2026Q1: 425 shares; 2026Q2: 510 shares; 2026Q3: 685 shares 685$651K0.29%+175Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,200 shares; 2025Q1: 67,190 shares; 2025Q2: 64,340 shares; 2025Q3: 54,850 shares; 2025Q4: 76,950 shares; 2026Q1: 36,600 shares; 2026Q2: 34,100 shares; 2026Q3: 32,600 shares 32,600$619K0.27%-1,500Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,441 shares; 2025Q1: 13,915 shares; 2025Q2: 4,980 shares; 2025Q3: 4,980 shares; 2025Q4: 4,380 shares; 2026Q1: 4,580 shares; 2026Q2: 3,830 shares; 2026Q3: 4,443 shares 4,443$604K0.27%+613Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 12,600 shares; 2025Q4: 13,400 shares; 2026Q1: 14,000 shares; 2026Q2: 11,000 shares; 2026Q3: 11,000 shares 11,000$521K0.23%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,102 shares; 2025Q1: 1,727 shares; 2025Q2: 1,647 shares; 2025Q3: 1,641 shares; 2025Q4: 1,596 shares; 2026Q1: 1,522 shares; 2026Q2: 1,416 shares; 2026Q3: 1,364 shares 1,364$519K0.23%-52Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly 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: 18,500 shares; 2026Q3: 28,500 shares 28,500$507K0.22%+10,000Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 85 shares; 2025Q1: 85 shares; 2025Q2: 85 shares; 2025Q3: 85 shares; 2025Q4: 147 shares; 2026Q1: 340 shares; 2026Q2: 214 shares; 2026Q3: 179 shares 179$507K0.22%-35Timeline
TOSTTOAST 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: 15,124 shares; 2026Q2: 15,124 shares; 2026Q3: 15,124 shares 15,124$438K0.19%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,775 shares; 2026Q1: 800 shares; 2026Q2: 975 shares; 2026Q3: 1,450 shares 1,450$413K0.18%+475Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 125 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,584 shares; 2026Q3: 9,584 shares 9,584$354K0.16%0Timeline
ZMZOOM COMMUNICATIONS 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: 3,800 shares; 2026Q2: 4,450 shares; 2026Q3: 3,800 shares 3,800$345K0.15%-650Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,000 shares; 2025Q1: 56,250 shares; 2025Q2: 79,250 shares; 2025Q3: 85,750 shares; 2025Q4: 138,200 shares; 2026Q1: 154,700 shares; 2026Q2: 65,450 shares; 2026Q3: 67,450 shares 67,450$335K0.15%+2,000Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 253,469 shares; 2025Q1: 227,969 shares; 2025Q2: 12,828 shares; 2025Q3: 8,877 shares; 2025Q4: 6,779 shares; 2026Q1: 6,779 shares; 2026Q2: 6,779 shares; 2026Q3: 6,215 shares 6,215$331K0.15%-564Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,308 shares; 2025Q1: 6,308 shares; 2025Q2: 6,308 shares; 2025Q3: 6,308 shares; 2025Q4: 6,568 shares; 2026Q1: 6,828 shares; 2026Q2: 7,088 shares; 2026Q3: 6,088 shares 6,088$320K0.14%-1,000Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000$312K0.14%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 657 shares; 2025Q1: 657 shares; 2025Q2: 657 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 592 shares; 2026Q2: 592 shares; 2026Q3: 592 shares 592$303K0.13%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,000 shares; 2025Q1: 16,700 shares; 2025Q2: 17,700 shares; 2025Q3: 10,450 shares; 2025Q4: 9,450 shares; 2026Q1: 10,650 shares; 2026Q2: 6,900 shares; 2026Q3: 2,650 shares 2,650$294K0.13%-4,250Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 725 shares; 2025Q1: 725 shares; 2025Q2: 725 shares; 2025Q3: 542 shares; 2025Q4: 535 shares; 2026Q1: 535 shares; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000$251K0.11%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 600 shares; 2025Q3: not reported; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares; 2026Q3: 800 shares 800$228K0.1%0Timeline
XOPSPDR SERIES TRUSTQuarterly 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: 2,463 shares; 2026Q3: 1,263 shares 1,263$226K0.1%-1,200Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 104,796 shares; 2025Q1: 133,169 shares; 2025Q2: 1 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,300 shares 4,300$219K0.1%newTimeline
ALGNALIGN TECHNOLOGY 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: 2,000 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares; 2026Q3: 1,500 shares 1,500$218K0.1%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,200 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 1,950 shares; 2025Q4: 1,510 shares; 2026Q1: 1,810 shares; 2026Q2: not reported; 2026Q3: 1,500 shares 1,500$218K0.1%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,290 shares; 2025Q1: 5,290 shares; 2025Q2: 5,290 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,290 shares; 2026Q2: 5,969 shares; 2026Q3: 5,969 shares 5,969$213K0.09%0Timeline
FTCIFTC SOLAR 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: not reported; 2026Q3: 25,766 shares 25,766$55.4K0.02%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
DFATDIMENSIONAL ETF TRUST146,346$10.2Mshares
DFSVDIMENSIONAL ETF TRUST20,363$790Kshares
KRESPDR SERIES TRUST6,250$468Kshares
DUHPDIMENSIONAL ETF TRUST7,263$303Kshares
AVMCAMERICAN CENTY ETF TR3,754$301Kshares
VDCVANGUARD WORLD FD1,280$289Kshares
DBCINVESCO DB COMMDY INDX TRCK10,349$276Kshares
BROSDUTCH BROS INC3,500$251Kshares
CMRCCOMMERCE.COM INC10,000$29.6Kshares

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 0001214659-26-012948 base2026-10-15