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BLVD Private Wealth, LLC

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13F filer, CIK 2079537, Prospect, KY

BLVD Private Wealth, LLC reported $134,439,404 across 72 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 56.58% of the portfolio.

Accepted , ingested 13F-HR 0002085853-26-001186

Period
2026-09-30
Reported value
$134M
Holdings
72
Top 10 weight
56.58%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WCMInew+102,933$1.96M
ICSHnew+29,068$1.47M
AVDEadded+14,033$1.26M
AVUSadded+6,151$788K
PBFRadded+21,981$687K

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
RSSBreduced-137,024-$4.07M
SMHreduced-486-$296K
SLYGexited-1,944-$232K
TSLAexited-530-$223K
RSPexited-990-$211K

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 0002085853-26-001186, largest first. % of portfolio is the value over $134,439,404, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 55,146 shares; 2025Q3: 63,605 shares; 2025Q4: 63,605 shares; 2026Q1: 63,372 shares; 2026Q2: 62,987 shares; 2026Q3: 62,751 shares 62,751$28.4M21.1%-236Timeline
PBFRPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 111,507 shares; 2025Q4: 151,889 shares; 2026Q1: 195,442 shares; 2026Q2: 206,019 shares; 2026Q3: 228,000 shares 228,000$7.13M5.3%+21,981Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 59,028 shares; 2025Q3: 61,609 shares; 2025Q4: 62,046 shares; 2026Q1: 62,207 shares; 2026Q2: 63,954 shares; 2026Q3: 77,987 shares 77,987$7.03M5.23%+14,033Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 88,245 shares; 2025Q3: 88,245 shares; 2025Q4: 88,233 shares; 2026Q1: 86,993 shares; 2026Q2: 86,993 shares; 2026Q3: 86,993 shares 86,993$6.53M4.86%0Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 207,973 shares; 2026Q2: 221,479 shares; 2026Q3: 232,319 shares 232,319$6.22M4.63%+10,840Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 43,635 shares; 2025Q3: 45,003 shares; 2025Q4: 43,870 shares; 2026Q1: 40,254 shares; 2026Q2: 39,386 shares; 2026Q3: 45,537 shares 45,537$5.83M4.34%+6,151Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 14,165 shares; 2025Q3: 12,536 shares; 2025Q4: 12,105 shares; 2026Q1: 10,038 shares; 2026Q2: 8,518 shares; 2026Q3: 8,032 shares 8,032$4.89M3.64%-486Timeline
IBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 65,194 shares; 2025Q3: 90,427 shares; 2025Q4: 93,842 shares; 2026Q1: 105,099 shares; 2026Q2: 115,241 shares; 2026Q3: 123,770 shares 123,770$3.89M2.89%+8,529Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,182 shares; 2025Q3: 4,988 shares; 2025Q4: 4,790 shares; 2026Q1: 4,579 shares; 2026Q2: 4,382 shares; 2026Q3: 4,233 shares 4,233$3.13M2.33%-149Timeline
HARDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,808 shares; 2026Q2: 79,590 shares; 2026Q3: 90,776 shares 90,776$3.06M2.27%+11,186Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,819 shares; 2025Q3: 3,705 shares; 2025Q4: 3,672 shares; 2026Q1: 3,596 shares; 2026Q2: 3,455 shares; 2026Q3: 3,358 shares 3,358$2.56M1.9%-97Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,576 shares; 2025Q3: 6,334 shares; 2025Q4: 7,315 shares; 2026Q1: 8,595 shares; 2026Q2: 9,005 shares; 2026Q3: 11,149 shares 11,149$2.41M1.79%+2,144Timeline
CSENCOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 92,615 shares; 2026Q3: 96,411 shares 96,411$2.39M1.78%+3,796Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,045 shares; 2025Q3: 4,807 shares; 2025Q4: 5,050 shares; 2026Q1: 6,365 shares; 2026Q2: 6,782 shares; 2026Q3: 7,817 shares 7,817$2.38M1.77%+1,035Timeline
EBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 36,589 shares; 2025Q3: 51,513 shares; 2025Q4: 55,397 shares; 2026Q1: 59,189 shares; 2026Q2: 67,860 shares; 2026Q3: 72,405 shares 72,405$2.3M1.71%+4,545Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,442 shares; 2025Q3: 5,367 shares; 2025Q4: 5,254 shares; 2026Q1: 4,657 shares; 2026Q2: 4,599 shares; 2026Q3: 4,482 shares 4,482$2.28M1.7%-117Timeline
KBUFKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 73,305 shares; 2025Q3: 66,264 shares; 2025Q4: 63,988 shares; 2026Q1: 67,232 shares; 2026Q2: 78,134 shares; 2026Q3: 88,852 shares 88,852$2.27M1.69%+10,718Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 23,099 shares; 2025Q3: 20,169 shares; 2025Q4: 19,968 shares; 2026Q1: 21,939 shares; 2026Q2: 21,396 shares; 2026Q3: 21,082 shares 21,082$2.22M1.65%-314Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 21,617 shares; 2025Q3: 22,145 shares; 2025Q4: 22,285 shares; 2026Q1: 20,107 shares; 2026Q2: 20,409 shares; 2026Q3: 22,718 shares 22,718$2.14M1.59%+2,309Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 39,054 shares; 2025Q3: 43,046 shares; 2025Q4: 42,448 shares; 2026Q1: 41,801 shares; 2026Q2: 42,669 shares; 2026Q3: 44,325 shares 44,325$1.97M1.46%+1,656Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 102,933 shares 102,933$1.96M1.46%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 68,415 shares; 2025Q3: 65,796 shares; 2025Q4: 63,833 shares; 2026Q1: 63,667 shares; 2026Q2: 53,919 shares; 2026Q3: 53,376 shares 53,376$1.92M1.43%-543Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,757 shares; 2026Q2: 12,325 shares; 2026Q3: 12,122 shares 12,122$1.72M1.28%-203Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 14,656 shares; 2025Q3: 22,765 shares; 2025Q4: 22,598 shares; 2026Q1: 18,057 shares; 2026Q2: 18,287 shares; 2026Q3: 18,107 shares 18,107$1.69M1.26%-180Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 50,266 shares; 2025Q3: 50,800 shares; 2025Q4: 52,342 shares; 2026Q1: 48,869 shares; 2026Q2: 46,908 shares; 2026Q3: 48,912 shares 48,912$1.59M1.18%+2,004Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,400 shares; 2025Q3: 5,399 shares; 2025Q4: 5,250 shares; 2026Q1: 4,756 shares; 2026Q2: 4,624 shares; 2026Q3: 4,581 shares 4,581$1.53M1.13%-43Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,041 shares; 2025Q3: 8,815 shares; 2025Q4: 8,637 shares; 2026Q1: 8,266 shares; 2026Q2: 6,435 shares; 2026Q3: 6,623 shares 6,623$1.51M1.13%+188Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 29,068 shares 29,068$1.47M1.09%newTimeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,856 shares; 2025Q3: 9,856 shares; 2025Q4: 9,856 shares; 2026Q1: 9,856 shares; 2026Q2: 9,856 shares; 2026Q3: 9,856 shares 9,856$1.46M1.08%0Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,523 shares; 2026Q2: 13,476 shares; 2026Q3: 14,030 shares 14,030$1.46M1.08%+554Timeline
CTECGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 14,472 shares; 2025Q4: 13,149 shares; 2026Q1: 23,012 shares; 2026Q2: 23,131 shares; 2026Q3: 26,054 shares 26,054$1.45M1.08%+2,923Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,150 shares; 2025Q3: 3,169 shares; 2025Q4: 3,086 shares; 2026Q1: 2,660 shares; 2026Q2: 2,464 shares; 2026Q3: 2,464 shares 2,464$1.26M0.94%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,596 shares; 2025Q3: 7,596 shares; 2025Q4: 7,596 shares; 2026Q1: 7,596 shares; 2026Q2: 7,596 shares; 2026Q3: 7,596 shares 7,596$1.17M0.87%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,005 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 3,564 shares; 2026Q2: 3,551 shares; 2026Q3: 3,525 shares 3,525$934K0.69%-26Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 26,276 shares; 2025Q3: 21,017 shares; 2025Q4: 20,879 shares; 2026Q1: 20,410 shares; 2026Q2: 20,405 shares; 2026Q3: 20,275 shares 20,275$923K0.69%-130Timeline
RSSBTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 192,663 shares; 2025Q3: 195,249 shares; 2025Q4: 192,050 shares; 2026Q1: 173,110 shares; 2026Q2: 167,074 shares; 2026Q3: 30,050 shares 30,050$892K0.66%-137,024Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,240 shares; 2025Q3: 4,052 shares; 2025Q4: 4,041 shares; 2026Q1: 3,615 shares; 2026Q2: 2,930 shares; 2026Q3: 2,961 shares 2,961$738K0.55%+31Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,410 shares; 2025Q3: 11,901 shares; 2025Q4: 12,063 shares; 2026Q1: 10,851 shares; 2026Q2: 10,813 shares; 2026Q3: 11,154 shares 11,154$683K0.51%+341Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,284 shares; 2025Q3: 1,123 shares; 2025Q4: 1,080 shares; 2026Q1: 988 shares; 2026Q2: 1,528 shares; 2026Q3: 1,496 shares 1,496$682K0.51%-32Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,394 shares; 2025Q3: 2,416 shares; 2025Q4: 2,398 shares; 2026Q1: 2,357 shares; 2026Q2: 1,815 shares; 2026Q3: 1,864 shares 1,864$655K0.49%+49Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 252 shares; 2025Q3: 234 shares; 2025Q4: 234 shares; 2026Q1: 226 shares; 2026Q2: 326 shares; 2026Q3: 318 shares 318$576K0.43%-8Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,981 shares; 2025Q3: 2,792 shares; 2025Q4: 2,616 shares; 2026Q1: 2,423 shares; 2026Q2: 1,652 shares; 2026Q3: 1,618 shares 1,618$551K0.41%-34Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 35,474 shares; 2025Q3: 7,589 shares; 2025Q4: 7,142 shares; 2026Q1: 6,729 shares; 2026Q2: 6,729 shares; 2026Q3: 6,729 shares 6,729$465K0.35%0Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,822 shares; 2025Q3: 10,013 shares; 2025Q4: 8,142 shares; 2026Q1: 7,615 shares; 2026Q2: 7,356 shares; 2026Q3: 7,163 shares 7,163$448K0.33%-193Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 483 shares; 2026Q3: 472 shares 472$435K0.32%-11Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 728 shares; 2025Q3: 711 shares; 2025Q4: 685 shares; 2026Q1: 649 shares; 2026Q2: 514 shares; 2026Q3: 534 shares 534$387K0.29%+20Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 40,436 shares; 2025Q3: 20,229 shares; 2025Q4: 20,159 shares; 2026Q1: 24,783 shares; 2026Q2: 22,664 shares; 2026Q3: 22,664 shares 22,664$385K0.29%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,164 shares; 2025Q3: 1,164 shares; 2025Q4: 1,164 shares; 2026Q1: 1,164 shares; 2026Q2: 1,164 shares; 2026Q3: 1,164 shares 1,164$385K0.29%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,456 shares; 2025Q3: 1,456 shares; 2025Q4: 1,085 shares; 2026Q1: 1,085 shares; 2026Q2: 1,085 shares; 2026Q3: 1,085 shares 1,085$382K0.28%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 462 shares; 2025Q3: 452 shares; 2025Q4: 459 shares; 2026Q1: 458 shares; 2026Q2: 453 shares; 2026Q3: 474 shares 474$363K0.27%+21Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 9,468 shares; 2025Q4: 9,748 shares; 2026Q1: 9,564 shares; 2026Q2: 10,645 shares; 2026Q3: 10,381 shares 10,381$363K0.27%-264Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 6,544 shares; 2025Q4: 7,024 shares; 2026Q1: 6,712 shares; 2026Q2: 7,048 shares; 2026Q3: 7,471 shares 7,471$334K0.25%+423Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,215 shares; 2026Q2: 8,215 shares; 2026Q3: 8,215 shares 8,215$325K0.24%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,538 shares; 2026Q3: 1,538 shares 1,538$324K0.24%0Timeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,132 shares; 2025Q3: 4,604 shares; 2025Q4: 4,642 shares; 2026Q1: 4,532 shares; 2026Q2: 4,360 shares; 2026Q3: 4,160 shares 4,160$311K0.23%-200Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,528 shares; 2025Q3: 1,430 shares; 2025Q4: 2,382 shares; 2026Q1: not reported; 2026Q2: 1,064 shares; 2026Q3: 1,498 shares 1,498$293K0.22%+434Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,252 shares; 2025Q3: 1,256 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,829 shares; 2026Q3: 2,812 shares 2,812$274K0.2%-17Timeline
TGRWT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,917 shares; 2025Q3: 6,718 shares; 2025Q4: 6,692 shares; 2026Q1: 6,612 shares; 2026Q2: 6,612 shares; 2026Q3: 5,647 shares 5,647$274K0.2%-965Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 855 shares; 2025Q4: 796 shares; 2026Q1: 724 shares; 2026Q2: 661 shares; 2026Q3: 727 shares 727$250K0.19%+66Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,538 shares; 2026Q3: 1,538 shares 1,538$238K0.18%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,657 shares; 2025Q4: 1,625 shares; 2026Q1: not reported; 2026Q2: 1,619 shares; 2026Q3: 1,612 shares 1,612$236K0.18%-7Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 491 shares; 2026Q3: 490 shares 490$233K0.17%-1Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,371 shares; 2025Q4: 1,418 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,562 shares 1,562$232K0.17%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,158 shares; 2026Q3: 1,189 shares 1,189$227K0.17%+31Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 473 shares; 2025Q3: 437 shares; 2025Q4: 402 shares; 2026Q1: not reported; 2026Q2: 390 shares; 2026Q3: 388 shares 388$214K0.16%-2Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,146 shares; 2026Q2: 1,146 shares; 2026Q3: 1,146 shares 1,146$214K0.16%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,306 shares; 2026Q1: 3,255 shares; 2026Q2: not reported; 2026Q3: 3,016 shares 3,016$213K0.16%newTimeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,178 shares; 2026Q2: 2,125 shares; 2026Q3: 2,074 shares 2,074$210K0.16%-51Timeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,280 shares; 2025Q3: 2,687 shares; 2025Q4: 2,596 shares; 2026Q1: not reported; 2026Q2: 2,363 shares; 2026Q3: 2,315 shares 2,315$209K0.16%-48Timeline
KLIPKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,332 shares; 2025Q3: 10,429 shares; 2025Q4: 11,031 shares; 2026Q1: 11,406 shares; 2026Q2: not reported; 2026Q3: 9,231 shares 9,231$201K0.15%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,504 shares; 2026Q3: 10,404 shares 10,404$132K0.1%-100Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,879 shares; 2026Q3: 14,879 shares 14,879$83.8K0.06%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
SLYGSPDR SERIES TRUST1,944$232Kshares
TSLATESLA INC530$223Kshares
RSPINVESCO EXCHANGE TRADED FD T990$211Kshares
AZNASTRAZENECA PLC1,110$210Kshares

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 0002085853-26-001186 base2026-10-14