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Boston Standard Wealth Management, LLC

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13F filer, CIK 1630939, WINCHESTER, MA

Boston Standard Wealth Management, LLC reported $695,883,251 across 57 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-07. Its ten largest share positions make up 79.94% of the portfolio.

Accepted , ingested 13F-HR 0001630939-26-000007

Period
2026-09-30
Reported value
$696M
Holdings
57
Top 10 weight
79.94%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCRBadded+557,306$41M
VTEBnew+645,412$30.6M
BNDXadded+372,166$17.4M
VTIadded+6,157$2.3M
SPTSadded+53,081$1.52M

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
BNDreduced-527,949-$37M
MUBexited-225,728-$24.2M
IAGGreduced-301,208-$14.8M
JMUBexited-109,873-$5.54M
BILreduced-56,529-$5.18M

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 0001630939-26-000007, largest first. % of portfolio is the value over $695,883,251, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 662,446 shares; 2025Q1: 642,752 shares; 2025Q2: 676,828 shares; 2025Q3: 666,665 shares; 2025Q4: 669,718 shares; 2026Q1: 668,053 shares; 2026Q2: 667,332 shares; 2026Q3: 673,489 shares 673,489$252M36.22%+6,157Timeline
VCRBVANGUARD MALVERN 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: 149,695 shares; 2026Q2: 421,187 shares; 2026Q3: 978,493 shares 978,493$72M10.35%+557,306Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 998,144 shares; 2025Q1: 941,380 shares; 2025Q2: 1,006,361 shares; 2025Q3: 980,548 shares; 2025Q4: 991,592 shares; 2026Q1: 959,770 shares; 2026Q2: 946,137 shares; 2026Q3: 948,310 shares 948,310$47.6M6.84%+2,173Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 348,004 shares; 2025Q1: 360,960 shares; 2025Q2: 341,551 shares; 2025Q3: 342,411 shares; 2025Q4: 333,247 shares; 2026Q1: 336,170 shares; 2026Q2: 339,708 shares; 2026Q3: 349,333 shares 349,333$32.2M4.62%+9,625Timeline
VTEBVANGUARD MUN BD 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: 645,412 shares 645,412$30.6M4.39%newTimeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 726,663 shares; 2025Q1: 724,694 shares; 2025Q2: 747,610 shares; 2025Q3: 785,241 shares; 2025Q4: 824,795 shares; 2026Q1: 852,998 shares; 2026Q2: 895,179 shares; 2026Q3: 948,260 shares 948,260$27.2M3.91%+53,081Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 690,338 shares; 2025Q1: 594,562 shares; 2025Q2: 714,668 shares; 2025Q3: 738,557 shares; 2025Q4: 787,162 shares; 2026Q1: 813,058 shares; 2026Q2: 849,268 shares; 2026Q3: 548,060 shares 548,060$27M3.87%-301,208Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 277,407 shares; 2025Q1: 259,208 shares; 2025Q2: 295,689 shares; 2025Q3: 294,861 shares; 2025Q4: 297,682 shares; 2026Q1: 292,105 shares; 2026Q2: 296,966 shares; 2026Q3: 298,767 shares 298,767$24.8M3.56%+1,801Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 393,670 shares; 2025Q1: 366,716 shares; 2025Q2: 395,006 shares; 2025Q3: 387,620 shares; 2025Q4: 394,426 shares; 2026Q1: 387,370 shares; 2026Q2: 382,829 shares; 2026Q3: 387,977 shares 387,977$23M3.31%+5,148Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 354,342 shares; 2025Q1: 335,826 shares; 2025Q2: 374,051 shares; 2025Q3: 376,264 shares; 2025Q4: 386,674 shares; 2026Q1: 386,844 shares; 2026Q2: 376,832 shares; 2026Q3: 376,161 shares 376,161$19.9M2.86%-671Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,948 shares; 2025Q1: 36,834 shares; 2025Q2: 52,349 shares; 2025Q3: 78,686 shares; 2025Q4: not reported; 2026Q1: 100,608 shares; 2026Q2: 272,895 shares; 2026Q3: 216,366 shares 216,366$19.8M2.85%-56,529Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 119,057 shares; 2025Q1: 3,164 shares; 2025Q2: 81,420 shares; 2025Q3: 81,278 shares; 2025Q4: 81,222 shares; 2026Q1: 81,170 shares; 2026Q2: 81,134 shares; 2026Q3: 81,081 shares 81,081$18.5M2.66%-53Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 589,380 shares; 2025Q1: 551,157 shares; 2025Q2: 612,418 shares; 2025Q3: 633,416 shares; 2025Q4: 664,644 shares; 2026Q1: 676,301 shares; 2026Q2: 679,938 shares; 2026Q3: 690,979 shares 690,979$17.8M2.56%+11,041Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,834 shares; 2025Q1: 4,209 shares; 2025Q2: 7,465 shares; 2025Q3: 7,641 shares; 2025Q4: 6,989 shares; 2026Q1: 7,770 shares; 2026Q2: 6,288 shares; 2026Q3: 378,454 shares 378,454$17.7M2.55%+372,166Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,316 shares; 2025Q1: 65,843 shares; 2025Q2: 70,374 shares; 2025Q3: 81,171 shares; 2025Q4: 79,125 shares; 2026Q1: 79,172 shares; 2026Q2: 79,946 shares; 2026Q3: 79,634 shares 79,634$10.8M1.55%-312Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,505 shares; 2025Q1: 29,837 shares; 2025Q2: 35,187 shares; 2025Q3: 35,804 shares; 2025Q4: 36,741 shares; 2026Q1: 36,767 shares; 2026Q2: 36,406 shares; 2026Q3: 36,871 shares 36,871$8.54M1.23%+465Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,633 shares; 2025Q1: 36,724 shares; 2025Q2: 45,053 shares; 2025Q3: 45,519 shares; 2025Q4: 47,198 shares; 2026Q1: 45,606 shares; 2026Q2: 44,087 shares; 2026Q3: 44,166 shares 44,166$6.86M0.99%+79Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74,539 shares; 2025Q1: 71,507 shares; 2025Q2: 73,387 shares; 2025Q3: 73,392 shares; 2025Q4: 73,428 shares; 2026Q1: 71,809 shares; 2026Q2: 72,835 shares; 2026Q3: 74,904 shares 74,904$3.88M0.56%+2,069Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,885 shares; 2025Q1: 36,166 shares; 2025Q2: 39,331 shares; 2025Q3: 45,258 shares; 2025Q4: 44,684 shares; 2026Q1: 43,214 shares; 2026Q2: 42,746 shares; 2026Q3: 42,788 shares 42,788$3.47M0.5%+42Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,098 shares; 2025Q1: 54,084 shares; 2025Q2: 51,415 shares; 2025Q3: 53,667 shares; 2025Q4: 55,906 shares; 2026Q1: 58,701 shares; 2026Q2: 61,986 shares; 2026Q3: 68,070 shares 68,070$3.35M0.48%+6,084Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 96,156 shares; 2025Q1: 87,861 shares; 2025Q2: 119,617 shares; 2025Q3: 124,358 shares; 2025Q4: 132,063 shares; 2026Q1: 134,150 shares; 2026Q2: 149,955 shares; 2026Q3: 152,962 shares 152,962$3.24M0.47%+3,007Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79,819 shares; 2025Q1: 73,207 shares; 2025Q2: 86,194 shares; 2025Q3: 89,222 shares; 2025Q4: 92,465 shares; 2026Q1: 97,138 shares; 2026Q2: 102,413 shares; 2026Q3: 108,792 shares 108,792$3.22M0.46%+6,379Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,315 shares; 2025Q1: 41,251 shares; 2025Q2: 44,623 shares; 2025Q3: 44,351 shares; 2025Q4: 44,266 shares; 2026Q1: 41,491 shares; 2026Q2: 42,387 shares; 2026Q3: 40,300 shares 40,300$2.11M0.3%-2,087Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,458 shares; 2025Q1: 37,923 shares; 2025Q2: 40,597 shares; 2025Q3: 41,731 shares; 2025Q4: 42,216 shares; 2026Q1: 42,445 shares; 2026Q2: 42,429 shares; 2026Q3: 43,420 shares 43,420$2.03M0.29%+991Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 816,301 shares; 2025Q1: 725,675 shares; 2025Q2: 854,729 shares; 2025Q3: 887,904 shares; 2025Q4: 920,885 shares; 2026Q1: 797,786 shares; 2026Q2: 554,009 shares; 2026Q3: 26,060 shares 26,060$1.83M0.26%-527,949Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,237 shares; 2025Q1: 14,851 shares; 2025Q2: 11,204 shares; 2025Q3: 11,230 shares; 2025Q4: 11,261 shares; 2026Q1: 11,290 shares; 2026Q2: 11,312 shares; 2026Q3: 11,337 shares 11,337$1.66M0.24%+25Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,047 shares; 2025Q1: 30,912 shares; 2025Q2: 40,047 shares; 2025Q3: 40,047 shares; 2025Q4: 46,616 shares; 2026Q1: 46,616 shares; 2026Q2: 46,616 shares; 2026Q3: 46,615 shares 46,615$1.21M0.17%-1Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,651 shares; 2025Q1: 13,151 shares; 2025Q2: 16,390 shares; 2025Q3: 19,080 shares; 2025Q4: 18,969 shares; 2026Q1: 19,019 shares; 2026Q2: 18,625 shares; 2026Q3: 18,641 shares 18,641$969K0.14%+16Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,197 shares; 2025Q1: 9,447 shares; 2025Q2: 9,341 shares; 2025Q3: 9,341 shares; 2025Q4: 9,515 shares; 2026Q1: 9,515 shares; 2026Q2: 9,637 shares; 2026Q3: 9,636 shares 9,636$915K0.13%-1Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,260 shares; 2025Q1: 7,131 shares; 2025Q2: 7,887 shares; 2025Q3: 8,663 shares; 2025Q4: 9,024 shares; 2026Q1: 8,430 shares; 2026Q2: 8,480 shares; 2026Q3: 8,579 shares 8,579$835K0.12%+99Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,835 shares; 2025Q1: 14,054 shares; 2025Q2: 14,765 shares; 2025Q3: 17,359 shares; 2025Q4: 16,979 shares; 2026Q1: 16,256 shares; 2026Q2: 15,405 shares; 2026Q3: 15,314 shares 15,314$829K0.12%-91Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,506 shares; 2025Q1: 1,372 shares; 2025Q2: 1,535 shares; 2025Q3: 1,531 shares; 2025Q4: 1,491 shares; 2026Q1: 1,524 shares; 2026Q2: 1,542 shares; 2026Q3: 1,526 shares 1,526$783K0.11%-16Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 805 shares; 2025Q1: 704 shares; 2025Q2: 810 shares; 2025Q3: 812 shares; 2025Q4: 825 shares; 2026Q1: 827 shares; 2026Q2: 898 shares; 2026Q3: 902 shares 902$688K0.1%+4Timeline
BABOEING COQuarterly 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: 3,523 shares; 2026Q1: 3,523 shares; 2026Q2: 3,523 shares; 2026Q3: 3,523 shares 3,523$655K0.09%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,636 shares; 2025Q1: 4,000 shares; 2025Q2: 3,462 shares; 2025Q3: 3,209 shares; 2025Q4: 3,166 shares; 2026Q1: 3,114 shares; 2026Q2: 1,679 shares; 2026Q3: 1,707 shares 1,707$569K0.08%+28Timeline
MUMICRON 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: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 700 shares; 2026Q3: 500 shares 500$533K0.08%-200Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 920 shares; 2025Q1: not reported; 2025Q2: 920 shares; 2025Q3: 920 shares; 2025Q4: 946 shares; 2026Q1: 946 shares; 2026Q2: 946 shares; 2026Q3: 1,373 shares 1,373$523K0.08%+427Timeline
AVGOBROADCOM 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: 807 shares; 2026Q1: 1,024 shares; 2026Q2: 1,219 shares; 2026Q3: 1,381 shares 1,381$485K0.07%+162Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,260 shares; 2025Q1: 1,068 shares; 2025Q2: 1,591 shares; 2025Q3: 1,665 shares; 2025Q4: 1,797 shares; 2026Q1: 1,895 shares; 2026Q2: 1,867 shares; 2026Q3: 1,860 shares 1,860$463K0.07%-7Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,667 shares; 2025Q1: 2,776 shares; 2025Q2: 2,598 shares; 2025Q3: 2,605 shares; 2025Q4: 2,604 shares; 2026Q1: 2,537 shares; 2026Q2: 2,768 shares; 2026Q3: 2,732 shares 2,732$431K0.06%-36Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,709 shares; 2025Q1: 1,222 shares; 2025Q2: 1,990 shares; 2025Q3: 1,997 shares; 2025Q4: 1,952 shares; 2026Q1: 1,959 shares; 2026Q2: 2,012 shares; 2026Q3: 2,018 shares 2,018$420K0.06%+6Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,464 shares; 2025Q1: 1,466 shares; 2025Q2: 1,330 shares; 2025Q3: 1,331 shares; 2025Q4: 1,331 shares; 2026Q1: 1,207 shares; 2026Q2: 1,234 shares; 2026Q3: 1,207 shares 1,207$411K0.06%-27Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,306 shares; 2025Q1: 10,204 shares; 2025Q2: 10,016 shares; 2025Q3: 10,016 shares; 2025Q4: 9,160 shares; 2026Q1: 8,949 shares; 2026Q2: 8,960 shares; 2026Q3: 8,949 shares 8,949$408K0.06%-11Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,254 shares; 2025Q1: 6,717 shares; 2025Q2: 7,260 shares; 2025Q3: 6,705 shares; 2025Q4: 6,282 shares; 2026Q1: 5,807 shares; 2026Q2: 5,877 shares; 2026Q3: 5,705 shares 5,705$391K0.06%-172Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,716 shares; 2025Q1: 7,241 shares; 2025Q2: 8,716 shares; 2025Q3: 8,716 shares; 2025Q4: 8,716 shares; 2026Q1: 8,716 shares; 2026Q2: 8,716 shares; 2026Q3: 7,414 shares 7,414$382K0.05%-1,302Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,256 shares; 2025Q2: not reported; 2025Q3: 2,256 shares; 2025Q4: 4,511 shares; 2026Q1: 5,095 shares; 2026Q2: 5,132 shares; 2026Q3: 5,162 shares 5,162$318K0.05%+30Timeline
MUNYVANGUARD NY TAX FREE 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: 3,110 shares 3,110$303K0.04%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 5,916 shares 5,916$280K0.04%newTimeline
VEAVANGUARD TAX-MANAGED 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: 3,125 shares; 2026Q2: 3,599 shares; 2026Q3: 3,606 shares 3,606$255K0.04%+7Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,738 shares; 2025Q1: 10,115 shares; 2025Q2: 3,596 shares; 2025Q3: 3,595 shares; 2025Q4: 3,731 shares; 2026Q1: 3,731 shares; 2026Q2: 3,765 shares; 2026Q3: 3,765 shares 3,765$253K0.04%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,207 shares; 2025Q4: 2,238 shares; 2026Q1: 2,238 shares; 2026Q2: 2,392 shares; 2026Q3: 2,391 shares 2,391$248K0.04%-1Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,800 shares; 2026Q3: 1,800 shares 1,800$226K0.03%0Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly 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: 1,611 shares; 2026Q3: 1,611 shares 1,611$217K0.03%0Timeline
HASHASBRO 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: 2,466 shares; 2026Q1: 2,466 shares; 2026Q2: 2,475 shares; 2026Q3: 2,466 shares 2,466$216K0.03%-9Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,334 shares 1,334$201K0.03%newTimeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,165 shares; 2025Q4: not reported; 2026Q1: 15,165 shares; 2026Q2: 15,165 shares; 2026Q3: 15,165 shares 15,165$195K0.03%0Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,201 shares; 2025Q1: 10,742 shares; 2025Q2: 21,092 shares; 2025Q3: 19,342 shares; 2025Q4: 19,092 shares; 2026Q1: 20,892 shares; 2026Q2: 21,084 shares; 2026Q3: 23,584 shares 23,584$157K0.02%+2,500Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
MUBISHARES TR225,728$24.2Mshares
JMUBJ P MORGAN EXCHANGE TRADED F109,873$5.54Mshares
NYFISHARES TR7,430$399Kshares
SCHGSCHWAB STRATEGIC TR6,644$227Kshares
WMTWALMART INC2,063$222Kshares
FNXFIRST TR EXCHANGE-TRADED ALP1,400$204Kshares

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 0001630939-26-000007 base2026-10-07