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CDM FINANCIAL COUNSELING SERVICES, INC.

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13F filer, CIK 2107537, NORWICH, CT

CDM FINANCIAL COUNSELING SERVICES, INC. reported $118,940,780 across 77 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 53.14% of the portfolio.

Accepted , ingested 13F-HR 0002085853-26-001198

Period
2026-09-30
Reported value
$119M
Holdings
77
Top 10 weight
53.14%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+1,245$466K
MNSTadded+5,500$229K
MARadded+566$201K
VIGadded+577$135K
SCHDadded+3,110$101K

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
HDreduced-225-$64K
SPYreduced-58-$44.2K
YUMreduced-299-$40.8K
VYMreduced-238-$36.9K
QQQreduced-40-$29.6K

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 0002085853-26-001198, largest first. % of portfolio is the value over $118,940,780, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: not loaded; 2025Q3: not loaded; 2025Q4: 19,427 shares; 2026Q1: 19,176 shares; 2026Q2: 18,592 shares; 2026Q3: 18,534 shares 18,534$14.1M11.88%-58Timeline
XLKSELECT SECTOR SPDR 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: 66,514 shares; 2026Q1: 66,464 shares; 2026Q2: 64,098 shares; 2026Q3: 64,201 shares 64,201$12.6M10.57%+103Timeline
VTIVANGUARD 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: 18,432 shares; 2026Q1: 18,753 shares; 2026Q2: 19,733 shares; 2026Q3: 20,978 shares 20,978$7.85M6.6%+1,245Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 24,461 shares; 2026Q1: 25,326 shares; 2026Q2: 25,926 shares; 2026Q3: 26,503 shares 26,503$6.18M5.2%+577Timeline
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: 8,874 shares; 2026Q1: 9,480 shares; 2026Q2: 9,123 shares; 2026Q3: 9,153 shares 9,153$4.7M3.95%+30Timeline
MGKVANGUARD 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: 9,654 shares; 2026Q1: 9,895 shares; 2026Q2: 47,114 shares; 2026Q3: 47,615 shares 47,615$4.41M3.71%+501Timeline
XLCSELECT SECTOR SPDR 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: 35,698 shares; 2026Q1: 35,994 shares; 2026Q2: 33,659 shares; 2026Q3: 34,379 shares 34,379$3.81M3.21%+720Timeline
VYMVANGUARD WHITEHALL 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: 24,656 shares; 2026Q1: 23,738 shares; 2026Q2: 23,768 shares; 2026Q3: 23,530 shares 23,530$3.65M3.07%-238Timeline
SOXXISHARES 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: 4,911 shares; 2026Q1: 5,287 shares; 2026Q2: 5,210 shares; 2026Q3: 5,315 shares 5,315$3.02M2.54%+105Timeline
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: 4,837 shares; 2026Q1: 5,393 shares; 2026Q2: 31,861 shares; 2026Q3: 31,881 shares 31,881$2.87M2.42%+20Timeline
VOOVANGUARD 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: 3,571 shares; 2026Q1: 3,948 shares; 2026Q2: 3,747 shares; 2026Q3: 3,785 shares 3,785$2.65M2.23%+38Timeline
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: 2,989 shares; 2026Q1: 3,198 shares; 2026Q2: 3,198 shares; 2026Q3: 3,201 shares 3,201$2.45M2.06%+3Timeline
XLYSELECT SECTOR SPDR 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: 21,444 shares; 2026Q1: 21,914 shares; 2026Q2: 20,065 shares; 2026Q3: 20,674 shares 20,674$2.25M1.89%+609Timeline
VVISA 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: 5,209 shares; 2026Q1: 5,384 shares; 2026Q2: 5,306 shares; 2026Q3: 5,348 shares 5,348$1.92M1.62%+42Timeline
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: 6,239 shares; 2026Q1: 6,396 shares; 2026Q2: 5,696 shares; 2026Q3: 5,623 shares 5,623$1.87M1.57%-73Timeline
RTXRTX 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: 9,912 shares; 2026Q1: 9,773 shares; 2026Q2: 9,777 shares; 2026Q3: 9,918 shares 9,918$1.84M1.55%+141Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 3,245 shares; 2026Q1: 3,267 shares; 2026Q2: 3,605 shares; 2026Q3: 3,616 shares 3,616$1.8M1.51%+11Timeline
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: 5,587 shares; 2026Q1: 5,796 shares; 2026Q2: 5,102 shares; 2026Q3: 5,187 shares 5,187$1.77M1.49%+85Timeline
CATCATERPILLAR 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: 2,335 shares; 2026Q1: 2,350 shares; 2026Q2: 2,145 shares; 2026Q3: 2,130 shares 2,130$1.73M1.45%-15Timeline
SMHVANECK 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: 2,540 shares; 2026Q1: 2,715 shares; 2026Q2: 2,690 shares; 2026Q3: 2,792 shares 2,792$1.7M1.43%+102Timeline
MARMARRIOTT INTL INC NEWQuarterly 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: 4,680 shares; 2026Q1: 4,857 shares; 2026Q2: 4,189 shares; 2026Q3: 4,755 shares 4,755$1.69M1.42%+566Timeline
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: 2,403 shares; 2026Q1: 2,335 shares; 2026Q2: 2,300 shares; 2026Q3: 2,260 shares 2,260$1.67M1.41%-40Timeline
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: 6,087 shares; 2026Q1: 6,646 shares; 2026Q2: 6,359 shares; 2026Q3: 6,559 shares 6,559$1.63M1.37%+200Timeline
PMPHILIP MORRIS INTL 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: 7,224 shares; 2026Q1: 7,427 shares; 2026Q2: 7,447 shares; 2026Q3: 7,606 shares 7,606$1.45M1.22%+159Timeline
XLUSELECT SECTOR SPDR 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: 32,523 shares; 2026Q1: 32,791 shares; 2026Q2: 33,703 shares; 2026Q3: 34,368 shares 34,368$1.36M1.14%+665Timeline
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: not loaded; 2025Q3: not loaded; 2025Q4: 4,220 shares; 2026Q1: 4,663 shares; 2026Q2: 4,032 shares; 2026Q3: 4,203 shares 4,203$1.28M1.08%+171Timeline
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: 3,776 shares; 2026Q1: 3,682 shares; 2026Q2: 3,402 shares; 2026Q3: 3,500 shares 3,500$1.2M1.01%+98Timeline
UNPUNION PAC 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: 3,352 shares; 2026Q1: 3,423 shares; 2026Q2: 3,473 shares; 2026Q3: 3,528 shares 3,528$960K0.81%+55Timeline
SCHDSCHWAB 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: 27,264 shares; 2026Q1: 24,775 shares; 2026Q2: 24,085 shares; 2026Q3: 27,195 shares 27,195$885K0.74%+3,110Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 2,958 shares; 2026Q1: 4,158 shares; 2026Q2: 3,805 shares; 2026Q3: 4,122 shares 4,122$857K0.72%+317Timeline
FDVVFIDELITY 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: 13,744 shares; 2026Q1: 13,302 shares; 2026Q2: 13,610 shares; 2026Q3: 13,916 shares 13,916$845K0.71%+306Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 1,459 shares; 2026Q1: 1,617 shares; 2026Q2: 1,455 shares; 2026Q3: 1,470 shares 1,470$811K0.68%+15Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly 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 shares; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1$747K0.63%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly 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: 1,172 shares; 2026Q1: 1,142 shares; 2026Q2: 1,141 shares; 2026Q3: 1,131 shares 1,131$743K0.62%-10Timeline
ASMLASML HLDG NVQuarterly 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: 605 shares; 2026Q1: 602 shares; 2026Q2: 398 shares; 2026Q3: 398 shares 398$723K0.61%0Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 982 shares; 2026Q1: 1,036 shares; 2026Q2: 1,053 shares; 2026Q3: 1,053 shares 1,053$711K0.6%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: 1,021 shares; 2026Q1: 1,181 shares; 2026Q2: 911 shares; 2026Q3: 938 shares 938$680K0.57%+27Timeline
DGRWWISDOMTREE 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: 6,992 shares; 2026Q1: 6,992 shares; 2026Q2: 6,942 shares; 2026Q3: 6,942 shares 6,942$675K0.57%0Timeline
JPMJPMORGAN CHASE & COQuarterly 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: 1,870 shares; 2026Q1: 1,934 shares; 2026Q2: 1,934 shares; 2026Q3: 1,983 shares 1,983$656K0.55%+49Timeline
XLVSELECT SECTOR SPDR 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: 4,392 shares; 2026Q1: 3,892 shares; 2026Q2: 3,893 shares; 2026Q3: 3,893 shares 3,893$656K0.55%0Timeline
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: 2,938 shares; 2026Q1: 3,298 shares; 2026Q2: 2,803 shares; 2026Q3: 2,840 shares 2,840$649K0.55%+37Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 2,882 shares; 2026Q1: 2,942 shares; 2026Q2: 2,367 shares; 2026Q3: 2,403 shares 2,403$636K0.53%+36Timeline
DEDEERE & COQuarterly 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: 826 shares; 2026Q1: 831 shares; 2026Q2: 924 shares; 2026Q3: 939 shares 939$630K0.53%+15Timeline
NSCNORFOLK SOUTHN 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: 2,051 shares; 2026Q1: 2,002 shares; 2026Q2: 2,002 shares; 2026Q3: 2,003 shares 2,003$619K0.52%+1Timeline
HDHOME DEPOT 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: 2,445 shares; 2026Q1: 2,436 shares; 2026Q2: 2,357 shares; 2026Q3: 2,132 shares 2,132$606K0.51%-225Timeline
KOCOCA COLA COQuarterly 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: 7,763 shares; 2026Q1: 7,299 shares; 2026Q2: 6,919 shares; 2026Q3: 6,921 shares 6,921$596K0.5%+2Timeline
GRMNGARMIN LTDQuarterly 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: 2,050 shares; 2026Q1: 2,050 shares; 2026Q2: 2,050 shares; 2026Q3: 2,050 shares 2,050$588K0.49%0Timeline
LLYELI LILLY & COQuarterly 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: 472 shares; 2026Q1: 483 shares; 2026Q2: 483 shares; 2026Q3: 492 shares 492$569K0.48%+9Timeline
FDRRFIDELITY 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: 8,100 shares; 2026Q1: 7,850 shares; 2026Q2: 7,850 shares; 2026Q3: 7,850 shares 7,850$535K0.45%0Timeline
MCDMCDONALDS 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: 2,810 shares; 2026Q1: 2,811 shares; 2026Q2: 2,385 shares; 2026Q3: 2,298 shares 2,298$531K0.45%-87Timeline
PLDPROLOGIS INC.Quarterly 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: 3,688 shares; 2026Q1: 3,866 shares; 2026Q2: 3,984 shares; 2026Q3: 4,052 shares 4,052$526K0.44%+68Timeline
CSXCSX 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: 15,503 shares; 2026Q1: 15,503 shares; 2026Q2: 11,003 shares; 2026Q3: 11,076 shares 11,076$515K0.43%+73Timeline
AXPAMERICAN EXPRESS COQuarterly 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: 1,866 shares; 2026Q1: 1,903 shares; 2026Q2: 1,603 shares; 2026Q3: 1,676 shares 1,676$510K0.43%+73Timeline
SBUXSTARBUCKS 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: 5,289 shares; 2026Q1: 5,059 shares; 2026Q2: 5,176 shares; 2026Q3: 5,253 shares 5,253$494K0.41%+77Timeline
FHLCFIDELITY 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: 6,992 shares; 2026Q1: 6,893 shares; 2026Q2: 5,918 shares; 2026Q3: 5,919 shares 5,919$484K0.41%+1Timeline
SCHBSCHWAB 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: 14,280 shares; 2026Q1: 14,280 shares; 2026Q2: 14,280 shares; 2026Q3: 14,280 shares 14,280$419K0.35%0Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly 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: 6,500 shares; 2026Q1: 6,500 shares; 2026Q2: 6,500 shares; 2026Q3: 6,500 shares 6,500$413K0.35%0Timeline
MSMORGAN STANLEYQuarterly 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: 2,120 shares; 2026Q1: 2,197 shares; 2026Q2: 2,197 shares; 2026Q3: 2,197 shares 2,197$413K0.35%0Timeline
YUMYUM BRANDS 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: 3,560 shares; 2026Q1: 3,560 shares; 2026Q2: 3,276 shares; 2026Q3: 2,977 shares 2,977$406K0.34%-299Timeline
GSGOLDMAN SACHS GROUP 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: 434 shares; 2026Q1: 434 shares; 2026Q2: 434 shares; 2026Q3: 434 shares 434$391K0.33%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly 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: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 3,500 shares; 2026Q3: 9,000 shares 9,000$375K0.31%+5,500Timeline
VBKVANGUARD 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: 1,003 shares; 2026Q1: 1,004 shares; 2026Q2: 1,004 shares; 2026Q3: 1,069 shares 1,069$362K0.3%+65Timeline
COSTCOSTCO WHOLESALE 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: 374 shares; 2026Q1: 396 shares; 2026Q2: 396 shares; 2026Q3: 396 shares 396$360K0.3%0Timeline
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: 3,616 shares; 2026Q1: 3,341 shares; 2026Q2: 3,341 shares; 2026Q3: 3,343 shares 3,343$347K0.29%+2Timeline
VXFVANGUARD 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: 1,436 shares; 2026Q1: 1,456 shares; 2026Q2: 1,456 shares; 2026Q3: 1,456 shares 1,456$337K0.28%0Timeline
VOTVANGUARD 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: 1,145 shares; 2026Q1: 1,145 shares; 2026Q2: 1,145 shares; 2026Q3: 1,145 shares 1,145$334K0.28%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly 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: 2,928 shares; 2026Q1: 3,042 shares; 2026Q2: 2,181 shares; 2026Q3: 2,082 shares 2,082$316K0.27%-99Timeline
EFAISHARES 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: 3,056 shares; 2026Q1: 3,056 shares; 2026Q2: 2,975 shares; 2026Q3: 2,975 shares 2,975$309K0.26%0Timeline
LMTLOCKHEED MARTIN 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: 585 shares; 2026Q1: 585 shares; 2026Q2: 585 shares; 2026Q3: 585 shares 585$298K0.25%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly 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: 1,025 shares; 2026Q1: 1,025 shares; 2026Q2: 1,025 shares; 2026Q3: 1,026 shares 1,026$265K0.22%+1Timeline
NEENEXTERA ENERGY 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: 3,436 shares; 2026Q1: 3,339 shares; 2026Q2: 3,353 shares; 2026Q3: 3,488 shares 3,488$264K0.22%+135Timeline
GDGENERAL DYNAMICS 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: 746 shares; 2026Q1: 746 shares; 2026Q2: 743 shares; 2026Q3: 768 shares 768$255K0.21%+25Timeline
AMLPALPS 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: 5,124 shares; 2026Q1: 4,824 shares; 2026Q2: 4,743 shares; 2026Q3: 4,743 shares 4,743$246K0.21%0Timeline
VOOGVANGUARD ADMIRAL FDS 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: 450 shares; 2026Q1: not reported; 2026Q2: 2,780 shares; 2026Q3: 2,780 shares 2,780$238K0.2%0Timeline
AMDADVANCED MICRO DEVICES 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: 1,005 shares; 2026Q1: 1,020 shares; 2026Q2: 370 shares; 2026Q3: 385 shares 385$236K0.2%+15Timeline
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: 8,459 shares; 2026Q1: 8,459 shares; 2026Q2: 8,459 shares; 2026Q3: 8,459 shares 8,459$232K0.2%0Timeline
STXFEA 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: not reported; 2026Q1: not reported; 2026Q2: 4,270 shares; 2026Q3: 4,310 shares 4,310$213K0.18%+40Timeline

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 0002085853-26-001198 base2026-10-15