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Centerline Wealth Advisors, LLC

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13F filer, CIK 1802059, LOUISVILLE, KY

Centerline Wealth Advisors, LLC reported $320,714,493 across 82 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 52.63% of the portfolio.

Accepted , ingested 13F-HR 0001802059-26-000011

Period
2026-09-30
Reported value
$321M
Holdings
82
Top 10 weight
52.63%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IUSBadded+62,096$2.74M
FBNDadded+60,129$2.6M
HYGadded+28,244$2.18M
GOVTadded+94,108$2.06M
JMUBadded+26,971$1.28M

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
BRTRreduced-47,798-$2.29M
BONDreduced-22,193-$1.93M
IEFreduced-21,068-$1.88M
VTEBreduced-33,421-$1.58M
BINCreduced-22,371-$1.14M

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 0001802059-26-000011, largest first. % of portfolio is the value over $320,714,493, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 167,023 shares; 2025Q1: 166,488 shares; 2025Q2: 172,084 shares; 2025Q3: 174,806 shares; 2025Q4: 419,262 shares; 2026Q1: 425,700 shares; 2026Q2: 421,743 shares; 2026Q3: 428,805 shares 428,805$29.7M9.26%+7,062Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 396,087 shares; 2025Q1: 386,543 shares; 2025Q2: 459,691 shares; 2025Q3: 411,352 shares; 2025Q4: 533,879 shares; 2026Q1: 441,452 shares; 2026Q2: 411,896 shares; 2026Q3: 418,039 shares 418,039$26.4M8.24%+6,143Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127,225 shares; 2025Q3: 130,044 shares; 2025Q4: 221,884 shares; 2026Q1: 289,602 shares; 2026Q2: 305,286 shares; 2026Q3: 309,239 shares 309,239$24.7M7.69%+3,953Timeline
EMOPAB ACTIVE ETFS 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: 296,867 shares; 2026Q2: 294,072 shares; 2026Q3: 298,986 shares 298,986$15.2M4.75%+4,914Timeline
BAIBLACKROCK 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: 415,575 shares; 2026Q1: 479,288 shares; 2026Q2: 286,945 shares; 2026Q3: 293,037 shares 293,037$13.8M4.31%+6,092Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 337,429 shares; 2025Q1: 340,540 shares; 2025Q2: 406,555 shares; 2025Q3: 436,148 shares; 2025Q4: 292,712 shares; 2026Q1: 250,841 shares; 2026Q2: 267,607 shares; 2026Q3: 245,236 shares 245,236$12.5M3.88%-22,371Timeline
IWBISHARES 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: not reported; 2026Q2: 27,477 shares; 2026Q3: 28,232 shares 28,232$11.7M3.66%+755Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,159 shares; 2025Q4: 72,164 shares; 2026Q1: 112,952 shares; 2026Q2: 142,167 shares; 2026Q3: 147,867 shares 147,867$11.7M3.65%+5,700Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68,842 shares; 2025Q1: 68,967 shares; 2025Q2: 69,459 shares; 2025Q3: 61,467 shares; 2025Q4: 150,502 shares; 2026Q1: 150,166 shares; 2026Q2: 114,143 shares; 2026Q3: 109,665 shares 109,665$11.5M3.6%-4,478Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,121 shares; 2025Q1: 44,064 shares; 2025Q2: 44,005 shares; 2025Q3: 41,814 shares; 2025Q4: 37,753 shares; 2026Q1: 34,847 shares; 2026Q2: 34,607 shares; 2026Q3: 34,616 shares 34,616$11.5M3.59%+9Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 345,161 shares; 2025Q1: 353,123 shares; 2025Q2: 430,988 shares; 2025Q3: 466,111 shares; 2025Q4: 278,291 shares; 2026Q1: 235,446 shares; 2026Q2: 200,540 shares; 2026Q3: 260,669 shares 260,669$11.3M3.52%+60,129Timeline
ABFLABACUS FCF ETF 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: 271,738 shares; 2026Q1: 136,048 shares; 2026Q2: 131,704 shares; 2026Q3: 132,971 shares 132,971$10.7M3.33%+1,267Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly 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: 281,455 shares; 2026Q1: 171,719 shares; 2026Q2: 267,533 shares; 2026Q3: 219,735 shares 219,735$10.5M3.28%-47,798Timeline
GOVTISHARES 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: 325,172 shares; 2026Q2: 317,463 shares; 2026Q3: 411,571 shares 411,571$9M2.81%+94,108Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,914 shares; 2025Q3: 95,324 shares; 2025Q4: 91,287 shares; 2026Q1: 130,873 shares; 2026Q2: 135,983 shares; 2026Q3: 139,936 shares 139,936$8.5M2.65%+3,953Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,113 shares; 2025Q3: 92,690 shares; 2025Q4: 92,954 shares; 2026Q1: 88,767 shares; 2026Q2: 90,672 shares; 2026Q3: 91,793 shares 91,793$7.54M2.35%+1,121Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,567 shares; 2025Q1: 36,584 shares; 2025Q2: 48,764 shares; 2025Q3: 43,379 shares; 2025Q4: 37,607 shares; 2026Q1: 31,235 shares; 2026Q2: 25,688 shares; 2026Q3: 25,886 shares 25,886$6.86M2.14%+198Timeline
IEIISHARES 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: 56,599 shares; 2026Q1: 50,215 shares; 2026Q2: 56,062 shares; 2026Q3: 60,256 shares 60,256$6.84M2.13%+4,194Timeline
ITOTISHARES 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: 34,430 shares; 2026Q2: 33,782 shares; 2026Q3: 33,140 shares 33,140$5.51M1.72%-642Timeline
ABLDABACUS FCF ETF 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: 52,029 shares; 2026Q1: 146,262 shares; 2026Q2: 153,324 shares; 2026Q3: 158,524 shares 158,524$4.84M1.51%+5,200Timeline
IYGISHARES 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: 50,796 shares; 2026Q1: 66,320 shares; 2026Q2: 46,093 shares; 2026Q3: 46,788 shares 46,788$4.21M1.31%+695Timeline
SCHVSCHWAB 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: not reported; 2026Q1: 127,459 shares; 2026Q2: 127,526 shares; 2026Q3: 125,562 shares 125,562$4.18M1.3%-1,964Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 192,069 shares; 2025Q1: 195,883 shares; 2025Q2: 183,568 shares; 2025Q3: 183,484 shares; 2025Q4: 63,542 shares; 2026Q1: 57,144 shares; 2026Q2: 57,044 shares; 2026Q3: 57,229 shares 57,229$4.04M1.26%+185Timeline
TLHISHARES 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: 17,779 shares; 2026Q1: 30,459 shares; 2026Q2: 31,175 shares; 2026Q3: 40,585 shares 40,585$3.74M1.17%+9,410Timeline
IUSBISHARES 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: 80,066 shares; 2026Q2: 19,079 shares; 2026Q3: 81,175 shares 81,175$3.58M1.12%+62,096Timeline
IYKISHARES 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: 63,962 shares; 2026Q2: 45,380 shares; 2026Q3: 45,286 shares 45,286$3.2M1%-94Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,199 shares; 2025Q3: 37,674 shares; 2025Q4: 61,032 shares; 2026Q1: 37,856 shares; 2026Q2: 38,084 shares; 2026Q3: 40,114 shares 40,114$3.13M0.98%+2,030Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,000 shares; 2025Q1: 48,226 shares; 2025Q2: 40,883 shares; 2025Q3: 40,528 shares; 2025Q4: 13,970 shares; 2026Q1: 9,119 shares; 2026Q2: 35,623 shares; 2026Q3: 36,189 shares 36,189$2.84M0.88%+566Timeline
FQALFIDELITY COVINGTON 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: 4,259 shares; 2026Q1: 32,661 shares; 2026Q2: 32,734 shares; 2026Q3: 32,331 shares 32,331$2.69M0.84%-403Timeline
HYGISHARES 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: not reported; 2026Q2: 3,649 shares; 2026Q3: 31,893 shares 31,893$2.46M0.77%+28,244Timeline
INMUBLACKROCK ETF TRUST IIQuarterly 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: 123,503 shares; 2026Q1: 101,214 shares; 2026Q2: 115,952 shares; 2026Q3: 100,098 shares 100,098$2.29M0.71%-15,854Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly 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: 15,218 shares; 2026Q1: 12,532 shares; 2026Q2: 20,658 shares; 2026Q3: 47,629 shares 47,629$2.27M0.71%+26,971Timeline
MUBISHARES 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: 16,736 shares; 2026Q2: 15,836 shares; 2026Q3: 20,603 shares 20,603$2.08M0.65%+4,767Timeline
ITAISHARES 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: 8,907 shares; 2026Q1: 9,420 shares; 2026Q2: 9,510 shares; 2026Q3: 9,827 shares 9,827$2.04M0.63%+317Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,549 shares; 2025Q3: 159,443 shares; 2025Q4: 209,788 shares; 2026Q1: 26,756 shares; 2026Q2: 22,644 shares; 2026Q3: 23,162 shares 23,162$1.88M0.59%+518Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 294,261 shares; 2025Q1: 273,851 shares; 2025Q2: 206,093 shares; 2025Q3: 192,564 shares; 2025Q4: 70,863 shares; 2026Q1: 38,729 shares; 2026Q2: 38,114 shares; 2026Q3: 38,842 shares 38,842$1.84M0.57%+728Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 158,528 shares; 2025Q1: 168,038 shares; 2025Q2: 174,962 shares; 2025Q3: 174,491 shares; 2025Q4: 47,363 shares; 2026Q1: 26,784 shares; 2026Q2: 26,064 shares; 2026Q3: 26,397 shares 26,397$1.47M0.46%+333Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,056 shares; 2025Q1: 2,016 shares; 2025Q2: 1,997 shares; 2025Q3: 1,948 shares; 2025Q4: 1,961 shares; 2026Q1: 1,966 shares; 2026Q2: 1,967 shares; 2026Q3: 1,969 shares 1,969$1.43M0.45%+2Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,838 shares; 2025Q1: 63,808 shares; 2025Q2: 64,051 shares; 2025Q3: 63,756 shares; 2025Q4: 21,265 shares; 2026Q1: 10,834 shares; 2026Q2: 10,775 shares; 2026Q3: 10,972 shares 10,972$1.24M0.39%+197Timeline
QQQINVESCO QQQ 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: 2,078 shares; 2026Q2: 1,736 shares; 2026Q3: 1,673 shares 1,673$1.24M0.39%-63Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,885 shares; 2025Q1: 10,885 shares; 2025Q2: 10,820 shares; 2025Q3: 10,777 shares; 2025Q4: 10,777 shares; 2026Q1: 10,773 shares; 2026Q2: 10,773 shares; 2026Q3: 8,446 shares 8,446$1.07M0.33%-2,327Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,958 shares; 2025Q1: 1,871 shares; 2025Q2: 1,867 shares; 2025Q3: 2,072 shares; 2025Q4: 2,063 shares; 2026Q1: 2,044 shares; 2026Q2: 1,973 shares; 2026Q3: 2,047 shares 2,047$1.05M0.33%+74Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 124,171 shares; 2025Q1: 127,172 shares; 2025Q2: 132,612 shares; 2025Q3: 144,955 shares; 2025Q4: 35,455 shares; 2026Q1: 12,853 shares; 2026Q2: 11,587 shares; 2026Q3: 12,334 shares 12,334$1.01M0.31%+747Timeline
OMCOMNICOM GROUP 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: 12,443 shares; 2026Q1: 12,443 shares; 2026Q2: 12,443 shares; 2026Q3: 12,443 shares 12,443$916K0.29%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,613 shares; 2025Q1: 2,556 shares; 2025Q2: 2,515 shares; 2025Q3: 2,783 shares; 2025Q4: 2,784 shares; 2026Q1: 2,672 shares; 2026Q2: 2,671 shares; 2026Q3: 2,668 shares 2,668$883K0.28%-3Timeline
IVLUISHARES 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: 14,062 shares; 2026Q2: 19,742 shares; 2026Q3: 19,418 shares 19,418$833K0.26%-324Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,143 shares; 2025Q4: 6,093 shares; 2026Q1: 5,943 shares; 2026Q2: 5,943 shares; 2026Q3: 5,917 shares 5,917$711K0.22%-26Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,097 shares; 2025Q1: 1,686 shares; 2025Q2: 1,591 shares; 2025Q3: 1,517 shares; 2025Q4: 1,467 shares; 2026Q1: 1,404 shares; 2026Q2: 1,404 shares; 2026Q3: 1,404 shares 1,404$699K0.22%0Timeline
BONDPIMCO ETF 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: not reported; 2026Q2: 30,148 shares; 2026Q3: 7,955 shares 7,955$692K0.22%-22,193Timeline
IEFISHARES 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: not reported; 2026Q2: 27,869 shares; 2026Q3: 6,801 shares 6,801$607K0.19%-21,068Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly 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: 4,577 shares; 2026Q2: 4,970 shares; 2026Q3: 5,215 shares 5,215$567K0.18%+245Timeline
EUSAISHARES 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: 4,853 shares; 2026Q2: 4,518 shares; 2026Q3: 4,834 shares 4,834$538K0.17%+316Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,083 shares; 2025Q1: 2,084 shares; 2025Q2: 2,086 shares; 2025Q3: 2,088 shares; 2025Q4: 2,074 shares; 2026Q1: 2,076 shares; 2026Q2: 2,093 shares; 2026Q3: 2,095 shares 2,095$461K0.14%+2Timeline
VTEBVANGUARD MUN BD FDSQuarterly 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: 39,479 shares; 2026Q2: 42,677 shares; 2026Q3: 9,256 shares 9,256$438K0.14%-33,421Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 546 shares; 2025Q3: 452 shares; 2025Q4: 448 shares; 2026Q1: 448 shares; 2026Q2: 448 shares; 2026Q3: 448 shares 448$426K0.13%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,894 shares; 2025Q1: 54,760 shares; 2025Q2: 67,159 shares; 2025Q3: 73,973 shares; 2025Q4: 12,001 shares; 2026Q1: 7,962 shares; 2026Q2: 10,506 shares; 2026Q3: 5,258 shares 5,258$409K0.13%-5,248Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,779 shares; 2025Q3: 3,779 shares; 2025Q4: 3,983 shares; 2026Q1: 3,767 shares; 2026Q2: 3,767 shares; 2026Q3: 3,817 shares 3,817$397K0.12%+50Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,014 shares; 2025Q1: 1,016 shares; 2025Q2: 1,052 shares; 2025Q3: 1,043 shares; 2025Q4: 2,050 shares; 2026Q1: 2,050 shares; 2026Q2: 1,977 shares; 2026Q3: 1,977 shares 1,977$387K0.12%0Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 252,966 shares; 2025Q1: 252,835 shares; 2025Q2: 150,756 shares; 2025Q3: 147,136 shares; 2025Q4: 21,824 shares; 2026Q1: 8,032 shares; 2026Q2: 5,749 shares; 2026Q3: 5,640 shares 5,640$386K0.12%-109Timeline
IVVISHARES 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: 390 shares; 2026Q1: 436 shares; 2026Q2: 479 shares; 2026Q3: 478 shares 478$366K0.11%-1Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,825 shares; 2025Q1: 15,042 shares; 2025Q2: 16,525 shares; 2025Q3: 7,758 shares; 2025Q4: 4,642 shares; 2026Q1: 4,135 shares; 2026Q2: 3,920 shares; 2026Q3: 3,565 shares 3,565$347K0.11%-355Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,727 shares; 2025Q1: 3,728 shares; 2025Q2: 3,730 shares; 2025Q3: 3,732 shares; 2025Q4: 3,735 shares; 2026Q1: 3,736 shares; 2026Q2: 3,680 shares; 2026Q3: 3,681 shares 3,681$344K0.11%+1Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,474 shares; 2025Q1: 1,313 shares; 2025Q2: not reported; 2025Q3: 1,290 shares; 2025Q4: 1,282 shares; 2026Q1: 1,282 shares; 2026Q2: 1,282 shares; 2026Q3: 1,282 shares 1,282$339K0.11%0Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly 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: 4,760 shares; 2026Q1: 6,340 shares; 2026Q2: 4,494 shares; 2026Q3: 6,477 shares 6,477$327K0.1%+1,983Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,599 shares; 2025Q2: 3,620 shares; 2025Q3: 3,625 shares; 2025Q4: 3,607 shares; 2026Q1: 3,600 shares; 2026Q2: 3,614 shares; 2026Q3: 3,616 shares 3,616$311K0.1%+2Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,102 shares; 2025Q1: 1,982 shares; 2025Q2: 1,906 shares; 2025Q3: 1,906 shares; 2025Q4: 1,907 shares; 2026Q1: 1,907 shares; 2026Q2: 1,907 shares; 2026Q3: 1,908 shares 1,908$277K0.09%+1Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,236 shares; 2025Q1: 2,265 shares; 2025Q2: 2,259 shares; 2025Q3: 2,613 shares; 2025Q4: 2,603 shares; 2026Q1: 2,601 shares; 2026Q2: 2,615 shares; 2026Q3: 2,617 shares 2,617$275K0.09%+2Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly 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: 5,234 shares; 2026Q3: 6,688 shares 6,688$274K0.09%+1,454Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,773 shares; 2025Q1: 1,731 shares; 2025Q2: 1,728 shares; 2025Q3: 1,958 shares; 2025Q4: 1,955 shares; 2026Q1: 1,955 shares; 2026Q2: 1,956 shares; 2026Q3: 1,959 shares 1,959$269K0.08%+3Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,783 shares; 2025Q4: 6,606 shares; 2026Q1: 2,186 shares; 2026Q2: 2,073 shares; 2026Q3: 2,125 shares 2,125$255K0.08%+52Timeline
IYJISHARES 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: 1,799 shares; 2026Q2: 1,590 shares; 2026Q3: 1,591 shares 1,591$244K0.08%+1Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,152 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 852 shares; 2025Q4: 696 shares; 2026Q1: 698 shares; 2026Q2: 691 shares; 2026Q3: 691 shares 691$238K0.07%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,933 shares; 2025Q4: 2,933 shares; 2026Q1: 2,933 shares; 2026Q2: 2,933 shares; 2026Q3: 3,019 shares 3,019$229K0.07%+86Timeline
BEBLOOM ENERGY 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: 800 shares; 2026Q3: 800 shares 800$222K0.07%0Timeline
SCCOSOUTHERN COPPER 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: 1,092 shares 1,092$221K0.07%newTimeline
CSCOCISCO SYS 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: 2,039 shares; 2026Q3: 2,039 shares 2,039$219K0.07%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,640 shares; 2025Q2: 1,640 shares; 2025Q3: 1,675 shares; 2025Q4: 1,675 shares; 2026Q1: 1,609 shares; 2026Q2: 1,609 shares; 2026Q3: 1,609 shares 1,609$219K0.07%0Timeline
ABBVABBVIE 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: 824 shares; 2026Q3: 824 shares 824$216K0.07%0Timeline
IEVISHARES 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: 3,573 shares; 2026Q2: 3,257 shares; 2026Q3: 2,930 shares 2,930$208K0.06%-327Timeline
MRKMERCK & CO 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: 1,419 shares 1,419$206K0.06%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,015 shares; 2025Q1: 1,827 shares; 2025Q2: 1,622 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,265 shares 1,265$203K0.06%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,205 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,059 shares 1,059$202K0.06%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
LLYELI LILLY & CO172$206Kshares

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 0001802059-26-000011 base2026-10-15