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Conrad Siegel Investment Advisors, Inc.

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13F filer, CIK 1905875, HARRISBURG, PA

Conrad Siegel Investment Advisors, Inc. reported $618,189,808 across 74 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-08. Its ten largest share positions make up 79.93% of the portfolio.

Accepted , ingested 13F-HR 0001214659-26-012705

Period
2026-09-30
Reported value
$618M
Holdings
74
Top 10 weight
79.93%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUBadded+46,354$4.69M
DFEMadded+115,105$4.57M
SUBadded+25,106$2.62M
INTFadded+32,915$1.37M
VWOadded+18,097$1.07M

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
DFACreduced-115,982-$5.16M
VOOreduced-4,353-$3.05M
LRGFreduced-19,608-$1.53M
IEFAreduced-9,728-$942K
VTIreduced-1,876-$702K

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 0001214659-26-012705, largest first. % of portfolio is the value over $618,189,808, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,032,091 shares; 2025Q1: 3,018,292 shares; 2025Q2: 3,055,222 shares; 2025Q3: 3,063,588 shares; 2025Q4: 3,031,043 shares; 2026Q1: 3,082,266 shares; 2026Q2: 3,066,960 shares; 2026Q3: 2,950,978 shares 2,950,978$131M21.22%-115,982Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 160,706 shares; 2025Q1: 160,388 shares; 2025Q2: 161,729 shares; 2025Q3: 161,591 shares; 2025Q4: 162,851 shares; 2026Q1: 168,486 shares; 2026Q2: 168,550 shares; 2026Q3: 164,197 shares 164,197$115M18.62%-4,353Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,187 shares; 2025Q1: 337,031 shares; 2025Q2: 514,471 shares; 2025Q3: 513,814 shares; 2025Q4: 615,924 shares; 2026Q1: 632,910 shares; 2026Q2: 614,911 shares; 2026Q3: 626,462 shares 626,462$44.2M7.16%+11,551Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 402,574 shares; 2025Q1: 411,094 shares; 2025Q2: 369,031 shares; 2025Q3: 355,459 shares; 2025Q4: 357,608 shares; 2026Q1: 533,205 shares; 2026Q2: 520,948 shares; 2026Q3: 501,340 shares 501,340$39M6.31%-19,608Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 116,811 shares; 2025Q1: 116,629 shares; 2025Q2: 117,168 shares; 2025Q3: 117,328 shares; 2025Q4: 119,370 shares; 2026Q1: 122,630 shares; 2026Q2: 492,340 shares; 2026Q3: 485,239 shares 485,239$38.1M6.16%-7,101Timeline
IDEVISHARES 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: 367,270 shares; 2026Q3: 369,253 shares 369,253$33M5.34%+1,983Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 391,208 shares; 2025Q1: 399,562 shares; 2025Q2: 411,625 shares; 2025Q3: 416,495 shares; 2025Q4: 427,169 shares; 2026Q1: 440,537 shares; 2026Q2: 445,523 shares; 2026Q3: 445,301 shares 445,301$29.6M4.79%-222Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 685,597 shares; 2025Q1: 712,934 shares; 2025Q2: 727,846 shares; 2025Q3: 720,685 shares; 2025Q4: 720,721 shares; 2026Q1: 720,463 shares; 2026Q2: 720,654 shares; 2026Q3: 712,628 shares 712,628$26.4M4.27%-8,026Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,341 shares; 2025Q3: 25,561 shares; 2025Q4: 138,059 shares; 2026Q1: 294,570 shares; 2026Q2: 410,244 shares; 2026Q3: 525,349 shares 525,349$20.9M3.38%+115,105Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 498,648 shares; 2025Q1: 501,563 shares; 2025Q2: 502,711 shares; 2025Q3: 501,871 shares; 2025Q4: 513,209 shares; 2026Q1: 519,903 shares; 2026Q2: 182,159 shares; 2026Q3: 172,431 shares 172,431$16.7M2.7%-9,728Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,933 shares; 2025Q1: 149,429 shares; 2025Q2: 214,088 shares; 2025Q3: 207,714 shares; 2025Q4: 256,014 shares; 2026Q1: 271,026 shares; 2026Q2: 260,890 shares; 2026Q3: 278,987 shares 278,987$16.5M2.68%+18,097Timeline
INTFISHARES 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: 314,671 shares; 2026Q1: 357,924 shares; 2026Q2: 360,909 shares; 2026Q3: 393,824 shares 393,824$16.3M2.64%+32,915Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 22,811 shares; 2025Q2: 82,272 shares; 2025Q3: 87,103 shares; 2025Q4: 164,305 shares; 2026Q1: 162,354 shares; 2026Q2: 168,117 shares; 2026Q3: 169,201 shares 169,201$12.3M1.99%+1,084Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,266 shares; 2025Q1: 26,695 shares; 2025Q2: 64,918 shares; 2025Q3: 69,060 shares; 2025Q4: 119,279 shares; 2026Q1: 117,213 shares; 2026Q2: 121,225 shares; 2026Q3: 119,980 shares 119,980$9.27M1.5%-1,245Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,953 shares; 2025Q1: 23,905 shares; 2025Q2: 61,229 shares; 2025Q3: 65,351 shares; 2025Q4: 121,726 shares; 2026Q1: 121,749 shares; 2026Q2: 122,536 shares; 2026Q3: 122,600 shares 122,600$5.75M0.93%+64Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,764 shares; 2025Q4: 2,764 shares; 2026Q1: 2,764 shares; 2026Q2: 2,764 shares; 2026Q3: 49,118 shares 49,118$4.97M0.8%+46,354Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 78,468 shares; 2025Q1: 75,968 shares; 2025Q2: 74,306 shares; 2025Q3: 74,649 shares; 2025Q4: 70,798 shares; 2026Q1: 77,296 shares; 2026Q2: 79,977 shares; 2026Q3: 80,561 shares 80,561$4.11M0.67%+584Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,653 shares; 2025Q1: 10,355 shares; 2025Q2: 10,194 shares; 2025Q3: 10,406 shares; 2025Q4: 10,629 shares; 2026Q1: 10,678 shares; 2026Q2: 11,609 shares; 2026Q3: 11,622 shares 11,622$3.87M0.63%+13Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,280 shares; 2025Q1: 46,963 shares; 2025Q2: 39,200 shares; 2025Q3: 36,418 shares; 2025Q4: 36,392 shares; 2026Q1: 34,874 shares; 2026Q2: 33,214 shares; 2026Q3: 32,238 shares 32,238$3.8M0.61%-976Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,135 shares; 2026Q2: 2,145 shares; 2026Q3: 27,251 shares 27,251$2.85M0.46%+25,106Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,845 shares; 2025Q1: 9,302 shares; 2025Q2: 9,271 shares; 2025Q3: 9,298 shares; 2025Q4: 9,397 shares; 2026Q1: 7,638 shares; 2026Q2: 8,259 shares; 2026Q3: 8,236 shares 8,236$2.83M0.46%-23Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 71,975 shares; 2025Q1: 55,118 shares; 2025Q2: 53,324 shares; 2025Q3: 53,780 shares; 2025Q4: 55,261 shares; 2026Q1: 55,216 shares; 2026Q2: 55,440 shares; 2026Q3: 57,324 shares 57,324$2.82M0.46%+1,884Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,426 shares; 2025Q2: 23,470 shares; 2025Q3: 23,229 shares; 2025Q4: 24,721 shares; 2026Q1: 33,506 shares; 2026Q2: 33,474 shares; 2026Q3: 33,251 shares 33,251$2.7M0.44%-223Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,136 shares; 2025Q1: 4,214 shares; 2025Q2: 4,171 shares; 2025Q3: 4,215 shares; 2025Q4: 4,495 shares; 2026Q1: 4,651 shares; 2026Q2: 5,023 shares; 2026Q3: 4,979 shares 4,979$2.55M0.41%-44Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,595 shares; 2025Q1: 8,824 shares; 2025Q2: 8,644 shares; 2025Q3: 8,780 shares; 2025Q4: 8,874 shares; 2026Q1: 9,006 shares; 2026Q2: 10,698 shares; 2026Q3: 10,690 shares 10,690$2.44M0.39%-8Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,711 shares; 2025Q1: 6,987 shares; 2025Q2: 7,015 shares; 2025Q3: 7,098 shares; 2025Q4: 7,046 shares; 2026Q1: 7,536 shares; 2026Q2: 7,867 shares; 2026Q3: 7,855 shares 7,855$1.96M0.32%-12Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,073 shares; 2025Q1: 58,563 shares; 2025Q2: 38,086 shares; 2025Q3: 38,467 shares; 2025Q4: 49,253 shares; 2026Q1: 70,095 shares; 2026Q2: 70,294 shares; 2026Q3: 72,096 shares 72,096$1.75M0.28%+1,802Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,722 shares; 2025Q1: 57,515 shares; 2025Q2: 29,878 shares; 2025Q3: 30,181 shares; 2025Q4: 47,110 shares; 2026Q1: 67,945 shares; 2026Q2: 68,519 shares; 2026Q3: 70,103 shares 70,103$1.69M0.27%+1,584Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,025 shares; 2025Q1: 10,803 shares; 2025Q2: 11,184 shares; 2025Q3: 11,719 shares; 2025Q4: 12,470 shares; 2026Q1: 12,633 shares; 2026Q2: 12,549 shares; 2026Q3: 23,960 shares 23,960$1.68M0.27%+11,411Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,757 shares; 2025Q3: 8,088 shares; 2025Q4: 8,113 shares; 2026Q1: 9,875 shares; 2026Q2: 21,863 shares; 2026Q3: 28,769 shares 28,769$1.37M0.22%+6,906Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,735 shares; 2025Q1: 1,468 shares; 2025Q2: 1,474 shares; 2025Q3: 1,479 shares; 2025Q4: 1,566 shares; 2026Q1: 1,528 shares; 2026Q2: 1,778 shares; 2026Q3: 1,679 shares 1,679$1.22M0.2%-99Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 103,342 shares; 2025Q1: 121,458 shares; 2025Q2: 108,628 shares; 2025Q3: 108,814 shares; 2025Q4: 113,583 shares; 2026Q1: 108,576 shares; 2026Q2: 21,004 shares; 2026Q3: 21,685 shares 21,685$1.2M0.19%+681Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,056 shares; 2025Q2: 10,147 shares; 2025Q3: 10,242 shares; 2025Q4: 25,279 shares; 2026Q1: 46,786 shares; 2026Q2: 47,581 shares; 2026Q3: 49,610 shares 49,610$1.13M0.18%+2,029Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,368 shares; 2025Q1: 9,633 shares; 2025Q2: 12,106 shares; 2025Q3: 12,222 shares; 2025Q4: 21,583 shares; 2026Q1: 41,365 shares; 2026Q2: 42,071 shares; 2026Q3: 43,846 shares 43,846$1.09M0.18%+1,775Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,429 shares; 2025Q1: 4,428 shares; 2025Q2: 4,337 shares; 2025Q3: 4,395 shares; 2025Q4: 4,388 shares; 2026Q1: 4,389 shares; 2026Q2: 4,380 shares; 2026Q3: 4,427 shares 4,427$1.02M0.17%+47Timeline
IBDVISHARES 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: 10,904 shares; 2026Q1: 33,417 shares; 2026Q2: 40,689 shares; 2026Q3: 45,623 shares 45,623$964K0.16%+4,934Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,221 shares; 2025Q1: 2,364 shares; 2025Q2: 2,435 shares; 2025Q3: 2,470 shares; 2025Q4: 2,714 shares; 2026Q1: 2,705 shares; 2026Q2: 4,405 shares; 2026Q3: 2,529 shares 2,529$946K0.15%-1,876Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,546 shares; 2026Q1: 7,591 shares; 2026Q2: 7,661 shares; 2026Q3: 7,735 shares 7,735$877K0.14%+74Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,729 shares; 2025Q1: 1,732 shares; 2025Q2: 1,785 shares; 2025Q3: 1,851 shares; 2025Q4: 2,170 shares; 2026Q1: 1,989 shares; 2026Q2: 2,042 shares; 2026Q3: 2,058 shares 2,058$723K0.12%+16Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,087 shares; 2025Q1: 36,968 shares; 2025Q2: 37,232 shares; 2025Q3: 38,956 shares; 2025Q4: 39,269 shares; 2026Q1: 37,870 shares; 2026Q2: 7,765 shares; 2026Q3: 7,736 shares 7,736$713K0.12%-29Timeline
IBDWISHARES 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: 30,708 shares; 2026Q2: 31,083 shares; 2026Q3: 33,298 shares 33,298$668K0.11%+2,215Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,518 shares; 2025Q1: 35,515 shares; 2025Q2: 21,160 shares; 2025Q3: 21,362 shares; 2025Q4: 26,425 shares; 2026Q1: 26,652 shares; 2026Q2: 26,555 shares; 2026Q3: 26,766 shares 26,766$612K0.1%+211Timeline
CVLCMORGAN STANLEY 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: 6,925 shares; 2026Q2: 6,481 shares; 2026Q3: 6,411 shares 6,411$607K0.1%-70Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,738 shares; 2025Q1: 36,159 shares; 2025Q2: 16,275 shares; 2025Q3: 16,422 shares; 2025Q4: 26,646 shares; 2026Q1: 26,887 shares; 2026Q2: 27,022 shares; 2026Q3: 26,998 shares 26,998$603K0.1%-24Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,663 shares; 2025Q1: 2,618 shares; 2025Q2: 2,698 shares; 2025Q3: 2,537 shares; 2025Q4: 2,594 shares; 2026Q1: 2,522 shares; 2026Q2: 2,428 shares; 2026Q3: 2,419 shares 2,419$560K0.09%-9Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,812 shares; 2025Q1: 3,774 shares; 2025Q2: 3,781 shares; 2025Q3: 3,293 shares; 2025Q4: 3,165 shares; 2026Q1: 3,175 shares; 2026Q2: 3,184 shares; 2026Q3: 3,195 shares 3,195$546K0.09%+11Timeline
DFAWDIMENSIONAL 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: not reported; 2026Q2: not reported; 2026Q3: 6,063 shares 6,063$499K0.08%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 428 shares; 2026Q3: 464 shares 464$494K0.08%+36Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,083 shares; 2025Q1: 2,070 shares; 2025Q2: 2,066 shares; 2025Q3: 2,066 shares; 2025Q4: 2,069 shares; 2026Q1: 2,052 shares; 2026Q2: 2,060 shares; 2026Q3: 2,062 shares 2,062$458K0.07%+2Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,310 shares; 2025Q1: 9,766 shares; 2025Q2: 8,215 shares; 2025Q3: 6,031 shares; 2025Q4: 5,735 shares; 2026Q1: 4,566 shares; 2026Q2: 4,562 shares; 2026Q3: 2,068 shares 2,068$447K0.07%-2,494Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,131 shares; 2025Q1: 1,184 shares; 2025Q2: 1,161 shares; 2025Q3: 1,168 shares; 2025Q4: 1,160 shares; 2026Q1: 1,154 shares; 2026Q2: 1,344 shares; 2026Q3: 1,347 shares 1,347$446K0.07%+3Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,344 shares 7,344$416K0.07%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 295 shares; 2025Q1: 329 shares; 2025Q2: 301 shares; 2025Q3: 322 shares; 2025Q4: 338 shares; 2026Q1: 344 shares; 2026Q2: 350 shares; 2026Q3: 358 shares 358$414K0.07%+8Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,935 shares; 2025Q3: 2,277 shares; 2025Q4: 2,209 shares; 2026Q1: 1,971 shares; 2026Q2: 1,737 shares; 2026Q3: 1,672 shares 1,672$414K0.07%-65Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 568 shares; 2025Q2: 545 shares; 2025Q3: 545 shares; 2025Q4: 545 shares; 2026Q1: 545 shares; 2026Q2: 554 shares; 2026Q3: 535 shares 535$408K0.07%-19Timeline
AMDADVANCED MICRO DEVICES 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: 564 shares; 2026Q3: 599 shares 599$366K0.06%+35Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 942 shares; 2025Q1: 942 shares; 2025Q2: 976 shares; 2025Q3: 961 shares; 2025Q4: 913 shares; 2026Q1: 926 shares; 2026Q2: 917 shares; 2026Q3: 995 shares 995$353K0.06%+78Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 511 shares; 2025Q1: 548 shares; 2025Q2: 548 shares; 2025Q3: 548 shares; 2025Q4: 560 shares; 2026Q1: 598 shares; 2026Q2: 594 shares; 2026Q3: 607 shares 607$302K0.05%+13Timeline
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: 2,024 shares; 2026Q1: 2,186 shares; 2026Q2: 3,257 shares; 2026Q3: 2,882 shares 2,882$299K0.05%-375Timeline
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: 987 shares; 2026Q1: 1,035 shares; 2026Q2: 1,042 shares; 2026Q3: 1,089 shares 1,089$288K0.05%+47Timeline
AMATAPPLIED MATLS 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: 554 shares; 2026Q3: 558 shares 558$285K0.05%+4Timeline
PANWPALO ALTO NETWORKS 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: 713 shares; 2026Q3: 718 shares 718$285K0.05%+5Timeline
CVIEMORGAN STANLEY 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: 3,569 shares; 2026Q2: 3,361 shares; 2026Q3: 3,371 shares 3,371$280K0.05%+10Timeline
VXUSVANGUARD STAR 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: 2,801 shares; 2026Q1: 2,792 shares; 2026Q2: 2,833 shares; 2026Q3: 3,220 shares 3,220$274K0.04%+387Timeline
IBTJISHARES 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: 11,754 shares; 2026Q1: 11,958 shares; 2026Q2: 12,274 shares; 2026Q3: 12,395 shares 12,395$263K0.04%+121Timeline
GOOGALPHABET 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: 693 shares; 2026Q3: 693 shares 693$236K0.04%0Timeline
LRCXLAM RESEARCH 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: 705 shares; 2026Q3: 716 shares 716$235K0.04%+11Timeline
IBTIISHARES 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: 9,577 shares; 2026Q1: 9,784 shares; 2026Q2: 10,102 shares; 2026Q3: 10,225 shares 10,225$224K0.04%+123Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,381 shares; 2025Q3: 1,024 shares; 2025Q4: 1,013 shares; 2026Q1: 1,086 shares; 2026Q2: 1,301 shares; 2026Q3: 1,186 shares 1,186$221K0.04%-115Timeline
TRVTRAVELERS COMPANIES 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: 594 shares 594$212K0.03%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 688 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 678 shares; 2026Q3: 679 shares 679$210K0.03%+1Timeline
RPVINVESCO 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: 1,766 shares; 2026Q3: 1,766 shares 1,766$203K0.03%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 767 shares 767$201K0.03%newTimeline
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: not reported; 2026Q2: not reported; 2026Q3: 557 shares 557$200K0.03%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
NYFISHARES TR10,040$541Kshares
XOMEXXON MOBIL CORP2,798$383Kshares
SPLVINVESCO EXCH TRADED FD TR II2,713$203Kshares
INTCINTEL CORP1,438$201Kshares
SNDKSANDISK CORP88$200Kshares

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 0001214659-26-012705 base2026-10-08