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Cassilly Financial Group LLC

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13F filer, CIK 2090777, SEVERNA PARK, MD

Cassilly Financial Group LLC reported $148,890,565 across 78 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-07. Its ten largest share positions make up 57.07% of the portfolio.

Accepted , ingested 13F-HR 0002090777-26-000007

Period
2026-09-30
Reported value
$149M
Holdings
78
Top 10 weight
57.07%
New
8
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFAadded+52,385$5.08M
IVVadded+3,673$2.81M
VTEInew+21,927$2.09M
ACWXadded+18,828$1.42M
VBadded+3,429$976K

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
VBILreduced-73,833-$5.59M
MBBreduced-17,408-$1.56M
AVEMexited-6,220-$600K
TBILreduced-10,018-$499K
LMBexited-3,220-$248K

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 0002090777-26-000007, largest first. % of portfolio is the value over $148,890,565, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 157,980 shares; 2026Q1: 164,767 shares; 2026Q2: 173,748 shares; 2026Q3: 226,133 shares 226,133$21.9M14.71%+52,385Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 23,224 shares; 2026Q1: 24,008 shares; 2026Q2: 142,884 shares; 2026Q3: 144,016 shares 144,016$13M8.72%+1,132Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 57,841 shares; 2026Q1: 58,882 shares; 2026Q2: 58,906 shares; 2026Q3: 58,996 shares 58,996$12.7M8.56%+90Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,455 shares; 2026Q1: 6,763 shares; 2026Q2: 7,322 shares; 2026Q3: 10,995 shares 10,995$8.42M5.66%+3,673Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 48,164 shares; 2026Q1: 48,371 shares; 2026Q2: 77,920 shares; 2026Q3: 81,251 shares 81,251$7.29M4.9%+3,331Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 13,378 shares; 2026Q1: 13,783 shares; 2026Q2: 14,401 shares; 2026Q3: 17,830 shares 17,830$5.07M3.41%+3,429Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 74,982 shares; 2026Q1: 77,248 shares; 2026Q2: 94,541 shares; 2026Q3: 113,563 shares 113,563$5.01M3.36%+19,022Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 174,069 shares; 2026Q1: 181,580 shares; 2026Q2: 183,780 shares; 2026Q3: 193,953 shares 193,953$4.29M2.88%+10,173Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 58,660 shares; 2026Q1: 59,539 shares; 2026Q2: 62,481 shares; 2026Q3: 65,603 shares 65,603$3.89M2.61%+3,122Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 40,946 shares; 2026Q1: 46,554 shares; 2026Q2: 136,043 shares; 2026Q3: 154,290 shares 154,290$3.37M2.27%+18,247Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 21,546 shares; 2026Q1: 22,726 shares; 2026Q2: 22,561 shares; 2026Q3: 23,338 shares 23,338$3.32M2.23%+777Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 36,013 shares; 2026Q1: 28,421 shares; 2026Q2: 113,821 shares; 2026Q3: 39,988 shares 39,988$3.03M2.03%-73,833Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 69,213 shares; 2026Q1: 69,569 shares; 2026Q2: 69,758 shares; 2026Q3: 69,039 shares 69,039$2.96M1.99%-719Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 43,093 shares; 2026Q1: 43,336 shares; 2026Q2: 39,323 shares; 2026Q3: 40,184 shares 40,184$2.78M1.87%+861Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,836 shares; 2026Q3: 36,664 shares 36,664$2.77M1.86%+18,828Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 58,864 shares; 2026Q1: 61,018 shares; 2026Q2: 62,685 shares; 2026Q3: 65,165 shares 65,165$2.63M1.77%+2,480Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,816 shares; 2026Q1: 11,166 shares; 2026Q2: 9,701 shares; 2026Q3: 9,876 shares 9,876$2.25M1.51%+175Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 13,480 shares; 2026Q1: 13,589 shares; 2026Q2: 13,623 shares; 2026Q3: 14,111 shares 14,111$2.19M1.47%+488Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 21,927 shares 21,927$2.09M1.4%newTimeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 15,335 shares; 2026Q1: 15,627 shares; 2026Q2: 16,053 shares; 2026Q3: 16,878 shares 16,878$2.01M1.35%+825Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 38,392 shares; 2026Q1: 40,954 shares; 2026Q2: 45,334 shares; 2026Q3: 55,770 shares 55,770$1.9M1.27%+10,436Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 58,734 shares; 2026Q1: 57,964 shares; 2026Q2: 42,759 shares; 2026Q3: 43,309 shares 43,309$1.84M1.23%+550Timeline
FDEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 22,486 shares; 2026Q1: 24,854 shares; 2026Q2: 30,705 shares; 2026Q3: 45,503 shares 45,503$1.62M1.09%+14,798Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 19,657 shares; 2026Q1: 20,111 shares; 2026Q2: 9,646 shares; 2026Q3: 18,529 shares 18,529$1.5M1.01%+8,883Timeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,587 shares; 2026Q3: 37,974 shares 37,974$1.38M0.93%+2,387Timeline
IALTBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,294 shares; 2026Q3: 46,212 shares 46,212$1.38M0.93%+5,918Timeline
GGOVBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,985 shares; 2026Q3: 26,102 shares 26,102$1.31M0.88%+5,117Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,762 shares; 2026Q1: 2,762 shares; 2026Q2: 2,530 shares; 2026Q3: 2,538 shares 2,538$1.23M0.82%+8Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 41,135 shares; 2026Q1: 42,176 shares; 2026Q2: 23,916 shares; 2026Q3: 23,148 shares 23,148$1.18M0.79%-768Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,387 shares; 2026Q1: 11,514 shares; 2026Q2: 11,893 shares; 2026Q3: 12,275 shares 12,275$1.03M0.69%+382Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 26,653 shares; 2026Q1: 27,458 shares; 2026Q2: 27,957 shares; 2026Q3: 10,549 shares 10,549$945K0.63%-17,408Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 25,452 shares; 2026Q1: 26,423 shares; 2026Q2: 22,043 shares; 2026Q3: 19,896 shares 19,896$939K0.63%-2,147Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 26,756 shares; 2026Q1: 27,370 shares; 2026Q2: 20,650 shares; 2026Q3: 21,236 shares 21,236$934K0.63%+586Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,876 shares; 2026Q1: 9,319 shares; 2026Q2: 10,723 shares; 2026Q3: 10,786 shares 10,786$909K0.61%+63Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,610 shares; 2026Q3: 18,458 shares 18,458$904K0.61%+4,848Timeline
VTELVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,895 shares 8,895$855K0.57%newTimeline
MBBABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 17,844 shares 17,844$837K0.56%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 890 shares; 2026Q1: 990 shares; 2026Q2: 1,464 shares; 2026Q3: 2,324 shares 2,324$774K0.52%+860Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,201 shares; 2026Q2: 1,972 shares; 2026Q3: 3,336 shares 3,336$762K0.51%+1,364Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,414 shares; 2026Q1: 5,491 shares; 2026Q2: 5,980 shares; 2026Q3: 6,148 shares 6,148$757K0.51%+168Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,733 shares; 2026Q1: 7,733 shares; 2026Q2: 7,733 shares; 2026Q3: 7,733 shares 7,733$735K0.49%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,789 shares; 2026Q1: 6,923 shares; 2026Q2: 3,285 shares; 2026Q3: 3,259 shares 3,259$724K0.49%-26Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,933 shares; 2026Q1: 7,059 shares; 2026Q2: 5,385 shares; 2026Q3: 4,115 shares 4,115$624K0.42%-1,270Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,769 shares; 2026Q1: 9,068 shares; 2026Q2: 12,762 shares; 2026Q3: 11,850 shares 11,850$595K0.4%-912Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 25,696 shares; 2026Q1: 25,991 shares; 2026Q2: 7,363 shares; 2026Q3: 7,361 shares 7,361$583K0.39%-2Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 640 shares; 2026Q3: 1,108 shares 1,108$568K0.38%+468Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,564 shares; 2026Q3: 5,625 shares 5,625$561K0.38%+1,061Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,965 shares; 2026Q1: 12,947 shares; 2026Q2: 6,602 shares; 2026Q3: 6,782 shares 6,782$557K0.37%+180Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,367 shares; 2026Q1: 8,352 shares; 2026Q2: 4,683 shares; 2026Q3: 4,881 shares 4,881$551K0.37%+198Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,031 shares; 2026Q1: 2,094 shares; 2026Q2: 2,037 shares; 2026Q3: 2,037 shares 2,037$540K0.36%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,771 shares; 2026Q1: 5,415 shares; 2026Q2: 6,977 shares; 2026Q3: 5,311 shares 5,311$537K0.36%-1,666Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,932 shares; 2026Q1: 5,912 shares; 2026Q2: 11,533 shares; 2026Q3: 8,822 shares 8,822$530K0.36%-2,711Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 978 shares; 2026Q1: 1,007 shares; 2026Q2: 1,360 shares; 2026Q3: 1,918 shares 1,918$478K0.32%+558Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,812 shares; 2026Q1: 4,811 shares; 2026Q2: 4,675 shares; 2026Q3: 5,956 shares 5,956$429K0.29%+1,281Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,765 shares; 2026Q1: 6,961 shares; 2026Q2: 6,602 shares; 2026Q3: 6,735 shares 6,735$412K0.28%+133Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 14,938 shares; 2026Q1: 14,938 shares; 2026Q2: 14,938 shares; 2026Q3: 14,938 shares 14,938$410K0.28%0Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,101 shares; 2026Q1: 8,101 shares; 2026Q2: 18,119 shares; 2026Q3: 8,101 shares 8,101$404K0.27%-10,018Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,711 shares; 2026Q3: 3,740 shares 3,740$385K0.26%+29Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,562 shares; 2026Q1: 3,523 shares; 2026Q2: 3,148 shares; 2026Q3: 2,948 shares 2,948$347K0.23%-200Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,516 shares; 2026Q3: 5,926 shares 5,926$336K0.23%+1,410Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,727 shares; 2026Q1: 7,555 shares; 2026Q2: 7,076 shares; 2026Q3: 7,076 shares 7,076$314K0.21%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,852 shares; 2026Q1: 4,972 shares; 2026Q2: 4,853 shares; 2026Q3: 4,416 shares 4,416$310K0.21%-437Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,507 shares; 2026Q1: 8,507 shares; 2026Q2: 8,512 shares; 2026Q3: 8,594 shares 8,594$309K0.21%+82Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 864 shares 864$294K0.2%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 579 shares; 2026Q3: 834 shares 834$287K0.19%+255Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 387 shares; 2026Q2: 387 shares; 2026Q3: 387 shares 387$286K0.19%0Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 31,781 shares; 2026Q1: 33,925 shares; 2026Q2: 8,284 shares; 2026Q3: 5,616 shares 5,616$276K0.19%-2,668Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,080 shares; 2026Q1: 2,115 shares; 2026Q2: 2,264 shares; 2026Q3: 2,529 shares 2,529$263K0.18%+265Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 632 shares; 2026Q1: 705 shares; 2026Q2: 648 shares; 2026Q3: 648 shares 648$248K0.17%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,836 shares; 2026Q1: 2,836 shares; 2026Q2: 2,836 shares; 2026Q3: 2,836 shares 2,836$241K0.16%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 328 shares 328$238K0.16%newTimeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,685 shares; 2026Q1: not reported; 2026Q2: 1,743 shares; 2026Q3: 1,719 shares 1,719$233K0.16%-24Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 660 shares 660$232K0.16%newTimeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,296 shares 2,296$226K0.15%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,314 shares; 2026Q1: 2,311 shares; 2026Q2: 2,311 shares; 2026Q3: 2,311 shares 2,311$218K0.15%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,582 shares; 2026Q3: 2,582 shares 2,582$214K0.14%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,480 shares; 2026Q3: 1,723 shares 1,723$207K0.14%+243Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,241 shares 5,241$206K0.14%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
AVEMAMERICAN CENTY ETF TR6,220$600Kshares
LMBLIMBACH HLDGS INC3,220$248Kshares
ESGUISHARES TR1,319$216Kshares
TLHISHARES TR2,076$208Kshares
EFGISHARES TR1,637$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 0002090777-26-000007 base2026-10-07

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 0002090777-26-000007 Quarter ended 2026-09-302026-10-07
13F-HR 0002090777-26-000004 Quarter ended 2026-06-302026-07-15acceptance time not in the bulk data set
13F-HR/A 0002090777-26-000005 Quarter ended 2026-06-302026-07-15acceptance time not in the bulk data set
13F-HR 0002090777-26-000003 Quarter ended 2026-03-312026-04-10acceptance time not in the bulk data set
13F-HR 0002090777-26-000002 Quarter ended 2025-12-312026-01-15acceptance time not in the bulk data set