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BOYUM WEALTH ARCHITECTS LLC

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13F filer, CIK 2068635, BLOOMINGTON, MN

BOYUM WEALTH ARCHITECTS LLC reported $246,014,472 across 68 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-06. Its ten largest share positions make up 78.41% of the portfolio.

Accepted , ingested 13F-HR 0002068635-26-000005

Period
2026-09-30
Reported value
$246M
Holdings
68
Top 10 weight
78.41%
New
2
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+7,231$726K
LMTnew+588$297K
QQQMadded+761$235K
CRWDnew+748$202K
AVDEadded+1,359$123K

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
SCHGexited-43,582-$1.5M
SPYVexited-24,113-$1.49M
FBNDreduced-19,431-$841K
SCHDreduced-24,223-$793K
INMUexited-25,132-$606K

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 0002068635-26-000005, largest first. % of portfolio is the value over $246,014,472, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 1,090,369 shares; 2025Q2: 1,110,715 shares; 2025Q3: 1,225,521 shares; 2025Q4: 1,388,726 shares; 2026Q1: 1,502,092 shares; 2026Q2: 1,522,245 shares; 2026Q3: 1,524,591 shares 1,524,591$45.1M18.35%+2,346Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 339,837 shares; 2025Q2: 344,063 shares; 2025Q3: 380,688 shares; 2025Q4: 448,707 shares; 2026Q1: 518,214 shares; 2026Q2: 535,648 shares; 2026Q3: 527,580 shares 527,580$28.9M11.76%-8,068Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 364,767 shares; 2025Q2: 361,025 shares; 2025Q3: 428,931 shares; 2025Q4: 605,802 shares; 2026Q1: 655,831 shares; 2026Q2: 678,169 shares; 2026Q3: 680,149 shares 680,149$26.8M10.9%+1,980Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 149,631 shares; 2025Q3: 177,829 shares; 2025Q4: 308,574 shares; 2026Q1: 331,877 shares; 2026Q2: 339,680 shares; 2026Q3: 335,432 shares 335,432$23.5M9.54%-4,248Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 93,314 shares; 2025Q2: 94,193 shares; 2025Q3: 109,761 shares; 2025Q4: 139,543 shares; 2026Q1: 174,512 shares; 2026Q2: 186,730 shares; 2026Q3: 188,089 shares 188,089$17M6.91%+1,359Timeline
RUNNSTRATEGIC TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 259,510 shares; 2025Q2: 267,943 shares; 2025Q3: 310,795 shares; 2025Q4: 375,647 shares; 2026Q1: 405,138 shares; 2026Q2: 437,177 shares; 2026Q3: 440,864 shares 440,864$14.4M5.86%+3,687Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 32,482 shares; 2025Q2: 34,213 shares; 2025Q3: 37,316 shares; 2025Q4: 81,975 shares; 2026Q1: 136,587 shares; 2026Q2: 135,017 shares; 2026Q3: 136,029 shares 136,029$13M5.28%+1,012Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 21,810 shares; 2025Q2: 20,290 shares; 2025Q3: 22,813 shares; 2025Q4: 31,305 shares; 2026Q1: 38,660 shares; 2026Q2: 37,320 shares; 2026Q3: 38,081 shares 38,081$11.8M4.78%+761Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,194 shares; 2026Q2: 73,093 shares; 2026Q3: 80,324 shares 80,324$8.07M3.28%+7,231Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 10,984 shares; 2025Q2: 12,058 shares; 2025Q3: 11,623 shares; 2025Q4: 11,653 shares; 2026Q1: 11,890 shares; 2026Q2: 11,631 shares; 2026Q3: 11,494 shares 11,494$4.34M1.77%-137Timeline
AVDSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,374 shares; 2026Q2: 46,214 shares; 2026Q3: 47,538 shares 47,538$3.71M1.51%+1,324Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 42,319 shares; 2025Q2: 42,024 shares; 2025Q3: 41,258 shares; 2025Q4: 40,495 shares; 2026Q1: 49,910 shares; 2026Q2: 49,707 shares; 2026Q3: 48,519 shares 48,519$2.85M1.16%-1,188Timeline
JMHIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 5,132 shares; 2025Q3: 39,604 shares; 2025Q4: 54,185 shares; 2026Q1: 56,688 shares; 2026Q2: 56,979 shares; 2026Q3: 54,457 shares 54,457$2.55M1.04%-2,522Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 116,505 shares; 2025Q3: 120,454 shares; 2025Q4: 81,715 shares; 2026Q1: 76,219 shares; 2026Q2: 75,123 shares; 2026Q3: 67,000 shares 67,000$2.52M1.03%-8,123Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 11,983 shares; 2025Q2: 12,000 shares; 2025Q3: 11,651 shares; 2025Q4: 11,494 shares; 2026Q1: 11,263 shares; 2026Q2: 11,143 shares; 2026Q3: 10,357 shares 10,357$2.32M0.95%-786Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 38,725 shares; 2025Q2: 43,178 shares; 2025Q3: 43,854 shares; 2025Q4: 52,324 shares; 2026Q1: 50,724 shares; 2026Q2: 63,897 shares; 2026Q3: 51,756 shares 51,756$2.31M0.94%-12,141Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 2,052 shares; 2025Q2: 3,517 shares; 2025Q3: 3,518 shares; 2025Q4: 6,395 shares; 2026Q1: 6,331 shares; 2026Q2: 6,331 shares; 2026Q3: 6,411 shares 6,411$2.14M0.87%+80Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 86,044 shares; 2025Q2: 87,760 shares; 2025Q3: 116,264 shares; 2025Q4: 104,593 shares; 2026Q1: 38,415 shares; 2026Q2: 36,231 shares; 2026Q3: 35,901 shares 35,901$2.01M0.82%-330Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,740 shares; 2025Q4: 43,622 shares; 2026Q1: 43,669 shares; 2026Q2: 34,740 shares; 2026Q3: 34,740 shares 34,740$1.76M0.72%0Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 6,219 shares; 2025Q2: 6,900 shares; 2025Q3: 12,925 shares; 2025Q4: 17,807 shares; 2026Q1: 18,993 shares; 2026Q2: 18,789 shares; 2026Q3: 17,875 shares 17,875$1.75M0.71%-914Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 16,471 shares; 2025Q2: 16,932 shares; 2025Q3: 16,115 shares; 2025Q4: 18,169 shares; 2026Q1: 17,661 shares; 2026Q2: 17,661 shares; 2026Q3: 17,330 shares 17,330$1.68M0.68%-331Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 2,344 shares; 2025Q2: 3,220 shares; 2025Q3: 2,799 shares; 2025Q4: 2,267 shares; 2026Q1: 2,333 shares; 2026Q2: 2,251 shares; 2026Q3: 2,179 shares 2,179$1.63M0.66%-72Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 3,595 shares; 2025Q2: 3,852 shares; 2025Q3: 3,197 shares; 2025Q4: 3,148 shares; 2026Q1: 13,327 shares; 2026Q2: 12,726 shares; 2026Q3: 12,546 shares 12,546$1.59M0.65%-180Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 3,313 shares; 2025Q2: 13,192 shares; 2025Q3: 13,047 shares; 2025Q4: 12,682 shares; 2026Q1: 12,670 shares; 2026Q2: 14,764 shares; 2026Q3: 14,709 shares 14,709$1.27M0.52%-55Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 17,054 shares; 2025Q2: 15,081 shares; 2025Q3: 14,191 shares; 2025Q4: 13,707 shares; 2026Q1: 13,444 shares; 2026Q2: 13,049 shares; 2026Q3: 12,941 shares 12,941$1.24M0.5%-108Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,267 shares; 2025Q4: 28,737 shares; 2026Q1: 23,509 shares; 2026Q2: 20,172 shares; 2026Q3: 17,366 shares 17,366$1.19M0.48%-2,806Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 15,648 shares; 2025Q2: 16,183 shares; 2025Q3: 15,932 shares; 2025Q4: 15,596 shares; 2026Q1: 15,114 shares; 2026Q2: 14,994 shares; 2026Q3: 14,994 shares 14,994$1.12M0.45%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 563 shares; 2025Q3: 571 shares; 2025Q4: 2,131 shares; 2026Q1: 1,973 shares; 2026Q2: 1,972 shares; 2026Q3: 2,015 shares 2,015$1.04M0.42%+43Timeline
MFSIMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 14,316 shares; 2025Q3: 20,186 shares; 2025Q4: 30,481 shares; 2026Q1: 28,979 shares; 2026Q2: 33,342 shares; 2026Q3: 31,207 shares 31,207$1.02M0.41%-2,135Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 17,169 shares; 2025Q2: 16,915 shares; 2025Q3: 16,944 shares; 2025Q4: 16,860 shares; 2026Q1: 16,884 shares; 2026Q2: 17,663 shares; 2026Q3: 17,673 shares 17,673$949K0.39%+10Timeline
NFLTETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 31,580 shares; 2025Q2: 30,997 shares; 2025Q3: 31,189 shares; 2025Q4: 34,424 shares; 2026Q1: 30,702 shares; 2026Q2: 36,643 shares; 2026Q3: 39,193 shares 39,193$867K0.35%+2,550Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,133 shares; 2025Q4: 2,755 shares; 2026Q1: 2,470 shares; 2026Q2: 2,408 shares; 2026Q3: 2,427 shares 2,427$834K0.34%+19Timeline
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 reported; 2025Q2: 350 shares; 2025Q3: 512 shares; 2025Q4: 589 shares; 2026Q1: 970 shares; 2026Q2: 997 shares; 2026Q3: 977 shares 977$752K0.31%-20Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 1,373 shares; 2025Q2: 1,613 shares; 2025Q3: 1,616 shares; 2025Q4: 2,672 shares; 2026Q1: 2,757 shares; 2026Q2: 2,805 shares; 2026Q3: 2,920 shares 2,920$734K0.3%+115Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 115,747 shares; 2025Q3: 109,383 shares; 2025Q4: 147,117 shares; 2026Q1: 48,849 shares; 2026Q2: 19,313 shares; 2026Q3: 14,385 shares 14,385$717K0.29%-4,928Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,054 shares; 2026Q1: 1,054 shares; 2026Q2: 1,054 shares; 2026Q3: 1,054 shares 1,054$706K0.29%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 11,716 shares; 2025Q4: 10,317 shares; 2026Q1: 11,260 shares; 2026Q2: 11,105 shares; 2026Q3: 10,305 shares 10,305$697K0.28%-800Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 684 shares; 2025Q2: 721 shares; 2025Q3: 707 shares; 2025Q4: 707 shares; 2026Q1: 1,010 shares; 2026Q2: 1,010 shares; 2026Q3: 938 shares 938$664K0.27%-72Timeline
IALTBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,907 shares; 2026Q2: 16,736 shares; 2026Q3: 18,814 shares 18,814$564K0.23%+2,078Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,246 shares; 2025Q4: 6,449 shares; 2026Q1: 6,647 shares; 2026Q2: 6,596 shares; 2026Q3: 5,688 shares 5,688$555K0.23%-908Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 28,883 shares; 2025Q2: 21,051 shares; 2025Q3: 28,176 shares; 2025Q4: 31,529 shares; 2026Q1: 10,624 shares; 2026Q2: 8,694 shares; 2026Q3: 10,399 shares 10,399$522K0.21%+1,705Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,340 shares; 2025Q3: 1,437 shares; 2025Q4: 2,521 shares; 2026Q1: 2,171 shares; 2026Q2: 2,171 shares; 2026Q3: 2,171 shares 2,171$508K0.21%0Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,203 shares; 2025Q4: 12,878 shares; 2026Q1: 12,878 shares; 2026Q2: 12,878 shares; 2026Q3: 9,808 shares 9,808$492K0.2%-3,070Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,203 shares; 2026Q1: 1,162 shares; 2026Q2: 1,162 shares; 2026Q3: 1,228 shares 1,228$408K0.17%+66Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 1,919 shares; 2025Q2: 1,919 shares; 2025Q3: 1,919 shares; 2025Q4: 2,645 shares; 2026Q1: 2,521 shares; 2026Q2: 2,521 shares; 2026Q3: 2,521 shares 2,521$408K0.17%0Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,745 shares; 2026Q2: 28,666 shares; 2026Q3: 9,235 shares 9,235$400K0.16%-19,431Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,275 shares; 2026Q1: 1,262 shares; 2026Q2: 1,112 shares; 2026Q3: 1,112 shares 1,112$378K0.15%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,867 shares; 2026Q1: 3,803 shares; 2026Q2: 3,609 shares; 2026Q3: 3,564 shares 3,564$371K0.15%-45Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 3,516 shares; 2025Q2: 3,903 shares; 2025Q3: 3,908 shares; 2025Q4: 4,016 shares; 2026Q1: 4,844 shares; 2026Q2: 4,844 shares; 2026Q3: 5,147 shares 5,147$368K0.15%+303Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,065 shares; 2025Q4: 1,767 shares; 2026Q1: 1,767 shares; 2026Q2: 1,767 shares; 2026Q3: 1,261 shares 1,261$355K0.14%-506Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,518 shares; 2026Q1: 2,519 shares; 2026Q2: 2,519 shares; 2026Q3: 2,519 shares 2,519$349K0.14%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 13,905 shares; 2025Q3: 7,986 shares; 2025Q4: 7,986 shares; 2026Q1: 7,986 shares; 2026Q2: 4,727 shares; 2026Q3: 4,338 shares 4,338$338K0.14%-389Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 923 shares; 2026Q1: 896 shares; 2026Q2: 896 shares; 2026Q3: 907 shares 907$322K0.13%+11Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 5,836 shares; 2025Q3: 10,822 shares; 2025Q4: 11,065 shares; 2026Q1: 11,474 shares; 2026Q2: 11,430 shares; 2026Q3: 7,515 shares 7,515$320K0.13%-3,915Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,320 shares; 2026Q1: 3,002 shares; 2026Q2: 3,002 shares; 2026Q3: 3,062 shares 3,062$319K0.13%+60Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 14,361 shares; 2025Q3: 11,954 shares; 2025Q4: 8,690 shares; 2026Q1: 5,512 shares; 2026Q2: 5,512 shares; 2026Q3: 3,621 shares 3,621$318K0.13%-1,891Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 820 shares; 2025Q3: 792 shares; 2025Q4: 921 shares; 2026Q1: 757 shares; 2026Q2: 757 shares; 2026Q3: 825 shares 825$314K0.13%+68Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,682 shares; 2026Q2: 3,871 shares; 2026Q3: 3,668 shares 3,668$309K0.13%-203Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 588 shares 588$297K0.12%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 401 shares; 2026Q2: 268 shares; 2026Q3: 268 shares 268$288K0.12%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,135 shares; 2025Q4: 4,761 shares; 2026Q1: 4,593 shares; 2026Q2: 4,593 shares; 2026Q3: 4,557 shares 4,557$278K0.11%-36Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 417 shares; 2026Q1: 369 shares; 2026Q2: 364 shares; 2026Q3: 381 shares 381$277K0.11%+17Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,192 shares; 2026Q2: 3,192 shares; 2026Q3: 3,166 shares 3,166$265K0.11%-26Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 37,520 shares; 2025Q3: 38,652 shares; 2025Q4: 33,538 shares; 2026Q1: 36,414 shares; 2026Q2: 31,854 shares; 2026Q3: 7,631 shares 7,631$250K0.1%-24,223Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,650 shares; 2026Q1: 3,500 shares; 2026Q2: 3,538 shares; 2026Q3: 3,550 shares 3,550$238K0.1%+12Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,986 shares; 2026Q1: 2,860 shares; 2026Q2: 2,860 shares; 2026Q3: 2,860 shares 2,860$236K0.1%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 949 shares; 2026Q1: 915 shares; 2026Q2: 915 shares; 2026Q3: 915 shares 915$234K0.1%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 748 shares 748$202K0.08%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
SCHGSCHWAB STRATEGIC TR43,582$1.5Mshares
SPYVSPDR SERIES TRUST24,113$1.49Mshares
INMUBLACKROCK ETF TRUST II25,132$606Kshares
SCHVSCHWAB STRATEGIC TR17,125$586Kshares
SCHASCHWAB STRATEGIC TR15,037$516Kshares
HYMBSPDR SERIES TRUST13,005$328Kshares

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 0002068635-26-000005 base2026-10-06

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002068635-26-000005 Quarter ended 2026-09-302026-10-06
13F-HR 0002068635-26-000004 Quarter ended 2026-06-302026-07-15acceptance time not in the bulk data set
13F-HR 0002068635-26-000002 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0002068635-26-000001 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0002068635-25-000007 Quarter ended 2025-09-302025-10-02acceptance time not in the bulk data set
13F-HR 0002068635-25-000005 Quarter ended 2025-06-302025-07-09acceptance time not in the bulk data set
13F-HR 0002068635-25-000001 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set