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Bulwark Capital Corp

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13F filer, CIK 2075899, FERNANDINA BEACH, FL

Bulwark Capital Corp reported $189,027,660 across 106 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 57.6% of the portfolio.

Accepted , ingested 13F-HR 0002075899-26-000004

Period
2026-09-30
Reported value
$189M
Holdings
106
Top 10 weight
57.6%
New
7
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+10,014$5.14M
ITOTnew+15,941$2.65M
SECUadded+52,660$2.56M
PULSadded+50,325$2.49M
TUSInew+78,538$1.98M

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
SCHRreduced-202,661-$4.8M
SGOVreduced-27,974-$2.82M
ICSHreduced-41,407-$2.09M
ACWVexited-7,182-$863K
FLOTreduced-13,715-$700K

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 0002075899-26-000004, largest first. % of portfolio is the value over $189,027,660, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 50,745 shares; 2025Q3: 68,899 shares; 2025Q4: 157,369 shares; 2026Q1: 321,880 shares; 2026Q2: 386,677 shares; 2026Q3: 437,002 shares 437,002$21.6M11.43%+50,325Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 47,905 shares; 2025Q3: 48,481 shares; 2025Q4: 51,057 shares; 2026Q1: 51,093 shares; 2026Q2: 51,209 shares; 2026Q3: 51,870 shares 51,870$19.4M10.27%+661Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 15,145 shares; 2025Q3: 15,256 shares; 2025Q4: 15,847 shares; 2026Q1: 15,912 shares; 2026Q2: 16,326 shares; 2026Q3: 17,428 shares 17,428$13.3M7.06%+1,102Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 192,084 shares; 2025Q3: 206,352 shares; 2025Q4: 249,151 shares; 2026Q1: 294,046 shares; 2026Q2: 334,258 shares; 2026Q3: 397,882 shares 397,882$10M5.29%+63,624Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 120,248 shares; 2025Q3: 124,279 shares; 2025Q4: 138,476 shares; 2026Q1: 236,214 shares; 2026Q2: 196,887 shares; 2026Q3: 185,291 shares 185,291$9.53M5.04%-11,596Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 133,039 shares; 2025Q3: 138,366 shares; 2025Q4: 192,290 shares; 2026Q1: 173,006 shares; 2026Q2: 169,013 shares; 2026Q3: 181,301 shares 181,301$8.92M4.72%+12,288Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,530 shares; 2025Q3: 7,530 shares; 2025Q4: 7,530 shares; 2026Q1: 7,298 shares; 2026Q2: 58,384 shares; 2026Q3: 57,897 shares 57,897$7.28M3.85%-487Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,085 shares; 2025Q3: 23,591 shares; 2025Q4: 45,373 shares; 2026Q1: 70,695 shares; 2026Q2: 98,567 shares; 2026Q3: 132,666 shares 132,666$6.88M3.64%+34,099Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 82,834 shares; 2025Q3: 111,267 shares; 2025Q4: 142,951 shares; 2026Q1: 161,225 shares; 2026Q2: 127,917 shares; 2026Q3: 129,188 shares 129,188$6.55M3.47%+1,271Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 64 shares; 2025Q3: 64 shares; 2025Q4: 167 shares; 2026Q1: 394 shares; 2026Q2: 394 shares; 2026Q3: 10,408 shares 10,408$5.34M2.82%+10,014Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 80,274 shares; 2025Q3: 88,653 shares; 2025Q4: 79,295 shares; 2026Q1: 89,468 shares; 2026Q2: 94,428 shares; 2026Q3: 98,346 shares 98,346$4.96M2.63%+3,918Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 94,693 shares; 2025Q3: 97,815 shares; 2025Q4: 104,614 shares; 2026Q1: 100,758 shares; 2026Q2: 99,978 shares; 2026Q3: 99,017 shares 99,017$4.84M2.56%-961Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 20,339 shares; 2025Q3: 91,743 shares; 2025Q4: 97,339 shares; 2026Q1: 103,359 shares; 2026Q2: 94,661 shares; 2026Q3: 83,236 shares 83,236$4.18M2.21%-11,425Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 48,736 shares; 2025Q3: 48,736 shares; 2025Q4: 48,736 shares; 2026Q1: 48,535 shares; 2026Q2: 63,937 shares; 2026Q3: 64,186 shares 64,186$4.08M2.16%+249Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 20,156 shares; 2025Q3: 20,101 shares; 2025Q4: 20,001 shares; 2026Q1: 20,439 shares; 2026Q2: 20,845 shares; 2026Q3: 20,663 shares 20,663$4M2.12%-182Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,216 shares; 2025Q3: 9,546 shares; 2025Q4: 9,546 shares; 2026Q1: 360,906 shares; 2026Q2: 360,679 shares; 2026Q3: 158,018 shares 158,018$3.75M1.98%-202,661Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 24,084 shares; 2025Q3: 21,207 shares; 2025Q4: 21,212 shares; 2026Q1: 69,975 shares; 2026Q2: 62,897 shares; 2026Q3: 34,923 shares 34,923$3.52M1.86%-27,974Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,623 shares; 2025Q3: 3,483 shares; 2025Q4: 3,483 shares; 2026Q1: 3,483 shares; 2026Q2: 3,542 shares; 2026Q3: 4,192 shares 4,192$3.1M1.64%+650Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 55,947 shares; 2025Q3: 69,639 shares; 2025Q4: 84,822 shares; 2026Q1: 79,870 shares; 2026Q2: 83,884 shares; 2026Q3: 85,023 shares 85,023$2.73M1.44%+1,139Timeline
ITOTISHARES 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: 15,941 shares 15,941$2.65M1.4%newTimeline
SECUBLACKROCK ETF TRUST IIQuarterly 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: 405 shares; 2026Q3: 53,065 shares 53,065$2.58M1.36%+52,660Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 196,565 shares; 2025Q3: 210,389 shares; 2025Q4: 213,665 shares; 2026Q1: 65,158 shares; 2026Q2: 63,273 shares; 2026Q3: 49,428 shares 49,428$2.2M1.16%-13,845Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 38,548 shares; 2025Q3: 37,684 shares; 2025Q4: 39,786 shares; 2026Q1: 40,506 shares; 2026Q2: 41,961 shares; 2026Q3: 51,527 shares 51,527$2.18M1.15%+9,566Timeline
IGSBISHARES 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: 26,567 shares; 2026Q3: 42,423 shares 42,423$2.17M1.15%+15,856Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 107,465 shares; 2025Q3: 84,467 shares; 2025Q4: 66,140 shares; 2026Q1: 64,511 shares; 2026Q2: 63,961 shares; 2026Q3: 63,919 shares 63,919$2.01M1.06%-42Timeline
TUSITOUCHSTONE 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: not reported; 2026Q3: 78,538 shares 78,538$1.98M1.05%newTimeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 28,970 shares; 2025Q3: 21,023 shares; 2025Q4: 21,080 shares; 2026Q1: 21,364 shares; 2026Q2: 21,364 shares; 2026Q3: 18,524 shares 18,524$1.96M1.03%-2,840Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 27,486 shares; 2025Q3: 32,250 shares; 2025Q4: 45,634 shares; 2026Q1: 46,307 shares; 2026Q2: 51,681 shares; 2026Q3: 53,008 shares 53,008$1.82M0.96%+1,327Timeline
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: 82 shares; 2025Q3: 90 shares; 2025Q4: 102 shares; 2026Q1: 1,550 shares; 2026Q2: 2,591 shares; 2026Q3: 5,473 shares 5,473$1.67M0.88%+2,882Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,627 shares; 2025Q3: 12,618 shares; 2025Q4: 12,212 shares; 2026Q1: 11,877 shares; 2026Q2: 6,485 shares; 2026Q3: 6,485 shares 6,485$1.51M0.8%0Timeline
DLUXDOUBLELINE 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: not reported; 2026Q3: 29,261 shares 29,261$1.46M0.77%newTimeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,085 shares; 2025Q3: 12,043 shares; 2025Q4: 19,301 shares; 2026Q1: 18,577 shares; 2026Q2: 18,724 shares; 2026Q3: 26,250 shares 26,250$1.41M0.75%+7,526Timeline
XONEBONDBLOXX 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: 25,252 shares; 2026Q2: 26,824 shares; 2026Q3: 26,379 shares 26,379$1.3M0.69%-445Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,605 shares; 2025Q3: 2,306 shares; 2025Q4: 2,010 shares; 2026Q1: 26,245 shares; 2026Q2: 66,863 shares; 2026Q3: 25,456 shares 25,456$1.28M0.68%-41,407Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,443 shares; 2025Q3: 2,363 shares; 2025Q4: 2,178 shares; 2026Q1: 2,100 shares; 2026Q2: 2,100 shares; 2026Q3: 3,837 shares 3,837$1.28M0.68%+1,737Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 38,720 shares; 2025Q3: 21,525 shares; 2025Q4: 17,243 shares; 2026Q1: 16,557 shares; 2026Q2: 22,898 shares; 2026Q3: 32,931 shares 32,931$974K0.52%+10,033Timeline
VBILVANGUARD INSTL INDEX 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: 10,795 shares; 2026Q3: 12,376 shares 12,376$937K0.5%+1,581Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 29,908 shares; 2025Q3: 33,108 shares; 2025Q4: 34,072 shares; 2026Q1: 39,597 shares; 2026Q2: 37,571 shares; 2026Q3: 25,922 shares 25,922$931K0.49%-11,649Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 16,466 shares; 2025Q3: 13,396 shares; 2025Q4: 10,964 shares; 2026Q1: 10,323 shares; 2026Q2: 9,846 shares; 2026Q3: 9,572 shares 9,572$931K0.49%-274Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,769 shares; 2025Q3: 2,769 shares; 2025Q4: 2,769 shares; 2026Q1: 2,445 shares; 2026Q2: 2,445 shares; 2026Q3: 2,445 shares 2,445$892K0.47%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,573 shares; 2025Q3: 5,573 shares; 2025Q4: 5,573 shares; 2026Q1: 5,481 shares; 2026Q2: 5,481 shares; 2026Q3: 5,481 shares 5,481$851K0.45%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 584 shares; 2025Q3: 4,074 shares; 2025Q4: 10,156 shares; 2026Q1: 10,419 shares; 2026Q2: 10,941 shares; 2026Q3: 8,454 shares 8,454$838K0.44%-2,487Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,068 shares; 2025Q3: 6,425 shares; 2025Q4: 6,380 shares; 2026Q1: 1,507 shares; 2026Q2: 6,292 shares; 2026Q3: 14,806 shares 14,806$734K0.39%+8,514Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,680 shares; 2025Q3: 13,680 shares; 2025Q4: 13,680 shares; 2026Q1: 13,680 shares; 2026Q2: 13,680 shares; 2026Q3: 13,680 shares 13,680$731K0.39%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,169 shares; 2025Q3: 2,169 shares; 2025Q4: 2,169 shares; 2026Q1: 2,169 shares; 2026Q2: 2,017 shares; 2026Q3: 2,017 shares 2,017$638K0.34%0Timeline
DEXCDIMENSIONAL 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: 8,914 shares; 2026Q1: 9,078 shares; 2026Q2: 8,921 shares; 2026Q3: 6,600 shares 6,600$526K0.28%-2,321Timeline
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: 565 shares; 2025Q3: 565 shares; 2025Q4: 907 shares; 2026Q1: 781 shares; 2026Q2: 646 shares; 2026Q3: 646 shares 646$493K0.26%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,815 shares; 2025Q3: 2,815 shares; 2025Q4: 2,815 shares; 2026Q1: 2,810 shares; 2026Q2: 2,810 shares; 2026Q3: 2,810 shares 2,810$469K0.25%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17,280 shares; 2025Q3: 8,322 shares; 2025Q4: 7,232 shares; 2026Q1: 6,134 shares; 2026Q2: 6,132 shares; 2026Q3: 5,792 shares 5,792$447K0.24%-340Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,065 shares; 2025Q3: 9,467 shares; 2025Q4: 11,900 shares; 2026Q1: 11,840 shares; 2026Q2: 3,275 shares; 2026Q3: 3,275 shares 3,275$317K0.17%0Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 7,856 shares; 2025Q4: 16,564 shares; 2026Q1: 8,292 shares; 2026Q2: 8,255 shares; 2026Q3: 8,255 shares 8,255$303K0.16%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 58,274 shares; 2025Q3: 14,046 shares; 2025Q4: 11,273 shares; 2026Q1: 9,229 shares; 2026Q2: 9,204 shares; 2026Q3: 9,045 shares 9,045$294K0.16%-159Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 833 shares; 2026Q2: 833 shares; 2026Q3: 4,957 shares 4,957$294K0.16%+4,124Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 4,036 shares; 2025Q4: 8,751 shares; 2026Q1: 8,676 shares; 2026Q2: 8,113 shares; 2026Q3: 4,184 shares 4,184$293K0.15%-3,929Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,976 shares; 2025Q3: 13,457 shares; 2025Q4: 9,670 shares; 2026Q1: 4,085 shares; 2026Q2: 4,085 shares; 2026Q3: 4,085 shares 4,085$276K0.15%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 67,419 shares; 2025Q3: 51,151 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,757 shares; 2026Q3: 5,042 shares 5,042$257K0.14%-13,715Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,095 shares; 2025Q3: 8,783 shares; 2025Q4: 7,922 shares; 2026Q1: 7,099 shares; 2026Q2: 6,679 shares; 2026Q3: 6,679 shares 6,679$216K0.11%0Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 671 shares; 2025Q3: 1,714 shares; 2025Q4: 2,687 shares; 2026Q1: 2,039 shares; 2026Q2: 2,411 shares; 2026Q3: 2,427 shares 2,427$199K0.11%+16Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,471 shares; 2025Q3: 2,471 shares; 2025Q4: 2,471 shares; 2026Q1: 2,471 shares; 2026Q2: 2,471 shares; 2026Q3: 2,471 shares 2,471$199K0.11%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 485 shares; 2025Q3: 485 shares; 2025Q4: 970 shares; 2026Q1: 970 shares; 2026Q2: 970 shares; 2026Q3: 970 shares 970$190K0.1%0Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares; 2026Q1: 3,987 shares; 2026Q2: 3,987 shares; 2026Q3: 3,987 shares 3,987$166K0.09%0Timeline
JABSJANUS DETROIT STR 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: 1,544 shares; 2026Q2: 2,806 shares; 2026Q3: 3,273 shares 3,273$161K0.09%+467Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly 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: 1,443 shares; 2026Q2: 4,782 shares; 2026Q3: 4,782 shares 4,782$150K0.08%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,044 shares; 2025Q3: 1,044 shares; 2025Q4: 1,044 shares; 2026Q1: 1,044 shares; 2026Q2: 1,044 shares; 2026Q3: 1,044 shares 1,044$149K0.08%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 806 shares; 2025Q3: 806 shares; 2025Q4: 806 shares; 2026Q1: 196 shares; 2026Q2: 196 shares; 2026Q3: 196 shares 196$137K0.07%0Timeline
IEMGISHARES 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: not reported; 2026Q3: 1,650 shares 1,650$134K0.07%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 832 shares; 2025Q3: 750 shares; 2025Q4: 737 shares; 2026Q1: 737 shares; 2026Q2: 607 shares; 2026Q3: 607 shares 607$126K0.07%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 126,438 shares; 2025Q3: 98,294 shares; 2025Q4: 7,312 shares; 2026Q1: 4,960 shares; 2026Q2: 4,960 shares; 2026Q3: 4,960 shares 4,960$118K0.06%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,540 shares; 2025Q3: 3,064 shares; 2025Q4: 2,903 shares; 2026Q1: 3,339 shares; 2026Q2: 1,605 shares; 2026Q3: 1,605 shares 1,605$113K0.06%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,059 shares; 2025Q3: 2,699 shares; 2025Q4: 2,699 shares; 2026Q1: 2,683 shares; 2026Q2: 2,683 shares; 2026Q3: 2,683 shares 2,683$91.3K0.05%0Timeline
FFSMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,535 shares; 2025Q3: 2,535 shares; 2025Q4: 2,535 shares; 2026Q1: 2,535 shares; 2026Q2: 2,535 shares; 2026Q3: 2,535 shares 2,535$85.8K0.05%0Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 401 shares 401$76.4K0.04%newTimeline
PCMMBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 2,287 shares; 2025Q4: 11,117 shares; 2026Q1: 1,501 shares; 2026Q2: 1,489 shares; 2026Q3: 1,489 shares 1,489$74.5K0.04%0Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,088 shares; 2025Q3: 2,088 shares; 2025Q4: 2,088 shares; 2026Q1: 2,088 shares; 2026Q2: 2,088 shares; 2026Q3: 2,088 shares 2,088$63K0.03%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 948 shares; 2025Q3: 948 shares; 2025Q4: 948 shares; 2026Q1: 824 shares; 2026Q2: 816 shares; 2026Q3: 816 shares 816$61.5K0.03%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 317 shares; 2025Q3: 317 shares; 2025Q4: 317 shares; 2026Q1: 317 shares; 2026Q2: 317 shares; 2026Q3: 317 shares 317$60.5K0.03%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 846 shares; 2025Q3: 846 shares; 2025Q4: 846 shares; 2026Q1: 846 shares; 2026Q2: 846 shares; 2026Q3: 846 shares 846$57K0.03%0Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares; 2026Q1: 2,930 shares; 2026Q2: 2,930 shares; 2026Q3: 2,930 shares 2,930$56.8K0.03%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares; 2026Q3: 300 shares 300$40.1K0.02%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 220 shares; 2025Q3: 220 shares; 2025Q4: 220 shares; 2026Q1: 220 shares; 2026Q2: 220 shares; 2026Q3: 220 shares 220$37.1K0.02%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 272 shares; 2025Q3: 272 shares; 2025Q4: 272 shares; 2026Q1: 272 shares; 2026Q2: 272 shares; 2026Q3: 272 shares 272$37K0.02%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 43 shares; 2025Q3: 43 shares; 2025Q4: 43 shares; 2026Q1: 43 shares; 2026Q2: 43 shares; 2026Q3: 58 shares 58$35.5K0.02%+15Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: 40 shares; 2026Q1: 40 shares; 2026Q2: 40 shares; 2026Q3: 140 shares 140$32K0.02%+100Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 873 shares; 2026Q3: 670 shares 670$28.6K0.02%-203Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 25 shares; 2026Q1: 25 shares; 2026Q2: 25 shares; 2026Q3: 25 shares 25$22.8K0.01%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 35 shares; 2025Q3: 35 shares; 2025Q4: 35 shares; 2026Q1: 48 shares; 2026Q2: 48 shares; 2026Q3: 48 shares 48$21.9K0.01%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares; 2026Q3: 85 shares 85$21.2K0.01%-15Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 63 shares; 2025Q3: 63 shares; 2025Q4: 63 shares; 2026Q1: 63 shares; 2026Q2: 63 shares; 2026Q3: 63 shares 63$19.7K0.01%0Timeline
PRUPRUDENTIAL FINL 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: 151 shares; 2026Q3: 151 shares 151$17.2K0.01%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: 8 shares; 2026Q2: 8 shares; 2026Q3: 8 shares 8$14.5K0.01%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: 15 shares; 2026Q2: 15 shares; 2026Q3: 15 shares 15$14.3K0.01%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 119 shares; 2025Q3: 119 shares; 2025Q4: 119 shares; 2026Q1: 119 shares; 2026Q2: 119 shares; 2026Q3: 119 shares 119$13.1K0.01%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 242 shares; 2025Q3: 242 shares; 2025Q4: 267 shares; 2026Q1: 267 shares; 2026Q2: 267 shares; 2026Q3: 267 shares 267$12.6K0.01%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 10 shares; 2025Q4: 25 shares; 2026Q1: 25 shares; 2026Q2: 53 shares; 2026Q3: 53 shares 53$12.2K0.01%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly 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: 100 shares; 2026Q3: 100 shares 100$11.2K0.01%0Timeline
JAJANUS DETROIT STR 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: 200 shares; 2026Q3: 200 shares 200$10K0.01%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly 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: 200 shares 200$8.73K<0.01%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 124 shares; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 12 shares; 2026Q2: 72 shares; 2026Q3: 72 shares 72$6.49K<0.01%0Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly 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: 500 shares 500$5.85K<0.01%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 25 shares; 2026Q1: 25 shares; 2026Q2: 25 shares; 2026Q3: 25 shares 25$5.02K<0.01%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 30 shares; 2026Q2: 30 shares; 2026Q3: 30 shares 30$3.33K<0.01%0Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 161 shares; 2025Q3: 30 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 6 shares; 2026Q3: 6 shares 6$3.18K<0.01%0Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 32 shares; 2025Q3: 32 shares; 2025Q4: 32 shares; 2026Q1: 32 shares; 2026Q2: 32 shares; 2026Q3: 32 shares 32$1.54K<0.01%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 21 shares; 2025Q3: 21 shares; 2025Q4: 21 shares; 2026Q1: 21 shares; 2026Q2: 21 shares; 2026Q3: 21 shares 21$1.37K<0.01%0Timeline
MJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 35 shares; 2025Q3: 35 shares; 2025Q4: 35 shares; 2026Q1: 35 shares; 2026Q2: 35 shares; 2026Q3: 35 shares 35$869<0.01%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1 shares; 2025Q3: 258 shares; 2025Q4: 258 shares; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1$55<0.01%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
ACWVISHARES INC7,182$863Kshares
SCHXSCHWAB STRATEGIC TR1,306$38.4Kshares
VZVERIZON COMMUNICATIONS INC589$24.9Kshares
GOOGLALPHABET INC59$21.1Kshares
NVAXNOVAVAX INC610$5.75Kshares
IAKISHARES TR39$5.48Kshares

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 0002075899-26-000004 base2026-10-13