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Boyce & Associates Wealth Consulting, Inc.

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13F filer, CIK 1922884, CEDAR PARK, TX

Boyce & Associates Wealth Consulting, Inc. reported $164,715,464 across 79 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 50.36% of the portfolio.

Accepted , ingested 13F-HR 0001754960-26-000870

Period
2026-09-30
Reported value
$165M
Holdings
79
Top 10 weight
50.36%
New
8
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+19,053$6.34M
PYLDadded+230,484$5.85M
EXPEnew+21,813$5.74M
CLOInew+95,362$5.05M
VFLOadded+62,089$3.18M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MOATreduced-35,292-$3.73M
DUHPexited-77,749-$3.24M
UCONreduced-133,562-$3.17M
DGRWreduced-21,429-$2.08M
FCEFreduced-69,577-$1.58M

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 0001754960-26-000870, largest first. % of portfolio is the value over $164,715,464, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 145,367 shares; 2025Q1: 158,165 shares; 2025Q2: 172,359 shares; 2025Q3: 193,724 shares; 2025Q4: 193,030 shares; 2026Q1: 203,008 shares; 2026Q2: 206,369 shares; 2026Q3: 184,940 shares 184,940$18M10.92%-21,429Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,712 shares; 2025Q1: 9,617 shares; 2025Q2: 9,704 shares; 2025Q3: 28,750 shares; 2025Q4: 9,744 shares; 2026Q1: 9,629 shares; 2026Q2: 9,577 shares; 2026Q3: 28,630 shares 28,630$9.53M5.79%+19,053Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,362 shares; 2025Q1: 12,462 shares; 2025Q2: 181,711 shares; 2025Q3: 224,918 shares; 2025Q4: 229,465 shares; 2026Q1: 236,154 shares; 2026Q2: 243,240 shares; 2026Q3: 272,866 shares 272,866$8.59M5.21%+29,626Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly 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: 80,403 shares; 2026Q2: 85,992 shares; 2026Q3: 148,081 shares 148,081$7.58M4.6%+62,089Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 132,973 shares; 2025Q1: 132,196 shares; 2025Q2: 119,008 shares; 2025Q3: 103,524 shares; 2025Q4: 103,390 shares; 2026Q1: 102,596 shares; 2026Q2: 105,069 shares; 2026Q3: 69,777 shares 69,777$7.38M4.48%-35,292Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 119,361 shares; 2026Q2: 122,458 shares; 2026Q3: 148,475 shares 148,475$6.83M4.14%+26,017Timeline
PYLDPIMCO 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: 33,702 shares; 2026Q2: 33,783 shares; 2026Q3: 264,267 shares 264,267$6.71M4.07%+230,484Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 184,818 shares; 2025Q1: 193,783 shares; 2025Q2: 211,111 shares; 2025Q3: 176,898 shares; 2025Q4: 174,343 shares; 2026Q1: 165,056 shares; 2026Q2: 169,039 shares; 2026Q3: 158,633 shares 158,633$6.62M4.02%-10,406Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,208 shares; 2025Q1: 55,204 shares; 2025Q2: 62,901 shares; 2025Q3: 115,052 shares; 2025Q4: 115,905 shares; 2026Q1: 108,097 shares; 2026Q2: 110,235 shares; 2026Q3: 107,205 shares 107,205$5.99M3.63%-3,030Timeline
EXPEEXPEDIA GROUP 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: 21,813 shares 21,813$5.74M3.49%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,122 shares; 2025Q1: 25,327 shares; 2025Q2: 25,984 shares; 2025Q3: 24,635 shares; 2025Q4: 25,312 shares; 2026Q1: 25,515 shares; 2026Q2: 24,246 shares; 2026Q3: 24,500 shares 24,500$5.6M3.4%+254Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 418,970 shares; 2025Q1: 437,245 shares; 2025Q2: 425,129 shares; 2025Q3: 365,053 shares; 2025Q4: 361,116 shares; 2026Q1: 355,244 shares; 2026Q2: 357,500 shares; 2026Q3: 223,938 shares 223,938$5.32M3.23%-133,562Timeline
CLOIVANECK 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: 95,362 shares 95,362$5.05M3.07%newTimeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,531 shares; 2025Q1: 3,421 shares; 2025Q2: 4,022 shares; 2025Q3: 12,254 shares; 2025Q4: 12,067 shares; 2026Q1: 21,127 shares; 2026Q2: 21,706 shares; 2026Q3: 28,225 shares 28,225$5.01M3.04%+6,519Timeline
AFLGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,449 shares; 2025Q1: 43,635 shares; 2025Q2: 53,813 shares; 2025Q3: 67,232 shares; 2025Q4: 67,139 shares; 2026Q1: 83,005 shares; 2026Q2: 85,564 shares; 2026Q3: 94,244 shares 94,244$4.16M2.53%+8,680Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,436 shares; 2025Q1: 55,642 shares; 2025Q2: 65,345 shares; 2025Q3: 64,580 shares; 2025Q4: 64,311 shares; 2026Q1: 72,141 shares; 2026Q2: 74,107 shares; 2026Q3: 148,661 shares 148,661$4.14M2.52%+74,554Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,703 shares; 2025Q1: 27,849 shares; 2025Q2: 25,379 shares; 2025Q3: 27,656 shares; 2025Q4: 27,407 shares; 2026Q1: 31,925 shares; 2026Q2: 33,248 shares; 2026Q3: 35,358 shares 35,358$2.76M1.68%+2,110Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,617 shares; 2025Q1: 1,617 shares; 2025Q2: 3,608 shares; 2025Q3: 2,530 shares; 2025Q4: 2,465 shares; 2026Q1: 3,203 shares; 2026Q2: 3,872 shares; 2026Q3: 3,863 shares 3,863$2.71M1.64%-9Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,181 shares; 2025Q4: 18,483 shares; 2026Q1: 31,307 shares; 2026Q2: 33,023 shares; 2026Q3: 45,739 shares 45,739$2.46M1.49%+12,716Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80,851 shares; 2025Q1: 86,365 shares; 2025Q2: 67,175 shares; 2025Q3: 44,618 shares; 2025Q4: 44,270 shares; 2026Q1: 42,037 shares; 2026Q2: 42,639 shares; 2026Q3: 52,755 shares 52,755$2.24M1.36%+10,116Timeline
WCMIFIRST 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: 31,064 shares; 2025Q4: 32,192 shares; 2026Q1: 58,453 shares; 2026Q2: 60,539 shares; 2026Q3: 114,562 shares 114,562$2.19M1.33%+54,023Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,972 shares; 2025Q1: 42,821 shares; 2025Q2: 47,280 shares; 2025Q3: 49,972 shares; 2025Q4: 54,653 shares; 2026Q1: 55,630 shares; 2026Q2: 59,819 shares; 2026Q3: 51,545 shares 51,545$2.14M1.3%-8,274Timeline
AIRRFIRST 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: 8,503 shares; 2025Q4: 8,692 shares; 2026Q1: 14,752 shares; 2026Q2: 15,535 shares; 2026Q3: 19,692 shares 19,692$2.03M1.23%+4,157Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,396 shares; 2025Q1: 16,446 shares; 2025Q2: 20,615 shares; 2025Q3: 23,624 shares; 2025Q4: 23,502 shares; 2026Q1: 29,877 shares; 2026Q2: 29,177 shares; 2026Q3: 39,398 shares 39,398$1.77M1.07%+10,221Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,760 shares; 2025Q3: 13,679 shares; 2025Q4: 14,367 shares; 2026Q1: 9,225 shares; 2026Q2: 11,443 shares; 2026Q3: 11,462 shares 11,462$1.74M1.05%+19Timeline
RAAXVANECK 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: 40,254 shares 40,254$1.6M0.97%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,237 shares; 2025Q1: 4,112 shares; 2025Q2: 4,317 shares; 2025Q3: 4,317 shares; 2025Q4: 4,317 shares; 2026Q1: 4,420 shares; 2026Q2: 4,427 shares; 2026Q3: 6,230 shares 6,230$1.55M0.94%+1,803Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,113 shares; 2025Q1: 4,135 shares; 2025Q2: 4,322 shares; 2025Q3: 5,242 shares; 2025Q4: 4,337 shares; 2026Q1: 4,165 shares; 2026Q2: 4,187 shares; 2026Q3: 4,233 shares 4,233$1.46M0.88%+46Timeline
SMHVANECK 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: 351 shares; 2026Q3: 2,362 shares 2,362$1.44M0.87%+2,011Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,350 shares; 2025Q1: 21,866 shares; 2025Q2: 25,553 shares; 2025Q3: 28,693 shares; 2025Q4: 28,627 shares; 2026Q1: 30,197 shares; 2026Q2: 30,524 shares; 2026Q3: 30,016 shares 30,016$1.43M0.87%-508Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,148 shares; 2025Q1: 36,333 shares; 2025Q2: 39,029 shares; 2025Q3: 40,482 shares; 2025Q4: 42,574 shares; 2026Q1: 43,562 shares; 2026Q2: 44,999 shares; 2026Q3: 42,519 shares 42,519$1.38M0.84%-2,480Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,392 shares; 2025Q1: 20,925 shares; 2025Q2: 20,667 shares; 2025Q3: 20,558 shares; 2025Q4: 23,044 shares; 2026Q1: 27,670 shares; 2026Q2: 29,968 shares; 2026Q3: 29,639 shares 29,639$1.32M0.8%-329Timeline
NETCLOUDFLARE 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: 3,402 shares 3,402$1.18M0.72%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 12,255 shares; 2026Q3: 12,269 shares 12,269$1.14M0.69%+14Timeline
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: 5,730 shares 5,730$933K0.57%newTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,232 shares; 2025Q1: 6,030 shares; 2025Q2: 6,760 shares; 2025Q3: 7,192 shares; 2025Q4: 8,103 shares; 2026Q1: 8,267 shares; 2026Q2: 8,858 shares; 2026Q3: 7,617 shares 7,617$897K0.54%-1,241Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,945 shares; 2025Q1: 35,577 shares; 2025Q2: 34,005 shares; 2025Q3: 32,196 shares; 2025Q4: 32,002 shares; 2026Q1: 11,683 shares; 2026Q2: 10,261 shares; 2026Q3: 9,425 shares 9,425$885K0.54%-836Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,197 shares; 2025Q1: 9,691 shares; 2025Q2: 8,250 shares; 2025Q3: 8,103 shares; 2025Q4: 7,579 shares; 2026Q1: 7,191 shares; 2026Q2: 6,791 shares; 2026Q3: 5,260 shares 5,260$830K0.5%-1,531Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,656 shares; 2025Q1: 8,672 shares; 2025Q2: 8,692 shares; 2025Q3: 8,710 shares; 2025Q4: 8,726 shares; 2026Q1: 8,768 shares; 2026Q2: 8,786 shares; 2026Q3: 8,844 shares 8,844$734K0.45%+58Timeline
NLRVANECK 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: 7,095 shares 7,095$734K0.45%newTimeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,720 shares; 2025Q1: 19,447 shares; 2025Q2: 18,828 shares; 2025Q3: 18,884 shares; 2025Q4: 18,951 shares; 2026Q1: 18,968 shares; 2026Q2: 19,067 shares; 2026Q3: 19,124 shares 19,124$708K0.43%+57Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 433 shares; 2025Q3: 433 shares; 2025Q4: 434 shares; 2026Q1: 3,523 shares; 2026Q2: 1,951 shares; 2026Q3: 1,326 shares 1,326$680K0.41%-625Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,551 shares; 2025Q4: 3,528 shares; 2026Q1: 15,445 shares; 2026Q2: 6,502 shares; 2026Q3: 6,503 shares 6,503$676K0.41%+1Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,565 shares; 2025Q1: 3,512 shares; 2025Q2: 3,538 shares; 2025Q3: 3,480 shares; 2025Q4: 3,139 shares; 2026Q1: 3,086 shares; 2026Q2: 3,086 shares; 2026Q3: 3,689 shares 3,689$657K0.4%+603Timeline
ACYNFIRST 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: not reported; 2026Q1: not reported; 2026Q2: 10,344 shares; 2026Q3: 30,031 shares 30,031$626K0.38%+19,687Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,109 shares; 2025Q1: 19,482 shares; 2025Q2: 20,249 shares; 2025Q3: 19,059 shares; 2025Q4: 17,076 shares; 2026Q1: 17,098 shares; 2026Q2: 17,000 shares; 2026Q3: 17,073 shares 17,073$613K0.37%+73Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 104,427 shares; 2025Q1: 123,989 shares; 2025Q2: 117,779 shares; 2025Q3: 103,716 shares; 2025Q4: 97,161 shares; 2026Q1: 17,015 shares; 2026Q2: 14,143 shares; 2026Q3: 11,441 shares 11,441$576K0.35%-2,702Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,773 shares; 2025Q1: 5,191 shares; 2025Q2: 6,173 shares; 2025Q3: 6,910 shares; 2025Q4: 7,597 shares; 2026Q1: 7,616 shares; 2026Q2: 7,664 shares; 2026Q3: 6,979 shares 6,979$574K0.35%-685Timeline
LNTALLIANT ENERGY 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: 7,206 shares; 2026Q2: 7,206 shares; 2026Q3: 7,261 shares 7,261$460K0.28%+55Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,369 shares; 2025Q1: 1,205 shares; 2025Q2: 2,245 shares; 2025Q3: 2,261 shares; 2025Q4: 1,511 shares; 2026Q1: 1,581 shares; 2026Q2: 1,414 shares; 2026Q3: 1,258 shares 1,258$446K0.27%-156Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,952 shares; 2025Q1: 7,103 shares; 2025Q2: 6,508 shares; 2025Q3: 6,401 shares; 2025Q4: 6,372 shares; 2026Q1: 6,285 shares; 2026Q2: 6,297 shares; 2026Q3: 5,685 shares 5,685$440K0.27%-612Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,758 shares; 2025Q1: 11,811 shares; 2025Q2: 13,360 shares; 2025Q3: 14,003 shares; 2025Q4: 13,595 shares; 2026Q1: 12,754 shares; 2026Q2: 13,566 shares; 2026Q3: 12,558 shares 12,558$440K0.27%-1,008Timeline
FCEFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,098 shares; 2025Q1: 29,410 shares; 2025Q2: 38,514 shares; 2025Q3: 60,004 shares; 2025Q4: 60,686 shares; 2026Q1: 84,131 shares; 2026Q2: 88,372 shares; 2026Q3: 18,795 shares 18,795$428K0.26%-69,577Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,651 shares; 2025Q1: 3,605 shares; 2025Q2: 3,605 shares; 2025Q3: 2,380 shares; 2025Q4: 2,297 shares; 2026Q1: 2,297 shares; 2026Q2: 2,297 shares; 2026Q3: 2,566 shares 2,566$421K0.26%+269Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,248 shares; 2025Q1: 35,248 shares; 2025Q2: 35,248 shares; 2025Q3: 35,248 shares; 2025Q4: 35,248 shares; 2026Q1: 35,248 shares; 2026Q2: 35,298 shares; 2026Q3: 35,300 shares 35,300$388K0.24%+2Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,061 shares; 2025Q1: 3,960 shares; 2025Q2: 4,036 shares; 2025Q3: 3,801 shares; 2025Q4: 3,636 shares; 2026Q1: 3,510 shares; 2026Q2: 6,617 shares; 2026Q3: 7,005 shares 7,005$379K0.23%+388Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,688 shares; 2025Q1: 8,060 shares; 2025Q2: 8,887 shares; 2025Q3: 9,441 shares; 2025Q4: 10,636 shares; 2026Q1: 11,325 shares; 2026Q2: 12,203 shares; 2026Q3: 9,541 shares 9,541$379K0.23%-2,662Timeline
IVVISHARES 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: 485 shares 485$371K0.23%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,045 shares; 2025Q1: not reported; 2025Q2: 1,054 shares; 2025Q3: 1,974 shares; 2025Q4: 1,058 shares; 2026Q1: 1,044 shares; 2026Q2: 1,045 shares; 2026Q3: 1,042 shares 1,042$366K0.22%-3Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,252 shares; 2025Q1: 1,253 shares; 2025Q2: 1,264 shares; 2025Q3: 1,274 shares; 2025Q4: 1,232 shares; 2026Q1: 1,385 shares; 2026Q2: 1,395 shares; 2026Q3: 1,396 shares 1,396$365K0.22%+1Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,733 shares; 2025Q1: 4,566 shares; 2025Q2: 3,381 shares; 2025Q3: 3,388 shares; 2025Q4: 3,396 shares; 2026Q1: 3,401 shares; 2026Q2: 3,407 shares; 2026Q3: 3,414 shares 3,414$345K0.21%+7Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,627 shares; 2025Q1: 6,627 shares; 2025Q2: 6,784 shares; 2025Q3: 7,230 shares; 2025Q4: 7,230 shares; 2026Q1: 7,230 shares; 2026Q2: 7,230 shares; 2026Q3: 7,230 shares 7,230$341K0.21%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,830 shares; 2025Q1: 1,423 shares; 2025Q2: 1,423 shares; 2025Q3: 1,407 shares; 2025Q4: 1,424 shares; 2026Q1: 1,409 shares; 2026Q2: 1,410 shares; 2026Q3: 1,403 shares 1,403$303K0.18%-7Timeline
PMPHILIP MORRIS INTL 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: 1,543 shares; 2026Q2: 1,543 shares; 2026Q3: 1,543 shares 1,543$294K0.18%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 402 shares; 2025Q1: 402 shares; 2025Q2: 402 shares; 2025Q3: 402 shares; 2025Q4: 4,049 shares; 2026Q1: 4,020 shares; 2026Q2: 4,020 shares; 2026Q3: 4,170 shares 4,170$290K0.18%+150Timeline
CSCOCISCO SYS 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: 2,690 shares; 2026Q2: 2,691 shares; 2026Q3: 2,692 shares 2,692$290K0.18%+1Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,764 shares; 2025Q1: 1,768 shares; 2025Q2: 1,771 shares; 2025Q3: 1,775 shares; 2025Q4: 794 shares; 2026Q1: 796 shares; 2026Q2: 798 shares; 2026Q3: 889 shares 889$288K0.17%+91Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,138 shares; 2025Q1: 2,099 shares; 2025Q2: 2,096 shares; 2025Q3: 1,944 shares; 2025Q4: 1,658 shares; 2026Q1: 1,623 shares; 2026Q2: 1,625 shares; 2026Q3: 2,036 shares 2,036$275K0.17%+411Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,177 shares; 2025Q1: 11,402 shares; 2025Q2: 11,159 shares; 2025Q3: 11,510 shares; 2025Q4: 11,496 shares; 2026Q1: 12,583 shares; 2026Q2: 13,223 shares; 2026Q3: 10,607 shares 10,607$271K0.16%-2,616Timeline
ONEOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,314 shares; 2025Q1: 2,185 shares; 2025Q2: 2,268 shares; 2025Q3: 1,747 shares; 2025Q4: 1,658 shares; 2026Q1: 1,664 shares; 2026Q2: 1,668 shares; 2026Q3: 1,819 shares 1,819$270K0.16%+151Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 340 shares; 2025Q3: 341 shares; 2025Q4: 342 shares; 2026Q1: 343 shares; 2026Q2: 344 shares; 2026Q3: 345 shares 345$263K0.16%+1Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,289 shares; 2025Q1: 12,408 shares; 2025Q2: 11,147 shares; 2025Q3: 11,152 shares; 2025Q4: 11,158 shares; 2026Q1: 10,179 shares; 2026Q2: 8,967 shares; 2026Q3: 8,804 shares 8,804$258K0.16%-163Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,367 shares; 2025Q4: 6,367 shares; 2026Q1: 6,367 shares; 2026Q2: 6,367 shares; 2026Q3: 6,367 shares 6,367$254K0.15%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,910 shares; 2025Q1: 4,910 shares; 2025Q2: 4,910 shares; 2025Q3: 4,430 shares; 2025Q4: 3,894 shares; 2026Q1: 3,794 shares; 2026Q2: 3,395 shares; 2026Q3: 3,420 shares 3,420$240K0.15%+25Timeline
MPDBVALUED ADVISERS 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: 8,949 shares 8,949$224K0.14%newTimeline
SLVISHARES SILVER 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: 4,014 shares; 2026Q1: 4,014 shares; 2026Q2: 4,014 shares; 2026Q3: 4,014 shares 4,014$219K0.13%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,558 shares; 2025Q2: 1,567 shares; 2025Q3: 1,576 shares; 2025Q4: 1,586 shares; 2026Q1: 1,696 shares; 2026Q2: 1,676 shares; 2026Q3: 1,677 shares 1,677$217K0.13%+1Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,378 shares; 2025Q1: 1,338 shares; 2025Q2: 1,338 shares; 2025Q3: 1,313 shares; 2025Q4: 1,157 shares; 2026Q1: 1,098 shares; 2026Q2: 1,043 shares; 2026Q3: 1,037 shares 1,037$217K0.13%-6Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,966 shares; 2025Q1: 25,966 shares; 2025Q2: 25,966 shares; 2025Q3: 25,966 shares; 2025Q4: 25,966 shares; 2026Q1: 25,966 shares; 2026Q2: 25,966 shares; 2026Q3: 25,966 shares 25,966$108K0.07%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
DUHPDIMENSIONAL ETF TRUST77,749$3.24Mshares
AMLPALPS ETF TR30,166$1.56Mshares
FTSLFIRST TR EXCHANGE-TRADED FD21,790$975Kshares
FPEFIRST TR EXCH TRADED FD III49,597$887Kshares
XOMEXXON MOBIL CORP5,777$790Kshares
WCMEFIRST TR EXCHANGE-TRADED FD39,761$779Kshares
GTLSCHART INDS INC2,150$449Kshares
GLDMWORLD GOLD TR4,931$392Kshares
IEFISHARES TR2,474$234Kshares
JCPBJ P MORGAN EXCHANGE TRADED F4,983$234Kshares
SHMSPDR SERIES TRUST4,644$223Kshares

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 0001754960-26-000870 base2026-10-14