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Edge Wealth Management LLC

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13F filer, CIK 1567163, NEW YORK, NY

Edge Wealth Management LLC reported $665,834,345 across 89 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 65.13% of the portfolio.

Accepted , ingested 13F-HR 0001567163-26-000008

Period
2026-09-30
Reported value
$666M
Holdings
89
Top 10 weight
65.13%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHYadded+1,125,105$91.3M
XOMnew+138,491$22.6M
NMRKadded+33,009$404K
MSnew+2,017$380K
BGCnew+24,129$279K

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
MTBAexited-1,090,758-$53.5M
AMTreduced-4,230-$695K
AAPLreduced-1,861-$626K
AMZNreduced-2,211-$554K
RITMexited-32,031-$301K

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 0001567163-26-000008, largest first. % of portfolio is the value over $665,834,345, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 346,597 shares; 2025Q1: 351,104 shares; 2025Q2: 360,856 shares; 2025Q3: 360,195 shares; 2025Q4: 382,973 shares; 2026Q1: 390,457 shares; 2026Q2: 393,457 shares; 2026Q3: 1,518,562 shares 1,518,562$123M18.52%+1,125,105Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 183,595 shares; 2025Q1: 185,784 shares; 2025Q2: 183,173 shares; 2025Q3: 182,633 shares; 2025Q4: 179,756 shares; 2026Q1: 160,775 shares; 2026Q2: 158,000 shares; 2026Q3: 157,354 shares 157,354$55M8.26%-646Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 185,897 shares; 2025Q1: 185,977 shares; 2025Q2: 183,912 shares; 2025Q3: 184,217 shares; 2025Q4: 181,773 shares; 2026Q1: 165,715 shares; 2026Q2: 165,348 shares; 2026Q3: 163,487 shares 163,487$55M8.26%-1,861Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 81,469 shares; 2025Q1: 82,228 shares; 2025Q2: 82,917 shares; 2025Q3: 82,858 shares; 2025Q4: 82,266 shares; 2026Q1: 78,542 shares; 2026Q2: 78,332 shares; 2026Q3: 78,232 shares 78,232$40.6M6.09%-100Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,062,494 shares; 2026Q2: 1,064,312 shares; 2026Q3: 1,062,702 shares 1,062,702$34.7M5.22%-1,610Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 116,709 shares; 2025Q1: 119,173 shares; 2025Q2: 114,813 shares; 2025Q3: 115,238 shares; 2025Q4: 113,918 shares; 2026Q1: 114,180 shares; 2026Q2: 114,212 shares; 2026Q3: 114,342 shares 114,342$31.9M4.79%+130Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 89,382 shares; 2025Q1: 90,235 shares; 2025Q2: 88,812 shares; 2025Q3: 88,755 shares; 2025Q4: 87,533 shares; 2026Q1: 87,312 shares; 2026Q2: 85,227 shares; 2026Q3: 85,156 shares 85,156$28.3M4.25%-71Timeline
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: 138,491 shares 138,491$22.6M3.4%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 217,771 shares; 2025Q1: 219,597 shares; 2025Q2: 216,360 shares; 2025Q3: 216,706 shares; 2025Q4: 213,573 shares; 2026Q1: 208,500 shares; 2026Q2: 208,255 shares; 2026Q3: 208,327 shares 208,327$21.8M3.27%+72Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 76,445 shares; 2025Q1: 78,154 shares; 2025Q2: 78,071 shares; 2025Q3: 78,219 shares; 2025Q4: 77,745 shares; 2026Q1: 77,011 shares; 2026Q2: 77,066 shares; 2026Q3: 77,129 shares 77,129$20.5M3.08%+63Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,158 shares; 2025Q1: 41,279 shares; 2025Q2: 40,699 shares; 2025Q3: 40,770 shares; 2025Q4: 40,619 shares; 2026Q1: 40,104 shares; 2026Q2: 40,143 shares; 2026Q3: 40,151 shares 40,151$20.1M3.01%+8Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 121,987 shares; 2025Q1: 124,019 shares; 2025Q2: 124,402 shares; 2025Q3: 124,687 shares; 2025Q4: 123,106 shares; 2026Q1: 123,435 shares; 2026Q2: 123,674 shares; 2026Q3: 123,725 shares 123,725$18.1M2.71%+51Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 107,677 shares; 2025Q1: 110,468 shares; 2025Q2: 111,927 shares; 2025Q3: 112,311 shares; 2025Q4: 110,031 shares; 2026Q1: 111,135 shares; 2026Q2: 111,283 shares; 2026Q3: 110,769 shares 110,769$17.6M2.64%-514Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,857 shares; 2025Q1: 15,026 shares; 2025Q2: 15,953 shares; 2025Q3: 15,988 shares; 2025Q4: 15,935 shares; 2026Q1: 15,840 shares; 2026Q2: 15,857 shares; 2026Q3: 15,867 shares 15,867$16.9M2.53%+10Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,593 shares; 2025Q1: 50,774 shares; 2025Q2: 50,679 shares; 2025Q3: 50,716 shares; 2025Q4: 49,942 shares; 2026Q1: 49,964 shares; 2026Q2: 50,085 shares; 2026Q3: 50,096 shares 50,096$16.6M2.5%+11Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 76,987 shares; 2025Q1: 77,574 shares; 2025Q2: 76,634 shares; 2025Q3: 76,703 shares; 2025Q4: 76,006 shares; 2026Q1: 75,280 shares; 2026Q2: 75,437 shares; 2026Q3: 75,495 shares 75,495$15.4M2.32%+58Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 251,631 shares; 2025Q1: 271,519 shares; 2025Q2: 265,694 shares; 2025Q3: 262,695 shares; 2025Q4: 259,564 shares; 2026Q1: 260,424 shares; 2026Q2: 261,324 shares; 2026Q3: 261,556 shares 261,556$12.8M1.92%+232Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,231 shares; 2025Q1: 44,996 shares; 2025Q2: 44,715 shares; 2025Q3: 44,670 shares; 2025Q4: 44,142 shares; 2026Q1: 44,129 shares; 2026Q2: 44,196 shares; 2026Q3: 44,023 shares 44,023$12.5M1.88%-173Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,314 shares; 2025Q1: 63,273 shares; 2025Q2: 62,839 shares; 2025Q3: 62,286 shares; 2025Q4: 60,457 shares; 2026Q1: 58,842 shares; 2026Q2: 59,087 shares; 2026Q3: 54,857 shares 54,857$9.01M1.35%-4,230Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,310 shares; 2025Q1: 58,454 shares; 2025Q2: 58,383 shares; 2025Q3: 58,588 shares; 2025Q4: 58,957 shares; 2026Q1: 58,720 shares; 2026Q2: 58,922 shares; 2026Q3: 59,051 shares 59,051$8.63M1.3%+129Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 115,577 shares; 2025Q1: 118,133 shares; 2025Q2: 119,809 shares; 2025Q3: 120,461 shares; 2025Q4: 119,462 shares; 2026Q1: 119,722 shares; 2026Q2: 120,107 shares; 2026Q3: 119,242 shares 119,242$8.06M1.21%-865Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 631 shares; 2025Q1: 632 shares; 2025Q2: 27,654 shares; 2025Q3: 27,655 shares; 2025Q4: 27,678 shares; 2026Q1: 27,664 shares; 2026Q2: 27,779 shares; 2026Q3: 27,056 shares 27,056$7.69M1.16%-723Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70,545 shares; 2025Q1: 72,617 shares; 2025Q2: 72,565 shares; 2025Q3: 72,307 shares; 2025Q4: 70,563 shares; 2026Q1: 69,402 shares; 2026Q2: 69,110 shares; 2026Q3: 66,527 shares 66,527$7.01M1.05%-2,583Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,700 shares; 2026Q3: 27,755 shares 27,755$5.85M0.88%+55Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,671 shares; 2025Q1: 24,696 shares; 2025Q2: 24,174 shares; 2025Q3: 24,261 shares; 2025Q4: 24,203 shares; 2026Q1: 24,171 shares; 2026Q2: 24,312 shares; 2026Q3: 24,282 shares 24,282$5.62M0.84%-30Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,788 shares; 2025Q1: 6,733 shares; 2025Q2: 6,896 shares; 2025Q3: 6,698 shares; 2025Q4: 6,209 shares; 2026Q1: 6,144 shares; 2026Q2: 6,078 shares; 2026Q3: 6,279 shares 6,279$4.81M0.72%+201Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,878 shares; 2025Q1: 20,211 shares; 2025Q2: 20,152 shares; 2025Q3: 21,280 shares; 2025Q4: 20,179 shares; 2026Q1: 21,242 shares; 2026Q2: 21,337 shares; 2026Q3: 19,126 shares 19,126$4.79M0.72%-2,211Timeline
HONAHONEYWELL AEROSPACE 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: 27,700 shares; 2026Q3: 27,212 shares 27,212$4.21M0.63%-488Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 90,228 shares; 2025Q1: 90,228 shares; 2025Q2: 90,228 shares; 2025Q3: 90,228 shares; 2025Q4: 90,228 shares; 2026Q1: 90,228 shares; 2026Q2: 90,228 shares; 2026Q3: 90,228 shares 90,228$3.3M0.5%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,856 shares; 2025Q1: 10,138 shares; 2025Q2: 10,198 shares; 2025Q3: 10,208 shares; 2025Q4: 9,438 shares; 2026Q1: 13,038 shares; 2026Q2: 11,800 shares; 2026Q3: 11,201 shares 11,201$2.58M0.39%-599Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 90,000 shares; 2025Q1: 90,000 shares; 2025Q2: 90,000 shares; 2025Q3: 90,000 shares; 2025Q4: 90,000 shares; 2026Q1: 90,000 shares; 2026Q2: 90,000 shares; 2026Q3: 87,000 shares 87,000$2.53M0.38%-3,000Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 164,077 shares; 2025Q1: 164,083 shares; 2025Q2: 164,090 shares; 2025Q3: 164,094 shares; 2025Q4: 167,548 shares; 2026Q1: 167,553 shares; 2026Q2: 167,563 shares; 2026Q3: 200,572 shares 200,572$2.46M0.37%+33,009Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,684 shares; 2025Q1: 8,004 shares; 2025Q2: 12,252 shares; 2025Q3: 11,091 shares; 2025Q4: 22,334 shares; 2026Q1: 22,334 shares; 2026Q2: 22,254 shares; 2026Q3: 22,056 shares 22,056$1.36M0.2%-198Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,101 shares; 2025Q1: 5,096 shares; 2025Q2: 5,154 shares; 2025Q3: 5,199 shares; 2025Q4: 4,812 shares; 2026Q1: 5,834 shares; 2026Q2: 5,736 shares; 2026Q3: 5,568 shares 5,568$1.15M0.17%-168Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,326 shares; 2025Q1: 21,827 shares; 2025Q2: 22,329 shares; 2025Q3: 22,073 shares; 2025Q4: 19,674 shares; 2026Q1: 19,476 shares; 2026Q2: 19,277 shares; 2026Q3: 19,269 shares 19,269$1.05M0.16%-8Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,806 shares; 2025Q1: 8,806 shares; 2025Q2: 8,806 shares; 2025Q3: 8,942 shares; 2025Q4: 8,912 shares; 2026Q1: 9,572 shares; 2026Q2: 9,522 shares; 2026Q3: 9,717 shares 9,717$1.05M0.16%+195Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,143 shares; 2025Q1: 6,254 shares; 2025Q2: 4,835 shares; 2025Q3: 4,825 shares; 2025Q4: 4,750 shares; 2026Q1: 4,759 shares; 2026Q2: 4,759 shares; 2026Q3: 4,754 shares 4,754$895K0.13%-5Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,879 shares; 2025Q1: 29,354 shares; 2025Q2: 40,207 shares; 2025Q3: 40,227 shares; 2025Q4: 40,847 shares; 2026Q1: 7,800 shares; 2026Q2: 7,750 shares; 2026Q3: 7,650 shares 7,650$867K0.13%-100Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,390 shares; 2025Q1: 2,390 shares; 2025Q2: 2,440 shares; 2025Q3: 2,140 shares; 2025Q4: 3,205 shares; 2026Q1: 3,705 shares; 2026Q2: 2,755 shares; 2026Q3: 4,230 shares 4,230$787K0.12%+1,475Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,918 shares; 2025Q1: 3,329 shares; 2025Q2: 3,231 shares; 2025Q3: 3,233 shares; 2025Q4: 2,723 shares; 2026Q1: 2,588 shares; 2026Q2: 3,598 shares; 2026Q3: 3,555 shares 3,555$742K0.11%-43Timeline
SHPROSHARES 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: 23,000 shares; 2026Q2: 23,000 shares; 2026Q3: 23,000 shares 23,000$741K0.11%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,630 shares; 2025Q1: 2,630 shares; 2025Q2: 2,630 shares; 2025Q3: 2,630 shares; 2025Q4: 2,630 shares; 2026Q1: 2,630 shares; 2026Q2: 2,630 shares; 2026Q3: 2,630 shares 2,630$720K0.11%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,973 shares; 2025Q1: 11,883 shares; 2025Q2: 11,883 shares; 2025Q3: 8,447 shares; 2025Q4: 8,712 shares; 2026Q1: 8,712 shares; 2026Q2: 4,701 shares; 2026Q3: 4,701 shares 4,701$717K0.11%0Timeline
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: 834 shares; 2026Q2: 834 shares; 2026Q3: 885 shares 885$624K0.09%+51Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 110,000 shares; 2026Q1: 110,000 shares; 2026Q2: 110,000 shares; 2026Q3: 110,000 shares 110,000$620K0.09%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 452 shares; 2025Q1: 702 shares; 2025Q2: 452 shares; 2025Q3: 452 shares; 2025Q4: 657 shares; 2026Q1: 815 shares; 2026Q2: 815 shares; 2026Q3: 815 shares 815$599K0.09%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,732 shares; 2025Q1: 1,732 shares; 2025Q2: 2,057 shares; 2025Q3: 2,057 shares; 2025Q4: 1,770 shares; 2026Q1: 1,570 shares; 2026Q2: 1,570 shares; 2026Q3: 1,570 shares 1,570$598K0.09%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,512 shares; 2025Q1: 17,522 shares; 2025Q2: 17,522 shares; 2025Q3: 17,545 shares; 2025Q4: 14,465 shares; 2026Q1: 12,974 shares; 2026Q2: 12,984 shares; 2026Q3: 12,993 shares 12,993$574K0.09%+9Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,120 shares; 2025Q3: 13,120 shares; 2025Q4: 13,642 shares; 2026Q1: 13,797 shares; 2026Q2: 13,857 shares; 2026Q3: 13,842 shares 13,842$566K0.09%-15Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,756 shares; 2025Q1: 14,776 shares; 2025Q2: 10,501 shares; 2025Q3: 11,712 shares; 2025Q4: 9,290 shares; 2026Q1: 9,290 shares; 2026Q2: 10,899 shares; 2026Q3: 10,894 shares 10,894$566K0.08%-5Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,347 shares; 2025Q1: 6,347 shares; 2025Q2: 5,836 shares; 2025Q3: 5,836 shares; 2025Q4: 6,286 shares; 2026Q1: 6,286 shares; 2026Q2: 6,484 shares; 2026Q3: 6,409 shares 6,409$565K0.08%-75Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,465 shares; 2025Q1: 1,465 shares; 2025Q2: 1,506 shares; 2025Q3: 1,506 shares; 2025Q4: 1,488 shares; 2026Q1: 1,413 shares; 2026Q2: 1,413 shares; 2026Q3: 1,414 shares 1,414$489K0.07%+1Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 377 shares; 2025Q1: 378 shares; 2025Q2: 379 shares; 2025Q3: 379 shares; 2025Q4: 380 shares; 2026Q1: 380 shares; 2026Q2: 381 shares; 2026Q3: 532 shares 532$480K0.07%+151Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 839 shares; 2025Q2: 1,023 shares; 2025Q3: 953 shares; 2025Q4: 953 shares; 2026Q1: 1,246 shares; 2026Q2: 1,257 shares; 2026Q3: 1,258 shares 1,258$473K0.07%+1Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 16,500 shares; 2026Q3: 31,500 shares 31,500$469K0.07%+15,000Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares; 2026Q3: 5,000 shares 5,000$450K0.07%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,256 shares; 2025Q4: 4,256 shares; 2026Q1: 4,256 shares; 2026Q2: 4,256 shares; 2026Q3: 4,256 shares 4,256$415K0.06%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: not reported; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares; 2026Q3: 1,500 shares 1,500$388K0.06%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,767 shares; 2026Q2: not reported; 2026Q3: 2,017 shares 2,017$380K0.06%newTimeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,649 shares; 2025Q4: 5,649 shares; 2026Q1: 5,649 shares; 2026Q2: 5,649 shares; 2026Q3: 5,649 shares 5,649$380K0.06%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,431 shares; 2025Q1: 1,431 shares; 2025Q2: 1,333 shares; 2025Q3: 1,235 shares; 2025Q4: 1,136 shares; 2026Q1: 1,136 shares; 2026Q2: 1,213 shares; 2026Q3: 1,212 shares 1,212$345K0.05%-1Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,652 shares; 2025Q1: 2,652 shares; 2025Q2: 2,652 shares; 2025Q3: 2,482 shares; 2025Q4: 1,982 shares; 2026Q1: 1,982 shares; 2026Q2: 1,827 shares; 2026Q3: 1,827 shares 1,827$340K0.05%0Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,187 shares; 2025Q1: 16,187 shares; 2025Q2: 16,187 shares; 2025Q3: 16,187 shares; 2025Q4: 16,187 shares; 2026Q1: 16,187 shares; 2026Q2: 16,187 shares; 2026Q3: 16,187 shares 16,187$316K0.05%0Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$313K0.05%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,766 shares; 2025Q1: 2,766 shares; 2025Q2: 2,339 shares; 2025Q3: 2,339 shares; 2025Q4: 2,324 shares; 2026Q1: 2,324 shares; 2026Q2: 2,324 shares; 2026Q3: 2,324 shares 2,324$296K0.04%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 807 shares; 2026Q1: 988 shares; 2026Q2: 1,087 shares; 2026Q3: 1,120 shares 1,120$295K0.04%+33Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,588 shares; 2025Q1: 4,538 shares; 2025Q2: 4,538 shares; 2025Q3: 4,538 shares; 2025Q4: 4,538 shares; 2026Q1: 4,538 shares; 2026Q2: 4,538 shares; 2026Q3: 4,538 shares 4,538$294K0.04%0Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares; 2026Q3: 13,000 shares 13,000$284K0.04%0Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 20,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares; 2026Q3: 5,000 shares 5,000$282K0.04%0Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 24,129 shares 24,129$279K0.04%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 745 shares; 2025Q1: 745 shares; 2025Q2: 745 shares; 2025Q3: 745 shares; 2025Q4: 745 shares; 2026Q1: 745 shares; 2026Q2: 745 shares; 2026Q3: 745 shares 745$269K0.04%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares; 2026Q3: 500 shares 500$258K0.04%0Timeline
IBBISHARES 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: 1,227 shares; 2026Q1: 1,227 shares; 2026Q2: 1,227 shares; 2026Q3: 1,201 shares 1,201$254K0.04%-26Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,033 shares; 2025Q1: 1,079 shares; 2025Q2: 1,009 shares; 2025Q3: 1,009 shares; 2025Q4: 984 shares; 2026Q1: 984 shares; 2026Q2: 734 shares; 2026Q3: 709 shares 709$250K0.04%-25Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,842 shares; 2025Q1: 4,022 shares; 2025Q2: 3,452 shares; 2025Q3: 2,798 shares; 2025Q4: 2,799 shares; 2026Q1: 1,407 shares; 2026Q2: 1,474 shares; 2026Q3: 1,475 shares 1,475$249K0.04%+1Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,031 shares; 2025Q3: 2,031 shares; 2025Q4: 2,031 shares; 2026Q1: 2,281 shares; 2026Q2: 2,281 shares; 2026Q3: 2,281 shares 2,281$236K0.04%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,723 shares; 2026Q1: 2,849 shares; 2026Q2: 2,766 shares; 2026Q3: 2,768 shares 2,768$235K0.04%+2Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: 10,200 shares; 2026Q1: 10,200 shares; 2026Q2: 10,200 shares; 2026Q3: 10,200 shares 10,200$223K0.03%0Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 55,000 shares 55,000$219K0.03%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 316 shares 316$214K0.03%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,812 shares; 2026Q1: not reported; 2026Q2: 812 shares; 2026Q3: 812 shares 812$214K0.03%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 515 shares; 2025Q1: 515 shares; 2025Q2: 515 shares; 2025Q3: 515 shares; 2025Q4: 440 shares; 2026Q1: 440 shares; 2026Q2: 440 shares; 2026Q3: 440 shares 440$213K0.03%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,665 shares; 2025Q1: 2,665 shares; 2025Q2: 2,665 shares; 2025Q3: 2,665 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,800 shares; 2026Q3: 1,800 shares 1,800$203K0.03%0Timeline
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: 1,333 shares 1,333$202K0.03%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,854 shares; 2025Q2: 3,634 shares; 2025Q3: 4,627 shares; 2025Q4: 4,627 shares; 2026Q1: 3,627 shares; 2026Q2: 3,677 shares; 2026Q3: 2,927 shares 2,927$202K0.03%-750Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,200 shares; 2025Q4: not reported; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares; 2026Q3: 3,000 shares 3,000$202K0.03%-200Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly 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: 16,221 shares 16,221$167K0.03%newTimeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares; 2026Q3: 20,000 shares 20,000$77.3K0.01%0Timeline
PLAYDAVE & BUSTERS ENTMT 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: 10,083 shares; 2026Q1: 10,083 shares; 2026Q2: 10,083 shares; 2026Q3: 10,083 shares 10,083$65.5K0.01%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
MTBASIMPLIFY EXCHANGE TRADED FUN1,090,758$53.5Mshares
RITMRITHM CAPITAL CORP32,031$301Kshares
MOHMOLINA HEALTHCARE INC1,000$229Kshares
ROKROCKWELL AUTOMATION INC450$223Kshares
COSTCOSTCO WHOLESALE CORPORATION218$204Kshares

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 0001567163-26-000008 base2026-10-13