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Bestgate Wealth Advisors, LLC

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13F filer, CIK 2055670, FREDERICK, MD

Bestgate Wealth Advisors, LLC reported $158,000,344 across 77 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 69.29% of the portfolio.

Accepted , ingested 13F-HR 0002055670-26-000006

Period
2026-09-30
Reported value
$158M
Holdings
77
Top 10 weight
69.29%
New
32
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+26,990$18.9M
VEAadded+157,051$11.1M
SCHZadded+444,532$9.82M
QQQMadded+19,864$6.05M
MBBadded+61,333$5.5M

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
IEFAreduced-5,494-$532K
VBRreduced-582-$134K
SCZreduced-449-$37.9K
VIGIreduced-348-$32.9K
JNJreduced-31-$8.2K

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 0002055670-26-000006, largest first. % of portfolio is the value over $158,000,344, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 690 shares; 2025Q1: 801 shares; 2025Q2: 801 shares; 2025Q3: 948 shares; 2025Q4: 1,002 shares; 2026Q1: 2,988 shares; 2026Q2: 3,420 shares; 2026Q3: 30,410 shares 30,410$21.3M13.49%+26,990Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 91,630 shares; 2025Q1: 87,852 shares; 2025Q2: 87,852 shares; 2025Q3: 89,150 shares; 2025Q4: 88,619 shares; 2026Q1: 85,805 shares; 2026Q2: 89,975 shares; 2026Q3: 247,026 shares 247,026$17.4M11.04%+157,051Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 178,094 shares; 2025Q1: 182,547 shares; 2025Q2: 182,547 shares; 2025Q3: 187,537 shares; 2025Q4: 194,190 shares; 2026Q1: 191,285 shares; 2026Q2: 190,531 shares; 2026Q3: 635,063 shares 635,063$14M8.88%+444,532Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,582 shares; 2025Q1: 10,497 shares; 2025Q2: 10,497 shares; 2025Q3: 10,213 shares; 2025Q4: 10,014 shares; 2026Q1: 9,942 shares; 2026Q2: 9,904 shares; 2026Q3: 14,532 shares 14,532$11.1M7.04%+4,628Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,378 shares; 2025Q1: 12,556 shares; 2025Q2: 12,556 shares; 2025Q3: 12,932 shares; 2025Q4: 12,578 shares; 2026Q1: 13,751 shares; 2026Q2: 13,867 shares; 2026Q3: 33,731 shares 33,731$10.3M6.5%+19,864Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,890 shares; 2025Q1: 8,727 shares; 2025Q2: 8,727 shares; 2025Q3: 9,400 shares; 2025Q4: 9,422 shares; 2026Q1: 13,307 shares; 2026Q2: 13,352 shares; 2026Q3: 36,224 shares 36,224$8.39M5.31%+22,872Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,458 shares; 2025Q1: 21,895 shares; 2025Q2: 21,895 shares; 2025Q3: 22,439 shares; 2025Q4: 23,457 shares; 2026Q1: 25,579 shares; 2026Q2: 26,179 shares; 2026Q3: 87,512 shares 87,512$7.84M4.96%+61,333Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,142 shares; 2025Q1: 11,843 shares; 2025Q2: 11,843 shares; 2025Q3: 11,990 shares; 2025Q4: 11,995 shares; 2026Q1: 12,801 shares; 2026Q2: 12,847 shares; 2026Q3: 33,702 shares 33,702$7.49M4.74%+20,855Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 35,158 shares; 2025Q2: 35,158 shares; 2025Q3: 37,157 shares; 2025Q4: 38,792 shares; 2026Q1: 80,495 shares; 2026Q2: 82,682 shares; 2026Q3: 279,386 shares 279,386$5.99M3.79%+196,704Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,771 shares; 2025Q1: 52,338 shares; 2025Q2: 52,338 shares; 2025Q3: 55,499 shares; 2025Q4: 54,100 shares; 2026Q1: 54,638 shares; 2026Q2: 53,698 shares; 2026Q3: 62,098 shares 62,098$5.57M3.53%+8,400Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,387 shares; 2025Q1: 19,788 shares; 2025Q2: 19,788 shares; 2025Q3: 20,820 shares; 2025Q4: 20,892 shares; 2026Q1: 22,682 shares; 2026Q2: 22,866 shares; 2026Q3: 54,621 shares 54,621$5.41M3.43%+31,755Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,262 shares; 2025Q1: 29,685 shares; 2025Q2: 29,685 shares; 2025Q3: 31,431 shares; 2025Q4: 31,577 shares; 2026Q1: 24,337 shares; 2026Q2: 24,275 shares; 2026Q3: 66,155 shares 66,155$4.31M2.73%+41,880Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,402 shares; 2025Q1: 46,046 shares; 2025Q2: 46,046 shares; 2025Q3: 47,176 shares; 2025Q4: 45,397 shares; 2026Q1: 53,741 shares; 2026Q2: 54,181 shares; 2026Q3: 142,527 shares 142,527$3.14M1.99%+88,346Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,198 shares; 2025Q1: 52,692 shares; 2025Q2: 52,692 shares; 2025Q3: 54,444 shares; 2025Q4: 55,762 shares; 2026Q1: 43,976 shares; 2026Q2: 43,482 shares; 2026Q3: 142,885 shares 142,885$3.12M1.98%+99,403Timeline
MGKVANGUARD WORLD 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: 1,971 shares; 2026Q1: 1,971 shares; 2026Q2: 9,855 shares; 2026Q3: 20,785 shares 20,785$1.93M1.22%+10,930Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,722 shares; 2025Q1: 3,722 shares; 2025Q2: 3,722 shares; 2025Q3: 3,887 shares; 2025Q4: 3,785 shares; 2026Q1: 3,501 shares; 2026Q2: 3,501 shares; 2026Q3: 4,028 shares 4,028$1.6M1.01%+527Timeline
MRKMERCK & CO 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: 9,316 shares 9,316$1.35M0.86%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,015 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,046 shares; 2025Q4: 1,161 shares; 2026Q1: 1,002 shares; 2026Q2: 1,002 shares; 2026Q3: 2,385 shares 2,385$1.22M0.77%+1,383Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,929 shares; 2025Q1: 3,924 shares; 2025Q2: 3,924 shares; 2025Q3: 3,964 shares; 2025Q4: 4,191 shares; 2026Q1: 3,196 shares; 2026Q2: 3,196 shares; 2026Q3: 4,864 shares 4,864$1.21M0.77%+1,668Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,776 shares; 2025Q1: 2,787 shares; 2025Q2: 2,787 shares; 2025Q3: 3,216 shares; 2025Q4: 3,012 shares; 2026Q1: 2,765 shares; 2026Q2: 2,735 shares; 2026Q3: 3,435 shares 3,435$1.18M0.75%+700Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 320 shares; 2025Q4: 667 shares; 2026Q1: 667 shares; 2026Q2: 5,336 shares; 2026Q3: 8,968 shares 8,968$1.13M0.71%+3,632Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,291 shares; 2025Q1: 2,343 shares; 2025Q2: 2,343 shares; 2025Q3: 2,343 shares; 2025Q4: 2,313 shares; 2026Q1: 2,002 shares; 2026Q2: 2,002 shares; 2026Q3: 2,253 shares 2,253$1.03M0.65%+251Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,420 shares; 2025Q1: 2,357 shares; 2025Q2: 2,357 shares; 2025Q3: 2,386 shares; 2025Q4: 2,254 shares; 2026Q1: 1,974 shares; 2026Q2: 1,974 shares; 2026Q3: 2,868 shares 2,868$955K0.6%+894Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,590 shares; 2025Q1: 12,590 shares; 2025Q2: 12,590 shares; 2025Q3: 18,418 shares; 2025Q4: 18,918 shares; 2026Q1: 16,682 shares; 2026Q2: 14,965 shares; 2026Q3: 9,471 shares 9,471$918K0.58%-5,494Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,835 shares; 2025Q1: 3,197 shares; 2025Q2: 3,197 shares; 2025Q3: 2,784 shares; 2025Q4: 2,798 shares; 2026Q1: 2,527 shares; 2026Q2: 9,580 shares; 2026Q3: 11,180 shares 11,180$877K0.55%+1,600Timeline
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: 4,918 shares 4,918$800K0.51%newTimeline
IWFISHARES 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: 6,232 shares 6,232$781K0.49%newTimeline
LCTUBLACKROCK ETF 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: not reported; 2026Q3: 9,115 shares 9,115$744K0.47%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,814 shares; 2025Q1: 4,415 shares; 2025Q2: 4,415 shares; 2025Q3: 4,443 shares; 2025Q4: 5,212 shares; 2026Q1: 4,491 shares; 2026Q2: 3,617 shares; 2026Q3: 3,035 shares 3,035$701K0.44%-582Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,051 shares; 2025Q1: 2,051 shares; 2025Q2: 2,051 shares; 2025Q3: 2,051 shares; 2025Q4: 2,011 shares; 2026Q1: 1,965 shares; 2026Q2: 1,806 shares; 2026Q3: 1,929 shares 1,929$638K0.4%+123Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 348 shares; 2025Q2: 348 shares; 2025Q3: 379 shares; 2025Q4: 341 shares; 2026Q1: 289 shares; 2026Q2: 289 shares; 2026Q3: 352 shares 352$638K0.4%+63Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,567 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,806 shares 3,806$635K0.4%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,202 shares; 2025Q1: 1,202 shares; 2025Q2: 1,202 shares; 2025Q3: 1,202 shares; 2025Q4: 1,193 shares; 2026Q1: 1,116 shares; 2026Q2: 1,116 shares; 2026Q3: 1,165 shares 1,165$580K0.37%+49Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,778 shares; 2025Q1: 8,031 shares; 2025Q2: 8,031 shares; 2025Q3: 7,838 shares; 2025Q4: 6,852 shares; 2026Q1: 6,694 shares; 2026Q2: 6,694 shares; 2026Q3: 9,957 shares 9,957$575K0.36%+3,263Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,976 shares; 2025Q1: 10,496 shares; 2025Q2: 10,496 shares; 2025Q3: 9,909 shares; 2025Q4: 9,687 shares; 2026Q1: 8,893 shares; 2026Q2: 8,264 shares; 2026Q3: 12,500 shares 12,500$573K0.36%+4,236Timeline
AVUVAMERICAN CENTY 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: not reported; 2026Q1: not reported; 2026Q2: 1,790 shares; 2026Q3: 4,478 shares 4,478$527K0.33%+2,688Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,810 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,810 shares; 2025Q4: 1,810 shares; 2026Q1: 1,810 shares; 2026Q2: 1,810 shares; 2026Q3: 1,862 shares 1,862$487K0.31%+52Timeline
DSIISHARES 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: 3,132 shares 3,132$458K0.29%newTimeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,850 shares; 2025Q1: 10,850 shares; 2025Q2: 10,850 shares; 2025Q3: 10,850 shares; 2025Q4: 10,850 shares; 2026Q1: 10,850 shares; 2026Q2: 10,850 shares; 2026Q3: 10,850 shares 10,850$449K0.28%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,095 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,095 shares; 2025Q4: 1,095 shares; 2026Q1: not reported; 2026Q2: 695 shares; 2026Q3: 1,175 shares 1,175$400K0.25%+480Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,221 shares; 2025Q1: 3,198 shares; 2025Q2: 3,198 shares; 2025Q3: 3,040 shares; 2025Q4: 3,011 shares; 2026Q1: 2,743 shares; 2026Q2: 2,682 shares; 2026Q3: 3,508 shares 3,508$400K0.25%+826Timeline
VCEBVANGUARD WORLD 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,515 shares 6,515$388K0.25%newTimeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,720 shares; 2025Q1: 3,628 shares; 2025Q2: 3,628 shares; 2025Q3: 3,515 shares; 2025Q4: 2,835 shares; 2026Q1: 2,635 shares; 2026Q2: 2,353 shares; 2026Q3: 2,353 shares 2,353$377K0.24%0Timeline
IYWISHARES 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: 1,371 shares 1,371$363K0.23%newTimeline
NVDANVIDIA 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: not reported; 2026Q2: not reported; 2026Q3: 1,544 shares 1,544$353K0.22%newTimeline
USXFISHARES 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: 5,159 shares 5,159$351K0.22%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 223 shares; 2025Q1: 223 shares; 2025Q2: 223 shares; 2025Q3: 223 shares; 2025Q4: 223 shares; 2026Q1: 180 shares; 2026Q2: 180 shares; 2026Q3: 198 shares 198$342K0.22%+18Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,576 shares; 2025Q1: 1,551 shares; 2025Q2: 1,551 shares; 2025Q3: 1,551 shares; 2025Q4: 1,409 shares; 2026Q1: 1,391 shares; 2026Q2: 1,391 shares; 2026Q3: 1,542 shares 1,542$315K0.2%+151Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,084 shares; 2025Q1: 1,084 shares; 2025Q2: 1,084 shares; 2025Q3: 1,084 shares; 2025Q4: 1,084 shares; 2026Q1: 1,036 shares; 2026Q2: 988 shares; 2026Q3: 1,016 shares 1,016$309K0.2%+28Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,133 shares; 2025Q1: 1,117 shares; 2025Q2: 1,117 shares; 2025Q3: 1,117 shares; 2025Q4: 1,060 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,055 shares 1,055$301K0.19%newTimeline
CRWDCROWDSTRIKE HLDGS 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: 1,104 shares 1,104$292K0.18%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,941 shares; 2025Q1: 1,941 shares; 2025Q2: 1,941 shares; 2025Q3: 1,845 shares; 2025Q4: 1,764 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,581 shares 2,581$289K0.18%newTimeline
SCHASCHWAB STRATEGIC 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: 8,579 shares 8,579$280K0.18%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 259 shares; 2025Q1: 259 shares; 2025Q2: 259 shares; 2025Q3: 271 shares; 2025Q4: 259 shares; 2026Q1: 252 shares; 2026Q2: 252 shares; 2026Q3: 264 shares 264$279K0.18%+12Timeline
LDOSLEIDOS HOLDINGS 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: 2,240 shares 2,240$273K0.17%newTimeline
BNDVANGUARD BD 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,850 shares 3,850$270K0.17%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,345 shares; 2025Q1: 3,389 shares; 2025Q2: 3,389 shares; 2025Q3: 3,389 shares; 2025Q4: 3,389 shares; 2026Q1: 3,389 shares; 2026Q2: 3,239 shares; 2026Q3: 3,564 shares 3,564$270K0.17%+325Timeline
VYMIVANGUARD WHITEHALL 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,662 shares 2,662$269K0.17%newTimeline
LCTDBLACKROCK ETF 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: not reported; 2026Q3: 4,592 shares 4,592$266K0.17%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,158 shares; 2025Q1: 1,158 shares; 2025Q2: 1,158 shares; 2025Q3: 1,158 shares; 2025Q4: 1,158 shares; 2026Q1: 1,158 shares; 2026Q2: 1,158 shares; 2026Q3: 1,158 shares 1,158$264K0.17%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,358 shares; 2025Q1: 4,358 shares; 2025Q2: 4,358 shares; 2025Q3: 4,492 shares; 2025Q4: 4,892 shares; 2026Q1: 4,160 shares; 2026Q2: 3,575 shares; 2026Q3: 3,126 shares 3,126$264K0.17%-449Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,316 shares; 2025Q1: 4,316 shares; 2025Q2: 4,316 shares; 2025Q3: 4,316 shares; 2025Q4: 3,937 shares; 2026Q1: 3,667 shares; 2026Q2: 3,099 shares; 2026Q3: 2,751 shares 2,751$260K0.16%-348Timeline
EAGGISHARES 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: 5,491 shares 5,491$248K0.16%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,128 shares; 2025Q4: 1,128 shares; 2026Q1: 1,058 shares; 2026Q2: 958 shares; 2026Q3: 927 shares 927$245K0.16%-31Timeline
EUSBISHARES 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: 5,869 shares 5,869$244K0.15%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 1,015 shares 1,015$237K0.15%newTimeline
ESGEISHARES 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: 4,300 shares 4,300$233K0.15%newTimeline
VVISA 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: 645 shares 645$232K0.15%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,319 shares; 2025Q1: 1,319 shares; 2025Q2: 1,319 shares; 2025Q3: 1,438 shares; 2025Q4: 1,438 shares; 2026Q1: 1,308 shares; 2026Q2: not reported; 2026Q3: 971 shares 971$223K0.14%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,265 shares; 2025Q1: 1,255 shares; 2025Q2: 1,255 shares; 2025Q3: 1,255 shares; 2025Q4: 1,190 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,127 shares 1,127$220K0.14%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,127 shares; 2025Q1: 1,127 shares; 2025Q2: 1,127 shares; 2025Q3: 1,164 shares; 2025Q4: 1,017 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,363 shares 1,363$220K0.14%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,329 shares; 2025Q2: 1,329 shares; 2025Q3: 1,287 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,441 shares 1,441$219K0.14%newTimeline
ANETARISTA NETWORKS 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: 1,058 shares 1,058$215K0.14%newTimeline
CATCATERPILLAR 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: 263 shares 263$213K0.13%newTimeline
VBVANGUARD 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 737 shares 737$210K0.13%newTimeline
RTXRTX 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: not reported; 2026Q2: not reported; 2026Q3: 1,104 shares 1,104$205K0.13%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 321 shares; 2025Q1: 321 shares; 2025Q2: 321 shares; 2025Q3: 335 shares; 2025Q4: 1,605 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,515 shares 1,515$203K0.13%newTimeline

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 0002055670-26-000006 base2026-10-13