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Colorado Capital Management, Inc.

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13F filer, CIK 1664147, BOULDER, CO

Colorado Capital Management, Inc. reported $290,545,000 across 100 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 45.28% of the portfolio.

Accepted , ingested 13F-HR 0001664147-26-000005

Period
2026-09-30
Reported value
$291M
Holdings
100
Top 10 weight
45.28%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFAEadded+15,523$610K
BSVadded+7,432$568K
VTVadded+1,872$405K
USSGadded+5,204$371K
ICFnew+5,739$361K

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
IVWreduced-11,669-$1.66M
SPYreduced-976-$744K
MDYreduced-946-$621K
MSFTreduced-942-$483K
IJRreduced-3,247-$442K

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 0001664147-26-000005, largest first. % of portfolio is the value over $290,545,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 194,350 shares; 2025Q1: 238,751 shares; 2025Q2: 262,493 shares; 2025Q3: 276,405 shares; 2025Q4: 285,902 shares; 2026Q1: 296,784 shares; 2026Q2: 298,421 shares; 2026Q3: 303,625 shares 303,625$21.6M7.45%+5,204Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 327,731 shares; 2025Q1: 383,933 shares; 2025Q2: 396,237 shares; 2025Q3: 419,421 shares; 2025Q4: 424,667 shares; 2026Q1: 424,617 shares; 2026Q2: 423,682 shares; 2026Q3: 426,875 shares 426,875$17.7M6.09%+3,193Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,014 shares; 2025Q1: 41,168 shares; 2025Q2: 47,340 shares; 2025Q3: 50,728 shares; 2025Q4: 53,387 shares; 2026Q1: 59,521 shares; 2026Q2: 62,091 shares; 2026Q3: 62,358 shares 62,358$17.6M6.06%+267Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 178,107 shares; 2025Q1: 207,063 shares; 2025Q2: 231,239 shares; 2025Q3: 244,391 shares; 2025Q4: 254,806 shares; 2026Q1: 268,745 shares; 2026Q2: 276,824 shares; 2026Q3: 292,347 shares 292,347$11.5M3.96%+15,523Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,382 shares; 2025Q1: 6,655 shares; 2025Q2: 6,685 shares; 2025Q3: 31,561 shares; 2025Q4: 30,938 shares; 2026Q1: 33,732 shares; 2026Q2: 32,328 shares; 2026Q3: 32,328 shares 32,328$11M3.79%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 172,450 shares; 2025Q1: 179,519 shares; 2025Q2: 187,964 shares; 2025Q3: 195,284 shares; 2025Q4: 203,074 shares; 2026Q1: 214,673 shares; 2026Q2: 218,240 shares; 2026Q3: 221,634 shares 221,634$10.9M3.75%+3,394Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,712 shares; 2025Q1: 35,266 shares; 2025Q2: 35,193 shares; 2025Q3: 34,669 shares; 2025Q4: 33,726 shares; 2026Q1: 33,299 shares; 2026Q2: 32,861 shares; 2026Q3: 32,666 shares 32,666$10.9M3.74%-195Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 142,945 shares; 2025Q1: 147,749 shares; 2025Q2: 143,403 shares; 2025Q3: 146,294 shares; 2025Q4: 148,982 shares; 2026Q1: 142,534 shares; 2026Q2: 138,520 shares; 2026Q3: 139,355 shares 139,355$10.8M3.71%+835Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 224,740 shares; 2025Q1: 244,619 shares; 2025Q2: 256,787 shares; 2025Q3: 253,733 shares; 2025Q4: 239,907 shares; 2026Q1: 241,008 shares; 2026Q2: 244,578 shares; 2026Q3: 245,166 shares 245,166$10.4M3.59%+588Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,530 shares; 2025Q1: 29,685 shares; 2025Q2: 34,219 shares; 2025Q3: 38,268 shares; 2025Q4: 45,428 shares; 2026Q1: 49,905 shares; 2026Q2: 54,393 shares; 2026Q3: 56,458 shares 56,458$9.1M3.13%+2,065Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,863 shares; 2025Q1: 13,991 shares; 2025Q2: 13,991 shares; 2025Q3: 12,442 shares; 2025Q4: 12,301 shares; 2026Q1: 11,992 shares; 2026Q2: 10,547 shares; 2026Q3: 9,571 shares 9,571$7.3M2.51%-976Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 162,494 shares; 2025Q1: 189,603 shares; 2025Q2: 203,488 shares; 2025Q3: 212,347 shares; 2025Q4: 244,835 shares; 2026Q1: 257,211 shares; 2026Q2: 267,908 shares; 2026Q3: 280,562 shares 280,562$6.85M2.36%+12,654Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 499,236 shares; 2025Q1: 531,765 shares; 2025Q2: 552,677 shares; 2025Q3: 558,671 shares; 2025Q4: 559,209 shares; 2026Q1: 590,875 shares; 2026Q2: 601,126 shares; 2026Q3: 616,426 shares 616,426$6.55M2.25%+15,300Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,480 shares; 2025Q1: 17,787 shares; 2025Q2: 18,105 shares; 2025Q3: 18,552 shares; 2025Q4: 19,225 shares; 2026Q1: 19,715 shares; 2026Q2: 82,492 shares; 2026Q3: 81,837 shares 81,837$6.42M2.21%-655Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,417 shares; 2025Q1: 15,545 shares; 2025Q2: 14,919 shares; 2025Q3: 14,579 shares; 2025Q4: 13,570 shares; 2026Q1: 13,162 shares; 2026Q2: 48,008 shares; 2026Q3: 49,993 shares 49,993$6.26M2.16%+1,985Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 160,993 shares; 2025Q1: 158,732 shares; 2025Q2: 132,521 shares; 2025Q3: 132,093 shares; 2025Q4: 130,431 shares; 2026Q1: 127,074 shares; 2026Q2: 113,213 shares; 2026Q3: 111,202 shares 111,202$6.12M2.11%-2,011Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 141,297 shares; 2025Q1: 138,525 shares; 2025Q2: 138,309 shares; 2025Q3: 133,180 shares; 2025Q4: 130,720 shares; 2026Q1: 134,754 shares; 2026Q2: 133,688 shares; 2026Q3: 125,287 shares 125,287$6.08M2.09%-8,401Timeline
CHGXEA 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: not reported; 2026Q1: 162,346 shares; 2026Q2: 157,978 shares; 2026Q3: 155,106 shares 155,106$5.12M1.76%-2,872Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 94,043 shares; 2025Q1: 129,150 shares; 2025Q2: 135,864 shares; 2025Q3: 146,699 shares; 2025Q4: 154,125 shares; 2026Q1: 166,463 shares; 2026Q2: 176,587 shares; 2026Q3: 183,343 shares 183,343$4.96M1.71%+6,756Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,552 shares; 2025Q1: 8,314 shares; 2025Q2: 8,690 shares; 2025Q3: 9,074 shares; 2025Q4: 9,308 shares; 2026Q1: 9,904 shares; 2026Q2: 51,015 shares; 2026Q3: 51,881 shares 51,881$4.81M1.65%+866Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,640 shares; 2025Q1: 82,048 shares; 2025Q2: 86,603 shares; 2025Q3: 89,179 shares; 2025Q4: 93,722 shares; 2026Q1: 97,836 shares; 2026Q2: 100,698 shares; 2026Q3: 104,737 shares 104,737$4.72M1.63%+4,039Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 205,974 shares; 2025Q2: 193,635 shares; 2025Q3: 186,445 shares; 2025Q4: 194,916 shares; 2026Q1: 204,823 shares; 2026Q2: 203,978 shares; 2026Q3: 209,926 shares 209,926$4.61M1.59%+5,948Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,544 shares; 2025Q1: 43,278 shares; 2025Q2: 40,745 shares; 2025Q3: 42,992 shares; 2025Q4: 44,527 shares; 2026Q1: 47,285 shares; 2026Q2: 49,866 shares; 2026Q3: 57,298 shares 57,298$4.38M1.51%+7,432Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 204,696 shares; 2025Q1: 202,344 shares; 2025Q2: 206,273 shares; 2025Q3: 214,418 shares; 2025Q4: 220,747 shares; 2026Q1: 236,754 shares; 2026Q2: 240,471 shares; 2026Q3: 247,570 shares 247,570$4.32M1.49%+7,099Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,988 shares; 2025Q1: 23,870 shares; 2025Q2: 23,485 shares; 2025Q3: 22,710 shares; 2025Q4: 22,360 shares; 2026Q1: 21,570 shares; 2026Q2: 21,049 shares; 2026Q3: 21,034 shares 21,034$4.08M1.4%-15Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,671 shares; 2025Q1: 9,429 shares; 2025Q2: 8,824 shares; 2025Q3: 8,419 shares; 2025Q4: 8,200 shares; 2026Q1: 7,906 shares; 2026Q2: 7,098 shares; 2026Q3: 6,152 shares 6,152$4.04M1.39%-946Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,685 shares; 2025Q1: 72,094 shares; 2025Q2: 73,560 shares; 2025Q3: 76,640 shares; 2025Q4: 77,490 shares; 2026Q1: 83,128 shares; 2026Q2: 86,128 shares; 2026Q3: 87,654 shares 87,654$3.91M1.34%+1,526Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 165,729 shares; 2025Q1: 176,406 shares; 2025Q2: 163,741 shares; 2025Q3: 154,495 shares; 2025Q4: 154,014 shares; 2026Q1: 160,978 shares; 2026Q2: 161,515 shares; 2026Q3: 169,926 shares 169,926$3.6M1.24%+8,411Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,629 shares; 2025Q1: 15,629 shares; 2025Q2: 15,629 shares; 2025Q3: 15,404 shares; 2025Q4: 15,355 shares; 2026Q1: 15,239 shares; 2026Q2: 15,060 shares; 2026Q3: 14,268 shares 14,268$3.54M1.22%-792Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,367 shares; 2025Q1: 3,488 shares; 2025Q2: 3,397 shares; 2025Q3: 3,406 shares; 2025Q4: 3,303 shares; 2026Q1: 3,664 shares; 2026Q2: 3,661 shares; 2026Q3: 3,089 shares 3,089$2.29M0.79%-572Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,450 shares; 2025Q4: 16,450 shares; 2026Q1: 15,750 shares; 2026Q2: 14,550 shares; 2026Q3: 14,550 shares 14,550$2.16M0.74%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,845 shares; 2025Q1: 3,151 shares; 2025Q2: 3,462 shares; 2025Q3: 3,585 shares; 2025Q4: 3,615 shares; 2026Q1: 7,174 shares; 2026Q2: 5,996 shares; 2026Q3: 6,194 shares 6,194$2.13M0.73%+198Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,237 shares; 2025Q1: 29,388 shares; 2025Q2: 28,046 shares; 2025Q3: 27,234 shares; 2025Q4: 26,799 shares; 2026Q1: 26,235 shares; 2026Q2: 23,884 shares; 2026Q3: 23,581 shares 23,581$2.11M0.73%-303Timeline
GUGGENHEIMGUGGENHEIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,195 shares; 2025Q1: 57,709 shares; 2025Q2: 44,069 shares; 2025Q3: 42,071 shares; 2025Q4: 38,929 shares; 2026Q1: 38,182 shares; 2026Q2: 33,164 shares; 2026Q3: 32,832 shares 32,832$2.05M0.7%-332
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 127,141 shares; 2025Q1: 109,096 shares; 2025Q2: 101,744 shares; 2025Q3: 100,223 shares; 2025Q4: 78,580 shares; 2026Q1: 67,608 shares; 2026Q2: 60,877 shares; 2026Q3: 56,943 shares 56,943$1.94M0.67%-3,934Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,840 shares; 2025Q1: 3,118 shares; 2025Q2: 3,128 shares; 2025Q3: 3,120 shares; 2025Q4: 2,989 shares; 2026Q1: 3,639 shares; 2026Q2: 3,639 shares; 2026Q3: 3,627 shares 3,627$1.81M0.62%-12Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,912 shares; 2025Q1: 33,184 shares; 2025Q2: 33,184 shares; 2025Q3: 33,184 shares; 2025Q4: 32,636 shares; 2026Q1: 32,413 shares; 2026Q2: 32,101 shares; 2026Q3: 26,831 shares 26,831$1.79M0.62%-5,270Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,041 shares; 2025Q1: 32,117 shares; 2025Q2: 31,942 shares; 2025Q3: 35,532 shares; 2025Q4: 37,814 shares; 2026Q1: 38,498 shares; 2026Q2: 40,106 shares; 2026Q3: 40,608 shares 40,608$1.61M0.56%+502Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,168 shares; 2025Q1: 5,656 shares; 2025Q2: 6,323 shares; 2025Q3: 6,150 shares; 2025Q4: 5,957 shares; 2026Q1: 5,966 shares; 2026Q2: 5,914 shares; 2026Q3: 6,153 shares 6,153$1.53M0.53%+239Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,151 shares; 2025Q1: 16,319 shares; 2025Q2: 15,798 shares; 2025Q3: 15,487 shares; 2025Q4: 15,076 shares; 2026Q1: 14,729 shares; 2026Q2: 14,491 shares; 2026Q3: 11,244 shares 11,244$1.53M0.53%-3,247Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,456 shares; 2025Q1: 47,591 shares; 2025Q2: 47,591 shares; 2025Q3: 47,845 shares; 2025Q4: 47,977 shares; 2026Q1: 48,107 shares; 2026Q2: 48,224 shares; 2026Q3: 50,855 shares 50,855$1.53M0.53%+2,631Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,077 shares; 2025Q1: 27,045 shares; 2025Q2: 27,045 shares; 2025Q3: 27,045 shares; 2025Q4: 27,045 shares; 2026Q1: 27,045 shares; 2026Q2: 27,045 shares; 2026Q3: 27,045 shares 27,045$1.47M0.51%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,634 shares; 2025Q1: 5,779 shares; 2025Q2: 5,287 shares; 2025Q3: 5,187 shares; 2025Q4: 5,251 shares; 2026Q1: 5,308 shares; 2026Q2: 5,774 shares; 2026Q3: 6,061 shares 6,061$1.38M0.48%+287Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,852 shares; 2025Q1: 8,806 shares; 2025Q2: 8,797 shares; 2025Q3: 8,431 shares; 2025Q4: 7,084 shares; 2026Q1: 7,030 shares; 2026Q2: 4,494 shares; 2026Q3: 6,366 shares 6,366$1.38M0.47%+1,872Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,108 shares; 2025Q1: 14,936 shares; 2025Q2: 13,469 shares; 2025Q3: 13,030 shares; 2025Q4: 12,397 shares; 2026Q1: 11,492 shares; 2026Q2: 9,395 shares; 2026Q3: 8,905 shares 8,905$1.35M0.47%-490Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,361 shares; 2025Q1: 35,676 shares; 2025Q2: 37,551 shares; 2025Q3: 38,275 shares; 2025Q4: 38,637 shares; 2026Q1: 38,944 shares; 2026Q2: 40,545 shares; 2026Q3: 39,514 shares 39,514$1.28M0.44%-1,031Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,215 shares; 2025Q1: 43,053 shares; 2025Q2: 43,053 shares; 2025Q3: 43,305 shares; 2025Q4: 43,441 shares; 2026Q1: 43,563 shares; 2026Q2: 43,678 shares; 2026Q3: 43,798 shares 43,798$1.28M0.44%+120Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,074 shares; 2025Q1: 11,613 shares; 2025Q2: 10,661 shares; 2025Q3: 9,285 shares; 2025Q4: 8,872 shares; 2026Q1: 8,679 shares; 2026Q2: 8,195 shares; 2026Q3: 8,195 shares 8,195$1.27M0.44%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,124 shares; 2025Q1: 6,074 shares; 2025Q2: 6,074 shares; 2025Q3: 6,074 shares; 2025Q4: 6,074 shares; 2026Q1: 6,069 shares; 2026Q2: 6,069 shares; 2026Q3: 6,069 shares 6,069$1.26M0.43%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,497 shares; 2025Q1: 2,618 shares; 2025Q2: 2,839 shares; 2025Q3: 2,886 shares; 2025Q4: 2,634 shares; 2026Q1: 3,975 shares; 2026Q2: 3,261 shares; 2026Q3: 2,319 shares 2,319$1.19M0.41%-942Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,434 shares; 2025Q1: 32,470 shares; 2025Q2: 37,218 shares; 2025Q3: 37,299 shares; 2025Q4: 37,331 shares; 2026Q1: 32,625 shares; 2026Q2: 32,658 shares; 2026Q3: 32,676 shares 32,676$1.17M0.4%+18Timeline
ACGRAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,738 shares; 2025Q1: 24,470 shares; 2025Q2: 25,267 shares; 2025Q3: 26,843 shares; 2025Q4: 16,956 shares; 2026Q1: 16,736 shares; 2026Q2: 16,101 shares; 2026Q3: 16,049 shares 16,049$1.14M0.39%-52Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,550 shares; 2025Q1: 1,175 shares; 2025Q2: 1,159 shares; 2025Q3: 1,463 shares; 2025Q4: 1,467 shares; 2026Q1: 1,467 shares; 2026Q2: 1,557 shares; 2026Q3: 1,476 shares 1,476$1.13M0.39%-81Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,222 shares; 2025Q1: 6,224 shares; 2025Q2: 6,226 shares; 2025Q3: 6,228 shares; 2025Q4: 7,698 shares; 2026Q1: 7,700 shares; 2026Q2: 7,747 shares; 2026Q3: 7,704 shares 7,704$1.12M0.39%-43Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,140 shares; 2025Q1: 5,255 shares; 2025Q2: 5,169 shares; 2025Q3: 5,169 shares; 2025Q4: 5,108 shares; 2026Q1: 5,022 shares; 2026Q2: 4,291 shares; 2026Q3: 4,010 shares 4,010$1.11M0.38%-281Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,451 shares; 2025Q1: 14,099 shares; 2025Q2: 13,746 shares; 2025Q3: 13,460 shares; 2025Q4: 11,533 shares; 2026Q1: 11,533 shares; 2026Q2: 9,891 shares; 2026Q3: 9,630 shares 9,630$1.09M0.38%-261Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,887 shares; 2025Q1: 9,768 shares; 2025Q2: 9,768 shares; 2025Q3: 9,768 shares; 2025Q4: 9,768 shares; 2026Q1: 10,991 shares; 2026Q2: 10,991 shares; 2026Q3: 10,991 shares 10,991$1.07M0.37%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,648 shares; 2025Q1: 3,648 shares; 2025Q2: 3,690 shares; 2025Q3: 5,225 shares; 2025Q4: 5,979 shares; 2026Q1: 5,946 shares; 2026Q2: 5,946 shares; 2026Q3: 5,932 shares 5,932$965K0.33%-14Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,424 shares; 2025Q1: 20,524 shares; 2025Q2: 19,158 shares; 2025Q3: 17,564 shares; 2025Q4: 17,564 shares; 2026Q1: 17,564 shares; 2026Q2: 16,497 shares; 2026Q3: 16,431 shares 16,431$793K0.27%-66Timeline
AVDSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,658 shares; 2025Q1: 7,703 shares; 2025Q2: 8,096 shares; 2025Q3: 9,124 shares; 2025Q4: 9,233 shares; 2026Q1: 9,380 shares; 2026Q2: 9,966 shares; 2026Q3: 10,127 shares 10,127$791K0.27%+161Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,540 shares; 2025Q1: 15,540 shares; 2025Q2: 15,540 shares; 2025Q3: 15,540 shares; 2025Q4: 14,967 shares; 2026Q1: 14,967 shares; 2026Q2: 14,911 shares; 2026Q3: 14,911 shares 14,911$774K0.27%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,464 shares; 2025Q1: 22,464 shares; 2025Q2: 22,486 shares; 2025Q3: 22,464 shares; 2025Q4: 23,770 shares; 2026Q1: 23,676 shares; 2026Q2: 23,676 shares; 2026Q3: 24,122 shares 24,122$688K0.24%+446Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,552 shares; 2025Q2: 4,602 shares; 2025Q3: 5,349 shares; 2025Q4: 5,368 shares; 2026Q1: 6,766 shares; 2026Q2: 8,020 shares; 2026Q3: 8,222 shares 8,222$680K0.23%+202Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 835 shares; 2025Q1: 901 shares; 2025Q2: 887 shares; 2025Q3: 879 shares; 2025Q4: 894 shares; 2026Q1: 899 shares; 2026Q2: 824 shares; 2026Q3: 818 shares 818$593K0.2%-6Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,221 shares; 2025Q1: 2,221 shares; 2025Q2: 2,233 shares; 2025Q3: 2,221 shares; 2025Q4: 2,370 shares; 2026Q1: 2,334 shares; 2026Q2: 2,177 shares; 2026Q3: 2,231 shares 2,231$591K0.2%+54Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,427 shares; 2025Q1: 17,494 shares; 2025Q2: 17,494 shares; 2025Q3: 17,494 shares; 2025Q4: 16,839 shares; 2026Q1: 16,839 shares; 2026Q2: 8,791 shares; 2026Q3: 8,190 shares 8,190$589K0.2%-601Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,885 shares; 2025Q1: 21,518 shares; 2025Q2: 20,081 shares; 2025Q3: 19,345 shares; 2025Q4: 18,330 shares; 2026Q1: 16,794 shares; 2026Q2: 14,925 shares; 2026Q3: 14,301 shares 14,301$586K0.2%-624Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,116 shares; 2025Q1: 15,996 shares; 2025Q2: 13,770 shares; 2025Q3: 12,237 shares; 2025Q4: 12,087 shares; 2026Q1: 12,087 shares; 2026Q2: 11,843 shares; 2026Q3: 11,843 shares 11,843$578K0.2%0
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,832 shares; 2025Q1: 11,164 shares; 2025Q2: 11,164 shares; 2025Q3: 11,164 shares; 2025Q4: 11,164 shares; 2026Q1: 11,164 shares; 2026Q2: 11,164 shares; 2026Q3: 10,775 shares 10,775$567K0.2%-389Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,912 shares; 2025Q1: 5,898 shares; 2025Q2: 5,813 shares; 2025Q3: 5,806 shares; 2025Q4: 5,806 shares; 2026Q1: 5,799 shares; 2026Q2: 5,452 shares; 2026Q3: 5,359 shares 5,359$557K0.19%-93Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,064 shares; 2025Q2: 577 shares; 2025Q3: 581 shares; 2025Q4: 705 shares; 2026Q1: 789 shares; 2026Q2: 787 shares; 2026Q3: 781 shares 781$547K0.19%-6Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 662 shares; 2025Q2: 588 shares; 2025Q3: 587 shares; 2025Q4: 587 shares; 2026Q1: 587 shares; 2026Q2: 587 shares; 2026Q3: 656 shares 656$532K0.18%+69Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 9,761 shares; 2026Q1: 9,761 shares; 2026Q2: 9,761 shares; 2026Q3: 9,761 shares 9,761$514K0.18%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,573 shares; 2025Q1: 15,574 shares; 2025Q2: 16,691 shares; 2025Q3: 16,864 shares; 2025Q4: 17,243 shares; 2026Q1: 18,249 shares; 2026Q2: 18,331 shares; 2026Q3: 18,267 shares 18,267$502K0.17%-64Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,457 shares; 2025Q2: 8,780 shares; 2025Q3: 8,989 shares; 2025Q4: 9,109 shares; 2026Q1: 10,663 shares; 2026Q2: 9,928 shares; 2026Q3: 10,257 shares 10,257$484K0.17%+329Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,783 shares; 2025Q1: 36,582 shares; 2025Q2: 35,033 shares; 2025Q3: 26,011 shares; 2025Q4: 26,076 shares; 2026Q1: 23,901 shares; 2026Q2: 15,041 shares; 2026Q3: 3,372 shares 3,372$480K0.17%-11,669Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 693 shares; 2025Q3: 1,244 shares; 2025Q4: 1,261 shares; 2026Q1: 1,261 shares; 2026Q2: 1,247 shares; 2026Q3: 1,414 shares 1,414$468K0.16%+167Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,769 shares; 2025Q3: 3,211 shares; 2025Q4: 3,231 shares; 2026Q1: 3,807 shares; 2026Q2: 4,364 shares; 2026Q3: 4,456 shares 4,456$423K0.15%+92Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,199 shares; 2025Q1: 4,199 shares; 2025Q2: 4,199 shares; 2025Q3: 3,858 shares; 2025Q4: 3,858 shares; 2026Q1: 3,858 shares; 2026Q2: 3,858 shares; 2026Q3: 3,858 shares 3,858$412K0.14%0Timeline
CRWDCROWDSTRIKE 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: 377 shares; 2026Q3: 1,508 shares 1,508$399K0.14%+1,131Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,455 shares; 2025Q1: 5,455 shares; 2025Q2: 5,455 shares; 2025Q3: 5,455 shares; 2025Q4: 5,455 shares; 2026Q1: 5,455 shares; 2026Q2: 5,455 shares; 2026Q3: 5,455 shares 5,455$390K0.13%0Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,134 shares; 2025Q1: 13,908 shares; 2025Q2: 12,897 shares; 2025Q3: 12,621 shares; 2025Q4: 11,584 shares; 2026Q1: 11,040 shares; 2026Q2: 10,729 shares; 2026Q3: 10,729 shares 10,729$384K0.13%0Timeline
ICFISHARES 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: not reported; 2026Q3: 5,739 shares 5,739$361K0.12%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,889 shares; 2025Q3: 4,844 shares; 2025Q4: 5,024 shares; 2026Q1: 5,387 shares; 2026Q2: 5,076 shares; 2026Q3: 5,076 shares 5,076$358K0.12%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,688 shares; 2025Q1: 8,485 shares; 2025Q2: 9,996 shares; 2025Q3: 10,011 shares; 2025Q4: 10,271 shares; 2026Q1: 10,659 shares; 2026Q2: 9,145 shares; 2026Q3: 5,994 shares 5,994$355K0.12%-3,151Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,423 shares; 2025Q1: 5,990 shares; 2025Q2: 5,990 shares; 2025Q3: 5,990 shares; 2025Q4: 5,990 shares; 2026Q1: 5,307 shares; 2026Q2: 5,307 shares; 2026Q3: 5,307 shares 5,307$335K0.12%0Timeline
BABINVESCO 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: 12,590 shares; 2026Q1: 12,590 shares; 2026Q2: 12,685 shares; 2026Q3: 12,760 shares 12,760$323K0.11%+75Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,711 shares; 2025Q1: 2,715 shares; 2025Q2: 2,708 shares; 2025Q3: 2,711 shares; 2025Q4: 2,711 shares; 2026Q1: 2,715 shares; 2026Q2: 2,723 shares; 2026Q3: 2,942 shares 2,942$306K0.11%+219Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares; 2026Q3: 1,400 shares 1,400$270K0.09%0Timeline
VVISA 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: 739 shares; 2026Q2: 686 shares; 2026Q3: 743 shares 743$267K0.09%+57Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,707 shares; 2025Q2: 2,707 shares; 2025Q3: 2,707 shares; 2025Q4: 1,798 shares; 2026Q1: 1,798 shares; 2026Q2: 1,798 shares; 2026Q3: 1,798 shares 1,798$263K0.09%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,017 shares; 2025Q1: not reported; 2025Q2: 3,017 shares; 2025Q3: 3,017 shares; 2025Q4: 3,017 shares; 2026Q1: 3,017 shares; 2026Q2: 3,017 shares; 2026Q3: 3,017 shares 3,017$255K0.09%0Timeline
PBDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,062 shares; 2025Q1: 36,456 shares; 2025Q2: 19,611 shares; 2025Q3: 16,374 shares; 2025Q4: 15,639 shares; 2026Q1: 15,639 shares; 2026Q2: 14,764 shares; 2026Q3: 14,764 shares 14,764$248K0.09%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 487 shares; 2025Q1: 479 shares; 2025Q2: 479 shares; 2025Q3: 479 shares; 2025Q4: 479 shares; 2026Q1: 479 shares; 2026Q2: not reported; 2026Q3: 341 shares 341$230K0.08%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 577 shares; 2025Q4: 550 shares; 2026Q1: 550 shares; 2026Q2: 550 shares; 2026Q3: 550 shares 550$229K0.08%0Timeline
JSTCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,186 shares; 2025Q1: 10,186 shares; 2025Q2: 10,186 shares; 2025Q3: 10,186 shares; 2025Q4: 10,186 shares; 2026Q1: 10,186 shares; 2026Q2: 10,186 shares; 2026Q3: 10,186 shares 10,186$229K0.08%0Timeline
CVMCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,393 shares; 2025Q1: 21,915 shares; 2025Q2: 17,966 shares; 2025Q3: 11,381 shares; 2025Q4: 5,239 shares; 2026Q1: 5,039 shares; 2026Q2: 3,736 shares; 2026Q3: 3,026 shares 3,026$221K0.08%-710Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,501 shares; 2025Q4: 6,501 shares; 2026Q1: 6,501 shares; 2026Q2: 5,934 shares; 2026Q3: 5,934 shares 5,934$211K0.07%0Timeline
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: not reported; 2026Q2: not reported; 2026Q3: 2,043 shares 2,043$207K0.07%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,126 shares; 2025Q1: 1,126 shares; 2025Q2: 1,128 shares; 2025Q3: 887 shares; 2025Q4: 805 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 788 shares 788$206K0.07%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
IVEISHARES TR1,632$371Kshares
DMXUDBX ETF TR6,543$251Kshares
GEGE AEROSPACE627$234Kshares
NOVO-NORDISK A SNOVO-NORDISK A S4,400$211Kshares
NFLXNETFLIX INC.2,842$203Kshares

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 0001664147-26-000005 base2026-10-15