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CYPRESS FINANCIAL PLANNING LLC

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13F filer, CIK 1937021, HADDON HEIGHTS, NJ

CYPRESS FINANCIAL PLANNING LLC reported $373,474,726 across 103 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 67.77% of the portfolio.

Accepted , ingested 13F-HR 0001085146-26-000855

Period
2026-09-30
Reported value
$373M
Holdings
103
Top 10 weight
67.77%
New
7
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPnew+61,719$12.8M
JMBSadded+78,660$3.32M
IEFAadded+11,531$1.12M
VNQadded+6,952$623K
VTIadded+1,551$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
VCITreduced-278,620-$21.8M
VGITreduced-214,401-$12.1M
QQQexited-3,373-$2.48M
MSreduced-10,000-$1.88M
DGROreduced-23,330-$1.76M

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 0001085146-26-000855, largest first. % of portfolio is the value over $370,809,156, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,422 shares; 2025Q1: 50,275 shares; 2025Q2: 51,819 shares; 2025Q3: 50,816 shares; 2025Q4: 51,050 shares; 2026Q1: 52,574 shares; 2026Q2: 55,110 shares; 2026Q3: 55,415 shares 55,415$42.4M11.45%+305Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 292,900 shares; 2025Q1: 298,211 shares; 2025Q2: 318,167 shares; 2025Q3: 340,579 shares; 2025Q4: 426,252 shares; 2026Q1: 444,194 shares; 2026Q2: 462,522 shares; 2026Q3: 447,489 shares 447,489$34.6M9.32%-15,033Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 462,025 shares; 2025Q1: 437,350 shares; 2025Q2: 447,059 shares; 2025Q3: 452,539 shares; 2025Q4: 482,694 shares; 2026Q1: 487,941 shares; 2026Q2: 490,368 shares; 2026Q3: 486,271 shares 486,271$34.3M9.26%-4,097Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 98,420 shares; 2025Q1: 105,662 shares; 2025Q2: 113,577 shares; 2025Q3: 112,236 shares; 2025Q4: 112,660 shares; 2026Q1: 117,636 shares; 2026Q2: 120,709 shares; 2026Q3: 121,883 shares 121,883$28.2M7.61%+1,174Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 402,953 shares; 2025Q1: 407,309 shares; 2025Q2: 432,502 shares; 2025Q3: 460,231 shares; 2025Q4: 578,081 shares; 2026Q1: 611,605 shares; 2026Q2: 655,795 shares; 2026Q3: 441,394 shares 441,394$25M6.74%-214,401Timeline
JMBSJANUS DETROIT STR 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: 415,201 shares; 2026Q3: 493,861 shares 493,861$20.9M5.63%+78,660Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 194,588 shares; 2025Q1: 188,605 shares; 2025Q2: 195,249 shares; 2025Q3: 196,008 shares; 2025Q4: 245,493 shares; 2026Q1: 258,712 shares; 2026Q2: 267,041 shares; 2026Q3: 243,711 shares 243,711$18.4M4.95%-23,330Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 227,828 shares; 2025Q1: 239,716 shares; 2025Q2: 250,590 shares; 2025Q3: 259,011 shares; 2025Q4: 190,871 shares; 2026Q1: 195,683 shares; 2026Q2: 197,512 shares; 2026Q3: 204,464 shares 204,464$18.3M4.94%+6,952Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 399,215 shares; 2025Q1: 397,391 shares; 2025Q2: 413,772 shares; 2025Q3: 428,989 shares; 2025Q4: 441,834 shares; 2026Q1: 455,130 shares; 2026Q2: 484,328 shares; 2026Q3: 205,708 shares 205,708$16.1M4.34%-278,620Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 104,401 shares; 2025Q1: 103,830 shares; 2025Q2: 102,831 shares; 2025Q3: 106,685 shares; 2025Q4: 111,464 shares; 2026Q1: 112,782 shares; 2026Q2: 122,913 shares; 2026Q3: 134,444 shares 134,444$13M3.51%+11,531Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 61,719 shares 61,719$12.8M3.46%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 177,506 shares; 2025Q1: 178,683 shares; 2025Q2: 181,213 shares; 2025Q3: 179,988 shares; 2025Q4: 187,889 shares; 2026Q1: 190,806 shares; 2026Q2: 194,151 shares; 2026Q3: 195,168 shares 195,168$11.6M3.12%+1,017Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,635 shares; 2025Q1: 39,460 shares; 2025Q2: 38,361 shares; 2025Q3: 37,585 shares; 2025Q4: 37,668 shares; 2026Q1: 38,148 shares; 2026Q2: 37,147 shares; 2026Q3: 35,802 shares 35,802$8.35M2.25%-1,345Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,612 shares; 2025Q1: 9,928 shares; 2025Q2: 9,888 shares; 2025Q3: 9,667 shares; 2025Q4: 10,636 shares; 2026Q1: 10,579 shares; 2026Q2: 11,207 shares; 2026Q3: 10,252 shares 10,252$7.82M2.11%-955Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,448 shares; 2025Q1: 39,451 shares; 2025Q2: 37,713 shares; 2025Q3: 37,717 shares; 2025Q4: 37,721 shares; 2026Q1: 37,745 shares; 2026Q2: 47,654 shares; 2026Q3: 37,654 shares 37,654$7.08M1.91%-10,000Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,244 shares; 2025Q1: 49,452 shares; 2025Q2: 53,881 shares; 2025Q3: 54,849 shares; 2025Q4: 57,698 shares; 2026Q1: 57,295 shares; 2026Q2: 61,000 shares; 2026Q3: 66,073 shares 66,073$5.36M1.45%+5,073Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,801 shares; 2025Q3: 22,803 shares; 2025Q4: 22,703 shares; 2026Q1: 22,701 shares; 2026Q2: 22,701 shares; 2026Q3: 22,722 shares 22,722$4.39M1.18%+21Timeline
SCHGSCHWAB 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: 99,854 shares; 2026Q1: 98,294 shares; 2026Q2: 101,919 shares; 2026Q3: 101,248 shares 101,248$3.64M0.98%-671Timeline
SCHVSCHWAB 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: 109,891 shares; 2026Q1: 103,910 shares; 2026Q2: 107,858 shares; 2026Q3: 105,203 shares 105,203$3.5M0.95%-2,655Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,105 shares; 2025Q1: 8,796 shares; 2025Q2: 8,826 shares; 2025Q3: 8,858 shares; 2025Q4: 10,953 shares; 2026Q1: 11,179 shares; 2026Q2: 10,524 shares; 2026Q3: 9,705 shares 9,705$3.23M0.87%-819Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,046 shares; 2025Q1: 2,390 shares; 2025Q2: 2,385 shares; 2025Q3: 2,384 shares; 2025Q4: 2,327 shares; 2026Q1: 2,020 shares; 2026Q2: 4,378 shares; 2026Q3: 5,929 shares 5,929$2.22M0.6%+1,551Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,509 shares; 2025Q1: 14,936 shares; 2025Q2: 16,575 shares; 2025Q3: 16,365 shares; 2025Q4: 16,081 shares; 2026Q1: 17,091 shares; 2026Q2: 16,563 shares; 2026Q3: 15,936 shares 15,936$2.17M0.58%-627Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,223 shares; 2025Q1: 2,753 shares; 2025Q2: 2,751 shares; 2025Q3: 2,473 shares; 2025Q4: 3,717 shares; 2026Q1: 3,798 shares; 2026Q2: 22,983 shares; 2026Q3: 22,752 shares 22,752$2.05M0.55%-231Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,742 shares; 2025Q1: 3,740 shares; 2025Q2: 3,759 shares; 2025Q3: 3,765 shares; 2025Q4: 3,775 shares; 2026Q1: 3,784 shares; 2026Q2: 3,696 shares; 2026Q3: 3,327 shares 3,327$1.66M0.45%-369Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,059 shares; 2025Q1: 4,062 shares; 2025Q2: 4,095 shares; 2025Q3: 4,093 shares; 2025Q4: 4,021 shares; 2026Q1: 3,069 shares; 2026Q2: 3,327 shares; 2026Q3: 3,246 shares 3,246$1.65M0.45%-81Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,729 shares; 2025Q1: 6,952 shares; 2025Q2: 6,900 shares; 2025Q3: 6,826 shares; 2025Q4: 6,847 shares; 2026Q1: 7,118 shares; 2026Q2: 6,737 shares; 2026Q3: 6,484 shares 6,484$1.62M0.44%-253Timeline
DFCFDIMENSIONAL 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: 31,758 shares; 2026Q1: 33,139 shares; 2026Q2: 36,546 shares; 2026Q3: 36,393 shares 36,393$1.46M0.39%-153Timeline
DFSDDIMENSIONAL 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: 27,163 shares; 2026Q1: 28,462 shares; 2026Q2: 28,638 shares; 2026Q3: 30,020 shares 30,020$1.4M0.38%+1,382Timeline
DGCBDIMENSIONAL 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: 23,814 shares; 2026Q1: 24,761 shares; 2026Q2: 25,315 shares; 2026Q3: 26,555 shares 26,555$1.38M0.37%+1,240Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,234 shares; 2025Q1: 15,941 shares; 2025Q2: 16,993 shares; 2025Q3: 19,394 shares; 2025Q4: 19,595 shares; 2026Q1: 20,487 shares; 2026Q2: 22,984 shares; 2026Q3: 25,604 shares 25,604$1.19M0.32%+2,620Timeline
DECPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,671 shares; 2026Q1: 38,034 shares; 2026Q2: 36,656 shares; 2026Q3: 33,695 shares 33,695$1.13M0.3%-2,961Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,895 shares; 2025Q1: 13,029 shares; 2025Q2: 12,908 shares; 2025Q3: 12,898 shares; 2025Q4: 12,898 shares; 2026Q1: 12,782 shares; 2026Q2: 12,783 shares; 2026Q3: 12,721 shares 12,721$1.1M0.3%-62Timeline
FEBPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,697 shares; 2026Q2: 26,016 shares; 2026Q3: 26,374 shares 26,374$922K0.25%+358Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,832 shares; 2026Q3: 7,759 shares 7,759$914K0.25%-73Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,576 shares; 2025Q1: 16,518 shares; 2025Q2: 15,727 shares; 2025Q3: 15,727 shares; 2025Q4: 15,533 shares; 2026Q1: 15,533 shares; 2026Q2: 15,533 shares; 2026Q3: 10,068 shares 10,068$899K0.24%-5,465Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,863 shares; 2025Q1: 1,798 shares; 2025Q2: 1,798 shares; 2025Q3: 1,777 shares; 2025Q4: 1,777 shares; 2026Q1: 1,777 shares; 2026Q2: 7,108 shares; 2026Q3: 7,108 shares 7,108$890K0.24%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,527 shares; 2025Q1: 9,693 shares; 2025Q2: 9,442 shares; 2025Q3: 9,210 shares; 2025Q4: 9,128 shares; 2026Q1: 8,894 shares; 2026Q2: 8,507 shares; 2026Q3: 8,484 shares 8,484$881K0.24%-23Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,042 shares; 2025Q1: 3,727 shares; 2025Q2: 3,860 shares; 2025Q3: 3,940 shares; 2025Q4: 3,214 shares; 2026Q1: 3,592 shares; 2026Q2: 4,038 shares; 2026Q3: 3,806 shares 3,806$869K0.23%-232Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,216 shares; 2025Q1: 1,215 shares; 2025Q2: 1,215 shares; 2025Q3: 1,194 shares; 2025Q4: 3,677 shares; 2026Q1: 3,952 shares; 2026Q2: 4,004 shares; 2026Q3: 4,004 shares 4,004$865K0.23%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,538 shares; 2025Q1: 7,260 shares; 2025Q2: 8,010 shares; 2025Q3: 8,634 shares; 2025Q4: 12,221 shares; 2026Q1: 12,982 shares; 2026Q2: 13,816 shares; 2026Q3: 8,489 shares 8,489$858K0.23%-5,327Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,695 shares; 2026Q3: 7,810 shares 7,810$854K0.23%+115Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,123 shares; 2025Q1: 5,125 shares; 2025Q2: 5,128 shares; 2025Q3: 5,130 shares; 2025Q4: 5,134 shares; 2026Q1: 5,134 shares; 2026Q2: 5,134 shares; 2026Q3: 5,135 shares 5,135$763K0.21%+1Timeline
MRCPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,868 shares; 2026Q2: 23,911 shares; 2026Q3: 21,451 shares 21,451$756K0.2%-2,460Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,421 shares; 2025Q1: 1,427 shares; 2025Q2: 1,440 shares; 2025Q3: 1,449 shares; 2025Q4: 2,305 shares; 2026Q1: 2,379 shares; 2026Q2: 2,616 shares; 2026Q3: 2,273 shares 2,273$752K0.2%-343Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,278 shares; 2025Q1: 2,266 shares; 2025Q2: 2,261 shares; 2025Q3: 2,156 shares; 2025Q4: 2,170 shares; 2026Q1: 2,169 shares; 2026Q2: 2,169 shares; 2026Q3: 2,198 shares 2,198$749K0.2%+29Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,715 shares; 2025Q1: 1,644 shares; 2025Q2: 1,363 shares; 2025Q3: 1,391 shares; 2025Q4: 1,404 shares; 2026Q1: 1,420 shares; 2026Q2: 1,368 shares; 2026Q3: 1,450 shares 1,450$744K0.2%+82Timeline
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: 1,966 shares; 2026Q1: 1,735 shares; 2026Q2: 1,998 shares; 2026Q3: 1,998 shares 1,998$718K0.19%0Timeline
VTEBVANGUARD MUN BD 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: 12,569 shares; 2026Q1: 11,398 shares; 2026Q2: 13,073 shares; 2026Q3: 14,949 shares 14,949$708K0.19%+1,876Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,459 shares; 2025Q1: 18,536 shares; 2025Q2: 8,911 shares; 2025Q3: 9,047 shares; 2025Q4: 13,995 shares; 2026Q1: 13,377 shares; 2026Q2: 13,084 shares; 2026Q3: 13,588 shares 13,588$682K0.18%+504Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,071 shares; 2025Q1: 1,115 shares; 2025Q2: 1,021 shares; 2025Q3: 1,022 shares; 2025Q4: 9,731 shares; 2026Q1: 9,637 shares; 2026Q2: 9,713 shares; 2026Q3: 9,781 shares 9,781$681K0.18%+68Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 868 shares; 2025Q1: 774 shares; 2025Q2: 838 shares; 2025Q3: 850 shares; 2025Q4: 789 shares; 2026Q1: 811 shares; 2026Q2: 845 shares; 2026Q3: 943 shares 943$661K0.18%+98Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,088 shares; 2025Q1: 6,814 shares; 2025Q2: 6,529 shares; 2025Q3: 7,361 shares; 2025Q4: 7,167 shares; 2026Q1: 7,571 shares; 2026Q2: 7,401 shares; 2026Q3: 7,321 shares 7,321$657K0.18%-80Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,926 shares; 2025Q1: 4,861 shares; 2025Q2: 4,862 shares; 2025Q3: 4,771 shares; 2025Q4: 4,772 shares; 2026Q1: 4,772 shares; 2026Q2: 4,781 shares; 2026Q3: 4,762 shares 4,762$610K0.16%-19Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,753 shares; 2025Q1: 31,749 shares; 2025Q2: 31,783 shares; 2025Q3: 30,432 shares; 2025Q4: 27,140 shares; 2026Q1: 27,211 shares; 2026Q2: 26,391 shares; 2026Q3: 20,301 shares 20,301$609K0.16%-6,090Timeline
ISEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,785 shares; 2025Q1: 12,605 shares; 2025Q2: 11,625 shares; 2025Q3: 13,399 shares; 2025Q4: 13,179 shares; 2026Q1: 10,793 shares; 2026Q2: 10,280 shares; 2026Q3: 17,059 shares 17,059$596K0.16%+6,779Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,173 shares; 2025Q1: 11,481 shares; 2025Q2: 11,324 shares; 2025Q3: 11,289 shares; 2025Q4: 9,212 shares; 2026Q1: 8,971 shares; 2026Q2: 13,416 shares; 2026Q3: 16,378 shares 16,378$592K0.16%+2,962Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,998 shares; 2025Q1: 2,004 shares; 2025Q2: 2,116 shares; 2025Q3: 2,017 shares; 2025Q4: 1,999 shares; 2026Q1: 1,995 shares; 2026Q2: 1,944 shares; 2026Q3: 1,929 shares 1,929$536K0.14%-15Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,568 shares; 2025Q3: 1,518 shares; 2025Q4: 1,832 shares; 2026Q1: 1,548 shares; 2026Q2: 1,863 shares; 2026Q3: 1,861 shares 1,861$529K0.14%-2Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,859 shares; 2025Q1: 8,859 shares; 2025Q2: 17,299 shares; 2025Q3: 18,836 shares; 2025Q4: 16,279 shares; 2026Q1: 19,134 shares; 2026Q2: 21,002 shares; 2026Q3: 12,026 shares 12,026$514K0.14%-8,976Timeline
USEWEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,073 shares; 2026Q1: 9,073 shares; 2026Q2: 9,073 shares; 2026Q3: 9,073 shares 9,073$502K0.14%0Timeline
IDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,171 shares; 2025Q1: 12,171 shares; 2025Q2: 12,171 shares; 2025Q3: 12,171 shares; 2025Q4: 14,219 shares; 2026Q1: 14,170 shares; 2026Q2: 14,121 shares; 2026Q3: 14,094 shares 14,094$487K0.13%-27Timeline
JANPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,706 shares; 2026Q2: 14,195 shares; 2026Q3: 13,488 shares 13,488$481K0.13%-707Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,871 shares; 2025Q1: 23,367 shares; 2025Q2: 23,305 shares; 2025Q3: 22,829 shares; 2025Q4: 21,931 shares; 2026Q1: 16,318 shares; 2026Q2: 13,014 shares; 2026Q3: 10,047 shares 10,047$471K0.13%-2,967Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,094 shares; 2025Q1: 7,910 shares; 2025Q2: 8,018 shares; 2025Q3: 8,173 shares; 2025Q4: 9,026 shares; 2026Q1: 9,104 shares; 2026Q2: 8,500 shares; 2026Q3: 4,582 shares 4,582$468K0.13%-3,918Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,304 shares; 2025Q1: 11,576 shares; 2025Q2: 11,653 shares; 2025Q3: 11,609 shares; 2025Q4: 11,538 shares; 2026Q1: 11,538 shares; 2026Q2: 11,176 shares; 2026Q3: 11,105 shares 11,105$419K0.11%-71Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,237 shares; 2025Q1: not reported; 2025Q2: 9,003 shares; 2025Q3: 9,029 shares; 2025Q4: 8,995 shares; 2026Q1: 8,929 shares; 2026Q2: 8,886 shares; 2026Q3: 8,720 shares 8,720$405K0.11%-166Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,181 shares; 2025Q1: 2,183 shares; 2025Q2: 2,181 shares; 2025Q3: 2,185 shares; 2025Q4: 2,189 shares; 2026Q1: 2,212 shares; 2026Q2: 2,158 shares; 2026Q3: 2,192 shares 2,192$403K0.11%+34Timeline
SEPPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,614 shares 11,614$386K0.1%newTimeline
DFEVDIMENSIONAL 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: 9,159 shares; 2026Q1: 8,907 shares; 2026Q2: 8,850 shares; 2026Q3: 8,523 shares 8,523$361K0.1%-327Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,282 shares; 2025Q1: 1,232 shares; 2025Q2: 1,248 shares; 2025Q3: 1,259 shares; 2025Q4: 1,268 shares; 2026Q1: 1,315 shares; 2026Q2: 1,318 shares; 2026Q3: 1,320 shares 1,320$345K0.09%+2Timeline
INOVINNOVATOR ETFS 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: 9,798 shares; 2026Q1: 9,662 shares; 2026Q2: 9,377 shares; 2026Q3: 9,369 shares 9,369$345K0.09%-8Timeline
MCDMCDONALDS 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: 1,417 shares; 2026Q1: 1,307 shares; 2026Q2: 1,422 shares; 2026Q3: 1,462 shares 1,462$338K0.09%+40Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 537 shares; 2025Q1: 548 shares; 2025Q2: not reported; 2025Q3: 863 shares; 2025Q4: 896 shares; 2026Q1: 933 shares; 2026Q2: 885 shares; 2026Q3: 915 shares 915$336K0.09%+30Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,503 shares; 2025Q2: 2,503 shares; 2025Q3: 2,215 shares; 2025Q4: 2,215 shares; 2026Q1: 2,215 shares; 2026Q2: 2,214 shares; 2026Q3: 2,265 shares 2,265$336K0.09%+51Timeline
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: 3,627 shares; 2026Q1: not reported; 2026Q2: 3,815 shares; 2026Q3: 3,721 shares 3,721$333K0.09%-94Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,874 shares; 2025Q1: 3,896 shares; 2025Q2: 6,075 shares; 2025Q3: 6,075 shares; 2025Q4: 3,497 shares; 2026Q1: 3,433 shares; 2026Q2: 3,467 shares; 2026Q3: 3,467 shares 3,467$330K0.09%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,932 shares; 2025Q1: 1,936 shares; 2025Q2: 1,936 shares; 2025Q3: 1,937 shares; 2025Q4: 1,939 shares; 2026Q1: 1,939 shares; 2026Q2: 2,306 shares; 2026Q3: 1,942 shares 1,942$318K0.09%-364Timeline
OCTPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,696 shares 8,696$292K0.08%newTimeline
VBKVANGUARD 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: 825 shares; 2026Q1: not reported; 2026Q2: 836 shares; 2026Q3: 835 shares 835$282K0.08%-1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 587 shares; 2025Q1: 830 shares; 2025Q2: 990 shares; 2025Q3: 717 shares; 2025Q4: 730 shares; 2026Q1: 767 shares; 2026Q2: 767 shares; 2026Q3: 785 shares 785$279K0.08%+18Timeline
IJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,609 shares; 2025Q3: 7,609 shares; 2025Q4: 7,609 shares; 2026Q1: 7,609 shares; 2026Q2: 8,806 shares; 2026Q3: 8,651 shares 8,651$270K0.07%-155Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,530 shares; 2025Q1: 12,007 shares; 2025Q2: 12,814 shares; 2025Q3: 13,454 shares; 2025Q4: 11,979 shares; 2026Q1: 12,461 shares; 2026Q2: 12,250 shares; 2026Q3: 12,176 shares 12,176$268K0.07%-74Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,723 shares; 2025Q1: 1,686 shares; 2025Q2: 1,703 shares; 2025Q3: 1,724 shares; 2025Q4: 1,521 shares; 2026Q1: 1,759 shares; 2026Q2: 1,759 shares; 2026Q3: 1,789 shares 1,789$260K0.07%+30Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,212 shares; 2025Q3: 5,245 shares; 2025Q4: 5,119 shares; 2026Q1: 4,988 shares; 2026Q2: 4,861 shares; 2026Q3: 4,909 shares 4,909$259K0.07%+48Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,779 shares; 2025Q1: 14,294 shares; 2025Q2: 14,126 shares; 2025Q3: 13,515 shares; 2025Q4: 6,837 shares; 2026Q1: 5,697 shares; 2026Q2: 5,633 shares; 2026Q3: 5,455 shares 5,455$257K0.07%-178Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,261 shares; 2025Q4: 1,261 shares; 2026Q1: 1,410 shares; 2026Q2: not reported; 2026Q3: 1,360 shares 1,360$254K0.07%newTimeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,869 shares; 2025Q1: 7,027 shares; 2025Q2: 7,109 shares; 2025Q3: 7,245 shares; 2025Q4: 8,689 shares; 2026Q1: 9,795 shares; 2026Q2: 10,230 shares; 2026Q3: 8,536 shares 8,536$253K0.07%-1,694Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,162 shares; 2025Q1: 1,164 shares; 2025Q2: 1,096 shares; 2025Q3: 1,099 shares; 2025Q4: 1,102 shares; 2026Q1: 1,122 shares; 2026Q2: 1,122 shares; 2026Q3: 1,142 shares 1,142$251K0.07%+20Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 897 shares; 2026Q3: 928 shares 928$246K0.07%+31Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 734 shares; 2025Q4: 640 shares; 2026Q1: 697 shares; 2026Q2: 666 shares; 2026Q3: 691 shares 691$242K0.07%+25Timeline
VBRVANGUARD 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: 1,043 shares; 2026Q3: 1,042 shares 1,042$241K0.06%-1Timeline
IFEBINNOVATOR ETFS 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: 8,255 shares; 2026Q2: 8,105 shares; 2026Q3: 7,500 shares 7,500$235K0.06%-605Timeline
BURLBURLINGTON STORES 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: 866 shares; 2026Q2: 866 shares; 2026Q3: 866 shares 866$231K0.06%0Timeline
SCHFSCHWAB 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: 8,005 shares; 2026Q3: 8,338 shares 8,338$229K0.06%+333Timeline
PBNVPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,938 shares; 2026Q1: 8,938 shares; 2026Q2: 8,938 shares; 2026Q3: 7,051 shares 7,051$224K0.06%-1,887Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,070 shares 11,070$216K0.06%newTimeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,423 shares 1,423$215K0.06%newTimeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,732 shares; 2025Q4: 11,778 shares; 2026Q1: 13,982 shares; 2026Q2: 12,311 shares; 2026Q3: 4,247 shares 4,247$214K0.06%-8,064Timeline
IWDISHARES 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: 845 shares; 2026Q3: 843 shares 843$209K0.06%-2Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,641 shares 8,641$203K0.05%newTimeline
APRPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,577 shares; 2026Q3: 6,050 shares 6,050$202K0.05%-1,527Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput3,200$2.36M0
SPYSTATE STR SPDR S&P 500 ETF T SHSput400$305K0

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR3,373$2.48Mshares
MSMORGAN STANLEY10,000$2.09Mput
SPIBSPDR SERIES TRUST17,087$572Kshares
XOMEXXON MOBIL CORP3,544$484Kshares
PEPPEPSICO INC2,642$358Kshares
EAELECTRONIC ARTS INC1,401$287Kshares
ANGLVANECK ETF TRUST9,329$273Kshares
IJANINNOVATOR ETFS TRUST7,146$272Kshares
JEPQJ P MORGAN EXCHANGE TRADED F3,463$213Kshares
QYLDGLOBAL X FDS11,312$208Kshares
BJANINNOVATOR ETFS TRUST3,510$207Kshares
XYLDGLOBAL X FDS4,986$203Kshares
LLYELI LILLY & CO169$203Kshares

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 0001085146-26-000855 base2026-10-09