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Clarus Wealth Advisors

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13F filer, CIK 1730149, PEORIA, AZ

Clarus Wealth Advisors reported $274,709,610 across 86 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 41.58% of the portfolio.

Accepted , ingested 13F-HR 0001730149-26-000004

Period
2026-09-30
Reported value
$275M
Holdings
86
Top 10 weight
41.58%
New
11
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPnew+17,045$3.63M
IBBnew+11,763$2.43M
MUnew+2,310$2.38M
MDYGadded+21,817$2.33M
SLYGadded+19,845$2.15M

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
JQUAreduced-58,806-$4.46M
LQDexited-27,239-$2.93M
TLHexited-29,717-$2.92M
COWZreduced-34,604-$2.37M
XLUexited-51,206-$2.32M

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 0001730149-26-000004, largest first. % of portfolio is the value over $274,709,610, 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: 27,780 shares; 2025Q1: 32,221 shares; 2025Q2: 32,868 shares; 2025Q3: 33,106 shares; 2025Q4: 32,535 shares; 2026Q1: 32,099 shares; 2026Q2: 31,542 shares; 2026Q3: 32,921 shares 32,921$25.6M9.33%+1,379Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,520 shares; 2025Q1: 37,189 shares; 2025Q2: 37,543 shares; 2025Q3: 37,424 shares; 2025Q4: 72,198 shares; 2026Q1: 77,237 shares; 2026Q2: 68,461 shares; 2026Q3: 67,196 shares 67,196$13.4M4.86%-1,265Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,000 shares; 2025Q1: 32,531 shares; 2025Q2: 54,989 shares; 2025Q3: 54,812 shares; 2025Q4: 54,089 shares; 2026Q1: 54,724 shares; 2026Q2: 135,598 shares; 2026Q3: 141,430 shares 141,430$13.4M4.86%+5,832Timeline
QQQMINVESCO EXCH TRADED FD TR 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: not reported; 2026Q1: not reported; 2026Q2: 38,204 shares; 2026Q3: 42,338 shares 42,338$13.1M4.77%+4,134Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 101,029 shares; 2025Q1: 116,426 shares; 2025Q2: 118,100 shares; 2025Q3: 118,502 shares; 2025Q4: 117,948 shares; 2026Q1: 117,377 shares; 2026Q2: 116,667 shares; 2026Q3: 118,589 shares 118,589$10.9M3.96%+1,922Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 105,715 shares; 2025Q1: 125,223 shares; 2025Q2: 130,726 shares; 2025Q3: 134,337 shares; 2025Q4: 135,851 shares; 2026Q1: 132,622 shares; 2026Q2: 130,237 shares; 2026Q3: 134,694 shares 134,694$9.89M3.6%+4,457Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,525 shares; 2025Q1: 17,397 shares; 2025Q2: 17,126 shares; 2025Q3: 16,677 shares; 2025Q4: 16,646 shares; 2026Q1: 17,041 shares; 2026Q2: 101,757 shares; 2026Q3: 103,673 shares 103,673$9.53M3.47%+1,916Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,214 shares; 2025Q1: 180,218 shares; 2025Q2: 69,727 shares; 2025Q3: 75,817 shares; 2025Q4: 79,646 shares; 2026Q1: 79,301 shares; 2026Q2: 88,757 shares; 2026Q3: 92,986 shares 92,986$6.53M2.38%+4,229Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,228 shares; 2025Q1: 52,576 shares; 2025Q2: 72,122 shares; 2025Q3: 75,081 shares; 2025Q4: 78,673 shares; 2026Q1: 99,355 shares; 2026Q2: 108,823 shares; 2026Q3: 111,697 shares 111,697$6.11M2.23%+2,874Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,910 shares; 2025Q1: 22,477 shares; 2025Q2: 23,700 shares; 2025Q3: 24,500 shares; 2025Q4: 24,559 shares; 2026Q1: 24,196 shares; 2026Q2: 24,583 shares; 2026Q3: 25,136 shares 25,136$5.86M2.13%+553Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,936 shares; 2025Q1: 38,920 shares; 2025Q2: 31,889 shares; 2025Q3: 30,259 shares; 2025Q4: 28,908 shares; 2026Q1: 27,360 shares; 2026Q2: 17,468 shares; 2026Q3: 16,951 shares 16,951$5.71M2.08%-517Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,980 shares; 2025Q1: 136,676 shares; 2025Q2: 138,262 shares; 2025Q3: 135,829 shares; 2025Q4: 135,472 shares; 2026Q1: 134,903 shares; 2026Q2: 129,822 shares; 2026Q3: 71,016 shares 71,016$5.39M1.96%-58,806Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 103,409 shares; 2025Q2: 107,810 shares; 2025Q3: 106,010 shares; 2025Q4: 106,079 shares; 2026Q1: 102,832 shares; 2026Q2: 99,159 shares; 2026Q3: 91,588 shares 91,588$5.01M1.82%-7,571Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 81,334 shares; 2025Q1: 86,507 shares; 2025Q2: 88,250 shares; 2025Q3: 85,965 shares; 2025Q4: 86,300 shares; 2026Q1: 83,881 shares; 2026Q2: 80,042 shares; 2026Q3: 79,841 shares 79,841$4.98M1.81%-201Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 141,380 shares; 2025Q1: 158,456 shares; 2025Q2: 117,881 shares; 2025Q3: 113,682 shares; 2025Q4: 113,903 shares; 2026Q1: 111,862 shares; 2026Q2: 107,133 shares; 2026Q3: 72,529 shares 72,529$4.97M1.81%-34,604Timeline
MDYGSPDR SERIES 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: 26,205 shares; 2026Q1: 25,650 shares; 2026Q2: 24,629 shares; 2026Q3: 46,446 shares 46,446$4.96M1.81%+21,817Timeline
SLYGSPDR SERIES 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: 25,323 shares; 2026Q1: 25,071 shares; 2026Q2: 23,981 shares; 2026Q3: 43,826 shares 43,826$4.76M1.73%+19,845Timeline
IEFAISHARES 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: 43,512 shares; 2026Q2: 44,870 shares; 2026Q3: 46,498 shares 46,498$4.49M1.63%+1,628Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,804 shares; 2025Q1: 22,635 shares; 2025Q2: 20,999 shares; 2025Q3: 21,293 shares; 2025Q4: 21,972 shares; 2026Q1: 22,152 shares; 2026Q2: 24,203 shares; 2026Q3: 24,977 shares 24,977$4.23M1.54%+774Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,648 shares; 2025Q1: 4,365 shares; 2025Q2: 4,823 shares; 2025Q3: 5,512 shares; 2025Q4: 6,039 shares; 2026Q1: 6,885 shares; 2026Q2: 8,087 shares; 2026Q3: 7,111 shares 7,111$3.8M1.38%-976Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,064 shares; 2025Q1: 6,098 shares; 2025Q2: 8,982 shares; 2025Q3: 8,510 shares; 2025Q4: 9,053 shares; 2026Q1: 9,213 shares; 2026Q2: 9,747 shares; 2026Q3: 9,883 shares 9,883$3.77M1.37%+136Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,475 shares; 2025Q1: 1,447 shares; 2025Q2: 1,412 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 17,045 shares 17,045$3.63M1.32%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,112 shares; 2025Q1: 26,618 shares; 2025Q2: 21,631 shares; 2025Q3: 21,824 shares; 2025Q4: 23,095 shares; 2026Q1: 24,327 shares; 2026Q2: 29,191 shares; 2026Q3: 31,261 shares 31,261$3.45M1.26%+2,070Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,450 shares; 2025Q1: 60,334 shares; 2025Q2: 64,499 shares; 2025Q3: 65,420 shares; 2025Q4: 65,193 shares; 2026Q1: 64,197 shares; 2026Q2: 61,551 shares; 2026Q3: 62,999 shares 62,999$3.37M1.23%+1,448Timeline
IEMGISHARES 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: 37,198 shares; 2026Q2: 36,303 shares; 2026Q3: 37,875 shares 37,875$3.08M1.12%+1,572Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,551 shares; 2025Q1: 9,740 shares; 2025Q2: 18,790 shares; 2025Q3: 19,274 shares; 2025Q4: 19,960 shares; 2026Q1: 9,801 shares; 2026Q2: 8,523 shares; 2026Q3: 9,616 shares 9,616$3.08M1.12%+1,093Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,174 shares; 2025Q1: 16,391 shares; 2025Q2: 17,058 shares; 2025Q3: 16,113 shares; 2025Q4: 16,435 shares; 2026Q1: 14,598 shares; 2026Q2: 17,078 shares; 2026Q3: 14,553 shares 14,553$3.04M1.11%-2,525Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,302 shares; 2025Q1: 4,674 shares; 2025Q2: 5,454 shares; 2025Q3: 5,531 shares; 2025Q4: 5,064 shares; 2026Q1: 5,474 shares; 2026Q2: 6,009 shares; 2026Q3: 7,250 shares 7,250$2.77M1.01%+1,241Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,431 shares; 2025Q2: 7,761 shares; 2025Q3: 7,904 shares; 2025Q4: 8,733 shares; 2026Q1: 9,176 shares; 2026Q2: 9,067 shares; 2026Q3: 7,686 shares 7,686$2.77M1.01%-1,381Timeline
IXNISHARES 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: 21,440 shares; 2026Q2: 17,571 shares; 2026Q3: 18,195 shares 18,195$2.73M0.99%+624Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,060 shares; 2025Q1: 23,540 shares; 2025Q2: 19,947 shares; 2025Q3: 19,251 shares; 2025Q4: 18,739 shares; 2026Q1: 18,157 shares; 2026Q2: 18,029 shares; 2026Q3: 11,763 shares 11,763$2.7M0.98%-6,266Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,266 shares; 2025Q1: 15,836 shares; 2025Q2: 19,129 shares; 2025Q3: 19,397 shares; 2025Q4: 40,510 shares; 2026Q1: 42,041 shares; 2026Q2: 45,485 shares; 2026Q3: 41,252 shares 41,252$2.68M0.98%-4,233Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,113 shares; 2025Q3: 9,968 shares; 2025Q4: 7,904 shares; 2026Q1: 8,401 shares; 2026Q2: 3,755 shares; 2026Q3: 4,384 shares 4,384$2.67M0.97%+629Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,266 shares; 2025Q1: 4,090 shares; 2025Q2: 4,137 shares; 2025Q3: 4,268 shares; 2025Q4: 4,158 shares; 2026Q1: 3,266 shares; 2026Q2: 3,065 shares; 2026Q3: 3,648 shares 3,648$2.57M0.94%+583Timeline
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: 7,684 shares; 2026Q2: 9,101 shares; 2026Q3: 9,119 shares 9,119$2.52M0.92%+18Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,813 shares; 2025Q1: 1,988 shares; 2025Q2: 2,255 shares; 2025Q3: 2,523 shares; 2025Q4: 2,999 shares; 2026Q1: 2,943 shares; 2026Q2: 3,235 shares; 2026Q3: 3,438 shares 3,438$2.47M0.9%+203Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,212 shares; 2025Q1: 8,979 shares; 2025Q2: 7,681 shares; 2025Q3: 7,843 shares; 2025Q4: 16,430 shares; 2026Q1: 17,805 shares; 2026Q2: 19,980 shares; 2026Q3: 21,862 shares 21,862$2.47M0.9%+1,882Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,383 shares; 2025Q1: 10,831 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,763 shares 11,763$2.43M0.88%newTimeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,241 shares; 2025Q1: 22,132 shares; 2025Q2: 24,661 shares; 2025Q3: 24,626 shares; 2025Q4: 25,365 shares; 2026Q1: 27,210 shares; 2026Q2: 30,095 shares; 2026Q3: 30,071 shares 30,071$2.41M0.88%-24Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 21,681 shares; 2025Q2: 19,904 shares; 2025Q3: 15,975 shares; 2025Q4: 16,860 shares; 2026Q1: 22,821 shares; 2026Q2: 20,975 shares; 2026Q3: 22,091 shares 22,091$2.41M0.88%+1,116Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,460 shares; 2025Q1: 5,827 shares; 2025Q2: 8,787 shares; 2025Q3: 7,311 shares; 2025Q4: 6,533 shares; 2026Q1: 6,364 shares; 2026Q2: 6,332 shares; 2026Q3: 6,801 shares 6,801$2.39M0.87%+469Timeline
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: not reported; 2026Q3: 2,310 shares 2,310$2.38M0.87%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,330 shares; 2025Q1: 10,443 shares; 2025Q2: 11,159 shares; 2025Q3: 11,673 shares; 2025Q4: 11,506 shares; 2026Q1: 11,954 shares; 2026Q2: 13,315 shares; 2026Q3: 13,853 shares 13,853$2.37M0.86%+538Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,314 shares; 2025Q1: 16,853 shares; 2025Q2: 18,909 shares; 2025Q3: 18,965 shares; 2025Q4: 40,615 shares; 2026Q1: 43,126 shares; 2026Q2: 47,919 shares; 2026Q3: 47,607 shares 47,607$2.35M0.86%-312Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,764 shares; 2025Q1: 6,409 shares; 2025Q2: 5,868 shares; 2025Q3: 5,767 shares; 2025Q4: 5,636 shares; 2026Q1: 5,564 shares; 2026Q2: 6,490 shares; 2026Q3: 6,116 shares 6,116$2.35M0.86%-374Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,484 shares; 2025Q1: 5,473 shares; 2025Q2: 7,580 shares; 2025Q3: 7,371 shares; 2025Q4: 7,610 shares; 2026Q1: 8,831 shares; 2026Q2: 8,552 shares; 2026Q3: 8,922 shares 8,922$2.34M0.85%+370Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,218 shares; 2025Q3: 23,896 shares; 2025Q4: 22,479 shares; 2026Q1: 22,760 shares; 2026Q2: 24,131 shares; 2026Q3: 21,727 shares 21,727$2.31M0.84%-2,404Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,436 shares; 2025Q1: 4,199 shares; 2025Q2: 4,818 shares; 2025Q3: 4,874 shares; 2025Q4: 4,632 shares; 2026Q1: 4,198 shares; 2026Q2: 3,020 shares; 2026Q3: 3,730 shares 3,730$2.25M0.82%+710Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,442 shares; 2025Q1: 9,952 shares; 2025Q2: 9,586 shares; 2025Q3: 9,383 shares; 2025Q4: 9,086 shares; 2026Q1: 9,312 shares; 2026Q2: 10,057 shares; 2026Q3: 9,831 shares 9,831$2.25M0.82%-226Timeline
NOWSERVICENOW 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: 18,912 shares; 2026Q3: 15,176 shares 15,176$2.14M0.78%-3,736Timeline
HLTHILTON WORLDWIDE HLDGS 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: 6,534 shares 6,534$2.13M0.78%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 962 shares; 2025Q1: 1,057 shares; 2025Q2: 1,276 shares; 2025Q3: 1,559 shares; 2025Q4: 1,825 shares; 2026Q1: 1,734 shares; 2026Q2: 1,931 shares; 2026Q3: 2,174 shares 2,174$2.06M0.75%+243Timeline
CCITIGROUP 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: 14,405 shares; 2026Q2: 13,858 shares; 2026Q3: 15,467 shares 15,467$2.01M0.73%+1,609Timeline
SPCXSPACE EXPLORATION TECHN 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: 12,261 shares 12,261$1.99M0.73%newTimeline
VRTVERTIV HOLDINGS 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: not reported; 2026Q1: not reported; 2026Q2: 5,788 shares; 2026Q3: 8,069 shares 8,069$1.96M0.71%+2,281Timeline
GEVGE VERNOVA 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: 1,843 shares 1,843$1.85M0.67%newTimeline
NFLXNETFLIX INC.Quarterly 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: 26,188 shares 26,188$1.84M0.67%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,751 shares; 2025Q1: 2,561 shares; 2025Q2: 2,461 shares; 2025Q3: 2,335 shares; 2025Q4: 2,013 shares; 2026Q1: 2,074 shares; 2026Q2: 1,974 shares; 2026Q3: 2,026 shares 2,026$1.62M0.59%+52Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,355 shares; 2025Q1: 185,946 shares; 2025Q2: 183,834 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,950 shares; 2026Q3: 30,723 shares 30,723$1.57M0.57%+26,773Timeline
IQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,062 shares; 2025Q3: 10,036 shares; 2025Q4: 19,677 shares; 2026Q1: 23,194 shares; 2026Q2: 24,443 shares; 2026Q3: 24,647 shares 24,647$1.22M0.44%+204Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,595 shares; 2025Q1: 9,011 shares; 2025Q2: 8,010 shares; 2025Q3: 7,528 shares; 2025Q4: 9,129 shares; 2026Q1: 10,235 shares; 2026Q2: 10,383 shares; 2026Q3: 10,439 shares 10,439$1.19M0.43%+56Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,452 shares; 2025Q1: 9,757 shares; 2025Q2: 8,988 shares; 2025Q3: 9,251 shares; 2025Q4: 11,085 shares; 2026Q1: 11,428 shares; 2026Q2: 13,009 shares; 2026Q3: 13,058 shares 13,058$1.01M0.37%+49Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,508 shares; 2025Q1: 6,843 shares; 2025Q2: 6,315 shares; 2025Q3: 6,828 shares; 2025Q4: 8,363 shares; 2026Q1: 8,718 shares; 2026Q2: 10,196 shares; 2026Q3: 10,343 shares 10,343$903K0.33%+147Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 576 shares; 2025Q3: 576 shares; 2025Q4: not reported; 2026Q1: 1,887 shares; 2026Q2: 2,103 shares; 2026Q3: 1,972 shares 1,972$760K0.28%-131Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,454 shares; 2025Q1: 4,197 shares; 2025Q2: 1,685 shares; 2025Q3: 1,763 shares; 2025Q4: 1,900 shares; 2026Q1: 2,075 shares; 2026Q2: 1,353 shares; 2026Q3: 1,571 shares 1,571$575K0.21%+218Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,319 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,923 shares; 2026Q3: 9,285 shares 9,285$567K0.21%+1,362Timeline
EMREMERSON ELEC 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: 3,525 shares; 2026Q1: 4,106 shares; 2026Q2: 3,551 shares; 2026Q3: 3,500 shares 3,500$566K0.21%-51Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,100 shares; 2025Q2: 2,800 shares; 2025Q3: 2,834 shares; 2025Q4: 3,181 shares; 2026Q1: 3,600 shares; 2026Q2: 4,460 shares; 2026Q3: 5,011 shares 5,011$558K0.2%+551Timeline
QCOMQUALCOMM 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: 2,637 shares; 2026Q3: 3,176 shares 3,176$557K0.2%+539Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 5,574 shares; 2026Q2: 6,956 shares; 2026Q3: 7,121 shares 7,121$551K0.2%+165Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,116 shares; 2025Q1: 3,332 shares; 2025Q2: 3,332 shares; 2025Q3: 3,332 shares; 2025Q4: 2,498 shares; 2026Q1: 2,641 shares; 2026Q2: 2,512 shares; 2026Q3: 2,369 shares 2,369$545K0.2%-143Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,706 shares; 2025Q4: 1,819 shares; 2026Q1: 2,097 shares; 2026Q2: 2,359 shares; 2026Q3: 2,274 shares 2,274$540K0.2%-85Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 987 shares; 2025Q1: 1,485 shares; 2025Q2: 1,366 shares; 2025Q3: 1,278 shares; 2025Q4: 1,478 shares; 2026Q1: 1,833 shares; 2026Q2: 1,709 shares; 2026Q3: 1,615 shares 1,615$538K0.2%-94Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,903 shares; 2025Q2: 1,459 shares; 2025Q3: 947 shares; 2025Q4: 1,883 shares; 2026Q1: 2,849 shares; 2026Q2: 2,940 shares; 2026Q3: 3,726 shares 3,726$527K0.19%+786Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,791 shares; 2025Q1: 2,720 shares; 2025Q2: 1,130 shares; 2025Q3: 905 shares; 2025Q4: 1,112 shares; 2026Q1: 1,365 shares; 2026Q2: 1,422 shares; 2026Q3: 1,443 shares 1,443$522K0.19%+21Timeline
OKEONEOK INC NEWQuarterly 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: 5,732 shares 5,732$515K0.19%newTimeline
UNHUNITEDHEALTH 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: 1,055 shares; 2026Q1: 1,504 shares; 2026Q2: 1,310 shares; 2026Q3: 1,349 shares 1,349$512K0.19%+39Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,284 shares; 2025Q1: 2,286 shares; 2025Q2: 2,287 shares; 2025Q3: 2,289 shares; 2025Q4: 2,169 shares; 2026Q1: 2,170 shares; 2026Q2: 962 shares; 2026Q3: 962 shares 962$490K0.18%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 480 shares; 2025Q2: 431 shares; 2025Q3: 348 shares; 2025Q4: 417 shares; 2026Q1: 509 shares; 2026Q2: 475 shares; 2026Q3: 529 shares 529$474K0.17%+54Timeline
TGTTARGET 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: 2,621 shares 2,621$403K0.15%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 470 shares; 2025Q1: 471 shares; 2025Q2: 362 shares; 2025Q3: 360 shares; 2025Q4: 360 shares; 2026Q1: 360 shares; 2026Q2: 2,884 shares; 2026Q3: 2,885 shares 2,885$369K0.13%+1Timeline
PSIINVESCO 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: not reported; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares; 2026Q2: 2,250 shares; 2026Q3: 2,250 shares 2,250$336K0.12%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,620 shares; 2025Q4: 1,505 shares; 2026Q1: 1,505 shares; 2026Q2: 1,505 shares; 2026Q3: 1,505 shares 1,505$319K0.12%0Timeline
GNRCGENERAC HLDGS 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: 967 shares 967$218K0.08%newTimeline
TLNTALEN 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: not reported; 2026Q3: 556 shares 556$211K0.08%newTimeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,063 shares; 2025Q1: 41,150 shares; 2025Q2: 39,971 shares; 2025Q3: 39,971 shares; 2025Q4: 39,971 shares; 2026Q1: 39,971 shares; 2026Q2: 39,971 shares; 2026Q3: 46,545 shares 46,545$18.9K0.01%+6,574Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
LQDISHARES TR27,239$2.93Mshares
TLHISHARES TR29,717$2.92Mshares
XLUSELECT SECTOR SPDR TR51,206$2.32Mshares
CARRCARRIER GLOBAL CORPORATION27,744$1.85Mshares
TJXTJX COS INC NEW11,431$1.75Mshares
ASTSAST SPACEMOBILE INC22,196$1.66Mshares
NLRVANECK ETF TRUST14,924$1.66Mshares
OKEONEOK INC NEW6,169$562Kshares
CASYCASEYS GEN STORES INC633$534Kshares
INTCINTEL CORP2,002$221Kshares
NTRNUTRIEN LTD3,018$201Kshares

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 0001730149-26-000004 base2026-10-13