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COLUMBIA ADVISORY PARTNERS LLC

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13F filer, CIK 1808179, SPOKANE, WA

COLUMBIA ADVISORY PARTNERS LLC reported $181,200,437 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 56.04% of the portfolio.

Accepted , ingested 13F-HR 0001808179-26-000007

Period
2026-09-30
Reported value
$181M
Holdings
100
Top 10 weight
56.04%
New
11
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USFRadded+182,861$9.21M
RSPnew+16,034$3.34M
JEPIadded+13,434$755K
XOMnew+3,663$596K
SPCXnew+3,215$485K

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
VCSHexited-33,425-$2.64M
SHAGexited-55,437-$2.62M
JMBSexited-58,082-$2.61M
HYZDexited-88,506-$1.99M
QGRWreduced-21,004-$1.44M

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 0001808179-26-000007, largest first. % of portfolio is the value over $181,200,437, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 265,558 shares; 2025Q1: 311,564 shares; 2025Q2: 366,689 shares; 2025Q3: 362,017 shares; 2025Q4: 402,504 shares; 2026Q1: 426,047 shares; 2026Q2: 436,638 shares; 2026Q3: 415,634 shares 415,634$28.5M15.75%-21,004Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 189,978 shares; 2025Q1: 224,965 shares; 2025Q2: 265,543 shares; 2025Q3: 265,336 shares; 2025Q4: 262,661 shares; 2026Q1: 226,430 shares; 2026Q2: 229,630 shares; 2026Q3: 216,581 shares 216,581$21.1M11.62%-13,049Timeline
USFRWISDOMTREE 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: 40,836 shares; 2026Q2: 41,392 shares; 2026Q3: 224,253 shares 224,253$11.3M6.24%+182,861Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 119,225 shares; 2025Q1: 140,501 shares; 2025Q2: 165,954 shares; 2025Q3: 164,747 shares; 2025Q4: 163,464 shares; 2026Q1: 163,496 shares; 2026Q2: 165,339 shares; 2026Q3: 156,767 shares 156,767$9.08M5.01%-8,572Timeline
BUFBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,176 shares; 2025Q3: 75,809 shares; 2025Q4: 141,548 shares; 2026Q1: 183,120 shares; 2026Q2: 188,191 shares; 2026Q3: 183,317 shares 183,317$7.38M4.08%-4,874Timeline
WTVWISDOMTREE 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: 64,791 shares; 2026Q2: 66,582 shares; 2026Q3: 64,186 shares 64,186$6.58M3.63%-2,396Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 13,631 shares; 2025Q2: 15,882 shares; 2025Q3: 15,927 shares; 2025Q4: 15,801 shares; 2026Q1: 16,035 shares; 2026Q2: 15,883 shares; 2026Q3: 15,079 shares 15,079$4.79M2.64%-804Timeline
XMMOINVESCO 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: not reported; 2026Q1: 31,616 shares; 2026Q2: 32,238 shares; 2026Q3: 31,456 shares 31,456$4.62M2.55%-782Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,539 shares; 2025Q1: 57,892 shares; 2025Q2: 77,703 shares; 2025Q3: 78,461 shares; 2025Q4: 79,372 shares; 2026Q1: 78,681 shares; 2026Q2: 79,482 shares; 2026Q3: 75,279 shares 75,279$4.21M2.32%-4,203Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,104 shares; 2025Q3: 30,242 shares; 2025Q4: 55,183 shares; 2026Q1: 74,954 shares; 2026Q2: 76,934 shares; 2026Q3: 74,067 shares 74,067$3.99M2.2%-2,867Timeline
DDWMWISDOMTREE 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: 81,835 shares; 2026Q2: 84,667 shares; 2026Q3: 81,853 shares 81,853$3.73M2.06%-2,814Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,967 shares; 2025Q3: 40,620 shares; 2025Q4: 73,268 shares; 2026Q1: 96,978 shares; 2026Q2: 99,244 shares; 2026Q3: 93,126 shares 93,126$3.63M2%-6,118Timeline
RSPINVESCO 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 16,034 shares 16,034$3.34M1.84%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,523 shares; 2025Q1: 4,007 shares; 2025Q2: 3,890 shares; 2025Q3: 3,549 shares; 2025Q4: 2,958 shares; 2026Q1: 2,866 shares; 2026Q2: 2,723 shares; 2026Q3: 2,936 shares 2,936$3.13M1.73%+213Timeline
IMTMISHARES 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: 56,271 shares; 2026Q2: 58,018 shares; 2026Q3: 56,648 shares 56,648$2.98M1.65%-1,370Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,400 shares; 2025Q1: 89,150 shares; 2025Q2: 94,962 shares; 2025Q3: 92,382 shares; 2025Q4: 85,325 shares; 2026Q1: 65,766 shares; 2026Q2: 69,291 shares; 2026Q3: 68,876 shares 68,876$2.86M1.58%-415Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,656 shares; 2025Q3: 14,656 shares; 2025Q4: 14,656 shares; 2026Q1: 14,190 shares; 2026Q2: 14,190 shares; 2026Q3: 14,190 shares 14,190$2.75M1.52%0Timeline
AVEMAMERICAN CENTY 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: 27,345 shares; 2026Q2: 27,936 shares; 2026Q3: 28,120 shares 28,120$2.64M1.46%+184Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 365,881 shares; 2025Q1: 370,061 shares; 2025Q2: 361,582 shares; 2025Q3: 358,145 shares; 2025Q4: 277,356 shares; 2026Q1: 83,531 shares; 2026Q2: 83,265 shares; 2026Q3: 80,139 shares 80,139$2.61M1.44%-3,126Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 111,298 shares; 2025Q1: 141,398 shares; 2025Q2: 132,670 shares; 2025Q3: 129,498 shares; 2025Q4: 112,920 shares; 2026Q1: 86,992 shares; 2026Q2: 91,538 shares; 2026Q3: 106,945 shares 106,945$2.07M1.14%+15,407Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,526 shares; 2025Q1: 5,384 shares; 2025Q2: 5,800 shares; 2025Q3: 6,074 shares; 2025Q4: 5,999 shares; 2026Q1: 5,842 shares; 2026Q2: 5,873 shares; 2026Q3: 5,892 shares 5,892$1.96M1.08%+19Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,345 shares; 2025Q1: 5,829 shares; 2025Q2: 5,454 shares; 2025Q3: 4,730 shares; 2025Q4: 4,258 shares; 2026Q1: 4,248 shares; 2026Q2: 4,087 shares; 2026Q3: 5,085 shares 5,085$1.9M1.05%+998Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,449 shares; 2025Q1: 37,515 shares; 2025Q2: 31,910 shares; 2025Q3: 28,476 shares; 2025Q4: 21,088 shares; 2026Q1: 18,784 shares; 2026Q2: 18,768 shares; 2026Q3: 17,031 shares 17,031$1.58M0.87%-1,737Timeline
COPPSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,551 shares; 2026Q2: 32,671 shares; 2026Q3: 37,206 shares 37,206$1.55M0.86%+4,535Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,801 shares; 2025Q1: 56,722 shares; 2025Q2: 54,186 shares; 2025Q3: 71,451 shares; 2025Q4: 66,071 shares; 2026Q1: 65,677 shares; 2026Q2: 65,463 shares; 2026Q3: 64,544 shares 64,544$1.53M0.85%-919Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,005 shares; 2025Q1: 6,210 shares; 2025Q2: 6,196 shares; 2025Q3: 5,773 shares; 2025Q4: 5,781 shares; 2026Q1: 6,025 shares; 2026Q2: 5,979 shares; 2026Q3: 6,113 shares 6,113$1.52M0.84%+134Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,229 shares; 2025Q1: 52,884 shares; 2025Q2: 52,486 shares; 2025Q3: 62,263 shares; 2025Q4: 56,228 shares; 2026Q1: 49,908 shares; 2026Q2: 49,345 shares; 2026Q3: 48,996 shares 48,996$1.5M0.83%-349Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,363 shares; 2025Q1: 41,311 shares; 2025Q2: 37,777 shares; 2025Q3: 36,791 shares; 2025Q4: 34,435 shares; 2026Q1: 8,502 shares; 2026Q2: 8,233 shares; 2026Q3: 7,664 shares 7,664$1.5M0.83%-569Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,728 shares; 2025Q1: 3,007 shares; 2025Q2: 3,028 shares; 2025Q3: 2,578 shares; 2025Q4: 2,517 shares; 2026Q1: 2,464 shares; 2026Q2: 2,561 shares; 2026Q3: 2,698 shares 2,698$1.38M0.76%+137Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,208 shares; 2025Q1: 35,773 shares; 2025Q2: 33,485 shares; 2025Q3: 42,340 shares; 2025Q4: 36,721 shares; 2026Q1: 34,571 shares; 2026Q2: 35,497 shares; 2026Q3: 33,437 shares 33,437$1.38M0.76%-2,060Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,525 shares; 2025Q1: 1,573 shares; 2025Q2: 1,523 shares; 2025Q3: 1,523 shares; 2025Q4: 1,503 shares; 2026Q1: 1,518 shares; 2026Q2: 1,513 shares; 2026Q3: 1,508 shares 1,508$1.37M0.76%-5Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,972 shares; 2025Q1: 60,967 shares; 2025Q2: 56,560 shares; 2025Q3: 53,475 shares; 2025Q4: 34,977 shares; 2026Q1: 37,108 shares; 2026Q2: 36,229 shares; 2026Q3: 43,414 shares 43,414$1.36M0.75%+7,185Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,861 shares; 2025Q1: 60,102 shares; 2025Q2: 30,449 shares; 2025Q3: 18,830 shares; 2025Q4: 17,335 shares; 2026Q1: 32,639 shares; 2026Q2: 37,110 shares; 2026Q3: 37,423 shares 37,423$1.34M0.74%+313Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,493 shares; 2025Q1: 7,395 shares; 2025Q2: 11,723 shares; 2025Q3: 14,450 shares; 2025Q4: 6,853 shares; 2026Q1: 9,523 shares; 2026Q2: 9,900 shares; 2026Q3: 23,334 shares 23,334$1.31M0.72%+13,434Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,090 shares; 2025Q4: 22,992 shares; 2026Q1: 45,586 shares; 2026Q2: 45,575 shares; 2026Q3: 36,947 shares 36,947$1.29M0.71%-8,628Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 675 shares; 2026Q2: 2,229 shares; 2026Q3: 3,274 shares 3,274$1.24M0.68%+1,045Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,974 shares; 2025Q1: 15,804 shares; 2025Q2: 15,804 shares; 2025Q3: 24,077 shares; 2025Q4: 22,817 shares; 2026Q1: 25,066 shares; 2026Q2: 25,010 shares; 2026Q3: 24,901 shares 24,901$1.17M0.64%-109Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,462 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,142 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,993 shares; 2026Q3: 11,433 shares 11,433$1.15M0.64%+2,440Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 838 shares; 2025Q1: 608 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 537 shares; 2026Q1: not reported; 2026Q2: 1,053 shares; 2026Q3: 1,442 shares 1,442$1.01M0.56%+389Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,658 shares; 2025Q4: 8,218 shares; 2026Q1: 10,556 shares; 2026Q2: 10,808 shares; 2026Q3: 10,370 shares 10,370$973K0.54%-438Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,813 shares; 2025Q1: 29,125 shares; 2025Q2: 31,730 shares; 2025Q3: 53,759 shares; 2025Q4: 53,487 shares; 2026Q1: 50,131 shares; 2026Q2: 48,942 shares; 2026Q3: 49,142 shares 49,142$838K0.46%+200Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,209 shares; 2025Q2: 2,645 shares; 2025Q3: 2,091 shares; 2025Q4: 2,288 shares; 2026Q1: 3,163 shares; 2026Q2: 3,015 shares; 2026Q3: 3,558 shares 3,558$813K0.45%+543Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,995 shares; 2025Q1: 7,761 shares; 2025Q2: 7,353 shares; 2025Q3: 8,008 shares; 2025Q4: 6,785 shares; 2026Q1: 7,135 shares; 2026Q2: 7,135 shares; 2026Q3: 14,265 shares 14,265$720K0.4%+7,130Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,646 shares; 2025Q2: 4,715 shares; 2025Q3: 6,266 shares; 2025Q4: 4,938 shares; 2026Q1: 6,740 shares; 2026Q2: 6,740 shares; 2026Q3: 7,855 shares 7,855$720K0.4%+1,115Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,429 shares; 2025Q1: 11,301 shares; 2025Q2: 10,634 shares; 2025Q3: 10,133 shares; 2025Q4: 8,675 shares; 2026Q1: 7,933 shares; 2026Q2: 7,954 shares; 2026Q3: 7,944 shares 7,944$708K0.39%-10Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,663 shares 3,663$596K0.33%newTimeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,258 shares; 2025Q1: 52,038 shares; 2025Q2: 40,620 shares; 2025Q3: 36,333 shares; 2025Q4: 29,496 shares; 2026Q1: 22,930 shares; 2026Q2: 22,930 shares; 2026Q3: 24,279 shares 24,279$582K0.32%+1,349Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,884 shares; 2026Q3: 35,329 shares 35,329$559K0.31%+24,445Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 73,158 shares; 2025Q1: 53,051 shares; 2025Q2: 23,281 shares; 2025Q3: 20,370 shares; 2025Q4: 16,428 shares; 2026Q1: 8,960 shares; 2026Q2: 8,287 shares; 2026Q3: 8,287 shares 8,287$553K0.31%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,104 shares; 2025Q2: 2,813 shares; 2025Q3: 2,767 shares; 2025Q4: 2,701 shares; 2026Q1: 2,701 shares; 2026Q2: 2,410 shares; 2026Q3: 2,349 shares 2,349$548K0.3%-61Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,511 shares; 2025Q1: 9,357 shares; 2025Q2: 5,375 shares; 2025Q3: 5,305 shares; 2025Q4: 4,669 shares; 2026Q1: 3,540 shares; 2026Q2: 3,271 shares; 2026Q3: 3,271 shares 3,271$546K0.3%0Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,143 shares; 2025Q1: 17,854 shares; 2025Q2: 18,429 shares; 2025Q3: 19,156 shares; 2025Q4: 19,036 shares; 2026Q1: 13,671 shares; 2026Q2: 13,870 shares; 2026Q3: 13,293 shares 13,293$539K0.3%-577Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,892 shares; 2025Q1: 3,035 shares; 2025Q2: 3,035 shares; 2025Q3: 5,408 shares; 2025Q4: 3,800 shares; 2026Q1: 3,623 shares; 2026Q2: 3,883 shares; 2026Q3: 5,426 shares 5,426$510K0.28%+1,543Timeline
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: 3,215 shares 3,215$485K0.27%newTimeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,645 shares; 2025Q1: 35,052 shares; 2025Q2: 26,945 shares; 2025Q3: 26,260 shares; 2025Q4: 23,275 shares; 2026Q1: 9,262 shares; 2026Q2: 9,262 shares; 2026Q3: 7,563 shares 7,563$481K0.27%-1,699Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,636 shares; 2025Q1: 27,062 shares; 2025Q2: 25,832 shares; 2025Q3: 18,366 shares; 2025Q4: 14,301 shares; 2026Q1: 12,295 shares; 2026Q2: 12,537 shares; 2026Q3: 9,774 shares 9,774$474K0.26%-2,763Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,843 shares; 2025Q3: 5,843 shares; 2025Q4: 5,874 shares; 2026Q1: 6,021 shares; 2026Q2: 6,676 shares; 2026Q3: 7,081 shares 7,081$461K0.25%+405Timeline
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 156,323 shares; 2025Q1: 140,589 shares; 2025Q2: 161,567 shares; 2025Q3: 160,572 shares; 2025Q4: 128,345 shares; 2026Q1: 11,234 shares; 2026Q2: 10,868 shares; 2026Q3: 8,240 shares 8,240$429K0.24%-2,628Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,469 shares; 2025Q1: 1,455 shares; 2025Q2: 1,375 shares; 2025Q3: 1,197 shares; 2025Q4: 1,211 shares; 2026Q1: 1,154 shares; 2026Q2: 1,127 shares; 2026Q3: 1,226 shares 1,226$422K0.23%+99Timeline
SILGLOBAL X 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: 4,914 shares; 2026Q2: 4,869 shares; 2026Q3: 4,809 shares 4,809$414K0.23%-60Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,039 shares; 2025Q3: 2,089 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,308 shares; 2026Q3: 4,080 shares 4,080$408K0.23%+772Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,348 shares; 2025Q1: 15,908 shares; 2025Q2: 15,886 shares; 2025Q3: 12,206 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,232 shares; 2026Q3: 12,059 shares 12,059$393K0.22%+827Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,236 shares; 2025Q2: 2,869 shares; 2025Q3: 2,874 shares; 2025Q4: 4,543 shares; 2026Q1: 5,972 shares; 2026Q2: 5,004 shares; 2026Q3: 4,067 shares 4,067$384K0.21%-937Timeline
ETHWBITWISE ETHEREUM ETFQuarterly 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: 11,067 shares; 2026Q1: 23,339 shares; 2026Q2: 21,669 shares; 2026Q3: 18,933 shares 18,933$361K0.2%-2,736Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 336 shares; 2025Q3: 344 shares; 2025Q4: 344 shares; 2026Q1: 327 shares; 2026Q2: 365 shares; 2026Q3: 468 shares 468$358K0.2%+103Timeline
IVOOVANGUARD ADMIRAL FDS 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: 2,393 shares; 2026Q3: 2,856 shares 2,856$348K0.19%+463Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 848 shares; 2025Q4: 766 shares; 2026Q1: 779 shares; 2026Q2: 784 shares; 2026Q3: 945 shares 945$335K0.18%+161Timeline
BITBBITWISE BITCOIN 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: 8,046 shares; 2026Q1: 8,482 shares; 2026Q2: 7,289 shares; 2026Q3: 7,310 shares 7,310$332K0.18%+21Timeline
CWBSPDR 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: not reported; 2026Q2: not reported; 2026Q3: 2,925 shares 2,925$296K0.16%newTimeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,679 shares; 2025Q1: 31,226 shares; 2025Q2: 16,099 shares; 2025Q3: 14,018 shares; 2025Q4: 12,841 shares; 2026Q1: 9,486 shares; 2026Q2: 7,887 shares; 2026Q3: 7,886 shares 7,886$295K0.16%-1Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,005 shares; 2025Q4: 877 shares; 2026Q1: not reported; 2026Q2: 315 shares; 2026Q3: 319 shares 319$294K0.16%+4Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,468 shares; 2026Q3: 1,419 shares 1,419$290K0.16%-49Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,977 shares; 2025Q1: 8,091 shares; 2025Q2: 7,998 shares; 2025Q3: 8,242 shares; 2025Q4: 6,584 shares; 2026Q1: 6,189 shares; 2026Q2: 6,221 shares; 2026Q3: 6,267 shares 6,267$279K0.15%+46Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,812 shares; 2025Q1: 24,802 shares; 2025Q2: 22,543 shares; 2025Q3: 16,174 shares; 2025Q4: 15,669 shares; 2026Q1: 12,627 shares; 2026Q2: 12,552 shares; 2026Q3: 13,287 shares 13,287$270K0.15%+735Timeline
FICSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,049 shares; 2025Q1: 12,406 shares; 2025Q2: 10,691 shares; 2025Q3: 7,496 shares; 2025Q4: 6,759 shares; 2026Q1: 6,351 shares; 2026Q2: 6,351 shares; 2026Q3: 6,724 shares 6,724$269K0.15%+373Timeline
CHATTIDAL 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: not reported; 2026Q1: not reported; 2026Q2: 2,885 shares; 2026Q3: 2,885 shares 2,885$265K0.15%0Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,703 shares; 2025Q3: 5,975 shares; 2025Q4: 5,294 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,378 shares 5,378$264K0.15%newTimeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,192 shares; 2025Q4: 11,192 shares; 2026Q1: 11,860 shares; 2026Q2: 12,255 shares; 2026Q3: 13,910 shares 13,910$258K0.14%+1,655Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,911 shares; 2025Q1: 793 shares; 2025Q2: not reported; 2025Q3: 1,090 shares; 2025Q4: 1,289 shares; 2026Q1: 1,266 shares; 2026Q2: 4,099 shares; 2026Q3: 3,287 shares 3,287$258K0.14%-812Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,516 shares; 2025Q4: 1,516 shares; 2026Q1: 1,402 shares; 2026Q2: 1,450 shares; 2026Q3: 1,644 shares 1,644$255K0.14%+194Timeline
PLTRPALANTIR TECHNOLOGIES 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: 1,358 shares 1,358$254K0.14%newTimeline
GLDMWORLD GOLD 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: 2,984 shares 2,984$245K0.14%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,264 shares; 2025Q2: 1,432 shares; 2025Q3: 1,650 shares; 2025Q4: 1,782 shares; 2026Q1: 1,406 shares; 2026Q2: not reported; 2026Q3: 1,314 shares 1,314$245K0.14%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,406 shares; 2025Q3: not reported; 2025Q4: 1,104 shares; 2026Q1: 1,069 shares; 2026Q2: 1,127 shares; 2026Q3: 1,318 shares 1,318$245K0.14%+191Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,633 shares; 2025Q4: 12,633 shares; 2026Q1: 13,397 shares; 2026Q2: 13,931 shares; 2026Q3: 15,703 shares 15,703$243K0.13%+1,772Timeline
ARTYISHARES 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: 3,014 shares; 2026Q3: 3,014 shares 3,014$236K0.13%0Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,714 shares; 2025Q2: not reported; 2025Q3: 2,073 shares; 2025Q4: not reported; 2026Q1: 1,274 shares; 2026Q2: not reported; 2026Q3: 1,380 shares 1,380$236K0.13%newTimeline
FTRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,642 shares; 2025Q1: 26,642 shares; 2025Q2: 25,341 shares; 2025Q3: 17,931 shares; 2025Q4: 15,485 shares; 2026Q1: 13,686 shares; 2026Q2: 13,576 shares; 2026Q3: 13,486 shares 13,486$226K0.12%-90Timeline
FALNISHARES 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: 7,621 shares; 2026Q3: 8,622 shares 8,622$224K0.12%+1,001Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 476 shares; 2026Q3: 486 shares 486$222K0.12%+10Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,297 shares; 2025Q1: 28,283 shares; 2025Q2: 17,539 shares; 2025Q3: 11,762 shares; 2025Q4: 11,419 shares; 2026Q1: 9,297 shares; 2026Q2: 7,366 shares; 2026Q3: 6,652 shares 6,652$222K0.12%-714Timeline
PFFAETFIS SER TR IQuarterly 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: 9,778 shares; 2026Q3: 11,211 shares 11,211$221K0.12%+1,433Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 801 shares; 2026Q3: 834 shares 834$221K0.12%+33Timeline
IJHISHARES 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: 3,037 shares; 2026Q1: 3,037 shares; 2026Q2: 3,037 shares; 2026Q3: 3,037 shares 3,037$219K0.12%0Timeline
WMTWALMART 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: 2,042 shares 2,042$212K0.12%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,506 shares; 2025Q1: 2,109 shares; 2025Q2: 1,980 shares; 2025Q3: 1,244 shares; 2025Q4: 1,676 shares; 2026Q1: 1,728 shares; 2026Q2: 1,700 shares; 2026Q3: 1,098 shares 1,098$204K0.11%-602Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,864 shares; 2025Q1: 15,348 shares; 2025Q2: 15,348 shares; 2025Q3: 17,179 shares; 2025Q4: 15,987 shares; 2026Q1: 15,926 shares; 2026Q2: 15,926 shares; 2026Q3: 15,926 shares 15,926$201K0.11%0Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,943 shares 1,943$201K0.11%newTimeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,459 shares; 2025Q1: 51,647 shares; 2025Q2: 33,633 shares; 2025Q3: 26,549 shares; 2025Q4: 24,951 shares; 2026Q1: 17,883 shares; 2026Q2: 19,740 shares; 2026Q3: 19,740 shares 19,740$179K0.1%0Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 15,685 shares; 2025Q2: 15,685 shares; 2025Q3: 15,685 shares; 2025Q4: 15,685 shares; 2026Q1: 19,958 shares; 2026Q2: 19,958 shares; 2026Q3: 21,958 shares 21,958$11.4K0.01%+2,000Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
VCSHVANGUARD SCOTTSDALE FDS33,425$2.64Mshares
SHAGWISDOMTREE TR55,437$2.62Mshares
JMBSJANUS DETROIT STR TR58,082$2.61Mshares
HYZDWISDOMTREE TR88,506$1.99Mshares
XOMEXXON MOBIL CORP3,778$517Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL888$444Kshares
EMLCVANECK ETF TRUST16,977$434Kshares
MUBISHARES TR4,023$433Kshares
SUBISHARES TR3,514$374Kshares
VMBSVANGUARD SCOTTSDALE FDS7,790$365Kshares
ELDWISDOMTREE TR11,232$322Kshares
IAGGISHARES TR6,019$305Kshares
BNDXVANGUARD CHARLOTTE FDS6,025$292Kshares
PFFISHARES TR9,549$291Kshares
HYDVANECK ETF TRUST5,618$289Kshares
MCDMCDONALDS CORP874$236Kshares
COPZTIDAL TRUST II16,208$223Kshares
PRIMPRIMORIS SVCS CORP2,121$210Kshares
FPXIFIRST TR EXCHANGE-TRADED FD2,481$208Kshares
DDIVFIRST TR EXCHANGE TRADED FD4,525$204Kshares
LITPSPROTT FDS TR14,703$184Kshares
QRHCQUEST RESOURCE HLDG CORP10,000$12.6Kshares

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 0001808179-26-000007 base2026-10-15