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Consilium Wealth Advisory, LLC

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13F filer, CIK 1904906, FRISCO, TX

Consilium Wealth Advisory, LLC reported $338,430,985 across 101 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 53.79% of the portfolio.

Accepted , ingested 13F-HR 0002085853-26-001191

Period
2026-09-30
Reported value
$338M
Holdings
101
Top 10 weight
53.79%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AOAadded+24,621$2.39M
KOnew+11,079$954K
MRKadded+6,407$931K
SPYadded+907$692K
VNQadded+6,476$580K

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
AORreduced-25,338-$1.74M
TSLAexited-2,182-$918K
SNDKreduced-464-$807K
IFRAreduced-11,686-$643K
HONexited-2,593-$581K

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 0002085853-26-001191, largest first. % of portfolio is the value over $338,430,985, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 501,571 shares; 2025Q1: 514,340 shares; 2025Q2: 525,893 shares; 2025Q3: 571,119 shares; 2025Q4: 640,191 shares; 2026Q1: 858,597 shares; 2026Q2: 894,894 shares; 2026Q3: 887,115 shares 887,115$36.8M10.86%-7,779Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 306,626 shares; 2025Q1: 294,703 shares; 2025Q2: 299,617 shares; 2025Q3: 311,258 shares; 2025Q4: 319,268 shares; 2026Q1: 421,908 shares; 2026Q2: 458,638 shares; 2026Q3: 433,300 shares 433,300$29.7M8.77%-25,338Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 72,597 shares; 2025Q1: 71,321 shares; 2025Q2: 70,813 shares; 2025Q3: 69,249 shares; 2025Q4: 69,389 shares; 2026Q1: 77,394 shares; 2026Q2: 73,720 shares; 2026Q3: 75,246 shares 75,246$25.1M7.4%+1,526Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,167 shares; 2025Q1: 6,944 shares; 2025Q2: 45,713 shares; 2025Q3: 45,598 shares; 2025Q4: 45,301 shares; 2026Q1: 44,528 shares; 2026Q2: 44,437 shares; 2026Q3: 44,456 shares 44,456$20.1M5.94%+19Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 87,412 shares; 2025Q1: 67,760 shares; 2025Q2: 72,108 shares; 2025Q3: 68,387 shares; 2025Q4: 68,155 shares; 2026Q1: 73,217 shares; 2026Q2: 70,213 shares; 2026Q3: 69,918 shares 69,918$16M4.72%-295Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 171,018 shares; 2025Q1: 176,425 shares; 2025Q2: 176,928 shares; 2025Q3: 167,082 shares; 2025Q4: 166,402 shares; 2026Q1: 154,496 shares; 2026Q2: 153,470 shares; 2026Q3: 153,151 shares 153,151$12.3M3.62%-319Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,668 shares; 2025Q1: 30,550 shares; 2025Q2: 31,329 shares; 2025Q3: 31,930 shares; 2025Q4: 32,234 shares; 2026Q1: 33,524 shares; 2026Q2: 29,581 shares; 2026Q3: 29,946 shares 29,946$11.2M3.31%+365Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 348,220 shares; 2025Q1: 345,656 shares; 2025Q2: 359,978 shares; 2025Q3: 357,096 shares; 2025Q4: 354,116 shares; 2026Q1: 335,208 shares; 2026Q2: 353,163 shares; 2026Q3: 368,669 shares 368,669$11.1M3.27%+15,506Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,994 shares; 2025Q1: 63,381 shares; 2025Q2: 64,657 shares; 2025Q3: 65,322 shares; 2025Q4: 67,580 shares; 2026Q1: 70,340 shares; 2026Q2: 81,761 shares; 2026Q3: 106,382 shares 106,382$10.3M3.06%+24,621Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,892 shares; 2025Q1: 20,235 shares; 2025Q2: 18,567 shares; 2025Q3: 20,649 shares; 2025Q4: 23,248 shares; 2026Q1: 25,675 shares; 2026Q2: 27,607 shares; 2026Q3: 27,942 shares 27,942$9.61M2.84%+335Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,134 shares; 2025Q1: 15,021 shares; 2025Q2: 14,986 shares; 2025Q3: 15,748 shares; 2025Q4: 15,843 shares; 2026Q1: 16,576 shares; 2026Q2: 18,196 shares; 2026Q3: 18,653 shares 18,653$9.57M2.83%+457Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 105,898 shares; 2025Q1: 101,278 shares; 2025Q2: 105,572 shares; 2025Q3: 108,729 shares; 2025Q4: 110,703 shares; 2026Q1: 113,490 shares; 2026Q2: 118,876 shares; 2026Q3: 118,801 shares 118,801$8.76M2.59%-75Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 85,293 shares; 2025Q1: 88,994 shares; 2025Q2: 89,994 shares; 2025Q3: 95,288 shares; 2025Q4: 100,295 shares; 2026Q1: 102,873 shares; 2026Q2: 104,958 shares; 2026Q3: 109,923 shares 109,923$8.01M2.37%+4,965Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,326 shares; 2025Q1: 5,407 shares; 2025Q2: 5,375 shares; 2025Q3: 5,375 shares; 2025Q4: 5,416 shares; 2026Q1: 7,271 shares; 2026Q2: 6,977 shares; 2026Q3: 7,091 shares 7,091$7.55M2.23%+114Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,037 shares; 2025Q1: 24,959 shares; 2025Q2: 23,911 shares; 2025Q3: 23,365 shares; 2025Q4: 23,837 shares; 2026Q1: 27,346 shares; 2026Q2: 27,238 shares; 2026Q3: 27,788 shares 27,788$6.92M2.05%+550Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,778 shares; 2025Q1: 57,705 shares; 2025Q2: 58,606 shares; 2025Q3: 62,801 shares; 2025Q4: 65,985 shares; 2026Q1: 67,374 shares; 2026Q2: 68,912 shares; 2026Q3: 70,460 shares 70,460$5.38M1.59%+1,548Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,232 shares; 2025Q1: 12,432 shares; 2025Q2: 12,929 shares; 2025Q3: 12,390 shares; 2025Q4: 12,350 shares; 2026Q1: 14,256 shares; 2026Q2: 12,713 shares; 2026Q3: 12,967 shares 12,967$4.55M1.35%+254Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,184 shares; 2025Q1: 6,190 shares; 2025Q2: 6,895 shares; 2025Q3: 6,630 shares; 2025Q4: 7,054 shares; 2026Q1: 7,718 shares; 2026Q2: 6,250 shares; 2026Q3: 6,175 shares 6,175$4.48M1.32%-75Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 78,417 shares; 2025Q1: 77,958 shares; 2025Q2: 65,453 shares; 2025Q3: 74,521 shares; 2025Q4: 76,298 shares; 2026Q1: 83,660 shares; 2026Q2: 93,051 shares; 2026Q3: 81,365 shares 81,365$4.48M1.32%-11,686Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,963 shares; 2025Q1: 10,920 shares; 2025Q2: 10,960 shares; 2025Q3: 12,167 shares; 2025Q4: 12,266 shares; 2026Q1: 15,610 shares; 2026Q2: 13,115 shares; 2026Q3: 13,410 shares 13,410$4.44M1.31%+295Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,200 shares; 2025Q1: 3,337 shares; 2025Q2: 3,032 shares; 2025Q3: 3,395 shares; 2025Q4: 3,360 shares; 2026Q1: 3,722 shares; 2026Q2: 3,713 shares; 2026Q3: 3,827 shares 3,827$4.43M1.31%+114Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,905 shares; 2025Q1: 2,912 shares; 2025Q2: 4,440 shares; 2025Q3: 4,418 shares; 2025Q4: 4,356 shares; 2026Q1: 4,600 shares; 2026Q2: 4,613 shares; 2026Q3: 5,520 shares 5,520$4.21M1.24%+907Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 98,104 shares; 2025Q1: 84,215 shares; 2025Q2: 92,966 shares; 2025Q3: 93,663 shares; 2025Q4: 92,207 shares; 2026Q1: 76,627 shares; 2026Q2: 71,955 shares; 2026Q3: 72,346 shares 72,346$3.53M1.04%+391Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,851 shares; 2025Q3: 6,568 shares; 2025Q4: 6,486 shares; 2026Q1: 7,043 shares; 2026Q2: 6,119 shares; 2026Q3: 5,702 shares 5,702$2.92M0.86%-417Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,310 shares; 2025Q1: 11,033 shares; 2025Q2: 11,500 shares; 2025Q3: 9,815 shares; 2025Q4: 9,910 shares; 2026Q1: 10,881 shares; 2026Q2: 8,939 shares; 2026Q3: 8,961 shares 8,961$2.8M0.83%+22Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,330 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,406 shares; 2026Q3: 29,882 shares 29,882$2.68M0.79%+6,476Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 158,463 shares; 2025Q1: 121,055 shares; 2025Q2: 85,362 shares; 2025Q3: 80,240 shares; 2025Q4: 80,138 shares; 2026Q1: 80,143 shares; 2026Q2: 80,153 shares; 2026Q3: 80,163 shares 80,163$2.62M0.77%+10Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,301 shares; 2025Q3: 3,592 shares; 2025Q4: 3,653 shares; 2026Q1: 5,243 shares; 2026Q2: 5,170 shares; 2026Q3: 4,234 shares 4,234$2.59M0.77%-936Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,119 shares; 2025Q1: 8,294 shares; 2025Q2: 5,288 shares; 2025Q3: 5,258 shares; 2025Q4: 5,259 shares; 2026Q1: 5,820 shares; 2026Q2: 8,793 shares; 2026Q3: 9,575 shares 9,575$2.53M0.75%+782Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,540 shares; 2025Q1: 3,540 shares; 2025Q2: 3,540 shares; 2025Q3: 3,540 shares; 2025Q4: 3,540 shares; 2026Q1: 7,458 shares; 2026Q2: 7,368 shares; 2026Q3: 7,604 shares 7,604$2.5M0.74%+236Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,793 shares; 2025Q1: 25,099 shares; 2025Q2: 15,839 shares; 2025Q3: 14,930 shares; 2025Q4: 15,073 shares; 2026Q1: 17,602 shares; 2026Q2: 17,390 shares; 2026Q3: 17,887 shares 17,887$2.32M0.68%+497Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,310 shares; 2025Q1: 23,321 shares; 2025Q2: 22,217 shares; 2025Q3: 21,863 shares; 2025Q4: 22,337 shares; 2026Q1: 25,829 shares; 2026Q2: 26,142 shares; 2026Q3: 22,210 shares 22,210$2.31M0.68%-3,932Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,361 shares; 2025Q1: 3,241 shares; 2025Q2: 3,186 shares; 2025Q3: 2,944 shares; 2025Q4: 3,072 shares; 2026Q1: 3,380 shares; 2026Q2: 2,665 shares; 2026Q3: 2,360 shares 2,360$2.24M0.66%-305Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,821 shares; 2025Q1: 5,216 shares; 2025Q2: 5,170 shares; 2025Q3: 5,171 shares; 2025Q4: 5,171 shares; 2026Q1: 6,155 shares; 2026Q2: 6,243 shares; 2026Q3: 6,403 shares 6,403$2.18M0.64%+160Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,895 shares; 2025Q1: 5,177 shares; 2025Q2: 2,618 shares; 2025Q3: 2,348 shares; 2025Q4: 2,348 shares; 2026Q1: 2,517 shares; 2026Q2: 4,385 shares; 2026Q3: 5,630 shares 5,630$2.07M0.61%+1,245Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,081 shares; 2025Q1: 1,100 shares; 2025Q2: 1,081 shares; 2025Q3: 1,068 shares; 2025Q4: 1,068 shares; 2026Q1: 1,672 shares; 2026Q2: 2,406 shares; 2026Q3: 2,534 shares 2,534$2.05M0.61%+128Timeline
SNDKSANDISK 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: 1,294 shares; 2026Q2: 1,628 shares; 2026Q3: 1,164 shares 1,164$2.03M0.6%-464Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,573 shares; 2025Q1: 1,536 shares; 2025Q2: 1,572 shares; 2025Q3: 1,556 shares; 2025Q4: 1,593 shares; 2026Q1: 1,840 shares; 2026Q2: 1,866 shares; 2026Q3: 1,908 shares 1,908$1.74M0.51%+42Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,275 shares; 2025Q1: 2,112 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 3,008 shares; 2026Q2: 6,149 shares; 2026Q3: 6,560 shares 6,560$1.72M0.51%+411Timeline
PWRQUANTA SVCS 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: 2,289 shares; 2026Q1: 2,688 shares; 2026Q2: 2,628 shares; 2026Q3: 2,656 shares 2,656$1.71M0.5%+28Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,088 shares; 2025Q1: 6,041 shares; 2025Q2: 5,222 shares; 2025Q3: 5,457 shares; 2025Q4: 5,764 shares; 2026Q1: 7,517 shares; 2026Q2: 7,780 shares; 2026Q3: 8,042 shares 8,042$1.64M0.49%+262Timeline
MPCMARATHON PETE 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: 3,943 shares; 2026Q2: 3,991 shares; 2026Q3: 4,068 shares 4,068$1.61M0.48%+77Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,633 shares; 2025Q1: 9,933 shares; 2025Q2: 9,933 shares; 2025Q3: 9,936 shares; 2025Q4: 9,752 shares; 2026Q1: 9,958 shares; 2026Q2: 24,926 shares; 2026Q3: 28,087 shares 28,087$1.53M0.45%+3,161Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,342 shares; 2025Q1: 1,320 shares; 2025Q2: 1,335 shares; 2025Q3: 1,385 shares; 2025Q4: 1,492 shares; 2026Q1: 2,889 shares; 2026Q2: 2,845 shares; 2026Q3: 2,849 shares 2,849$1.35M0.4%+4Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,381 shares; 2025Q1: 48,548 shares; 2025Q2: 36,781 shares; 2025Q3: 37,095 shares; 2025Q4: 36,295 shares; 2026Q1: 36,450 shares; 2026Q2: 31,827 shares; 2026Q3: 32,080 shares 32,080$1.29M0.38%+253Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 265 shares; 2025Q1: 269 shares; 2025Q2: 269 shares; 2025Q3: 269 shares; 2025Q4: 1,345 shares; 2026Q1: not reported; 2026Q2: 9,352 shares; 2026Q3: 9,603 shares 9,603$1.29M0.38%+251Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,427 shares; 2025Q3: 2,506 shares; 2025Q4: 2,603 shares; 2026Q1: 3,307 shares; 2026Q2: 3,309 shares; 2026Q3: 3,449 shares 3,449$1.24M0.37%+140Timeline
MRKMERCK & CO 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: 1,711 shares; 2026Q2: 1,831 shares; 2026Q3: 8,238 shares 8,238$1.2M0.35%+6,407Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,961 shares; 2025Q2: 11,024 shares; 2025Q3: 11,082 shares; 2025Q4: 11,472 shares; 2026Q1: 9,330 shares; 2026Q2: 15,657 shares; 2026Q3: 15,949 shares 15,949$1.09M0.32%+292Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,799 shares; 2025Q1: 15,978 shares; 2025Q2: 16,232 shares; 2025Q3: 16,531 shares; 2025Q4: 16,733 shares; 2026Q1: 16,950 shares; 2026Q2: 17,196 shares; 2026Q3: 17,489 shares 17,489$1.07M0.32%+293Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,508 shares; 2025Q1: 4,068 shares; 2025Q2: 7,667 shares; 2025Q3: 9,449 shares; 2025Q4: 9,394 shares; 2026Q1: 9,125 shares; 2026Q2: 9,972 shares; 2026Q3: 9,633 shares 9,633$1.06M0.31%-339Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,975 shares; 2025Q3: 7,975 shares; 2025Q4: 7,975 shares; 2026Q1: 11,450 shares; 2026Q2: 11,450 shares; 2026Q3: 11,450 shares 11,450$996K0.29%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,454 shares; 2025Q3: 5,100 shares; 2025Q4: 5,245 shares; 2026Q1: 5,142 shares; 2026Q2: 5,332 shares; 2026Q3: 5,206 shares 5,206$974K0.29%-126Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,403 shares; 2025Q1: 1,403 shares; 2025Q2: 1,363 shares; 2025Q3: 1,363 shares; 2025Q4: 1,363 shares; 2026Q1: 1,363 shares; 2026Q2: 1,363 shares; 2026Q3: 1,363 shares 1,363$955K0.28%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,079 shares 11,079$954K0.28%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,470 shares; 2025Q1: 34,470 shares; 2025Q2: 34,470 shares; 2025Q3: 34,470 shares; 2025Q4: 34,470 shares; 2026Q1: 32,405 shares; 2026Q2: 32,405 shares; 2026Q3: 32,405 shares 32,405$950K0.28%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,100 shares; 2025Q3: 8,100 shares; 2025Q4: 8,100 shares; 2026Q1: 9,061 shares; 2026Q2: 9,061 shares; 2026Q3: 9,061 shares 9,061$941K0.28%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,369 shares; 2025Q1: 3,638 shares; 2025Q2: 3,638 shares; 2025Q3: 3,638 shares; 2025Q4: 3,638 shares; 2026Q1: not reported; 2026Q2: 11,977 shares; 2026Q3: 12,325 shares 12,325$917K0.27%+348Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,510 shares; 2025Q4: 3,679 shares; 2026Q1: 4,241 shares; 2026Q2: 4,057 shares; 2026Q3: 4,112 shares 4,112$914K0.27%+55Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,924 shares; 2025Q1: 16,924 shares; 2025Q2: 16,924 shares; 2025Q3: 16,924 shares; 2025Q4: 16,924 shares; 2026Q1: 16,924 shares; 2026Q2: 16,924 shares; 2026Q3: 16,924 shares 16,924$904K0.27%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,416 shares; 2025Q1: 2,416 shares; 2025Q2: 2,416 shares; 2025Q3: 2,416 shares; 2025Q4: 2,416 shares; 2026Q1: 2,416 shares; 2026Q2: 2,416 shares; 2026Q3: 2,416 shares 2,416$862K0.25%0Timeline
KEYKEYCORPQuarterly 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: 25,327 shares; 2026Q2: 42,555 shares; 2026Q3: 42,555 shares 42,555$854K0.25%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,067 shares; 2025Q3: 6,067 shares; 2025Q4: 6,067 shares; 2026Q1: 7,505 shares; 2026Q2: 10,446 shares; 2026Q3: 10,490 shares 10,490$810K0.24%+44Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,446 shares; 2025Q2: 9,301 shares; 2025Q3: 8,668 shares; 2025Q4: 9,639 shares; 2026Q1: 8,499 shares; 2026Q2: 8,556 shares; 2026Q3: 8,752 shares 8,752$799K0.24%+196Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,674 shares; 2025Q1: 1,693 shares; 2025Q2: 1,683 shares; 2025Q3: 1,638 shares; 2025Q4: 1,638 shares; 2026Q1: 1,421 shares; 2026Q2: 1,421 shares; 2026Q3: 1,441 shares 1,441$795K0.23%+20Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,565 shares; 2026Q2: 56,997 shares; 2026Q3: 58,429 shares 58,429$781K0.23%+1,432Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,205 shares; 2025Q1: 4,249 shares; 2025Q2: 3,933 shares; 2025Q3: 3,579 shares; 2025Q4: 3,580 shares; 2026Q1: 3,581 shares; 2026Q2: 3,581 shares; 2026Q3: 3,525 shares 3,525$648K0.19%-56Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,410 shares; 2025Q2: 3,233 shares; 2025Q3: 2,933 shares; 2025Q4: 3,082 shares; 2026Q1: 3,386 shares; 2026Q2: 3,358 shares; 2026Q3: 3,381 shares 3,381$629K0.19%+23Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,048 shares; 2025Q1: 1,028 shares; 2025Q2: 1,007 shares; 2025Q3: 980 shares; 2025Q4: 985 shares; 2026Q1: 905 shares; 2026Q2: 858 shares; 2026Q3: 849 shares 849$628K0.19%-9Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 590 shares; 2025Q1: 598 shares; 2025Q2: 590 shares; 2025Q3: 590 shares; 2025Q4: 590 shares; 2026Q1: 874 shares; 2026Q2: 911 shares; 2026Q3: 911 shares 911$612K0.18%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,000 shares; 2025Q1: 3,096 shares; 2025Q2: 3,096 shares; 2025Q3: 3,196 shares; 2025Q4: 3,196 shares; 2026Q1: 3,754 shares; 2026Q2: 3,766 shares; 2026Q3: 3,767 shares 3,767$547K0.16%+1Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,155 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 7,325 shares; 2026Q2: 7,325 shares; 2026Q3: 7,325 shares 7,325$489K0.14%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,489 shares; 2025Q1: 11,489 shares; 2025Q2: 11,165 shares; 2025Q3: 11,165 shares; 2025Q4: 11,165 shares; 2026Q1: 11,165 shares; 2026Q2: 11,165 shares; 2026Q3: 11,643 shares 11,643$484K0.14%+478Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,570 shares; 2025Q1: 4,773 shares; 2025Q2: 3,964 shares; 2025Q3: 3,971 shares; 2025Q4: 3,966 shares; 2026Q1: 4,281 shares; 2026Q2: 1,145 shares; 2026Q3: 1,145 shares 1,145$483K0.14%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,453 shares; 2025Q3: 18,072 shares; 2025Q4: 22,366 shares; 2026Q1: 2,084 shares; 2026Q2: 2,084 shares; 2026Q3: 1,684 shares 1,684$468K0.14%-400Timeline
FITBFIFTH THIRD BANCORPQuarterly 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: 8,909 shares; 2026Q2: 8,909 shares; 2026Q3: 8,909 shares 8,909$451K0.13%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,872 shares; 2025Q1: 7,872 shares; 2025Q2: 7,872 shares; 2025Q3: 7,911 shares; 2025Q4: 7,911 shares; 2026Q1: 7,911 shares; 2026Q2: 7,911 shares; 2026Q3: 7,911 shares 7,911$445K0.13%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,320 shares; 2025Q1: 1,344 shares; 2025Q2: 1,308 shares; 2025Q3: 1,191 shares; 2025Q4: 1,139 shares; 2026Q1: not reported; 2026Q2: 1,090 shares; 2026Q3: 1,117 shares 1,117$444K0.13%+27Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,200 shares; 2025Q1: 1,220 shares; 2025Q2: 1,220 shares; 2025Q3: 1,220 shares; 2025Q4: 1,221 shares; 2026Q1: 1,221 shares; 2026Q2: 1,221 shares; 2026Q3: 1,222 shares 1,222$435K0.13%+1Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,583 shares; 2025Q2: 6,777 shares; 2025Q3: 9,195 shares; 2025Q4: 9,286 shares; 2026Q1: 10,384 shares; 2026Q2: 2,634 shares; 2026Q3: 2,330 shares 2,330$432K0.13%-304Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,750 shares; 2025Q3: 9,750 shares; 2025Q4: 9,750 shares; 2026Q1: 15,800 shares; 2026Q2: 15,800 shares; 2026Q3: 15,800 shares 15,800$392K0.12%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,730 shares; 2025Q1: 10,730 shares; 2025Q2: 10,730 shares; 2025Q3: 10,730 shares; 2025Q4: 10,730 shares; 2026Q1: 10,730 shares; 2026Q2: 10,730 shares; 2026Q3: 10,730 shares 10,730$382K0.11%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,488 shares; 2025Q1: 1,473 shares; 2025Q2: 862 shares; 2025Q3: 906 shares; 2025Q4: 906 shares; 2026Q1: 1,198 shares; 2026Q2: 1,222 shares; 2026Q3: 1,341 shares 1,341$382K0.11%+119Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 959 shares; 2025Q1: 958 shares; 2025Q2: 893 shares; 2025Q3: 828 shares; 2025Q4: 828 shares; 2026Q1: 817 shares; 2026Q2: 871 shares; 2026Q3: 871 shares 871$374K0.11%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,301 shares; 2025Q1: 1,334 shares; 2025Q2: 1,334 shares; 2025Q3: 1,397 shares; 2025Q4: 1,397 shares; 2026Q1: 1,456 shares; 2026Q2: 1,364 shares; 2026Q3: 1,517 shares 1,517$350K0.1%+153Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,689 shares; 2025Q1: not reported; 2025Q2: 9,200 shares; 2025Q3: 12,718 shares; 2025Q4: 12,718 shares; 2026Q1: 12,718 shares; 2026Q2: 12,718 shares; 2026Q3: 12,718 shares 12,718$349K0.1%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,125 shares; 2025Q1: 16,775 shares; 2025Q2: 16,961 shares; 2025Q3: 16,703 shares; 2025Q4: 4,619 shares; 2026Q1: 4,502 shares; 2026Q2: 4,503 shares; 2026Q3: 4,504 shares 4,504$338K0.1%+1Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares; 2026Q3: 16,000 shares 16,000$316K0.09%0Timeline
PMPHILIP MORRIS INTL 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: 1,457 shares; 2026Q2: 1,611 shares; 2026Q3: 1,611 shares 1,611$307K0.09%0Timeline
CSCOCISCO SYS 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: 2,825 shares; 2026Q2: 2,825 shares; 2026Q3: 2,825 shares 2,825$304K0.09%0Timeline
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: 683 shares; 2026Q2: 683 shares; 2026Q3: 653 shares 653$298K0.09%-30Timeline
INTCINTEL 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: 2,320 shares; 2026Q3: 2,320 shares 2,320$279K0.08%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,741 shares; 2025Q4: 2,760 shares; 2026Q1: 3,159 shares; 2026Q2: 3,178 shares; 2026Q3: 3,300 shares 3,300$250K0.07%+122Timeline
SBUXSTARBUCKS 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: 2,309 shares; 2026Q2: 2,243 shares; 2026Q3: 2,605 shares 2,605$245K0.07%+362Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 593 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 377 shares; 2026Q2: not reported; 2026Q3: 479 shares 479$244K0.07%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 819 shares; 2025Q1: 778 shares; 2025Q2: 778 shares; 2025Q3: 778 shares; 2025Q4: 778 shares; 2026Q1: 758 shares; 2026Q2: 758 shares; 2026Q3: 793 shares 793$241K0.07%+35Timeline
USBUS BANCORPQuarterly 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: 3,823 shares; 2026Q3: 3,823 shares 3,823$221K0.07%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,618 shares; 2026Q2: 2,618 shares; 2026Q3: 2,618 shares 2,618$217K0.06%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 666 shares; 2025Q2: 666 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 830 shares 830$214K0.06%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 916 shares; 2026Q2: 955 shares; 2026Q3: 955 shares 955$210K0.06%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,022 shares; 2025Q3: 2,558 shares; 2025Q4: 2,458 shares; 2026Q1: 2,458 shares; 2026Q2: 2,013 shares; 2026Q3: 2,013 shares 2,013$203K0.06%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
TSLATESLA INC2,182$918Kshares
HONHONEYWELL INTL INC2,593$581Kshares
HONAHONEYWELL AEROSPACE INC2,574$569Kshares

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 0002085853-26-001191 base2026-10-14