Skip to content
Disclosery

Compton Wealth Advisory Group, LLC

Follow

13F filer, CIK 1761044, VIRGINIA BEACH, VA

Compton Wealth Advisory Group, LLC reported $488,947,998 across 91 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 54.43% of the portfolio.

Accepted , ingested 13F-HR 0001761044-26-000011

Period
2026-09-30
Reported value
$489M
Holdings
91
Top 10 weight
54.43%
New
9
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+7,330$1.69M
METAnew+1,597$1.16M
GDnew+2,775$923K
ACNnew+3,795$806K
AMZNadded+2,897$719K

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
VCRBreduced-22,289-$1.64M
VGSHreduced-26,134-$1.5M
CSCOreduced-10,601-$1.15M
VEUreduced-13,376-$1.1M
IWXreduced-8,741-$956K

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 0001761044-26-000011, largest first. % of portfolio is the value over $488,947,998, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 729,386 shares; 2025Q1: 752,982 shares; 2025Q2: 759,796 shares; 2025Q3: 768,807 shares; 2025Q4: 757,342 shares; 2026Q1: 745,670 shares; 2026Q2: 731,842 shares; 2026Q3: 718,466 shares 718,466$59.3M12.12%-13,376Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 124,542 shares; 2025Q1: 123,004 shares; 2025Q2: 121,265 shares; 2025Q3: 119,680 shares; 2025Q4: 118,232 shares; 2026Q1: 118,862 shares; 2026Q2: 117,409 shares; 2026Q3: 116,360 shares 116,360$34.4M7.04%-1,049Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 123,959 shares; 2025Q1: 122,901 shares; 2025Q2: 124,092 shares; 2025Q3: 124,109 shares; 2025Q4: 123,326 shares; 2026Q1: 123,646 shares; 2026Q2: 123,176 shares; 2026Q3: 120,501 shares 120,501$28.1M5.76%-2,675Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 247,238 shares; 2025Q1: 246,480 shares; 2025Q2: 247,717 shares; 2025Q3: 245,679 shares; 2025Q4: 250,061 shares; 2026Q1: 245,302 shares; 2026Q2: 239,223 shares; 2026Q3: 230,482 shares 230,482$25.2M5.16%-8,741Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100,064 shares; 2025Q1: 106,669 shares; 2025Q2: 109,141 shares; 2025Q3: 118,031 shares; 2025Q4: 117,467 shares; 2026Q1: 117,468 shares; 2026Q2: 115,854 shares; 2026Q3: 114,298 shares 114,298$24.8M5.07%-1,556Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70,688 shares; 2025Q1: 72,939 shares; 2025Q2: 77,378 shares; 2025Q3: 78,810 shares; 2025Q4: 77,122 shares; 2026Q1: 77,948 shares; 2026Q2: 77,776 shares; 2026Q3: 77,252 shares 77,252$22.1M4.53%-524Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,889 shares; 2025Q1: 63,683 shares; 2025Q2: 64,160 shares; 2025Q3: 63,621 shares; 2025Q4: 67,567 shares; 2026Q1: 63,790 shares; 2026Q2: 62,798 shares; 2026Q3: 63,830 shares 63,830$21.1M4.31%+1,032Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83,846 shares; 2025Q1: 84,649 shares; 2025Q2: 97,695 shares; 2025Q3: 98,561 shares; 2025Q4: 98,319 shares; 2026Q1: 98,705 shares; 2026Q2: 96,831 shares; 2026Q3: 94,698 shares 94,698$19.8M4.05%-2,133Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 84,834 shares; 2025Q1: 85,225 shares; 2025Q2: 87,606 shares; 2025Q3: 87,677 shares; 2025Q4: 87,531 shares; 2026Q1: 88,024 shares; 2026Q2: 87,530 shares; 2026Q3: 86,768 shares 86,768$17.1M3.5%-762Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,080 shares; 2025Q1: 43,011 shares; 2025Q2: 43,479 shares; 2025Q3: 43,550 shares; 2025Q4: 43,200 shares; 2026Q1: 42,986 shares; 2026Q2: 42,659 shares; 2026Q3: 42,014 shares 42,014$14.2M2.91%-645Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,038 shares; 2025Q1: 46,396 shares; 2025Q2: 46,921 shares; 2025Q3: 46,545 shares; 2025Q4: 45,794 shares; 2026Q1: 46,341 shares; 2026Q2: 46,550 shares; 2026Q3: 46,707 shares 46,707$13.8M2.82%+157Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,507 shares; 2025Q1: 75,610 shares; 2025Q2: 99,301 shares; 2025Q3: 121,763 shares; 2025Q4: 178,241 shares; 2026Q1: 188,341 shares; 2026Q2: 205,822 shares; 2026Q3: 183,533 shares 183,533$13.5M2.76%-22,289Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 130,272 shares; 2025Q1: 130,272 shares; 2025Q2: 130,272 shares; 2025Q3: 130,272 shares; 2025Q4: 135,462 shares; 2026Q1: 172,662 shares; 2026Q2: 172,662 shares; 2026Q3: 172,662 shares 172,662$12.1M2.48%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,608 shares; 2025Q1: 23,365 shares; 2025Q2: 23,492 shares; 2025Q3: 23,375 shares; 2025Q4: 23,238 shares; 2026Q1: 23,199 shares; 2026Q2: 23,119 shares; 2026Q3: 23,206 shares 23,206$11.9M2.43%+87Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,744 shares; 2025Q1: 35,553 shares; 2025Q2: 34,739 shares; 2025Q3: 34,575 shares; 2025Q4: 34,476 shares; 2026Q1: 32,331 shares; 2026Q2: 32,165 shares; 2026Q3: 32,064 shares 32,064$11M2.25%-101Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,838 shares; 2025Q1: 37,359 shares; 2025Q2: 37,922 shares; 2025Q3: 38,605 shares; 2025Q4: 38,625 shares; 2026Q1: 38,680 shares; 2026Q2: 38,639 shares; 2026Q3: 41,536 shares 41,536$10.3M2.11%+2,897Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,918 shares; 2025Q1: 28,715 shares; 2025Q2: 28,772 shares; 2025Q3: 27,799 shares; 2025Q4: 27,599 shares; 2026Q1: 27,900 shares; 2026Q2: 27,851 shares; 2026Q3: 27,106 shares 27,106$9.03M1.85%-745Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 139,353 shares; 2025Q1: 159,773 shares; 2025Q2: 161,732 shares; 2025Q3: 158,547 shares; 2025Q4: 153,855 shares; 2026Q1: 161,013 shares; 2026Q2: 171,165 shares; 2026Q3: 145,031 shares 145,031$8.34M1.71%-26,134Timeline
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: 153,472 shares; 2026Q1: 152,654 shares; 2026Q2: 152,654 shares; 2026Q3: 151,125 shares 151,125$8.08M1.65%-1,529Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,984 shares; 2025Q1: 65,471 shares; 2025Q2: 56,609 shares; 2025Q3: 56,945 shares; 2025Q4: 56,945 shares; 2026Q1: 57,025 shares; 2026Q2: 55,056 shares; 2026Q3: 54,896 shares 54,896$7.82M1.6%-160Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,713 shares; 2025Q1: 11,141 shares; 2025Q2: 12,147 shares; 2025Q3: 14,551 shares; 2025Q4: 13,365 shares; 2026Q1: 13,277 shares; 2026Q2: 78,136 shares; 2026Q3: 74,937 shares 74,937$6.76M1.38%-3,199Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 77,152 shares; 2025Q1: 77,152 shares; 2025Q2: 76,537 shares; 2025Q3: 76,537 shares; 2025Q4: 79,317 shares; 2026Q1: 110,817 shares; 2026Q2: 109,312 shares; 2026Q3: 109,812 shares 109,812$6.48M1.33%+500Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,822 shares; 2025Q1: 11,738 shares; 2025Q2: 12,088 shares; 2025Q3: 12,237 shares; 2025Q4: 12,212 shares; 2026Q1: 12,301 shares; 2026Q2: 12,307 shares; 2026Q3: 12,214 shares 12,214$6.11M1.25%-93Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,326 shares; 2025Q1: 6,440 shares; 2025Q2: 6,533 shares; 2025Q3: 6,810 shares; 2025Q4: 6,710 shares; 2026Q1: 6,941 shares; 2026Q2: 6,930 shares; 2026Q3: 6,755 shares 6,755$5.58M1.14%-175Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,605 shares; 2025Q1: 11,002 shares; 2025Q2: 11,004 shares; 2025Q3: 11,113 shares; 2025Q4: 11,163 shares; 2026Q1: 11,565 shares; 2026Q2: 11,498 shares; 2026Q3: 11,867 shares 11,867$4.27M0.87%+369Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,008 shares; 2025Q1: 1,174 shares; 2025Q2: 1,370 shares; 2025Q3: 2,605 shares; 2025Q4: 2,716 shares; 2026Q1: 3,339 shares; 2026Q2: 3,339 shares; 2026Q3: 3,363 shares 3,363$3.87M0.79%+24Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,075 shares; 2025Q1: 34,413 shares; 2025Q2: 34,561 shares; 2025Q3: 33,413 shares; 2025Q4: 33,413 shares; 2026Q1: 33,413 shares; 2026Q2: 33,413 shares; 2026Q3: 33,413 shares 33,413$3.82M0.78%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,406 shares; 2025Q1: 11,448 shares; 2025Q2: 11,567 shares; 2025Q3: 11,769 shares; 2025Q4: 11,839 shares; 2026Q1: 15,095 shares; 2026Q2: 15,094 shares; 2026Q3: 14,400 shares 14,400$3.74M0.77%-694Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,191 shares; 2025Q1: 3,880 shares; 2025Q2: 3,927 shares; 2025Q3: 3,907 shares; 2025Q4: 3,997 shares; 2026Q1: 4,051 shares; 2026Q2: 4,048 shares; 2026Q3: 4,043 shares 4,043$3.7M0.76%-5Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,749 shares; 2025Q1: 31,217 shares; 2025Q2: 32,199 shares; 2025Q3: 32,332 shares; 2025Q4: 29,772 shares; 2026Q1: 30,013 shares; 2026Q2: 29,999 shares; 2026Q3: 30,545 shares 30,545$3.18M0.65%+546Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,403 shares; 2025Q1: 59,845 shares; 2025Q2: 57,760 shares; 2025Q3: 56,877 shares; 2025Q4: 56,879 shares; 2026Q1: 54,883 shares; 2026Q2: 54,860 shares; 2026Q3: 56,348 shares 56,348$3.03M0.62%+1,488Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,093 shares; 2025Q1: 13,412 shares; 2025Q2: 14,120 shares; 2025Q3: 14,125 shares; 2025Q4: 13,876 shares; 2026Q1: 15,832 shares; 2026Q2: 15,698 shares; 2026Q3: 15,718 shares 15,718$2.96M0.6%+20Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,191 shares; 2025Q1: 13,532 shares; 2025Q2: 13,487 shares; 2025Q3: 13,800 shares; 2025Q4: 13,563 shares; 2026Q1: 14,125 shares; 2026Q2: 14,158 shares; 2026Q3: 14,163 shares 14,163$2.93M0.6%+5Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,500 shares; 2025Q1: 47,500 shares; 2025Q2: 47,500 shares; 2025Q3: 47,500 shares; 2025Q4: 47,500 shares; 2026Q1: 47,500 shares; 2026Q2: 47,500 shares; 2026Q3: 47,500 shares 47,500$2.83M0.58%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,808 shares; 2025Q2: 2,558 shares; 2025Q3: 3,714 shares; 2025Q4: 4,046 shares; 2026Q1: 3,872 shares; 2026Q2: 3,939 shares; 2026Q3: 3,902 shares 3,902$2.74M0.56%-37Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,167 shares; 2025Q1: 8,289 shares; 2025Q2: 8,720 shares; 2025Q3: 9,692 shares; 2025Q4: 9,386 shares; 2026Q1: 9,487 shares; 2026Q2: 9,425 shares; 2026Q3: 10,855 shares 10,855$2.57M0.53%+1,430Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,986 shares; 2025Q1: 7,646 shares; 2025Q2: 7,646 shares; 2025Q3: 7,926 shares; 2025Q4: 8,126 shares; 2026Q1: 7,326 shares; 2026Q2: 7,326 shares; 2026Q3: 7,326 shares 7,326$2.45M0.5%0Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,054 shares; 2025Q1: 16,054 shares; 2025Q2: 12,897 shares; 2025Q3: 12,897 shares; 2025Q4: 12,897 shares; 2026Q1: 12,672 shares; 2026Q2: 12,652 shares; 2026Q3: 12,652 shares 12,652$2.41M0.49%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,311 shares; 2025Q1: 15,162 shares; 2025Q2: 12,918 shares; 2025Q3: 13,419 shares; 2025Q4: 14,966 shares; 2026Q1: 16,512 shares; 2026Q2: 16,503 shares; 2026Q3: 16,360 shares 16,360$2.35M0.48%-143Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,217 shares; 2025Q1: 30,251 shares; 2025Q2: 30,212 shares; 2025Q3: 30,593 shares; 2025Q4: 30,594 shares; 2026Q1: 30,595 shares; 2026Q2: 30,660 shares; 2026Q3: 20,059 shares 20,059$2.18M0.45%-10,601Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,135 shares; 2025Q1: 7,530 shares; 2025Q2: 7,539 shares; 2025Q3: 7,776 shares; 2025Q4: 7,976 shares; 2026Q1: 7,972 shares; 2026Q2: 8,023 shares; 2026Q3: 8,060 shares 8,060$2.08M0.43%+37Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,382 shares; 2025Q1: 16,080 shares; 2025Q2: 16,080 shares; 2025Q3: 15,080 shares; 2025Q4: 15,080 shares; 2026Q1: 15,080 shares; 2026Q2: 15,080 shares; 2026Q3: 15,080 shares 15,080$2.08M0.43%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,393 shares; 2025Q1: 2,053 shares; 2025Q2: 1,799 shares; 2025Q3: 1,799 shares; 2025Q4: 1,499 shares; 2026Q1: 1,404 shares; 2026Q2: 1,360 shares; 2026Q3: 8,690 shares 8,690$2.01M0.41%+7,330Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,432 shares; 2025Q1: 8,432 shares; 2025Q2: 8,547 shares; 2025Q3: 8,547 shares; 2025Q4: 8,547 shares; 2026Q1: 8,547 shares; 2026Q2: 8,362 shares; 2026Q3: 8,362 shares 8,362$1.94M0.4%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,657 shares; 2025Q1: not reported; 2025Q2: 3,184 shares; 2025Q3: 9,700 shares; 2025Q4: 12,491 shares; 2026Q1: 15,838 shares; 2026Q2: 15,602 shares; 2026Q3: 11,844 shares 11,844$1.93M0.39%-3,758Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,815 shares; 2025Q1: 15,801 shares; 2025Q2: 16,155 shares; 2025Q3: 16,868 shares; 2025Q4: 16,718 shares; 2026Q1: 17,029 shares; 2026Q2: 16,803 shares; 2026Q3: 11,422 shares 11,422$1.85M0.38%-5,381Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,378 shares; 2025Q1: 5,378 shares; 2025Q2: 5,378 shares; 2025Q3: 5,378 shares; 2025Q4: 5,378 shares; 2026Q1: 5,378 shares; 2026Q2: 5,378 shares; 2026Q3: 5,378 shares 5,378$1.83M0.37%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,227 shares; 2025Q1: 8,464 shares; 2025Q2: 8,405 shares; 2025Q3: 8,340 shares; 2025Q4: 8,191 shares; 2026Q1: 6,841 shares; 2026Q2: 6,819 shares; 2026Q3: 4,848 shares 4,848$1.77M0.36%-1,971Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,826 shares; 2025Q1: 15,768 shares; 2025Q2: 15,824 shares; 2025Q3: 15,900 shares; 2025Q4: 15,901 shares; 2026Q1: 15,952 shares; 2026Q2: 15,953 shares; 2026Q3: 15,954 shares 15,954$1.72M0.35%+1Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,306 shares; 2025Q1: 2,787 shares; 2025Q2: 2,793 shares; 2025Q3: 2,891 shares; 2025Q4: 2,991 shares; 2026Q1: 2,991 shares; 2026Q2: 2,989 shares; 2026Q3: 2,987 shares 2,987$1.64M0.34%-2Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,040 shares; 2025Q1: 725 shares; 2025Q2: 725 shares; 2025Q3: 725 shares; 2025Q4: 725 shares; 2026Q1: 725 shares; 2026Q2: 7,250 shares; 2026Q3: 7,250 shares 7,250$1.45M0.3%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,572 shares; 2025Q1: 3,840 shares; 2025Q2: 3,178 shares; 2025Q3: 3,270 shares; 2025Q4: 3,270 shares; 2026Q1: 2,263 shares; 2026Q2: 2,262 shares; 2026Q3: 2,567 shares 2,567$1.3M0.27%+305Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,416 shares; 2025Q1: 2,347 shares; 2025Q2: 2,347 shares; 2025Q3: 2,347 shares; 2025Q4: 2,347 shares; 2026Q1: 2,347 shares; 2026Q2: 9,387 shares; 2026Q3: 9,387 shares 9,387$1.18M0.24%0Timeline
METAMETA PLATFORMS 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: 1,597 shares 1,597$1.16M0.24%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,287 shares; 2025Q1: 1,287 shares; 2025Q2: 1,287 shares; 2025Q3: 1,287 shares; 2025Q4: 1,287 shares; 2026Q1: 1,287 shares; 2026Q2: 1,287 shares; 2026Q3: 1,287 shares 1,287$988K0.2%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,803 shares; 2025Q1: 8,159 shares; 2025Q2: 7,551 shares; 2025Q3: 7,528 shares; 2025Q4: 7,529 shares; 2026Q1: 5,854 shares; 2026Q2: 5,851 shares; 2026Q3: 3,482 shares 3,482$984K0.2%-2,369Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,138 shares; 2025Q1: 2,026 shares; 2025Q2: 1,764 shares; 2025Q3: 1,956 shares; 2025Q4: 1,949 shares; 2026Q1: 1,397 shares; 2026Q2: 1,394 shares; 2026Q3: 1,507 shares 1,507$983K0.2%+113Timeline
GDGENERAL DYNAMICS 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: 2,775 shares 2,775$923K0.19%newTimeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,007 shares; 2025Q1: 10,007 shares; 2025Q2: 10,007 shares; 2025Q3: 10,007 shares; 2025Q4: 10,007 shares; 2026Q1: 10,007 shares; 2026Q2: 25,092 shares; 2026Q3: 25,092 shares 25,092$900K0.18%0Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 3,795 shares 3,795$806K0.16%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,294 shares; 2025Q1: 8,339 shares; 2025Q2: 8,004 shares; 2025Q3: 8,099 shares; 2025Q4: 8,099 shares; 2026Q1: 8,099 shares; 2026Q2: 7,134 shares; 2026Q3: 7,134 shares 7,134$791K0.16%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,988 shares; 2025Q1: 2,781 shares; 2025Q2: 2,781 shares; 2025Q3: 2,781 shares; 2025Q4: 2,781 shares; 2026Q1: 2,781 shares; 2026Q2: 2,781 shares; 2026Q3: 2,781 shares 2,781$725K0.15%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,100 shares; 2025Q1: 9,100 shares; 2025Q2: 9,100 shares; 2025Q3: 9,100 shares; 2025Q4: 9,100 shares; 2026Q1: 9,100 shares; 2026Q2: 9,260 shares; 2026Q3: 9,260 shares 9,260$707K0.14%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,199 shares; 2025Q1: 12,831 shares; 2025Q2: 11,684 shares; 2025Q3: 11,694 shares; 2025Q4: 11,414 shares; 2026Q1: 9,572 shares; 2026Q2: 9,563 shares; 2026Q3: 5,513 shares 5,513$692K0.14%-4,050Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,504 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,746 shares; 2025Q4: 1,746 shares; 2026Q1: 1,746 shares; 2026Q2: 1,746 shares; 2026Q3: 1,746 shares 1,746$662K0.14%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,395 shares; 2025Q1: 7,395 shares; 2025Q2: 7,649 shares; 2025Q3: 7,649 shares; 2025Q4: 7,649 shares; 2026Q1: 7,649 shares; 2026Q2: 7,649 shares; 2026Q3: 7,649 shares 7,649$659K0.13%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 653 shares; 2025Q1: 516 shares; 2025Q2: 7,740 shares; 2025Q3: 7,740 shares; 2025Q4: 7,740 shares; 2026Q1: 7,740 shares; 2026Q2: 7,740 shares; 2026Q3: 7,740 shares 7,740$658K0.13%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,253 shares; 2025Q1: 2,246 shares; 2025Q2: 2,246 shares; 2025Q3: 1,571 shares; 2025Q4: 1,571 shares; 2026Q1: 1,571 shares; 2026Q2: 1,571 shares; 2026Q3: 1,571 shares 1,571$640K0.13%0Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,926 shares; 2025Q1: not reported; 2025Q2: 2,040 shares; 2025Q3: 2,040 shares; 2025Q4: 2,040 shares; 2026Q1: 2,040 shares; 2026Q2: 2,040 shares; 2026Q3: 2,040 shares 2,040$600K0.12%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,155 shares; 2025Q1: 4,683 shares; 2025Q2: 4,474 shares; 2025Q3: 4,534 shares; 2025Q4: 4,524 shares; 2026Q1: 3,574 shares; 2026Q2: 2,804 shares; 2026Q3: 2,205 shares 2,205$532K0.11%-599Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,749 shares; 2025Q1: 8,957 shares; 2025Q2: 8,448 shares; 2025Q3: 9,408 shares; 2025Q4: 9,409 shares; 2026Q1: 6,589 shares; 2026Q2: 6,586 shares; 2026Q3: 3,017 shares 3,017$434K0.09%-3,569Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,165 shares; 2025Q1: 5,165 shares; 2025Q2: 5,165 shares; 2025Q3: 5,165 shares; 2025Q4: 5,165 shares; 2026Q1: 5,165 shares; 2026Q2: 5,165 shares; 2026Q3: 5,165 shares 5,165$430K0.09%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,591 shares; 2025Q1: 8,780 shares; 2025Q2: 8,780 shares; 2025Q3: 8,780 shares; 2025Q4: 8,780 shares; 2026Q1: 8,780 shares; 2026Q2: 8,780 shares; 2026Q3: 8,780 shares 8,780$418K0.09%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,550 shares; 2025Q4: 2,550 shares; 2026Q1: 2,550 shares; 2026Q2: 2,550 shares; 2026Q3: 2,550 shares 2,550$409K0.08%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,753 shares; 2025Q1: 1,731 shares; 2025Q2: 1,739 shares; 2025Q3: 1,311 shares; 2025Q4: 1,311 shares; 2026Q1: 1,268 shares; 2026Q2: 1,290 shares; 2026Q3: 1,290 shares 1,290$363K0.07%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,915 shares; 2025Q1: 5,039 shares; 2025Q2: 5,039 shares; 2025Q3: 4,814 shares; 2025Q4: 5,102 shares; 2026Q1: 5,622 shares; 2026Q2: 6,153 shares; 2026Q3: 4,513 shares 4,513$354K0.07%-1,640Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,298 shares; 2025Q1: 1,298 shares; 2025Q2: 1,073 shares; 2025Q3: 1,073 shares; 2025Q4: 1,073 shares; 2026Q1: 1,073 shares; 2026Q2: 1,106 shares; 2026Q3: 1,106 shares 1,106$343K0.07%0Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,866 shares; 2025Q1: 1,301 shares; 2025Q2: 1,301 shares; 2025Q3: 1,301 shares; 2025Q4: 1,301 shares; 2026Q1: 1,301 shares; 2026Q2: 1,301 shares; 2026Q3: 1,301 shares 1,301$334K0.07%0Timeline
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: 1,957 shares 1,957$321K0.07%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,751 shares; 2025Q1: 2,751 shares; 2025Q2: 2,751 shares; 2025Q3: 2,518 shares; 2025Q4: 2,518 shares; 2026Q1: 2,518 shares; 2026Q2: 1,923 shares; 2026Q3: 1,923 shares 1,923$317K0.06%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,845 shares; 2025Q1: 1,845 shares; 2025Q2: 2,255 shares; 2025Q3: 2,255 shares; 2025Q4: 2,255 shares; 2026Q1: 2,255 shares; 2026Q2: 1,955 shares; 2026Q3: 1,955 shares 1,955$315K0.06%0Timeline
IBMPISHARES 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: 11,850 shares 11,850$299K0.06%newTimeline
IBMQISHARES 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: 11,808 shares 11,808$297K0.06%newTimeline
IBMRISHARES 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: 11,940 shares 11,940$296K0.06%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,858 shares; 2025Q1: 1,396 shares; 2025Q2: 1,396 shares; 2025Q3: 1,396 shares; 2025Q4: 1,396 shares; 2026Q1: 1,396 shares; 2026Q2: 1,396 shares; 2026Q3: 1,396 shares 1,396$296K0.06%0Timeline
IBMSISHARES 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: 11,753 shares 11,753$295K0.06%newTimeline
IBMTISHARES 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: 11,869 shares 11,869$294K0.06%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,142 shares; 2025Q1: 1,995 shares; 2025Q2: 1,995 shares; 2025Q3: 1,862 shares; 2025Q4: 1,862 shares; 2026Q1: 1,862 shares; 2026Q2: 1,412 shares; 2026Q3: 1,412 shares 1,412$285K0.06%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 794 shares; 2025Q1: 786 shares; 2025Q2: 793 shares; 2025Q3: 873 shares; 2025Q4: 873 shares; 2026Q1: 873 shares; 2026Q2: 773 shares; 2026Q3: 773 shares 773$234K0.05%0Timeline
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: not reported; 2025Q4: 1,403 shares; 2026Q1: 1,403 shares; 2026Q2: 1,403 shares; 2026Q3: 1,403 shares 1,403$218K0.04%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,247 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,539 shares; 2025Q4: 1,539 shares; 2026Q1: 1,539 shares; 2026Q2: 1,539 shares; 2026Q3: 1,539 shares 1,539$211K0.04%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP1,957$267Kshares

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 0001761044-26-000011 base2026-10-13