Skip to content
Disclosery

DDFG, Inc

Follow

13F filer, CIK 1967640, THOUSAND OAKS, CA

DDFG, Inc reported $507,883,202 across 88 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 56.37% of the portfolio.

Accepted , ingested 13F-HR 0001967640-26-000007

Period
2026-09-30
Reported value
$508M
Holdings
88
Top 10 weight
56.37%
New
2
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+29,565$4.81M
IUSGadded+6,561$1.27M
IUSVadded+10,554$1.16M
FLOTadded+22,689$1.16M
STIPadded+11,484$1.14M

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
XOMexited-29,555-$4.04M
CWexited-2,860-$2.17M
TDYexited-1,500-$1M
LRGFreduced-7,635-$594K
PRAAexited-19,765-$375K

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 0001967640-26-000007, largest first. % of portfolio is the value over $507,858,862, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 269,069 shares; 2025Q1: 264,390 shares; 2025Q2: 263,827 shares; 2025Q3: 263,764 shares; 2025Q4: 267,464 shares; 2026Q1: 273,494 shares; 2026Q2: 252,703 shares; 2026Q3: 259,264 shares 259,264$50.2M9.89%+6,561Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 411,490 shares; 2025Q1: 349,200 shares; 2025Q2: 347,211 shares; 2025Q3: 391,258 shares; 2025Q4: 401,883 shares; 2026Q1: 424,183 shares; 2026Q2: 404,354 shares; 2026Q3: 411,959 shares 411,959$36.9M7.26%+7,605Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 241,254 shares; 2025Q1: 255,742 shares; 2025Q2: 258,636 shares; 2025Q3: 271,114 shares; 2025Q4: 280,310 shares; 2026Q1: 297,363 shares; 2026Q2: 300,399 shares; 2026Q3: 310,953 shares 310,953$34.3M6.75%+10,554Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 165,179 shares; 2025Q3: 180,698 shares; 2025Q4: 186,354 shares; 2026Q1: 192,015 shares; 2026Q2: 268,165 shares; 2026Q3: 279,649 shares 279,649$27.9M5.49%+11,484Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 344,751 shares; 2025Q1: 332,532 shares; 2025Q2: 336,881 shares; 2025Q3: 347,955 shares; 2025Q4: 357,253 shares; 2026Q1: 371,059 shares; 2026Q2: 236,514 shares; 2026Q3: 241,710 shares 241,710$27.4M5.4%+5,196Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 115,552 shares; 2025Q1: 116,556 shares; 2025Q2: 120,319 shares; 2025Q3: 121,590 shares; 2025Q4: 120,627 shares; 2026Q1: 122,712 shares; 2026Q2: 120,323 shares; 2026Q3: 119,483 shares 119,483$27.3M5.37%-840Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 811,843 shares; 2025Q2: 834,602 shares; 2025Q3: 1,171,830 shares; 2025Q4: 1,198,701 shares; 2026Q1: 1,256,244 shares; 2026Q2: 1,053,127 shares; 2026Q3: 1,078,386 shares 1,078,386$23.6M4.64%+25,259Timeline
FLOTISHARES 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: 406,989 shares; 2026Q3: 429,678 shares 429,678$21.9M4.32%+22,689Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,698 shares; 2025Q1: 37,372 shares; 2025Q2: 37,099 shares; 2025Q3: 33,942 shares; 2025Q4: 33,153 shares; 2026Q1: 30,960 shares; 2026Q2: 48,753 shares; 2026Q3: 49,605 shares 49,605$18.9M3.72%+852Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,597 shares; 2025Q1: 35,671 shares; 2025Q2: 37,672 shares; 2025Q3: 37,003 shares; 2025Q4: 34,395 shares; 2026Q1: 34,067 shares; 2026Q2: 201,735 shares; 2026Q3: 198,976 shares 198,976$17.9M3.53%-2,759Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,441 shares; 2025Q4: 92,521 shares; 2026Q1: 99,025 shares; 2026Q2: 177,778 shares; 2026Q3: 182,913 shares 182,913$17.4M3.42%+5,135Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 181,678 shares; 2025Q1: 260,318 shares; 2025Q2: 165,520 shares; 2025Q3: 175,190 shares; 2025Q4: 178,654 shares; 2026Q1: 183,933 shares; 2026Q2: 156,263 shares; 2026Q3: 160,182 shares 160,182$16.4M3.22%+3,919Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 214,576 shares; 2025Q1: 222,592 shares; 2025Q2: 226,977 shares; 2025Q3: 279,158 shares; 2025Q4: 284,235 shares; 2026Q1: 322,928 shares; 2026Q2: 333,144 shares; 2026Q3: 338,994 shares 338,994$14.1M2.77%+5,850Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 90,392 shares; 2025Q1: 88,727 shares; 2025Q2: 92,874 shares; 2025Q3: 62,211 shares; 2025Q4: 60,559 shares; 2026Q1: 57,993 shares; 2026Q2: 57,336 shares; 2026Q3: 57,056 shares 57,056$13.3M2.62%-280Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 153,807 shares; 2025Q1: 214,030 shares; 2025Q2: 218,849 shares; 2025Q3: 357,774 shares; 2025Q4: 364,955 shares; 2026Q1: 173,417 shares; 2026Q2: 169,454 shares; 2026Q3: 161,819 shares 161,819$12.6M2.48%-7,635Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,549 shares; 2025Q1: 58,562 shares; 2025Q2: 60,577 shares; 2025Q3: 74,895 shares; 2025Q4: 75,948 shares; 2026Q1: 99,973 shares; 2026Q2: 102,672 shares; 2026Q3: 104,776 shares 104,776$11.5M2.26%+2,104Timeline
CAMAB ACTIVE ETFS 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: 436,458 shares; 2026Q1: 446,341 shares; 2026Q2: 441,625 shares; 2026Q3: 463,907 shares 463,907$11.2M2.2%+22,282Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 114,530 shares; 2025Q1: 113,880 shares; 2025Q2: 114,823 shares; 2025Q3: 63,723 shares; 2025Q4: 61,235 shares; 2026Q1: 60,311 shares; 2026Q2: 59,911 shares; 2026Q3: 59,683 shares 59,683$9.92M1.95%-228Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 478,249 shares; 2025Q1: 367,294 shares; 2025Q2: 368,560 shares; 2025Q3: 353,877 shares; 2025Q4: 351,719 shares; 2026Q1: 328,561 shares; 2026Q2: 218,271 shares; 2026Q3: 225,446 shares 225,446$8.86M1.75%+7,175Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,142 shares; 2025Q1: 41,141 shares; 2025Q2: 43,155 shares; 2025Q3: 56,084 shares; 2025Q4: 57,203 shares; 2026Q1: 58,500 shares; 2026Q2: 58,149 shares; 2026Q3: 58,859 shares 58,859$8.11M1.6%+710Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,835 shares; 2025Q1: 35,268 shares; 2025Q2: 37,684 shares; 2025Q3: 48,362 shares; 2025Q4: 50,456 shares; 2026Q1: 77,581 shares; 2026Q2: 79,702 shares; 2026Q3: 82,164 shares 82,164$7.71M1.52%+2,462Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,416 shares; 2025Q1: 24,114 shares; 2025Q2: 24,170 shares; 2025Q3: 24,020 shares; 2025Q4: 23,708 shares; 2026Q1: 23,406 shares; 2026Q2: 23,189 shares; 2026Q3: 22,574 shares 22,574$7.52M1.48%-615Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 78,412 shares; 2025Q1: 81,868 shares; 2025Q2: 84,028 shares; 2025Q3: 84,876 shares; 2025Q4: 85,516 shares; 2026Q1: 86,319 shares; 2026Q2: 86,310 shares; 2026Q3: 88,394 shares 88,394$7.39M1.45%+2,084Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 177,527 shares; 2025Q1: 194,089 shares; 2025Q2: 193,280 shares; 2025Q3: 68,248 shares; 2025Q4: 70,271 shares; 2026Q1: 74,900 shares; 2026Q2: 81,918 shares; 2026Q3: 89,875 shares 89,875$6.78M1.33%+7,957Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 103,128 shares; 2025Q1: 95,620 shares; 2025Q2: 99,119 shares; 2025Q3: 97,062 shares; 2025Q4: 94,927 shares; 2026Q1: 94,076 shares; 2026Q2: 91,376 shares; 2026Q3: 90,392 shares 90,392$6.38M1.26%-984Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,971 shares; 2025Q1: 70,340 shares; 2025Q2: 73,293 shares; 2025Q3: 76,570 shares; 2025Q4: 78,829 shares; 2026Q1: 82,387 shares; 2026Q2: 89,254 shares; 2026Q3: 91,682 shares 91,682$4.85M0.95%+2,428Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,029 shares; 2025Q1: 30,034 shares; 2025Q2: 31,915 shares; 2025Q3: 45,069 shares; 2025Q4: 46,836 shares; 2026Q1: 49,896 shares; 2026Q2: 51,272 shares; 2026Q3: 52,527 shares 52,527$4.82M0.95%+1,255Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 29,565 shares 29,565$4.81M0.95%newTimeline
MLPXGLOBAL X 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: 136,569 shares; 2026Q2: 58,507 shares; 2026Q3: 60,085 shares 60,085$4.2M0.83%+1,578Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 130,470 shares; 2025Q1: 98,551 shares; 2025Q2: 97,883 shares; 2025Q3: 95,193 shares; 2025Q4: 94,486 shares; 2026Q1: 92,341 shares; 2026Q2: 67,658 shares; 2026Q3: 67,688 shares 67,688$4.01M0.79%+30Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,162 shares; 2025Q1: 38,682 shares; 2025Q2: 40,050 shares; 2025Q3: 41,671 shares; 2025Q4: 44,392 shares; 2026Q1: 44,446 shares; 2026Q2: 33,447 shares; 2026Q3: 35,288 shares 35,288$2.86M0.56%+1,841Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares; 2026Q3: 4,000 shares 4,000$2.45M0.48%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,860 shares; 2025Q1: 6,861 shares; 2025Q2: 6,861 shares; 2025Q3: 6,861 shares; 2025Q4: 6,871 shares; 2026Q1: 6,871 shares; 2026Q2: 6,871 shares; 2026Q3: 6,871 shares 6,871$2.34M0.46%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,781 shares; 2025Q1: 8,311 shares; 2025Q2: 9,761 shares; 2025Q3: 9,790 shares; 2025Q4: 9,915 shares; 2026Q1: 9,630 shares; 2026Q2: 9,793 shares; 2026Q3: 9,793 shares 9,793$2.24M0.44%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,552 shares; 2025Q1: 9,531 shares; 2025Q2: 9,401 shares; 2025Q3: 9,430 shares; 2025Q4: 9,368 shares; 2026Q1: 9,318 shares; 2026Q2: 9,306 shares; 2026Q3: 9,337 shares 9,337$1.78M0.35%+31Timeline
TTRXTURN THERAPEUTICS 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: 52,288 shares; 2026Q1: 70,534 shares; 2026Q2: 107,829 shares; 2026Q3: 111,379 shares 111,379$1.6M0.32%+3,550Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,642 shares; 2025Q1: 49,630 shares; 2025Q2: 49,122 shares; 2025Q3: 49,897 shares; 2025Q4: 49,586 shares; 2026Q1: 52,524 shares; 2026Q2: 52,890 shares; 2026Q3: 53,110 shares 53,110$1.38M0.27%+220Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,752 shares; 2025Q1: 3,276 shares; 2025Q2: 2,980 shares; 2025Q3: 3,014 shares; 2025Q4: 2,684 shares; 2026Q1: 2,735 shares; 2026Q2: 2,746 shares; 2026Q3: 3,031 shares 3,031$1.28M0.25%+285Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,216 shares; 2025Q1: 2,599 shares; 2025Q2: 2,099 shares; 2025Q3: 2,196 shares; 2025Q4: 2,216 shares; 2026Q1: 2,381 shares; 2026Q2: 2,371 shares; 2026Q3: 2,446 shares 2,446$1.22M0.24%+75Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,483 shares; 2025Q1: 1,580 shares; 2025Q2: 1,581 shares; 2025Q3: 1,497 shares; 2025Q4: 1,499 shares; 2026Q1: 1,510 shares; 2026Q2: 1,468 shares; 2026Q3: 1,471 shares 1,471$1.13M0.22%+3Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,028 shares; 2025Q1: 6,013 shares; 2025Q2: 6,006 shares; 2025Q3: 5,884 shares; 2025Q4: 5,824 shares; 2026Q1: 5,770 shares; 2026Q2: 5,615 shares; 2026Q3: 5,490 shares 5,490$1.07M0.21%-125Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,302 shares; 2025Q1: 2,453 shares; 2025Q2: 1,967 shares; 2025Q3: 2,060 shares; 2025Q4: 2,110 shares; 2026Q1: 2,077 shares; 2026Q2: 2,090 shares; 2026Q3: 2,090 shares 2,090$1.07M0.21%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,907 shares; 2025Q1: 1,907 shares; 2025Q2: 1,907 shares; 2025Q3: 1,902 shares; 2025Q4: 1,918 shares; 2026Q1: 1,919 shares; 2026Q2: 1,919 shares; 2026Q3: 1,919 shares 1,919$1.06M0.21%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,485 shares; 2025Q1: 18,485 shares; 2025Q2: 20,485 shares; 2025Q3: 20,485 shares; 2025Q4: 18,635 shares; 2026Q1: 16,644 shares; 2026Q2: 16,644 shares; 2026Q3: 16,644 shares 16,644$907K0.18%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,753 shares; 2025Q1: 4,053 shares; 2025Q2: 3,729 shares; 2025Q3: 3,762 shares; 2025Q4: 3,812 shares; 2026Q1: 3,552 shares; 2026Q2: 3,552 shares; 2026Q3: 3,552 shares 3,552$885K0.17%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,155 shares; 2025Q1: 1,155 shares; 2025Q2: 1,155 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares; 2026Q1: 1,150 shares; 2026Q2: 1,150 shares; 2026Q3: 1,150 shares 1,150$851K0.17%0Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,757 shares; 2025Q1: 24,069 shares; 2025Q2: 23,773 shares; 2025Q3: 23,808 shares; 2025Q4: 23,713 shares; 2026Q1: 23,701 shares; 2026Q2: 22,557 shares; 2026Q3: 22,574 shares 22,574$749K0.15%+17Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,728 shares; 2025Q1: 14,728 shares; 2025Q2: 14,728 shares; 2025Q3: 14,728 shares; 2025Q4: 14,728 shares; 2026Q1: 10,728 shares; 2026Q2: 10,728 shares; 2026Q3: 10,728 shares 10,728$702K0.14%0Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,919 shares; 2025Q1: 13,141 shares; 2025Q2: 13,141 shares; 2025Q3: 12,764 shares; 2025Q4: 12,654 shares; 2026Q1: 12,875 shares; 2026Q2: 12,699 shares; 2026Q3: 12,699 shares 12,699$669K0.13%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,097 shares; 2025Q1: 17,554 shares; 2025Q2: 17,722 shares; 2025Q3: 13,624 shares; 2025Q4: 13,576 shares; 2026Q1: 14,351 shares; 2026Q2: 11,884 shares; 2026Q3: 12,118 shares 12,118$629K0.12%+234Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,057 shares; 2025Q1: 6,036 shares; 2025Q2: 6,036 shares; 2025Q3: 5,789 shares; 2025Q4: 5,760 shares; 2026Q1: 5,798 shares; 2026Q2: 5,446 shares; 2026Q3: 5,446 shares 5,446$619K0.12%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,540 shares; 2025Q1: 1,540 shares; 2025Q2: 1,507 shares; 2025Q3: 1,507 shares; 2025Q4: 1,611 shares; 2026Q1: 1,436 shares; 2026Q2: 2,965 shares; 2026Q3: 2,971 shares 2,971$607K0.12%+6Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,332 shares; 2025Q1: 5,492 shares; 2025Q2: 5,464 shares; 2025Q3: 5,594 shares; 2025Q4: 5,577 shares; 2026Q1: 5,702 shares; 2026Q2: 5,558 shares; 2026Q3: 5,558 shares 5,558$577K0.11%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,655 shares; 2025Q1: 4,654 shares; 2025Q2: 4,654 shares; 2025Q3: 5,191 shares; 2025Q4: 5,148 shares; 2026Q1: 5,382 shares; 2026Q2: 5,488 shares; 2026Q3: 5,488 shares 5,488$566K0.11%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,991 shares; 2025Q1: 1,982 shares; 2025Q2: 1,981 shares; 2025Q3: 1,972 shares; 2025Q4: 1,963 shares; 2026Q1: 1,946 shares; 2026Q2: 1,926 shares; 2026Q3: 1,908 shares 1,908$557K0.11%-18Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,024 shares; 2025Q1: 7,976 shares; 2025Q2: 7,976 shares; 2025Q3: 7,994 shares; 2025Q4: 7,976 shares; 2026Q1: 7,979 shares; 2026Q2: 7,976 shares; 2026Q3: 8,034 shares 8,034$541K0.11%+58Timeline
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: 4,450 shares; 2026Q3: 4,450 shares 4,450$535K0.11%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,727 shares; 2025Q1: 5,382 shares; 2025Q2: 5,453 shares; 2025Q3: 5,560 shares; 2025Q4: 5,640 shares; 2026Q1: 5,695 shares; 2026Q2: 4,935 shares; 2026Q3: 4,929 shares 4,929$478K0.09%-6Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,498 shares; 2025Q3: 2,498 shares; 2025Q4: 2,498 shares; 2026Q1: 2,498 shares; 2026Q2: 2,498 shares; 2026Q3: 2,498 shares 2,498$473K0.09%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,268 shares; 2025Q1: 1,268 shares; 2025Q2: 1,278 shares; 2025Q3: 1,247 shares; 2025Q4: 1,238 shares; 2026Q1: 1,238 shares; 2026Q2: 1,238 shares; 2026Q3: 1,238 shares 1,238$455K0.09%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,164 shares; 2025Q1: 4,164 shares; 2025Q2: 3,525 shares; 2025Q3: 3,552 shares; 2025Q4: 3,552 shares; 2026Q1: 3,114 shares; 2026Q2: 3,115 shares; 2026Q3: 4,285 shares 4,285$445K0.09%+1,170Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 384 shares; 2025Q1: 394 shares; 2025Q2: 394 shares; 2025Q3: 396 shares; 2025Q4: 596 shares; 2026Q1: 599 shares; 2026Q2: 591 shares; 2026Q3: 593 shares 593$430K0.08%+2Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 351 shares; 2025Q1: 363 shares; 2025Q2: 363 shares; 2025Q3: 358 shares; 2025Q4: 358 shares; 2026Q1: 432 shares; 2026Q2: 432 shares; 2026Q3: 433 shares 433$394K0.08%+1Timeline
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: 1,937 shares; 2026Q1: 1,952 shares; 2026Q2: 1,950 shares; 2026Q3: 2,706 shares 2,706$393K0.08%+756Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,059 shares; 2025Q3: 2,109 shares; 2025Q4: 2,109 shares; 2026Q1: 2,109 shares; 2026Q2: 2,066 shares; 2026Q3: 2,066 shares 2,066$386K0.08%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,381 shares; 2025Q1: 8,182 shares; 2025Q2: 7,800 shares; 2025Q3: 8,557 shares; 2025Q4: 8,560 shares; 2026Q1: 8,571 shares; 2026Q2: 7,496 shares; 2026Q3: 7,000 shares 7,000$381K0.08%-496Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 964 shares; 2025Q1: 1,009 shares; 2025Q2: 990 shares; 2025Q3: 991 shares; 2025Q4: 996 shares; 2026Q1: 999 shares; 2026Q2: 1,002 shares; 2026Q3: 1,005 shares 1,005$376K0.07%+3Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,471 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,488 shares; 2025Q4: 2,469 shares; 2026Q1: 2,469 shares; 2026Q2: 2,423 shares; 2026Q3: 2,428 shares 2,428$355K0.07%+5Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,388 shares; 2025Q1: 2,393 shares; 2025Q2: 2,399 shares; 2025Q3: 2,427 shares; 2025Q4: 2,217 shares; 2026Q1: 2,256 shares; 2026Q2: 2,237 shares; 2026Q3: 2,515 shares 2,515$342K0.07%+278Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,996 shares; 2025Q1: 2,213 shares; 2025Q2: 2,226 shares; 2025Q3: 2,240 shares; 2025Q4: 2,276 shares; 2026Q1: 2,288 shares; 2026Q2: 2,295 shares; 2026Q3: 2,280 shares 2,280$340K0.07%-15Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,262 shares; 2025Q1: not reported; 2025Q2: 1,326 shares; 2025Q3: 1,326 shares; 2025Q4: 1,326 shares; 2026Q1: 1,326 shares; 2026Q2: 1,222 shares; 2026Q3: 1,222 shares 1,222$324K0.06%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 264 shares; 2025Q1: 264 shares; 2025Q2: 264 shares; 2025Q3: 264 shares; 2025Q4: 264 shares; 2026Q1: 264 shares; 2026Q2: 270 shares; 2026Q3: 270 shares 270$312K0.06%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,891 shares; 2025Q3: 6,631 shares; 2025Q4: 6,375 shares; 2026Q1: 6,102 shares; 2026Q2: 4,607 shares; 2026Q3: 4,597 shares 4,597$307K0.06%-10Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,873 shares; 2025Q1: 2,877 shares; 2025Q2: 2,877 shares; 2025Q3: 2,882 shares; 2025Q4: 2,882 shares; 2026Q1: 2,890 shares; 2026Q2: 2,878 shares; 2026Q3: 2,888 shares 2,888$303K0.06%+10Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,187 shares; 2025Q1: 2,188 shares; 2025Q2: 2,191 shares; 2025Q3: 2,206 shares; 2025Q4: 2,207 shares; 2026Q1: 2,209 shares; 2026Q2: 2,204 shares; 2026Q3: 2,206 shares 2,206$303K0.06%+2Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares; 2026Q2: 3,300 shares; 2026Q3: 3,300 shares 3,300$285K0.06%0Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,540 shares; 2025Q1: 2,545 shares; 2025Q2: 2,548 shares; 2025Q3: 2,551 shares; 2025Q4: 2,137 shares; 2026Q1: 2,140 shares; 2026Q2: 2,142 shares; 2026Q3: 2,146 shares 2,146$270K0.05%+4Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,342 shares; 2025Q1: 4,342 shares; 2025Q2: 4,342 shares; 2025Q3: 4,342 shares; 2025Q4: 4,342 shares; 2026Q1: 4,342 shares; 2026Q2: 4,342 shares; 2026Q3: 4,359 shares 4,359$252K0.05%+17Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 897 shares; 2025Q1: 897 shares; 2025Q2: 769 shares; 2025Q3: 778 shares; 2025Q4: 779 shares; 2026Q1: 686 shares; 2026Q2: 686 shares; 2026Q3: 686 shares 686$247K0.05%0Timeline
BMYBRISTOL-MYERS SQUIBB 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: 4,363 shares; 2026Q1: 3,894 shares; 2026Q2: 3,896 shares; 2026Q3: 3,898 shares 3,898$243K0.05%+2Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 634 shares; 2025Q4: 640 shares; 2026Q1: 645 shares; 2026Q2: 634 shares; 2026Q3: 638 shares 638$226K0.04%+4Timeline
SUSAISHARES 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: 1,405 shares; 2026Q3: 1,405 shares 1,405$219K0.04%0Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,250 shares; 2025Q1: 30,250 shares; 2025Q2: 30,250 shares; 2025Q3: 30,250 shares; 2025Q4: 30,250 shares; 2026Q1: 30,250 shares; 2026Q2: 30,250 shares; 2026Q3: 25,000 shares 25,000$142K0.03%-5,250Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: not reported; 2026Q2: 10,915 shares; 2026Q3: 10,815 shares 10,815$132K0.03%-100Timeline
SOCSABLE OFFSHORE 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: 25,450 shares 25,450$88.1K0.02%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,836 shares; 2025Q1: 19,169 shares; 2025Q2: 19,591 shares; 2025Q3: 20,052 shares; 2025Q4: 20,423 shares; 2026Q1: 20,861 shares; 2026Q2: 21,401 shares; 2026Q3: 22,447 shares 22,447$26.5K0.01%+1,046Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,903 shares; 2026Q3: 32,903 shares 32,903$10.3K<0.01%0Timeline

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
TTDTHE TRADE DESK INC STOKcall2,000$24.3K0

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP29,555$4.04Mshares
CWCURTISS WRIGHT CORP2,860$2.17Mshares
TDYTELEDYNE TECHNOLOGIES INC1,500$1Mshares
PRAAPRA GROUP INC19,765$375Kshares
CCITIGROUP INC1,460$204Kshares
CATCATERPILLAR INC191$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 0001967640-26-000007 base2026-10-15