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CATHY PARETO & ASSOCIATES, INC

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13F filer, CIK 2045974, CORAL GABLES, FL

CATHY PARETO & ASSOCIATES, INC reported $175,430,460 across 98 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 47.5% of the portfolio.

Accepted , ingested 13F-HR 0002045974-26-000005

Period
2026-09-30
Reported value
$175M
Holdings
98
Top 10 weight
47.5%
New
4
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CLOIadded+33,730$1.79M
CGICadded+26,813$965K
SCHMadded+18,026$613K
SCHVadded+17,664$588K
VOEadded+2,605$509K

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
DFASexited-15,769-$1.3M
HEDJreduced-7,486-$415K
GSYreduced-6,904-$345K
DFATexited-4,908-$343K
COWZreduced-4,244-$283K

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 0002045974-26-000005, largest first. % of portfolio is the value over $175,430,460, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 181,195 shares; 2025Q1: 181,643 shares; 2025Q2: 192,841 shares; 2025Q3: 202,609 shares; 2025Q4: 245,780 shares; 2026Q1: 312,957 shares; 2026Q2: 408,803 shares; 2026Q3: 426,467 shares 426,467$14.2M8.09%+17,664Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,232 shares; 2025Q1: 38,451 shares; 2025Q2: 35,614 shares; 2025Q3: 34,963 shares; 2025Q4: 34,629 shares; 2026Q1: 34,868 shares; 2026Q2: 34,846 shares; 2026Q3: 34,791 shares 34,791$11.6M6.6%-55Timeline
OPPEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83,653 shares; 2025Q1: 85,229 shares; 2025Q2: 87,173 shares; 2025Q3: 119,752 shares; 2025Q4: 135,153 shares; 2026Q1: 149,062 shares; 2026Q2: 162,891 shares; 2026Q3: 169,401 shares 169,401$9.75M5.56%+6,510Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 185,771 shares; 2025Q1: 172,248 shares; 2025Q2: 178,864 shares; 2025Q3: 192,430 shares; 2025Q4: 195,502 shares; 2026Q1: 222,984 shares; 2026Q2: 245,233 shares; 2026Q3: 263,259 shares 263,259$8.96M5.11%+18,026Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,984 shares; 2025Q1: 24,911 shares; 2025Q2: 24,247 shares; 2025Q3: 22,409 shares; 2025Q4: 22,231 shares; 2026Q1: 23,814 shares; 2026Q2: 24,073 shares; 2026Q3: 24,753 shares 24,753$7.04M4.01%+680Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,329 shares; 2025Q1: 109,325 shares; 2025Q2: 123,787 shares; 2025Q3: 118,416 shares; 2025Q4: 117,893 shares; 2026Q1: 122,715 shares; 2026Q2: 138,326 shares; 2026Q3: 138,811 shares 138,811$6.99M3.99%+485Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 169,634 shares; 2025Q1: 164,506 shares; 2025Q2: 170,824 shares; 2025Q3: 170,778 shares; 2025Q4: 171,950 shares; 2026Q1: 186,486 shares; 2026Q2: 215,652 shares; 2026Q3: 227,840 shares 227,840$6.84M3.9%+12,188Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 14,925 shares; 2025Q2: 20,916 shares; 2025Q3: 29,250 shares; 2025Q4: 49,743 shares; 2026Q1: 60,393 shares; 2026Q2: 83,234 shares; 2026Q3: 116,964 shares 116,964$6.2M3.53%+33,730Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,802 shares; 2025Q1: 6,592 shares; 2025Q2: 6,703 shares; 2025Q3: 6,540 shares; 2025Q4: 6,289 shares; 2026Q1: 6,202 shares; 2026Q2: 48,431 shares; 2026Q3: 47,040 shares 47,040$5.91M3.37%-1,391Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 139,840 shares; 2025Q1: 140,789 shares; 2025Q2: 132,732 shares; 2025Q3: 123,923 shares; 2025Q4: 103,956 shares; 2026Q1: 97,984 shares; 2026Q2: 92,053 shares; 2026Q3: 87,809 shares 87,809$5.86M3.34%-4,244Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,440 shares; 2025Q1: 27,973 shares; 2025Q2: 27,670 shares; 2025Q3: 30,008 shares; 2025Q4: 27,599 shares; 2026Q1: 25,410 shares; 2026Q2: 24,518 shares; 2026Q3: 27,123 shares 27,123$5.3M3.02%+2,605Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,799 shares; 2025Q1: 20,939 shares; 2025Q2: 19,416 shares; 2025Q3: 19,766 shares; 2025Q4: 19,325 shares; 2026Q1: 21,401 shares; 2026Q2: 21,432 shares; 2026Q3: 22,589 shares 22,589$5.22M2.97%+1,157Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 95,222 shares; 2025Q1: 132,676 shares; 2025Q2: 130,518 shares; 2025Q3: 131,335 shares; 2025Q4: 141,190 shares; 2026Q1: 144,819 shares; 2026Q2: 149,823 shares; 2026Q3: 162,659 shares 162,659$5.12M2.92%+12,836Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,055 shares; 2025Q1: 78,219 shares; 2025Q2: 94,931 shares; 2025Q3: 90,040 shares; 2025Q4: 93,693 shares; 2026Q1: 99,565 shares; 2026Q2: 93,087 shares; 2026Q3: 85,601 shares 85,601$4.75M2.71%-7,486Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,387 shares; 2025Q1: 7,362 shares; 2025Q2: 7,903 shares; 2025Q3: 7,775 shares; 2025Q4: 7,906 shares; 2026Q1: 7,731 shares; 2026Q2: 7,692 shares; 2026Q3: 7,657 shares 7,657$3.81M2.17%-35Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,616 shares; 2025Q1: 36,662 shares; 2025Q2: 42,196 shares; 2025Q3: 41,441 shares; 2025Q4: 42,537 shares; 2026Q1: 43,123 shares; 2026Q2: 59,325 shares; 2026Q3: 68,496 shares 68,496$3.68M2.1%+9,171Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,551 shares; 2025Q2: 11,337 shares; 2025Q3: 16,480 shares; 2025Q4: 18,523 shares; 2026Q1: 18,899 shares; 2026Q2: 19,983 shares; 2026Q3: 20,815 shares 20,815$3.16M1.8%+832Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 117,769 shares; 2025Q1: 107,003 shares; 2025Q2: 116,354 shares; 2025Q3: 111,537 shares; 2025Q4: 110,840 shares; 2026Q1: 109,528 shares; 2026Q2: 109,888 shares; 2026Q3: 105,001 shares 105,001$3.08M1.75%-4,887Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,515 shares; 2025Q1: 5,499 shares; 2025Q2: 5,297 shares; 2025Q3: 5,363 shares; 2025Q4: 5,363 shares; 2026Q1: 5,504 shares; 2026Q2: 5,544 shares; 2026Q3: 5,590 shares 5,590$2.87M1.63%+46Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,707 shares; 2025Q1: 12,287 shares; 2025Q2: 10,167 shares; 2025Q3: 10,192 shares; 2025Q4: 10,167 shares; 2026Q1: 10,167 shares; 2026Q2: 10,266 shares; 2026Q3: 10,329 shares 10,329$2.57M1.47%+63Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,125 shares; 2025Q1: 31,140 shares; 2025Q2: 30,425 shares; 2025Q3: 30,227 shares; 2025Q4: 31,717 shares; 2026Q1: 31,322 shares; 2026Q2: 30,022 shares; 2026Q3: 31,432 shares 31,432$2.46M1.4%+1,410Timeline
SCHFSCHWAB STRATEGIC 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: 8,539 shares; 2026Q1: 24,894 shares; 2026Q2: 64,570 shares; 2026Q3: 81,077 shares 81,077$2.23M1.27%+16,507Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,314 shares; 2025Q1: 7,135 shares; 2025Q2: 7,091 shares; 2025Q3: 6,939 shares; 2025Q4: 7,190 shares; 2026Q1: 6,865 shares; 2026Q2: 6,298 shares; 2026Q3: 6,152 shares 6,152$1.94M1.11%-146Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70,266 shares; 2025Q1: 64,821 shares; 2025Q2: 68,307 shares; 2025Q3: 68,915 shares; 2025Q4: 66,194 shares; 2026Q1: 63,567 shares; 2026Q2: 58,169 shares; 2026Q3: 58,970 shares 58,970$1.92M1.09%+801Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly 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: 25,815 shares; 2026Q3: 52,628 shares 52,628$1.89M1.08%+26,813Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,030 shares; 2025Q2: 8,875 shares; 2025Q3: 14,468 shares; 2025Q4: 17,933 shares; 2026Q1: 18,438 shares; 2026Q2: 18,721 shares; 2026Q3: 17,707 shares 17,707$1.83M1.04%-1,014Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,976 shares; 2025Q1: 5,523 shares; 2025Q2: 5,045 shares; 2025Q3: 5,060 shares; 2025Q4: 5,073 shares; 2026Q1: 5,076 shares; 2026Q2: 5,298 shares; 2026Q3: 5,315 shares 5,315$1.81M1.03%+17Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,652 shares; 2025Q1: 24,858 shares; 2025Q2: 25,995 shares; 2025Q3: 27,655 shares; 2025Q4: 28,405 shares; 2026Q1: 29,078 shares; 2026Q2: 30,297 shares; 2026Q3: 30,781 shares 30,781$1.62M0.92%+484Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,969 shares; 2025Q1: 2,993 shares; 2025Q2: 2,980 shares; 2025Q3: 2,807 shares; 2025Q4: 3,689 shares; 2026Q1: 3,716 shares; 2026Q2: 3,815 shares; 2026Q3: 3,952 shares 3,952$1.48M0.84%+137Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,282 shares; 2025Q1: 37,284 shares; 2025Q2: 38,113 shares; 2025Q3: 37,115 shares; 2025Q4: 38,470 shares; 2026Q1: 37,235 shares; 2026Q2: 36,133 shares; 2026Q3: 29,229 shares 29,229$1.46M0.83%-6,904Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,144 shares; 2025Q1: 11,952 shares; 2025Q2: 13,619 shares; 2025Q3: 16,196 shares; 2025Q4: 17,604 shares; 2026Q1: 17,917 shares; 2026Q2: 18,401 shares; 2026Q3: 19,065 shares 19,065$1.37M0.78%+664Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,105 shares; 2025Q1: 12,840 shares; 2025Q2: 14,720 shares; 2025Q3: 17,757 shares; 2025Q4: 23,613 shares; 2026Q1: 24,203 shares; 2026Q2: 23,968 shares; 2026Q3: 24,959 shares 24,959$1.36M0.78%+991Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,727 shares; 2025Q1: 11,471 shares; 2025Q2: 12,604 shares; 2025Q3: 13,086 shares; 2025Q4: 13,375 shares; 2026Q1: 13,409 shares; 2026Q2: 14,006 shares; 2026Q3: 14,389 shares 14,389$1.19M0.68%+383Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,956 shares; 2025Q1: 26,225 shares; 2025Q2: 20,503 shares; 2025Q3: 21,428 shares; 2025Q4: 20,750 shares; 2026Q1: 20,358 shares; 2026Q2: 19,749 shares; 2026Q3: 19,742 shares 19,742$1.11M0.63%-7Timeline
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: 990 shares; 2025Q4: 1,217 shares; 2026Q1: 1,283 shares; 2026Q2: 1,426 shares; 2026Q3: 1,692 shares 1,692$1.03M0.59%+266Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,677 shares; 2025Q1: 2,584 shares; 2025Q2: 2,622 shares; 2025Q3: 2,877 shares; 2025Q4: 2,879 shares; 2026Q1: 2,880 shares; 2026Q2: 2,877 shares; 2026Q3: 2,968 shares 2,968$1.02M0.58%+91Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,608 shares; 2025Q1: 21,616 shares; 2025Q2: 17,056 shares; 2025Q3: 17,131 shares; 2025Q4: 16,927 shares; 2026Q1: 16,988 shares; 2026Q2: 17,046 shares; 2026Q3: 17,109 shares 17,109$941K0.54%+63Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,560 shares; 2025Q1: 4,585 shares; 2025Q2: 4,821 shares; 2025Q3: 4,841 shares; 2025Q4: 4,645 shares; 2026Q1: 4,780 shares; 2026Q2: 4,203 shares; 2026Q3: 4,206 shares 4,206$875K0.5%+3Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 823 shares; 2025Q1: 777 shares; 2025Q2: 822 shares; 2025Q3: 815 shares; 2025Q4: 855 shares; 2026Q1: 840 shares; 2026Q2: 964 shares; 2026Q3: 1,145 shares 1,145$848K0.48%+181Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,280 shares; 2025Q1: 2,257 shares; 2025Q2: 2,258 shares; 2025Q3: 2,264 shares; 2025Q4: 2,205 shares; 2026Q1: 2,221 shares; 2026Q2: 2,288 shares; 2026Q3: 2,378 shares 2,378$835K0.48%+90Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,222 shares; 2025Q1: 19,334 shares; 2025Q2: 21,547 shares; 2025Q3: 21,484 shares; 2025Q4: 18,305 shares; 2026Q1: 17,813 shares; 2026Q2: 15,337 shares; 2026Q3: 14,214 shares 14,214$799K0.46%-1,123Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,761 shares; 2025Q1: 12,761 shares; 2025Q2: 12,761 shares; 2025Q3: 12,777 shares; 2025Q4: 12,777 shares; 2026Q1: 12,762 shares; 2026Q2: 12,711 shares; 2026Q3: 12,711 shares 12,711$774K0.44%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,396 shares; 2025Q1: 2,270 shares; 2025Q2: 2,258 shares; 2025Q3: 2,191 shares; 2025Q4: 2,125 shares; 2026Q1: 2,086 shares; 2026Q2: 2,119 shares; 2026Q3: 2,134 shares 2,134$751K0.43%+15Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1$747K0.43%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,205 shares; 2025Q1: 993 shares; 2025Q2: 917 shares; 2025Q3: 961 shares; 2025Q4: 982 shares; 2026Q1: 983 shares; 2026Q2: 991 shares; 2026Q3: 1,012 shares 1,012$734K0.42%+21Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,477 shares; 2025Q1: 3,471 shares; 2025Q2: 3,248 shares; 2025Q3: 3,115 shares; 2025Q4: 3,132 shares; 2026Q1: 3,126 shares; 2026Q2: 3,371 shares; 2026Q3: 3,379 shares 3,379$730K0.42%+8Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,174 shares; 2025Q1: 2,933 shares; 2025Q2: 2,699 shares; 2025Q3: 3,073 shares; 2025Q4: 3,043 shares; 2026Q1: 2,708 shares; 2026Q2: 2,795 shares; 2026Q3: 3,070 shares 3,070$701K0.4%+275Timeline
SETMSPROTT FDS 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: 10,281 shares; 2026Q1: 20,720 shares; 2026Q2: 23,062 shares; 2026Q3: 23,926 shares 23,926$701K0.4%+864Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,737 shares; 2025Q1: 7,753 shares; 2025Q2: 7,099 shares; 2025Q3: 6,731 shares; 2025Q4: 6,426 shares; 2026Q1: 6,111 shares; 2026Q2: 5,864 shares; 2026Q3: 5,254 shares 5,254$687K0.39%-610Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,380 shares; 2025Q1: 2,093 shares; 2025Q2: 2,388 shares; 2025Q3: 2,664 shares; 2025Q4: 2,764 shares; 2026Q1: 2,939 shares; 2026Q2: 3,114 shares; 2026Q3: 3,101 shares 3,101$643K0.37%-13Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,827 shares; 2025Q1: 9,781 shares; 2025Q2: 8,186 shares; 2025Q3: 8,208 shares; 2025Q4: 8,153 shares; 2026Q1: 8,173 shares; 2026Q2: 7,870 shares; 2026Q3: 7,622 shares 7,622$546K0.31%-248Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,934 shares; 2025Q1: 1,879 shares; 2025Q2: 1,876 shares; 2025Q3: 1,822 shares; 2025Q4: 3,388 shares; 2026Q1: 3,201 shares; 2026Q2: 3,204 shares; 2026Q3: 2,747 shares 2,747$538K0.31%-457Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,333 shares; 2025Q4: 10,333 shares; 2026Q1: 9,476 shares; 2026Q2: 10,103 shares; 2026Q3: 10,953 shares 10,953$519K0.3%+850Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,242 shares; 2025Q1: 3,691 shares; 2025Q2: 3,304 shares; 2025Q3: 3,274 shares; 2025Q4: 3,012 shares; 2026Q1: 3,055 shares; 2026Q2: 2,853 shares; 2026Q3: 2,855 shares 2,855$515K0.29%+2Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,928 shares; 2025Q1: 6,985 shares; 2025Q2: 7,068 shares; 2025Q3: 6,952 shares; 2025Q4: 6,394 shares; 2026Q1: 6,645 shares; 2026Q2: 7,214 shares; 2026Q3: 7,276 shares 7,276$496K0.28%+62Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,632 shares; 2025Q2: 2,395 shares; 2025Q3: 2,526 shares; 2025Q4: 3,126 shares; 2026Q1: 3,112 shares; 2026Q2: 3,129 shares; 2026Q3: 2,944 shares 2,944$457K0.26%-185Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 330 shares; 2025Q1: 620 shares; 2025Q2: 600 shares; 2025Q3: 604 shares; 2025Q4: 6,429 shares; 2026Q1: 6,429 shares; 2026Q2: 6,429 shares; 2026Q3: 6,539 shares 6,539$455K0.26%+110Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,997 shares; 2025Q1: 3,012 shares; 2025Q2: 3,049 shares; 2025Q3: 3,067 shares; 2025Q4: 3,090 shares; 2026Q1: 3,185 shares; 2026Q2: 16,000 shares; 2026Q3: 16,101 shares 16,101$450K0.26%+101Timeline
GDXVANECK 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: 4,518 shares; 2026Q2: 4,799 shares; 2026Q3: 5,030 shares 5,030$442K0.25%+231Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 871 shares; 2025Q4: 871 shares; 2026Q1: 906 shares; 2026Q2: 906 shares; 2026Q3: 956 shares 956$436K0.25%+50Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,466 shares; 2025Q1: 1,458 shares; 2025Q2: 1,256 shares; 2025Q3: 1,281 shares; 2025Q4: 1,278 shares; 2026Q1: 1,284 shares; 2026Q2: 1,290 shares; 2026Q3: 1,306 shares 1,306$433K0.25%+16Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,913 shares; 2025Q1: 1,815 shares; 2025Q2: 2,024 shares; 2025Q3: 1,656 shares; 2025Q4: 1,664 shares; 2026Q1: 1,670 shares; 2026Q2: 1,676 shares; 2026Q3: 1,682 shares 1,682$417K0.24%+6Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,799 shares; 2025Q1: 1,694 shares; 2025Q2: 1,708 shares; 2025Q3: 1,746 shares; 2025Q4: 1,675 shares; 2026Q1: 1,537 shares; 2026Q2: 1,534 shares; 2026Q3: 1,548 shares 1,548$405K0.23%+14Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,098 shares; 2025Q2: 3,586 shares; 2025Q3: 3,747 shares; 2025Q4: 3,763 shares; 2026Q1: 3,399 shares; 2026Q2: 3,105 shares; 2026Q3: 3,209 shares 3,209$404K0.23%+104Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 874 shares; 2025Q1: 878 shares; 2025Q2: 913 shares; 2025Q3: 940 shares; 2025Q4: 947 shares; 2026Q1: 1,010 shares; 2026Q2: 4,735 shares; 2026Q3: 5,052 shares 5,052$396K0.23%+317Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 704 shares; 2025Q1: 698 shares; 2025Q2: 699 shares; 2025Q3: 594 shares; 2025Q4: 496 shares; 2026Q1: 512 shares; 2026Q2: 514 shares; 2026Q3: 515 shares 515$393K0.22%+1Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,610 shares; 2025Q2: 2,610 shares; 2025Q3: 2,167 shares; 2025Q4: 2,117 shares; 2026Q1: 2,116 shares; 2026Q2: 2,116 shares; 2026Q3: 2,066 shares 2,066$386K0.22%-50Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 415 shares; 2025Q1: 415 shares; 2025Q2: 415 shares; 2025Q3: 412 shares; 2025Q4: 412 shares; 2026Q1: 413 shares; 2026Q2: 413 shares; 2026Q3: 412 shares 412$376K0.21%-1Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,310 shares; 2025Q1: 5,351 shares; 2025Q2: 5,336 shares; 2025Q3: 5,264 shares; 2025Q4: 5,057 shares; 2026Q1: 5,089 shares; 2026Q2: 5,090 shares; 2026Q3: 4,828 shares 4,828$366K0.21%-262Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 844 shares; 2025Q1: 605 shares; 2025Q2: 563 shares; 2025Q3: 578 shares; 2025Q4: 575 shares; 2026Q1: 483 shares; 2026Q2: 471 shares; 2026Q3: 469 shares 469$360K0.21%-2Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,424 shares; 2025Q1: 11,697 shares; 2025Q2: 12,044 shares; 2025Q3: 13,296 shares; 2025Q4: 13,597 shares; 2026Q1: 7,816 shares; 2026Q2: 8,745 shares; 2026Q3: 8,686 shares 8,686$346K0.2%-59Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,100 shares; 2025Q2: 6,191 shares; 2025Q3: 5,793 shares; 2025Q4: 5,512 shares; 2026Q1: 5,523 shares; 2026Q2: 5,555 shares; 2026Q3: 5,573 shares 5,573$341K0.19%+18Timeline
STIPISHARES 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: 3,115 shares; 2026Q2: 3,173 shares; 2026Q3: 3,226 shares 3,226$322K0.18%+53Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,318 shares; 2025Q1: 1,322 shares; 2025Q2: 1,307 shares; 2025Q3: 1,311 shares; 2025Q4: 1,315 shares; 2026Q1: 1,319 shares; 2026Q2: 1,301 shares; 2026Q3: 1,371 shares 1,371$320K0.18%+70Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,507 shares; 2025Q2: 4,599 shares; 2025Q3: 4,691 shares; 2025Q4: 4,787 shares; 2026Q1: 4,887 shares; 2026Q2: 4,704 shares; 2026Q3: 5,504 shares 5,504$319K0.18%+800Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,118 shares; 2025Q3: 10,057 shares; 2025Q4: 9,649 shares; 2026Q1: 9,658 shares; 2026Q2: 8,921 shares; 2026Q3: 8,940 shares 8,940$292K0.17%+19Timeline
BPREBLUEROCK PVT REAL ESTATE 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: 299,533 shares; 2026Q1: 222,951 shares; 2026Q2: 23,980 shares; 2026Q3: 21,976 shares 21,976$276K0.16%-2,004Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,184 shares; 2025Q1: 5,193 shares; 2025Q2: 4,090 shares; 2025Q3: 2,799 shares; 2025Q4: 2,842 shares; 2026Q1: 2,855 shares; 2026Q2: 2,856 shares; 2026Q3: 2,687 shares 2,687$275K0.16%-169Timeline
XLESELECT SECTOR SPDR 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: 4,138 shares; 2026Q2: 4,423 shares; 2026Q3: 4,448 shares 4,448$274K0.16%+25Timeline
STTSTATE STR 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: 1,541 shares; 2026Q3: 1,541 shares 1,541$269K0.15%0Timeline
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: 1,564 shares 1,564$254K0.15%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 202 shares; 2026Q1: not reported; 2026Q2: 217 shares; 2026Q3: 219 shares 219$254K0.14%+2Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,449 shares; 2025Q4: 1,574 shares; 2026Q1: 1,601 shares; 2026Q2: 1,632 shares; 2026Q3: 1,636 shares 1,636$253K0.14%+4Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,686 shares; 2025Q1: 2,492 shares; 2025Q2: 2,505 shares; 2025Q3: 2,530 shares; 2025Q4: 2,530 shares; 2026Q1: 2,535 shares; 2026Q2: 2,538 shares; 2026Q3: 2,423 shares 2,423$252K0.14%-115Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,422 shares; 2025Q1: 1,422 shares; 2025Q2: 1,337 shares; 2025Q3: 1,337 shares; 2025Q4: 1,337 shares; 2026Q1: 1,357 shares; 2026Q2: 1,157 shares; 2026Q3: 657 shares 657$250K0.14%-500Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,737 shares 1,737$248K0.14%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 136 shares; 2025Q1: 121 shares; 2025Q2: 131 shares; 2025Q3: 131 shares; 2025Q4: 129 shares; 2026Q1: 142 shares; 2026Q2: 139 shares; 2026Q3: 144 shares 144$247K0.14%+5Timeline
CVXCHEVRON CORPORATIONQuarterly 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: 1,190 shares; 2026Q2: not reported; 2026Q3: 1,173 shares 1,173$240K0.14%newTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,477 shares; 2025Q4: 1,477 shares; 2026Q1: 1,477 shares; 2026Q2: 1,477 shares; 2026Q3: 1,477 shares 1,477$234K0.13%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 178 shares; 2026Q3: 219 shares 219$233K0.13%+41Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 841 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 465 shares; 2026Q3: 515 shares 515$233K0.13%+50Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,452 shares; 2025Q3: 1,459 shares; 2025Q4: 1,463 shares; 2026Q1: 1,475 shares; 2026Q2: 1,414 shares; 2026Q3: 1,355 shares 1,355$232K0.13%-59Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,521 shares; 2025Q1: not reported; 2025Q2: 2,539 shares; 2025Q3: 2,537 shares; 2025Q4: 2,206 shares; 2026Q1: 2,268 shares; 2026Q2: 2,279 shares; 2026Q3: 2,227 shares 2,227$228K0.13%-52Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,211 shares; 2025Q1: not reported; 2025Q2: 686 shares; 2025Q3: 684 shares; 2025Q4: 684 shares; 2026Q1: 634 shares; 2026Q2: 634 shares; 2026Q3: 634 shares 634$225K0.13%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,743 shares; 2025Q2: 1,749 shares; 2025Q3: 1,763 shares; 2025Q4: 1,770 shares; 2026Q1: 1,771 shares; 2026Q2: 1,779 shares; 2026Q3: 1,787 shares 1,787$219K0.12%+8Timeline
AMGNAMGEN 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: 491 shares 491$207K0.12%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,575 shares; 2025Q1: 8,030 shares; 2025Q2: 7,518 shares; 2025Q3: 6,770 shares; 2025Q4: 6,026 shares; 2026Q1: 5,449 shares; 2026Q2: 4,133 shares; 2026Q3: 3,162 shares 3,162$207K0.12%-971Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,811 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,228 shares; 2026Q3: 3,178 shares 3,178$205K0.12%-50Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
DFASDIMENSIONAL ETF TRUST15,769$1.3Mshares
DFATDIMENSIONAL ETF TRUST4,908$343Kshares
IFRAISHARES TR3,871$244Kshares
DOCNDIGITALOCEAN HLDGS INC1,375$216Kshares
INTCINTEL CORP1,491$208Kshares
XLISELECT SECTOR SPDR TR1,108$205Kshares
IYWISHARES TR811$205Kshares
VUGVANGUARD INDEX FDS2,373$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 0002045974-26-000005 base2026-10-15