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Councilor Wealth, LLC

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13F filer, CIK 2052759, BETHESDA, MD

Councilor Wealth, LLC reported $242,659,497 across 87 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 42.38% of the portfolio.

Accepted , ingested 13F-HR 0001172661-26-004454

Period
2026-09-30
Reported value
$243M
Holdings
87
Top 10 weight
42.38%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IDHQnew+90,510$3.9M
SCHPnew+75,588$1.9M
VGSHadded+28,890$1.66M
VTVadded+2,838$613K
VUGadded+4,997$450K

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
SCHXreduced-28,342-$850K
MDYGreduced-5,966-$624K
SCHGreduced-11,925-$428K
MDYVreduced-4,510-$399K
IQLTreduced-7,600-$376K

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 0001172661-26-004454, largest first. % of portfolio is the value over $242,659,497, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 618,873 shares; 2025Q1: 619,738 shares; 2025Q2: 617,821 shares; 2025Q3: 582,368 shares; 2025Q4: 546,716 shares; 2026Q1: 526,606 shares; 2026Q2: 520,828 shares; 2026Q3: 492,486 shares 492,486$14.8M6.09%-28,342Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,121 shares; 2025Q1: 23,361 shares; 2025Q2: 32,169 shares; 2025Q3: 36,978 shares; 2025Q4: 37,393 shares; 2026Q1: 39,088 shares; 2026Q2: 160,350 shares; 2026Q3: 158,326 shares 158,326$12.4M5.12%-2,024Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 407,816 shares; 2025Q1: 412,586 shares; 2025Q2: 408,031 shares; 2025Q3: 389,243 shares; 2025Q4: 361,234 shares; 2026Q1: 341,072 shares; 2026Q2: 332,973 shares; 2026Q3: 321,048 shares 321,048$11.5M4.75%-11,925Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 95,814 shares; 2025Q1: 90,802 shares; 2025Q2: 90,500 shares; 2025Q3: 85,760 shares; 2025Q4: 80,506 shares; 2026Q1: 79,424 shares; 2026Q2: 78,722 shares; 2026Q3: 76,779 shares 76,779$10.4M4.3%-1,943Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,378 shares; 2025Q1: 17,569 shares; 2025Q2: 17,697 shares; 2025Q3: 20,175 shares; 2025Q4: 21,280 shares; 2026Q1: 25,904 shares; 2026Q2: 27,871 shares; 2026Q3: 28,148 shares 28,148$9.9M4.08%+277Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,760 shares; 2025Q1: 25,019 shares; 2025Q2: 24,488 shares; 2025Q3: 27,574 shares; 2025Q4: 33,294 shares; 2026Q1: 39,454 shares; 2026Q2: 42,908 shares; 2026Q3: 45,746 shares 45,746$9.88M4.07%+2,838Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,459 shares; 2025Q1: 13,396 shares; 2025Q2: 12,880 shares; 2025Q3: 11,842 shares; 2025Q4: 11,105 shares; 2026Q1: not reported; 2026Q2: 11,533 shares; 2026Q3: 12,068 shares 12,068$8.93M3.68%+535Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 338,411 shares; 2025Q1: 351,389 shares; 2025Q2: 350,876 shares; 2025Q3: 306,538 shares; 2025Q4: 283,449 shares; 2026Q1: 274,605 shares; 2026Q2: 265,062 shares; 2026Q3: 255,733 shares 255,733$8.52M3.51%-9,329Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79,492 shares; 2025Q1: 76,955 shares; 2025Q2: 76,613 shares; 2025Q3: 73,380 shares; 2025Q4: 70,155 shares; 2026Q1: 67,429 shares; 2026Q2: 67,174 shares; 2026Q3: 64,852 shares 64,852$8.31M3.42%-2,322Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,526 shares; 2025Q1: 10,143 shares; 2025Q2: 9,501 shares; 2025Q3: 10,699 shares; 2025Q4: 10,999 shares; 2026Q1: 13,136 shares; 2026Q2: 85,084 shares; 2026Q3: 90,081 shares 90,081$8.12M3.35%+4,997Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,798 shares; 2025Q1: 35,510 shares; 2025Q2: 35,970 shares; 2025Q3: 37,722 shares; 2025Q4: 38,095 shares; 2026Q1: 38,071 shares; 2026Q2: 38,697 shares; 2026Q3: 38,386 shares 38,386$7.51M3.09%-311Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,118 shares; 2025Q1: 17,951 shares; 2025Q2: 19,156 shares; 2025Q3: 20,155 shares; 2025Q4: 20,294 shares; 2026Q1: 21,974 shares; 2026Q2: 22,879 shares; 2026Q3: 22,269 shares 22,269$6.34M2.61%-610Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,674 shares; 2025Q1: 18,614 shares; 2025Q2: 18,366 shares; 2025Q3: 17,606 shares; 2025Q4: 17,853 shares; 2026Q1: 17,605 shares; 2026Q2: 17,623 shares; 2026Q3: 17,442 shares 17,442$5.89M2.43%-181Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,708 shares; 2025Q1: 18,142 shares; 2025Q2: 18,493 shares; 2025Q3: 19,745 shares; 2025Q4: 19,849 shares; 2026Q1: 20,068 shares; 2026Q2: 20,053 shares; 2026Q3: 19,753 shares 19,753$5.77M2.38%-300Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,685 shares; 2025Q1: 43,089 shares; 2025Q2: 42,911 shares; 2025Q3: 39,767 shares; 2025Q4: 37,179 shares; 2026Q1: 35,917 shares; 2026Q2: 35,451 shares; 2026Q3: 34,056 shares 34,056$5.47M2.26%-1,395Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 98,963 shares; 2025Q1: 91,199 shares; 2025Q2: 90,234 shares; 2025Q3: 84,860 shares; 2025Q4: 75,223 shares; 2026Q1: 74,580 shares; 2026Q2: 73,402 shares; 2026Q3: 69,006 shares 69,006$4.97M2.05%-4,396Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79,294 shares; 2025Q1: 74,261 shares; 2025Q2: 70,934 shares; 2025Q3: 70,088 shares; 2025Q4: 67,812 shares; 2026Q1: 62,758 shares; 2026Q2: 59,899 shares; 2026Q3: 55,389 shares 55,389$4.9M2.02%-4,510Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,403 shares; 2025Q1: 80,577 shares; 2025Q2: 83,247 shares; 2025Q3: 78,798 shares; 2025Q4: 85,999 shares; 2026Q1: 99,080 shares; 2026Q2: 104,603 shares; 2026Q3: 97,003 shares 97,003$4.8M1.98%-7,600Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 233,623 shares; 2025Q1: 208,886 shares; 2025Q2: 196,417 shares; 2025Q3: 155,747 shares; 2025Q4: 153,028 shares; 2026Q1: 151,578 shares; 2026Q2: 145,289 shares; 2026Q3: 136,432 shares 136,432$4.45M1.83%-8,857Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,307 shares; 2025Q1: 39,857 shares; 2025Q2: 38,717 shares; 2025Q3: 35,052 shares; 2025Q4: 32,428 shares; 2026Q1: 30,384 shares; 2026Q2: 28,440 shares; 2026Q3: 26,580 shares 26,580$4.26M1.76%-1,860Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,212 shares; 2025Q1: 41,257 shares; 2025Q2: 39,635 shares; 2025Q3: 36,701 shares; 2025Q4: 36,016 shares; 2026Q1: 32,838 shares; 2026Q2: 32,251 shares; 2026Q3: 30,607 shares 30,607$4.21M1.74%-1,644Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,848 shares; 2025Q1: 19,003 shares; 2025Q2: 19,172 shares; 2025Q3: 16,276 shares; 2025Q4: 16,335 shares; 2026Q1: 18,153 shares; 2026Q2: 18,716 shares; 2026Q3: 18,129 shares 18,129$4.19M1.73%-587Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,250 shares; 2025Q1: 62,752 shares; 2025Q2: 61,327 shares; 2025Q3: 60,476 shares; 2025Q4: 56,067 shares; 2026Q1: 46,299 shares; 2026Q2: 43,585 shares; 2026Q3: 37,619 shares 37,619$3.93M1.62%-5,966Timeline
VGSHVANGUARD 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: 29,429 shares; 2026Q2: 39,206 shares; 2026Q3: 68,096 shares 68,096$3.92M1.62%+28,890Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 90,510 shares 90,510$3.9M1.61%newTimeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,112 shares; 2025Q1: 52,931 shares; 2025Q2: 50,832 shares; 2025Q3: 50,316 shares; 2025Q4: 47,745 shares; 2026Q1: 43,229 shares; 2026Q2: 40,877 shares; 2026Q3: 38,054 shares 38,054$3.89M1.6%-2,823Timeline
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: 19,394 shares; 2026Q2: 28,347 shares; 2026Q3: 31,421 shares 31,421$3.83M1.58%+3,074Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 261,314 shares; 2025Q1: 231,374 shares; 2025Q2: 153,340 shares; 2025Q3: 121,566 shares; 2025Q4: 119,132 shares; 2026Q1: 118,399 shares; 2026Q2: 115,113 shares; 2026Q3: 111,153 shares 111,153$3.78M1.56%-3,960Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,672 shares; 2025Q1: 9,230 shares; 2025Q2: 9,235 shares; 2025Q3: 10,688 shares; 2025Q4: 10,425 shares; 2026Q1: 10,199 shares; 2026Q2: 10,648 shares; 2026Q3: 10,312 shares 10,312$3.43M1.42%-336Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,142 shares; 2025Q1: 9,170 shares; 2025Q2: 9,170 shares; 2025Q3: 9,116 shares; 2025Q4: 9,018 shares; 2026Q1: 8,958 shares; 2026Q2: 8,958 shares; 2026Q3: 9,007 shares 9,007$3.37M1.39%+49Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,043 shares; 2025Q1: 28,043 shares; 2025Q2: 28,043 shares; 2025Q3: 28,043 shares; 2025Q4: 28,043 shares; 2026Q1: 28,043 shares; 2026Q2: 28,043 shares; 2026Q3: 28,043 shares 28,043$2.99M1.23%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,753 shares; 2025Q1: 11,318 shares; 2025Q2: 11,352 shares; 2025Q3: 11,377 shares; 2025Q4: 11,404 shares; 2026Q1: 11,368 shares; 2026Q2: 11,372 shares; 2026Q3: 11,375 shares 11,375$2.6M1.07%+3Timeline
VIOOVANGUARD 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: 12,289 shares; 2026Q2: 18,793 shares; 2026Q3: 19,466 shares 19,466$2.46M1.01%+673Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,773 shares; 2025Q1: 41,205 shares; 2025Q2: 38,500 shares; 2025Q3: 35,706 shares; 2025Q4: 32,487 shares; 2026Q1: 25,341 shares; 2026Q2: 23,085 shares; 2026Q3: 20,729 shares 20,729$2.22M0.91%-2,356Timeline
SCHPSCHWAB STRATEGIC 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: 75,588 shares 75,588$1.9M0.78%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,651 shares; 2025Q1: 38,288 shares; 2025Q2: 36,729 shares; 2025Q3: 32,765 shares; 2025Q4: 28,598 shares; 2026Q1: 24,602 shares; 2026Q2: 23,212 shares; 2026Q3: 22,436 shares 22,436$1.82M0.75%-776Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,465 shares; 2025Q1: 15,465 shares; 2025Q2: 15,465 shares; 2025Q3: 15,466 shares; 2025Q4: 15,465 shares; 2026Q1: 15,465 shares; 2026Q2: 15,465 shares; 2026Q3: 15,465 shares 15,465$1.63M0.67%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,140 shares; 2025Q1: 10,158 shares; 2025Q2: 11,726 shares; 2025Q3: 13,030 shares; 2025Q4: 10,645 shares; 2026Q1: 10,653 shares; 2026Q2: 10,663 shares; 2026Q3: 10,672 shares 10,672$1.56M0.64%+9Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,796 shares; 2025Q1: 2,079 shares; 2025Q2: 2,083 shares; 2025Q3: 2,069 shares; 2025Q4: 1,753 shares; 2026Q1: 1,761 shares; 2026Q2: 1,762 shares; 2026Q3: 1,763 shares 1,763$1.35M0.56%+1Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,728 shares; 2025Q1: 15,300 shares; 2025Q2: 15,161 shares; 2025Q3: 14,193 shares; 2025Q4: 13,267 shares; 2026Q1: 12,856 shares; 2026Q2: 24,328 shares; 2026Q3: 22,520 shares 22,520$1.22M0.5%-1,808Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,460 shares; 2025Q1: 15,019 shares; 2025Q2: 16,682 shares; 2025Q3: 13,732 shares; 2025Q4: 13,371 shares; 2026Q1: 10,940 shares; 2026Q2: 11,303 shares; 2026Q3: 11,226 shares 11,226$1.19M0.49%-77Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,400 shares; 2025Q1: 4,403 shares; 2025Q2: 4,626 shares; 2025Q3: 4,631 shares; 2025Q4: 3,735 shares; 2026Q1: 3,735 shares; 2026Q2: 3,736 shares; 2026Q3: 3,737 shares 3,737$1.18M0.49%+1Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,421 shares; 2025Q1: 3,792 shares; 2025Q2: 4,447 shares; 2025Q3: 4,753 shares; 2025Q4: 5,163 shares; 2026Q1: 5,313 shares; 2026Q2: 5,275 shares; 2026Q3: 4,768 shares 4,768$1.11M0.46%-507Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,132 shares; 2025Q1: 1,132 shares; 2025Q2: 1,087 shares; 2025Q3: 1,088 shares; 2025Q4: 1,087 shares; 2026Q1: 1,087 shares; 2026Q2: 8,702 shares; 2026Q3: 8,702 shares 8,702$1.09M0.45%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,783 shares; 2025Q1: 6,413 shares; 2025Q2: 6,413 shares; 2025Q3: 4,350 shares; 2025Q4: 4,230 shares; 2026Q1: 4,196 shares; 2026Q2: 4,469 shares; 2026Q3: 4,308 shares 4,308$1.07M0.44%-161Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,351 shares; 2025Q1: 36,823 shares; 2025Q2: 38,538 shares; 2025Q3: 38,012 shares; 2025Q4: 37,658 shares; 2026Q1: 36,597 shares; 2026Q2: 32,623 shares; 2026Q3: 32,637 shares 32,637$1.03M0.42%+14Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,121 shares; 2025Q1: 13,863 shares; 2025Q2: 13,464 shares; 2025Q3: 4,533 shares; 2025Q4: 4,533 shares; 2026Q1: 4,399 shares; 2026Q2: 4,945 shares; 2026Q3: 4,485 shares 4,485$1.02M0.42%-460Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,911 shares; 2025Q1: 7,106 shares; 2025Q2: 7,109 shares; 2025Q3: 7,113 shares; 2025Q4: 7,074 shares; 2026Q1: 7,075 shares; 2026Q2: 7,076 shares; 2026Q3: 6,829 shares 6,829$971K0.4%-247Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,873 shares; 2025Q1: 11,874 shares; 2025Q2: 11,875 shares; 2025Q3: 11,862 shares; 2025Q4: 23,725 shares; 2026Q1: 23,600 shares; 2026Q2: 23,725 shares; 2026Q3: 23,726 shares 23,726$936K0.39%+1Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,171 shares; 2025Q1: 3,404 shares; 2025Q2: 3,408 shares; 2025Q3: 2,801 shares; 2025Q4: 1,742 shares; 2026Q1: 1,659 shares; 2026Q2: 1,875 shares; 2026Q3: 1,720 shares 1,720$882K0.36%-155Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,880 shares; 2025Q1: 2,880 shares; 2025Q2: 2,880 shares; 2025Q3: 2,880 shares; 2025Q4: 2,880 shares; 2026Q1: 2,880 shares; 2026Q2: 2,500 shares; 2026Q3: 2,500 shares 2,500$821K0.34%0Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,220 shares; 2025Q1: 6,221 shares; 2025Q2: 6,221 shares; 2025Q3: 6,223 shares; 2025Q4: 6,223 shares; 2026Q1: 6,224 shares; 2026Q2: 6,225 shares; 2026Q3: 6,226 shares 6,226$782K0.32%+1Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,950 shares; 2025Q1: 9,307 shares; 2025Q2: 9,307 shares; 2025Q3: 9,372 shares; 2025Q4: 9,372 shares; 2026Q1: 9,452 shares; 2026Q2: 9,377 shares; 2026Q3: 9,335 shares 9,335$729K0.3%-42Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,057 shares; 2025Q1: 14,193 shares; 2025Q2: 14,316 shares; 2025Q3: 14,351 shares; 2025Q4: 12,024 shares; 2026Q1: 9,553 shares; 2026Q2: 9,263 shares; 2026Q3: 8,279 shares 8,279$719K0.3%-984Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,877 shares; 2025Q1: 28,324 shares; 2025Q2: 28,120 shares; 2025Q3: 28,457 shares; 2025Q4: 32,180 shares; 2026Q1: 26,717 shares; 2026Q2: 24,712 shares; 2026Q3: 21,295 shares 21,295$693K0.29%-3,417Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,950 shares; 2025Q1: 1,950 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares; 2025Q4: 1,950 shares; 2026Q1: 1,950 shares; 2026Q2: 1,950 shares; 2026Q3: 1,950 shares 1,950$692K0.29%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 950 shares; 2025Q1: 929 shares; 2025Q2: 929 shares; 2025Q3: 929 shares; 2025Q4: 929 shares; 2026Q1: 920 shares; 2026Q2: 979 shares; 2026Q3: 945 shares 945$685K0.28%-34Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,757 shares; 2025Q1: 2,196 shares; 2025Q2: 2,069 shares; 2025Q3: 2,070 shares; 2025Q4: 2,012 shares; 2026Q1: 2,012 shares; 2026Q2: 2,151 shares; 2026Q3: 1,997 shares 1,997$661K0.27%-154Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,806 shares; 2025Q2: 5,839 shares; 2025Q3: 4,556 shares; 2025Q4: 4,486 shares; 2026Q1: 4,230 shares; 2026Q2: 4,230 shares; 2026Q3: 4,230 shares 4,230$612K0.25%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,919 shares; 2025Q1: 5,188 shares; 2025Q2: 5,191 shares; 2025Q3: 2,516 shares; 2025Q4: 1,719 shares; 2026Q1: 1,719 shares; 2026Q2: 1,685 shares; 2026Q3: 1,685 shares 1,685$574K0.24%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,430 shares; 2025Q1: 6,455 shares; 2025Q2: 6,481 shares; 2025Q3: 6,505 shares; 2025Q4: 6,530 shares; 2026Q1: 5,647 shares; 2026Q2: 5,647 shares; 2026Q3: 5,448 shares 5,448$530K0.22%-199Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,618 shares; 2025Q1: 2,360 shares; 2025Q2: 2,366 shares; 2025Q3: 2,290 shares; 2025Q4: 2,245 shares; 2026Q1: 2,246 shares; 2026Q2: 2,317 shares; 2026Q3: 1,963 shares 1,963$520K0.21%-354Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,775 shares; 2025Q1: 12,653 shares; 2025Q2: 12,776 shares; 2025Q3: 12,826 shares; 2025Q4: 13,287 shares; 2026Q1: 11,392 shares; 2026Q2: 10,841 shares; 2026Q3: 10,106 shares 10,106$518K0.21%-735Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,231 shares; 2025Q1: 3,242 shares; 2025Q2: 3,252 shares; 2025Q3: 3,260 shares; 2025Q4: 5,868 shares; 2026Q1: 5,872 shares; 2026Q2: 5,876 shares; 2026Q3: 5,729 shares 5,729$514K0.21%-147Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,481 shares; 2025Q1: 11,367 shares; 2025Q2: 10,479 shares; 2025Q3: 8,430 shares; 2025Q4: 7,297 shares; 2026Q1: 6,269 shares; 2026Q2: 5,564 shares; 2026Q3: 5,578 shares 5,578$511K0.21%+14Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,001 shares; 2025Q2: 1,001 shares; 2025Q3: 1,001 shares; 2025Q4: 745 shares; 2026Q1: 683 shares; 2026Q2: 683 shares; 2026Q3: 667 shares 667$509K0.21%-16Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,916 shares; 2025Q1: 2,916 shares; 2025Q2: 2,916 shares; 2025Q3: 2,916 shares; 2025Q4: 2,916 shares; 2026Q1: 2,916 shares; 2026Q2: 2,916 shares; 2026Q3: 2,916 shares 2,916$507K0.21%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,472 shares; 2025Q1: 4,472 shares; 2025Q2: 4,534 shares; 2025Q3: 4,573 shares; 2025Q4: 4,619 shares; 2026Q1: 4,619 shares; 2026Q2: 4,691 shares; 2026Q3: 4,767 shares 4,767$496K0.2%+76Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares; 2026Q3: 58,774 shares 58,774$490K0.2%+28,774Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 446 shares; 2026Q3: 403 shares 403$467K0.19%-43Timeline
VOOVANGUARD INDEX 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: 352 shares; 2026Q3: 582 shares 582$408K0.17%+230Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,212 shares; 2025Q1: 1,489 shares; 2025Q2: 1,470 shares; 2025Q3: 1,263 shares; 2025Q4: 1,207 shares; 2026Q1: 1,064 shares; 2026Q2: 1,115 shares; 2026Q3: 1,073 shares 1,073$386K0.16%-42Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,860 shares; 2025Q1: 4,860 shares; 2025Q2: 4,860 shares; 2025Q3: 4,860 shares; 2025Q4: 4,860 shares; 2026Q1: 4,460 shares; 2026Q2: 4,460 shares; 2026Q3: 4,460 shares 4,460$349K0.14%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,107 shares; 2025Q4: 827 shares; 2026Q1: 781 shares; 2026Q2: 1,116 shares; 2026Q3: 950 shares 950$327K0.13%-166Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 537 shares; 2025Q2: 537 shares; 2025Q3: 538 shares; 2025Q4: 537 shares; 2026Q1: 487 shares; 2026Q2: 487 shares; 2026Q3: 474 shares 474$311K0.13%-13Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,926 shares; 2025Q1: 3,926 shares; 2025Q2: 4,003 shares; 2025Q3: 4,004 shares; 2025Q4: 4,003 shares; 2026Q1: 4,003 shares; 2026Q2: 4,003 shares; 2026Q3: 4,003 shares 4,003$295K0.12%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,273 shares; 2025Q2: 1,273 shares; 2025Q3: 1,274 shares; 2025Q4: 1,273 shares; 2026Q1: 1,273 shares; 2026Q2: 1,185 shares; 2026Q3: 1,091 shares 1,091$286K0.12%-94Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,120 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,202 shares; 2026Q2: 4,219 shares; 2026Q3: 4,237 shares 4,237$275K0.11%+18Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,290 shares; 2025Q2: 6,276 shares; 2025Q3: 6,290 shares; 2025Q4: 6,306 shares; 2026Q1: 5,248 shares; 2026Q2: 5,136 shares; 2026Q3: 5,138 shares 5,138$272K0.11%+2Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,107 shares; 2025Q1: 1,108 shares; 2025Q2: 1,108 shares; 2025Q3: 1,109 shares; 2025Q4: 1,001 shares; 2026Q1: 901 shares; 2026Q2: 984 shares; 2026Q3: 880 shares 880$251K0.1%-104Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,670 shares; 2025Q1: 3,843 shares; 2025Q2: 4,111 shares; 2025Q3: 3,587 shares; 2025Q4: 3,478 shares; 2026Q1: 2,508 shares; 2026Q2: 2,512 shares; 2026Q3: 2,515 shares 2,515$250K0.1%+3Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 529 shares; 2025Q1: 559 shares; 2025Q2: 559 shares; 2025Q3: 298 shares; 2025Q4: 298 shares; 2026Q1: 262 shares; 2026Q2: 286 shares; 2026Q3: 262 shares 262$239K0.1%-24Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,744 shares; 2025Q1: 8,744 shares; 2025Q2: 8,744 shares; 2025Q3: 8,744 shares; 2025Q4: 8,744 shares; 2026Q1: 8,744 shares; 2026Q2: 8,744 shares; 2026Q3: 8,416 shares 8,416$230K0.09%-328Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,939 shares; 2025Q2: 1,939 shares; 2025Q3: 1,939 shares; 2025Q4: 1,810 shares; 2026Q1: 1,712 shares; 2026Q2: 1,712 shares; 2026Q3: 1,712 shares 1,712$227K0.09%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,008 shares; 2025Q1: 1,008 shares; 2025Q2: 1,008 shares; 2025Q3: 1,009 shares; 2025Q4: 1,008 shares; 2026Q1: 1,008 shares; 2026Q2: 1,008 shares; 2026Q3: 1,008 shares 1,008$220K0.09%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 277 shares; 2025Q4: 232 shares; 2026Q1: not reported; 2026Q2: 293 shares; 2026Q3: 235 shares 235$212K0.09%-58Timeline
APHAMPHENOL 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: 1,216 shares; 2026Q3: 2,432 shares 2,432$205K0.08%+1,216Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
VEAVANGUARD TAX-MANAGED FDS4,046$288Kshares
AMATAPPLIED MATLS INC334$241Kshares
BKNGBOOKING HOLDINGS INC1,150$205Kshares

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 0001172661-26-004454 base2026-10-09

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-004454 Quarter ended 2026-09-302026-10-09
13F-HR 0001172661-26-002707 Quarter ended 2026-06-302026-07-21acceptance time not in the bulk data set
13F-HR 0001172661-26-001795 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001172661-26-000354 Quarter ended 2025-12-312026-01-28acceptance time not in the bulk data set
13F-HR 0001172661-25-004615 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001172661-25-002765 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0001172661-25-001499 Quarter ended 2025-03-312025-04-16acceptance time not in the bulk data set
13F-HR 0001172661-25-001424 Quarter ended 2024-03-312025-04-08acceptance time not in the bulk data set
13F-HR 0001172661-25-001425 Quarter ended 2024-06-302025-04-08acceptance time not in the bulk data set
13F-HR 0001172661-25-001423 Quarter ended 2023-12-312025-04-08acceptance time not in the bulk data set
13F-HR 0001172661-25-001426 Quarter ended 2024-09-302025-04-08acceptance time not in the bulk data set
13F-HR 0001172661-25-000598 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set