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Baron Financial Group, LLC

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13F filer, CIK 1832093, Fair Lawn, NJ

Baron Financial Group, LLC reported $205,346,595 across 57 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 56.84% of the portfolio.

Accepted , ingested 13F-HR 0002085853-26-001129

Period
2026-09-30
Reported value
$205M
Holdings
57
Top 10 weight
56.84%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+6,645$1.08M
IWRadded+4,594$490K
VTIPadded+7,360$362K
BWXadded+12,855$272K
BNDXadded+4,730$222K

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-6,711-$917K
NVDAexited-3,074-$615K
IWMreduced-1,413-$393K
VHTreduced-860-$272K
ESGDreduced-2,530-$261K

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 0002085853-26-001129, largest first. % of portfolio is the value over $205,346,595, 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: 32,457 shares; 2025Q1: 32,519 shares; 2025Q2: 32,645 shares; 2025Q3: 32,709 shares; 2025Q4: 32,148 shares; 2026Q1: 32,652 shares; 2026Q2: 33,282 shares; 2026Q3: 33,328 shares 33,328$25.4M12.38%+46Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74,620 shares; 2025Q1: 74,133 shares; 2025Q2: 74,289 shares; 2025Q3: 74,035 shares; 2025Q4: 73,743 shares; 2026Q1: 73,195 shares; 2026Q2: 71,916 shares; 2026Q3: 70,503 shares 70,503$19.6M9.54%-1,413Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,075 shares; 2025Q1: 21,933 shares; 2025Q2: 21,864 shares; 2025Q3: 21,919 shares; 2025Q4: 21,434 shares; 2026Q1: 21,667 shares; 2026Q2: 21,691 shares; 2026Q3: 21,665 shares 21,665$16M7.8%-26Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 262,890 shares; 2025Q1: 262,175 shares; 2025Q2: 259,940 shares; 2025Q3: 260,035 shares; 2025Q4: 256,510 shares; 2026Q1: 264,090 shares; 2026Q2: 273,385 shares; 2026Q3: 280,745 shares 280,745$13.8M6.73%+7,360Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,700 shares; 2025Q1: 58,129 shares; 2025Q2: 61,455 shares; 2025Q3: 62,434 shares; 2025Q4: 65,009 shares; 2026Q1: 68,036 shares; 2026Q2: 79,767 shares; 2026Q3: 84,361 shares 84,361$9M4.38%+4,594Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,556 shares; 2025Q1: 76,574 shares; 2025Q2: 75,345 shares; 2025Q3: 75,364 shares; 2025Q4: 75,230 shares; 2026Q1: 74,781 shares; 2026Q2: 74,534 shares; 2026Q3: 74,156 shares 74,156$7.7M3.75%-378Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,900 shares; 2025Q1: 74,773 shares; 2025Q2: 73,673 shares; 2025Q3: 73,566 shares; 2025Q4: 72,501 shares; 2026Q1: 72,386 shares; 2026Q2: 71,576 shares; 2026Q3: 71,101 shares 71,101$7.19M3.5%-475Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 98,439 shares; 2025Q1: 100,519 shares; 2025Q2: 99,374 shares; 2025Q3: 99,331 shares; 2025Q4: 97,321 shares; 2026Q1: 94,971 shares; 2026Q2: 93,833 shares; 2026Q3: 93,542 shares 93,542$6.25M3.04%-291Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,735 shares; 2025Q1: 22,373 shares; 2025Q2: 20,731 shares; 2025Q3: 19,367 shares; 2025Q4: 17,729 shares; 2026Q1: 16,282 shares; 2026Q2: 15,992 shares; 2026Q3: 15,824 shares 15,824$6.03M2.93%-168Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 85,335 shares; 2025Q1: 94,335 shares; 2025Q2: 96,655 shares; 2025Q3: 98,055 shares; 2025Q4: 105,425 shares; 2026Q1: 111,972 shares; 2026Q2: 116,890 shares; 2026Q3: 121,620 shares 121,620$5.7M2.78%+4,730Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,681 shares; 2025Q1: 58,835 shares; 2025Q2: 58,615 shares; 2025Q3: 59,239 shares; 2025Q4: 61,992 shares; 2026Q1: 63,655 shares; 2026Q2: 63,343 shares; 2026Q3: 63,212 shares 63,212$5.67M2.76%-131Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,818 shares; 2025Q1: 49,071 shares; 2025Q2: 49,381 shares; 2025Q3: 50,035 shares; 2025Q4: 49,720 shares; 2026Q1: 49,763 shares; 2026Q2: 49,453 shares; 2026Q3: 49,089 shares 49,089$5.54M2.7%-364Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 91,688 shares; 2025Q1: 91,112 shares; 2025Q2: 88,817 shares; 2025Q3: 87,320 shares; 2025Q4: 84,785 shares; 2026Q1: 83,237 shares; 2026Q2: 82,725 shares; 2026Q3: 82,603 shares 82,603$5.15M2.51%-122Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 94,720 shares; 2025Q1: 97,847 shares; 2025Q2: 99,412 shares; 2025Q3: 101,529 shares; 2025Q4: 102,999 shares; 2026Q1: 105,559 shares; 2026Q2: 107,039 shares; 2026Q3: 108,040 shares 108,040$5.02M2.45%+1,001Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 105,205 shares; 2025Q1: 106,054 shares; 2025Q2: 104,619 shares; 2025Q3: 104,110 shares; 2025Q4: 102,055 shares; 2026Q1: 100,242 shares; 2026Q2: 99,720 shares; 2026Q3: 99,135 shares 99,135$4.9M2.39%-585Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,890 shares; 2025Q1: 39,875 shares; 2025Q2: 39,210 shares; 2025Q3: 39,095 shares; 2025Q4: 40,945 shares; 2026Q1: 40,930 shares; 2026Q2: 40,800 shares; 2026Q3: 40,725 shares 40,725$4.26M2.07%-75Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,162 shares; 2025Q1: 15,164 shares; 2025Q2: 15,064 shares; 2025Q3: 14,856 shares; 2025Q4: 14,466 shares; 2026Q1: 14,444 shares; 2026Q2: 13,870 shares; 2026Q3: 13,010 shares 13,010$4.11M2%-860Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,244 shares; 2025Q1: 34,684 shares; 2025Q2: 33,944 shares; 2025Q3: 33,453 shares; 2025Q4: 31,657 shares; 2026Q1: 30,683 shares; 2026Q2: 29,855 shares; 2026Q3: 29,120 shares 29,120$3.96M1.93%-735Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 102,801 shares; 2025Q1: 107,056 shares; 2025Q2: 112,126 shares; 2025Q3: 121,381 shares; 2025Q4: 132,621 shares; 2026Q1: 148,891 shares; 2026Q2: 164,521 shares; 2026Q3: 177,376 shares 177,376$3.76M1.83%+12,855Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,270 shares; 2025Q1: 7,914 shares; 2025Q2: 7,751 shares; 2025Q3: 7,578 shares; 2025Q4: 7,488 shares; 2026Q1: 7,378 shares; 2026Q2: 29,072 shares; 2026Q3: 28,952 shares 28,952$3.63M1.77%-120Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 92,968 shares; 2025Q1: 93,398 shares; 2025Q2: 93,788 shares; 2025Q3: 95,316 shares; 2025Q4: 96,731 shares; 2026Q1: 98,371 shares; 2026Q2: 98,886 shares; 2026Q3: 99,257 shares 99,257$3.58M1.74%+371Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,506 shares; 2025Q1: 7,730 shares; 2025Q2: 9,918 shares; 2025Q3: 11,020 shares; 2025Q4: 11,272 shares; 2026Q1: 11,550 shares; 2026Q2: 11,614 shares; 2026Q3: 11,384 shares 11,384$3.24M1.58%-230Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,793 shares; 2025Q1: 63,623 shares; 2025Q2: 61,738 shares; 2025Q3: 61,568 shares; 2025Q4: 60,898 shares; 2026Q1: 60,578 shares; 2026Q2: 60,757 shares; 2026Q3: 60,992 shares 60,992$3.06M1.49%+235Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,766 shares; 2025Q1: 45,427 shares; 2025Q2: 44,927 shares; 2025Q3: 44,035 shares; 2025Q4: 42,290 shares; 2026Q1: 39,093 shares; 2026Q2: 37,692 shares; 2026Q3: 37,601 shares 37,601$3.05M1.49%-91Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,013 shares; 2025Q1: 33,921 shares; 2025Q2: 33,161 shares; 2025Q3: 33,075 shares; 2025Q4: 32,930 shares; 2026Q1: 32,090 shares; 2026Q2: 30,130 shares; 2026Q3: 27,600 shares 27,600$2.84M1.39%-2,530Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,119 shares; 2025Q1: 11,904 shares; 2025Q2: 11,779 shares; 2025Q3: 11,611 shares; 2025Q4: 11,456 shares; 2026Q1: 11,241 shares; 2026Q2: 11,016 shares; 2026Q3: 10,806 shares 10,806$2.68M1.3%-210Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,154 shares; 2025Q1: 4,131 shares; 2025Q2: 4,007 shares; 2025Q3: 3,958 shares; 2025Q4: 3,949 shares; 2026Q1: 3,887 shares; 2026Q2: 3,880 shares; 2026Q3: 3,885 shares 3,885$2.55M1.24%+5Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,285 shares; 2025Q1: 6,235 shares; 2025Q2: 6,090 shares; 2025Q3: 5,999 shares; 2025Q4: 5,959 shares; 2026Q1: 5,887 shares; 2026Q2: 5,806 shares; 2026Q3: 5,711 shares 5,711$2.14M1.04%-95Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,232 shares; 2025Q1: 18,335 shares; 2025Q2: 18,640 shares; 2025Q3: 18,610 shares; 2025Q4: 18,565 shares; 2026Q1: 18,575 shares; 2026Q2: 17,775 shares; 2026Q3: 17,213 shares 17,213$2.05M1%-562Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,901 shares; 2025Q1: 5,993 shares; 2025Q2: 5,715 shares; 2025Q3: 7,422 shares; 2025Q4: 7,762 shares; 2026Q1: 5,984 shares; 2026Q2: 5,986 shares; 2026Q3: 5,737 shares 5,737$1.91M0.93%-249Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,223 shares; 2025Q1: 46,665 shares; 2025Q2: 46,255 shares; 2025Q3: 46,337 shares; 2025Q4: 45,452 shares; 2026Q1: 42,586 shares; 2026Q2: 36,366 shares; 2026Q3: 33,631 shares 33,631$1.82M0.89%-2,735Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,765 shares; 2025Q1: 25,362 shares; 2025Q2: 24,842 shares; 2025Q3: 24,632 shares; 2025Q4: 23,481 shares; 2026Q1: 22,812 shares; 2026Q2: 23,337 shares; 2026Q3: 24,422 shares 24,422$1.76M0.86%+1,085Timeline
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: 6,645 shares 6,645$1.08M0.53%newTimeline
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: 5,866 shares; 2026Q1: 5,700 shares; 2026Q2: 7,809 shares; 2026Q3: 7,809 shares 7,809$1.01M0.49%0Timeline
VOOVANGUARD INDEX FDSQuarterly 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: 375 shares; 2026Q1: 739 shares; 2026Q2: 1,329 shares; 2026Q3: 1,395 shares 1,395$978K0.48%+66Timeline
XLUSELECT SECTOR SPDR TRQuarterly 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: 9,305 shares; 2026Q1: 14,880 shares; 2026Q2: 22,212 shares; 2026Q3: 24,127 shares 24,127$952K0.46%+1,915Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,600 shares; 2025Q4: 17,375 shares; 2026Q1: 23,910 shares; 2026Q2: 26,713 shares; 2026Q3: 29,298 shares 29,298$830K0.4%+2,585Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,851 shares; 2025Q1: 1,825 shares; 2025Q2: 1,825 shares; 2025Q3: 1,826 shares; 2025Q4: 1,819 shares; 2026Q1: 1,608 shares; 2026Q2: 1,594 shares; 2026Q3: 1,595 shares 1,595$818K0.4%+1Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 638 shares; 2025Q1: 638 shares; 2025Q2: 638 shares; 2025Q3: 638 shares; 2025Q4: 628 shares; 2026Q1: 628 shares; 2026Q2: 5,024 shares; 2026Q3: 5,024 shares 5,024$631K0.31%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,349 shares; 2025Q1: 2,753 shares; 2025Q2: 2,756 shares; 2025Q3: 2,659 shares; 2025Q4: 2,644 shares; 2026Q1: 2,663 shares; 2026Q2: 2,661 shares; 2026Q3: 2,665 shares 2,665$586K0.29%+4Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,307 shares; 2025Q1: 19,581 shares; 2025Q2: 19,862 shares; 2025Q3: 25,977 shares; 2025Q4: 25,977 shares; 2026Q1: 25,977 shares; 2026Q2: 25,977 shares; 2026Q3: 25,977 shares 25,977$496K0.24%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,385 shares; 2025Q1: 6,355 shares; 2025Q2: 6,065 shares; 2025Q3: 6,065 shares; 2025Q4: 6,277 shares; 2026Q1: 5,985 shares; 2026Q2: 5,940 shares; 2026Q3: 5,920 shares 5,920$452K0.22%-20Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,936 shares; 2025Q1: 1,735 shares; 2025Q2: 1,675 shares; 2025Q3: 1,575 shares; 2025Q4: 1,555 shares; 2026Q1: 1,505 shares; 2026Q2: 1,470 shares; 2026Q3: 1,365 shares 1,365$433K0.21%-105Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,309 shares; 2025Q1: 1,309 shares; 2025Q2: 1,309 shares; 2025Q3: 1,309 shares; 2025Q4: 1,309 shares; 2026Q1: 1,309 shares; 2026Q2: 1,309 shares; 2026Q3: 1,309 shares 1,309$342K0.17%0Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly 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: 1,464 shares; 2026Q1: 1,595 shares; 2026Q2: 1,707 shares; 2026Q3: 1,929 shares 1,929$342K0.17%+222Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,367 shares; 2025Q1: 1,367 shares; 2025Q2: 1,367 shares; 2025Q3: 1,367 shares; 2025Q4: 1,367 shares; 2026Q1: 1,367 shares; 2026Q2: 1,367 shares; 2026Q3: 1,367 shares 1,367$319K0.16%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,236 shares; 2025Q1: 3,311 shares; 2025Q2: 3,429 shares; 2025Q3: 3,316 shares; 2025Q4: 3,301 shares; 2026Q1: 3,246 shares; 2026Q2: 3,231 shares; 2026Q3: 3,191 shares 3,191$309K0.15%-40Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,490 shares; 2025Q1: 3,490 shares; 2025Q2: 3,465 shares; 2025Q3: 3,415 shares; 2025Q4: 3,415 shares; 2026Q1: 3,415 shares; 2026Q2: 3,415 shares; 2026Q3: 3,415 shares 3,415$291K0.14%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 815 shares; 2025Q3: 815 shares; 2025Q4: 815 shares; 2026Q1: 815 shares; 2026Q2: 815 shares; 2026Q3: 815 shares 815$270K0.13%0Timeline
ICLNISHARES TRQuarterly 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: 10,530 shares; 2026Q1: 11,500 shares; 2026Q2: 12,355 shares; 2026Q3: 14,475 shares 14,475$246K0.12%+2,120Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,500 shares; 2025Q1: 4,495 shares; 2025Q2: 4,455 shares; 2025Q3: 4,465 shares; 2025Q4: 2,420 shares; 2026Q1: 2,420 shares; 2026Q2: 2,420 shares; 2026Q3: 2,390 shares 2,390$242K0.12%-30Timeline
BATTAMPLIFY ETF TRQuarterly 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: 11,615 shares; 2026Q1: 12,880 shares; 2026Q2: 13,925 shares; 2026Q3: 16,450 shares 16,450$235K0.11%+2,525Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 681 shares; 2025Q1: 581 shares; 2025Q2: 539 shares; 2025Q3: 539 shares; 2025Q4: 499 shares; 2026Q1: not reported; 2026Q2: 2,436 shares; 2026Q3: 2,436 shares 2,436$220K0.11%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 851 shares; 2025Q1: 852 shares; 2025Q2: 847 shares; 2025Q3: 848 shares; 2025Q4: 848 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 840 shares 840$217K0.11%newTimeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,880 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,565 shares; 2026Q1: not reported; 2026Q2: 1,465 shares; 2026Q3: 1,465 shares 1,465$214K0.1%0Timeline
IVWISHARES TRQuarterly 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: 1,502 shares; 2026Q3: 1,503 shares 1,503$214K0.1%+1Timeline
XLVSELECT SECTOR SPDR TRQuarterly 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: 1,255 shares 1,255$211K0.1%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 CORP6,711$917Kshares
NVDANVIDIA CORPORATION3,074$615Kshares

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 0002085853-26-001129 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 0002085853-26-001129 Quarter ended 2026-09-302026-10-09
13F-HR 0002085853-26-000675 Quarter ended 2026-06-302026-07-09acceptance time not in the bulk data set
13F-HR 0002085853-26-000326 Quarter ended 2026-03-312026-04-09acceptance time not in the bulk data set
13F-HR 0002085853-26-000019 Quarter ended 2025-12-312026-01-09acceptance time not in the bulk data set
13F-HR 0002085853-25-000020 Quarter ended 2025-09-302025-10-08acceptance time not in the bulk data set
13F-HR 0001667731-25-000746 Quarter ended 2025-06-302025-07-09acceptance time not in the bulk data set
13F-HR 0001667731-25-000421 Quarter ended 2025-03-312025-04-14acceptance time not in the bulk data set
13F-HR 0001667731-25-000073 Quarter ended 2024-12-312025-01-21acceptance time not in the bulk data set
13F-HR 0001832093-24-000005 Quarter ended 2024-09-302024-10-18acceptance time not in the bulk data set
13F-HR 0001832093-24-000004 Quarter ended 2024-06-302024-07-22acceptance time not in the bulk data set
13F-HR 0001832093-24-000003 Quarter ended 2024-03-312024-04-30acceptance time not in the bulk data set
13F-HR 0001832093-24-000001 Quarter ended 2023-12-312024-01-22acceptance time not in the bulk data set
13F-HR 0001832093-23-000004 Quarter ended 2023-09-302023-10-19acceptance time not in the bulk data set
13F-HR 0001832093-23-000003 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0001832093-23-000002 Quarter ended 2023-03-312023-04-06acceptance time not in the bulk data set
13F-HR 0001832093-23-000001 Quarter ended 2022-12-312023-01-20acceptance time not in the bulk data set
13F-HR 0001832093-22-000004 Quarter ended 2022-09-302022-11-03acceptance time not in the bulk data set
13F-HR 0001832093-22-000003 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001832093-22-000002 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001832093-22-000001 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR 0001832093-21-000006 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR/A 0001832093-21-000004 Quarter ended 2021-03-312021-09-01acceptance time not in the bulk data set
13F-HR/A 0001832093-21-000005 Quarter ended 2020-12-312021-09-01acceptance time not in the bulk data set
13F-HR 0001832093-21-000003 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR 0001832093-21-000002 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001832093-21-000001 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0001832093-20-000001 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set