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Emergent Wealth Advisors, LLC

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13F filer, CIK 1799880, WILLIAMSVILLE, NY

Emergent Wealth Advisors, LLC reported $191,227,545 across 124 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 50.69% of the portfolio.

Accepted , ingested 13F-HR 0001754960-26-000827

Period
2026-09-30
Reported value
$191M
Holdings
124
Top 10 weight
50.69%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BAIadded+65,169$3.08M
BLCRadded+45,141$2.21M
CRWDadded+4,709$1.25M
SHLDadded+18,914$1.14M
TDadded+7,792$916K

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
XLKreduced-22,721-$4.45M
IVVreduced-2,170-$1.66M
IEMGreduced-13,646-$1.11M
GLDreduced-2,645-$1.01M
SPYMreduced-9,492-$852K

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 0001754960-26-000827, largest first. % of portfolio is the value over $191,227,545, 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: 32,786 shares; 2025Q1: 33,762 shares; 2025Q2: 34,289 shares; 2025Q3: 35,213 shares; 2025Q4: 34,455 shares; 2026Q1: 35,017 shares; 2026Q2: 35,792 shares; 2026Q3: 33,622 shares 33,622$25.7M13.47%-2,170Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,892 shares; 2025Q1: 55,713 shares; 2025Q2: 63,845 shares; 2025Q3: 72,378 shares; 2025Q4: 85,633 shares; 2026Q1: 112,158 shares; 2026Q2: 122,017 shares; 2026Q3: 128,543 shares 128,543$12.5M6.51%+6,526Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,510 shares; 2025Q1: 12,114 shares; 2025Q2: 12,274 shares; 2025Q3: 12,514 shares; 2025Q4: 12,695 shares; 2026Q1: 18,813 shares; 2026Q2: 121,249 shares; 2026Q3: 126,572 shares 126,572$11.4M5.96%+5,323Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,070 shares; 2025Q1: 21,704 shares; 2025Q2: 22,189 shares; 2025Q3: 23,100 shares; 2025Q4: 25,054 shares; 2026Q1: 35,900 shares; 2026Q2: 38,246 shares; 2026Q3: 39,347 shares 39,347$8.5M4.45%+1,101Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 77,210 shares; 2025Q1: 85,779 shares; 2025Q2: 90,867 shares; 2025Q3: 108,069 shares; 2025Q4: 103,062 shares; 2026Q1: 86,390 shares; 2026Q2: 91,216 shares; 2026Q3: 88,849 shares 88,849$8.4M4.39%-2,367Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,684 shares; 2025Q1: 73,048 shares; 2025Q2: 76,350 shares; 2025Q3: 80,909 shares; 2025Q4: 87,178 shares; 2026Q1: 111,567 shares; 2026Q2: 114,971 shares; 2026Q3: 101,325 shares 101,325$8.22M4.3%-13,646Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,626 shares; 2025Q1: 34,482 shares; 2025Q2: 34,921 shares; 2025Q3: 34,986 shares; 2025Q4: 48,890 shares; 2026Q1: 102,384 shares; 2026Q2: 105,471 shares; 2026Q3: 109,225 shares 109,225$7.56M3.96%+3,754Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,479 shares; 2025Q1: 15,828 shares; 2025Q2: 16,015 shares; 2025Q3: 16,372 shares; 2025Q4: 46,135 shares; 2026Q1: 135,950 shares; 2026Q2: 141,159 shares; 2026Q3: 124,523 shares 124,523$6.32M3.31%-16,636Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,305 shares; 2025Q1: 63,929 shares; 2025Q2: 65,760 shares; 2025Q3: 72,098 shares; 2025Q4: 72,220 shares; 2026Q1: 85,539 shares; 2026Q2: 92,926 shares; 2026Q3: 92,985 shares 92,985$4.36M2.28%+59Timeline
VCRBVANGUARD MALVERN 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: 13,400 shares; 2026Q1: 48,716 shares; 2026Q2: 53,894 shares; 2026Q3: 53,762 shares 53,762$3.96M2.07%-132Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79,714 shares; 2025Q1: 66,271 shares; 2025Q2: 63,525 shares; 2025Q3: 56,972 shares; 2025Q4: 50,486 shares; 2026Q1: 51,441 shares; 2026Q2: 51,856 shares; 2026Q3: 42,364 shares 42,364$3.8M1.99%-9,492Timeline
BAIBLACKROCK 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: 7,447 shares; 2026Q1: not reported; 2026Q2: 11,799 shares; 2026Q3: 76,968 shares 76,968$3.63M1.9%+65,169Timeline
SHLDGLOBAL 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: 5,678 shares; 2026Q1: 24,060 shares; 2026Q2: 29,550 shares; 2026Q3: 48,464 shares 48,464$2.91M1.52%+18,914Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68,916 shares; 2025Q1: 75,269 shares; 2025Q2: 77,694 shares; 2025Q3: 79,967 shares; 2025Q4: 63,059 shares; 2026Q1: 21,515 shares; 2026Q2: 21,396 shares; 2026Q3: 20,640 shares 20,640$2.81M1.47%-756Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,438 shares; 2025Q1: 13,715 shares; 2025Q2: 12,090 shares; 2025Q3: 12,319 shares; 2025Q4: 11,582 shares; 2026Q1: 11,556 shares; 2026Q2: 11,350 shares; 2026Q3: 12,006 shares 12,006$2.74M1.43%+656Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,186 shares; 2025Q1: 5,414 shares; 2025Q2: 5,511 shares; 2025Q3: 6,703 shares; 2025Q4: 7,650 shares; 2026Q1: 8,978 shares; 2026Q2: 9,918 shares; 2026Q3: 10,786 shares 10,786$2.69M1.41%+868Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,290 shares; 2025Q1: 6,111 shares; 2025Q2: 6,250 shares; 2025Q3: 6,328 shares; 2025Q4: 5,998 shares; 2026Q1: 19,774 shares; 2026Q2: 19,698 shares; 2026Q3: 19,411 shares 19,411$2.67M1.4%-287Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,517 shares; 2025Q1: 59,153 shares; 2025Q2: 61,167 shares; 2025Q3: 66,187 shares; 2025Q4: 56,072 shares; 2026Q1: 29,939 shares; 2026Q2: 30,377 shares; 2026Q3: 30,173 shares 30,173$2.62M1.37%-204Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,384 shares; 2025Q1: 9,306 shares; 2025Q2: 9,715 shares; 2025Q3: 9,693 shares; 2025Q4: 9,304 shares; 2026Q1: 9,505 shares; 2026Q2: 9,471 shares; 2026Q3: 6,826 shares 6,826$2.6M1.36%-2,645Timeline
BLCRBLACKROCK 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: not reported; 2026Q1: not reported; 2026Q2: 7,179 shares; 2026Q3: 52,320 shares 52,320$2.56M1.34%+45,141Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,158 shares; 2025Q1: 2,389 shares; 2025Q2: 2,411 shares; 2025Q3: 3,049 shares; 2025Q4: 3,305 shares; 2026Q1: 4,051 shares; 2026Q2: 4,463 shares; 2026Q3: 4,788 shares 4,788$2.46M1.28%+325Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,956 shares; 2025Q1: 31,467 shares; 2025Q2: 29,990 shares; 2025Q3: 28,641 shares; 2025Q4: 22,485 shares; 2026Q1: 10,036 shares; 2026Q2: 9,998 shares; 2026Q3: 8,963 shares 8,963$2.08M1.09%-1,035Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 71,967 shares; 2025Q1: 68,840 shares; 2025Q2: 66,218 shares; 2025Q3: 66,002 shares; 2025Q4: 66,088 shares; 2026Q1: 67,161 shares; 2026Q2: 68,459 shares; 2026Q3: 68,442 shares 68,442$2.05M1.07%-17Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,824 shares; 2025Q1: 5,044 shares; 2025Q2: 5,044 shares; 2025Q3: 5,044 shares; 2025Q4: 40,001 shares; 2026Q1: 38,810 shares; 2026Q2: 38,057 shares; 2026Q3: 38,355 shares 38,355$1.94M1.01%+298Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,251 shares; 2025Q1: 6,680 shares; 2025Q2: 7,426 shares; 2025Q3: 8,185 shares; 2025Q4: 8,101 shares; 2026Q1: 7,947 shares; 2026Q2: 8,069 shares; 2026Q3: 8,033 shares 8,033$1.85M0.97%-36Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,159 shares; 2025Q1: 3,110 shares; 2025Q2: 3,176 shares; 2025Q3: 3,274 shares; 2025Q4: 4,252 shares; 2026Q1: 4,816 shares; 2026Q2: 5,214 shares; 2026Q3: 5,123 shares 5,123$1.8M0.94%-91Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,085 shares; 2025Q1: 6,425 shares; 2025Q2: 6,938 shares; 2025Q3: 7,495 shares; 2025Q4: 7,947 shares; 2026Q1: 8,110 shares; 2026Q2: 8,473 shares; 2026Q3: 8,307 shares 8,307$1.67M0.87%-166Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 915 shares; 2025Q2: 930 shares; 2025Q3: 1,015 shares; 2025Q4: 1,045 shares; 2026Q1: 1,708 shares; 2026Q2: 1,579 shares; 2026Q3: 6,288 shares 6,288$1.66M0.87%+4,709Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,864 shares; 2025Q1: 3,951 shares; 2025Q2: 4,018 shares; 2025Q3: 4,191 shares; 2025Q4: 4,420 shares; 2026Q1: 4,542 shares; 2026Q2: 4,816 shares; 2026Q3: 4,914 shares 4,914$1.64M0.86%+98Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,020 shares; 2025Q1: 3,515 shares; 2025Q2: 3,526 shares; 2025Q3: 3,626 shares; 2025Q4: 3,469 shares; 2026Q1: 3,421 shares; 2026Q2: 3,486 shares; 2026Q3: 4,066 shares 4,066$1.4M0.73%+580Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,513 shares; 2026Q2: 4,057 shares; 2026Q3: 11,849 shares 11,849$1.39M0.73%+7,792Timeline
XLKSELECT SECTOR SPDR 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: 5,890 shares; 2026Q1: 30,667 shares; 2026Q2: 28,588 shares; 2026Q3: 5,867 shares 5,867$1.15M0.6%-22,721Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,172 shares; 2025Q1: 2,258 shares; 2025Q2: 2,277 shares; 2025Q3: 2,558 shares; 2025Q4: 2,613 shares; 2026Q1: 2,590 shares; 2026Q2: 2,695 shares; 2026Q3: 3,346 shares 3,346$1.14M0.6%+651Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,500 shares; 2025Q1: 9,813 shares; 2025Q2: 9,885 shares; 2025Q3: 11,124 shares; 2025Q4: 12,107 shares; 2026Q1: 12,510 shares; 2026Q2: 12,732 shares; 2026Q3: 10,567 shares 10,567$1.14M0.59%-2,165Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,930 shares; 2026Q1: 5,976 shares; 2026Q2: 5,702 shares; 2026Q3: 13,475 shares 13,475$1.14M0.59%+7,773Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,917 shares; 2025Q1: 5,962 shares; 2025Q2: 5,981 shares; 2025Q3: 6,045 shares; 2025Q4: 6,095 shares; 2026Q1: 5,313 shares; 2026Q2: 5,366 shares; 2026Q3: 5,428 shares 5,428$1.1M0.58%+62Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,814 shares; 2025Q1: 2,933 shares; 2025Q2: 2,975 shares; 2025Q3: 2,986 shares; 2025Q4: 3,308 shares; 2026Q1: 3,438 shares; 2026Q2: 3,639 shares; 2026Q3: 4,078 shares 4,078$1.08M0.56%+439Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 137,211 shares; 2025Q1: 140,818 shares; 2025Q2: 137,244 shares; 2025Q3: 134,811 shares; 2025Q4: 136,137 shares; 2026Q1: 64,159 shares; 2026Q2: 49,741 shares; 2026Q3: 46,977 shares 46,977$1.04M0.54%-2,764Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,049 shares; 2025Q1: 7,083 shares; 2025Q2: 6,994 shares; 2025Q3: 7,014 shares; 2025Q4: 6,831 shares; 2026Q1: 6,182 shares; 2026Q2: 7,162 shares; 2026Q3: 9,828 shares 9,828$1.02M0.53%+2,666Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,572 shares; 2025Q1: 40,101 shares; 2025Q2: 37,567 shares; 2025Q3: 37,546 shares; 2025Q4: 38,452 shares; 2026Q1: 36,843 shares; 2026Q2: 34,622 shares; 2026Q3: 34,777 shares 34,777$955K0.5%+155Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 791 shares; 2025Q1: 793 shares; 2025Q2: 793 shares; 2025Q3: 795 shares; 2025Q4: 1,102 shares; 2026Q1: 1,125 shares; 2026Q2: 1,118 shares; 2026Q3: 1,177 shares 1,177$898K0.47%+59Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,027 shares; 2025Q1: 1,654 shares; 2025Q2: 1,690 shares; 2025Q3: 1,696 shares; 2025Q4: 2,192 shares; 2026Q1: 2,360 shares; 2026Q2: 2,501 shares; 2026Q3: 2,610 shares 2,610$863K0.45%+109Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,790 shares; 2025Q1: 3,806 shares; 2025Q2: 3,820 shares; 2025Q3: 3,835 shares; 2025Q4: 3,851 shares; 2026Q1: 3,866 shares; 2026Q2: 3,879 shares; 2026Q3: 3,893 shares 3,893$847K0.44%+14Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,736 shares; 2025Q1: 2,629 shares; 2025Q2: 2,654 shares; 2025Q3: 2,945 shares; 2025Q4: 3,375 shares; 2026Q1: 3,320 shares; 2026Q2: 3,161 shares; 2026Q3: 3,221 shares 3,221$842K0.44%+60Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,252 shares; 2025Q1: 820 shares; 2025Q2: 829 shares; 2025Q3: 871 shares; 2025Q4: 1,055 shares; 2026Q1: 1,022 shares; 2026Q2: 1,134 shares; 2026Q3: 1,098 shares 1,098$796K0.42%-36Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,658 shares; 2025Q1: 2,668 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,287 shares; 2026Q2: 10,224 shares; 2026Q3: 10,239 shares 10,239$782K0.41%+15Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,122 shares; 2025Q1: 7,229 shares; 2025Q2: 8,879 shares; 2025Q3: 3,451 shares; 2025Q4: 3,409 shares; 2026Q1: 2,916 shares; 2026Q2: 2,261 shares; 2026Q3: 2,161 shares 2,161$769K0.4%-100Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly 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: 9,695 shares; 2026Q2: 9,654 shares; 2026Q3: 14,639 shares 14,639$748K0.39%+4,985Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,246 shares; 2025Q1: 5,253 shares; 2025Q2: 5,259 shares; 2025Q3: 5,239 shares; 2025Q4: 5,243 shares; 2026Q1: 4,865 shares; 2026Q2: 4,783 shares; 2026Q3: 4,785 shares 4,785$736K0.38%+2Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly 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: 8,670 shares; 2026Q2: 8,784 shares; 2026Q3: 8,832 shares 8,832$726K0.38%+48Timeline
PYLDPIMCO 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: 23,460 shares; 2026Q2: 27,062 shares; 2026Q3: 27,289 shares 27,289$693K0.36%+227Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,500 shares; 2025Q1: 3,660 shares; 2025Q2: 3,660 shares; 2025Q3: 3,660 shares; 2025Q4: 3,660 shares; 2026Q1: 3,110 shares; 2026Q2: 3,110 shares; 2026Q3: 3,110 shares 3,110$689K0.36%0Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,307 shares; 2025Q1: 11,627 shares; 2025Q2: 11,627 shares; 2025Q3: 11,627 shares; 2025Q4: 11,627 shares; 2026Q1: 11,627 shares; 2026Q2: 11,627 shares; 2026Q3: 11,627 shares 11,627$678K0.35%0Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly 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: 4,580 shares; 2026Q1: 14,750 shares; 2026Q2: 14,790 shares; 2026Q3: 15,094 shares 15,094$676K0.35%+304Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares; 2026Q2: 2,800 shares; 2026Q3: 2,800 shares 2,800$653K0.34%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,496 shares; 2025Q1: 3,443 shares; 2025Q2: 3,465 shares; 2025Q3: 3,505 shares; 2025Q4: 3,843 shares; 2026Q1: 3,963 shares; 2026Q2: 3,957 shares; 2026Q3: 3,976 shares 3,976$617K0.32%+19Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 486 shares; 2025Q2: 503 shares; 2025Q3: 503 shares; 2025Q4: 693 shares; 2026Q1: 880 shares; 2026Q2: 1,016 shares; 2026Q3: 1,226 shares 1,226$610K0.32%+210Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,036 shares; 2025Q1: 4,032 shares; 2025Q2: 4,040 shares; 2025Q3: 3,758 shares; 2025Q4: 3,461 shares; 2026Q1: 4,624 shares; 2026Q2: 11,146 shares; 2026Q3: 11,112 shares 11,112$601K0.31%-34Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,170 shares; 2025Q1: 16,210 shares; 2025Q2: 17,247 shares; 2025Q3: 17,361 shares; 2025Q4: 16,684 shares; 2026Q1: 12,601 shares; 2026Q2: 10,908 shares; 2026Q3: 8,155 shares 8,155$559K0.29%-2,753Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,146 shares; 2025Q1: 10,146 shares; 2025Q2: 10,448 shares; 2025Q3: 10,610 shares; 2025Q4: 10,610 shares; 2026Q1: 10,610 shares; 2026Q2: 10,610 shares; 2026Q3: 10,610 shares 10,610$559K0.29%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,975 shares; 2025Q1: 2,306 shares; 2025Q2: 2,444 shares; 2025Q3: 2,647 shares; 2025Q4: 2,686 shares; 2026Q1: 3,820 shares; 2026Q2: 3,471 shares; 2026Q3: 2,521 shares 2,521$554K0.29%-950Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,306 shares; 2025Q1: 3,999 shares; 2025Q2: 4,165 shares; 2025Q3: 4,089 shares; 2025Q4: 4,111 shares; 2026Q1: 3,621 shares; 2026Q2: 3,275 shares; 2026Q3: 3,224 shares 3,224$538K0.28%-51Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,073 shares; 2025Q1: 4,858 shares; 2025Q2: 5,028 shares; 2025Q3: 4,946 shares; 2025Q4: 4,946 shares; 2026Q1: 4,911 shares; 2026Q2: 4,911 shares; 2026Q3: 4,687 shares 4,687$533K0.28%-224Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,757 shares; 2025Q3: 1,697 shares; 2025Q4: 1,669 shares; 2026Q1: 2,706 shares; 2026Q2: 2,792 shares; 2026Q3: 2,787 shares 2,787$521K0.27%-5Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,357 shares; 2025Q1: 2,364 shares; 2025Q2: 2,375 shares; 2025Q3: 2,385 shares; 2025Q4: 2,397 shares; 2026Q1: 2,403 shares; 2026Q2: 2,411 shares; 2026Q3: 2,420 shares 2,420$507K0.27%+9Timeline
PGPROCTER & GAMBLE 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: 1,892 shares; 2026Q1: 3,306 shares; 2026Q2: 3,602 shares; 2026Q3: 3,451 shares 3,451$501K0.26%-151Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,332 shares; 2026Q2: 3,162 shares; 2026Q3: 6,994 shares 6,994$487K0.25%+3,832Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,261 shares; 2025Q3: 6,874 shares; 2025Q4: 7,672 shares; 2026Q1: 5,868 shares; 2026Q2: 6,148 shares; 2026Q3: 6,817 shares 6,817$475K0.25%+669Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,167 shares; 2025Q1: 9,109 shares; 2025Q2: 9,369 shares; 2025Q3: 9,559 shares; 2025Q4: 9,559 shares; 2026Q1: 9,559 shares; 2026Q2: 9,559 shares; 2026Q3: 8,788 shares 8,788$457K0.24%-771Timeline
TJXTJX COS INC NEWQuarterly 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: 1,750 shares; 2026Q3: 3,400 shares 3,400$450K0.24%+1,650Timeline
BNDVANGUARD BD 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: 6,252 shares; 2026Q2: 6,266 shares; 2026Q3: 6,277 shares 6,277$440K0.23%+11Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 382 shares; 2026Q2: 266 shares; 2026Q3: 253 shares 253$440K0.23%-13Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,675 shares; 2025Q1: 1,682 shares; 2025Q2: 1,689 shares; 2025Q3: 1,697 shares; 2025Q4: 1,705 shares; 2026Q1: 1,712 shares; 2026Q2: 1,717 shares; 2026Q3: 1,723 shares 1,723$427K0.22%+6Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,011 shares; 2025Q1: 7,239 shares; 2025Q2: 7,239 shares; 2025Q3: 7,239 shares; 2025Q4: 6,443 shares; 2026Q1: 7,191 shares; 2026Q2: 7,191 shares; 2026Q3: 7,121 shares 7,121$424K0.22%-70Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,520 shares; 2025Q1: 1,886 shares; 2025Q2: 1,886 shares; 2025Q3: 1,886 shares; 2025Q4: 1,404 shares; 2026Q1: 1,296 shares; 2026Q2: 1,202 shares; 2026Q3: 1,052 shares 1,052$418K0.22%-150Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,106 shares; 2025Q1: 89,276 shares; 2025Q2: 93,651 shares; 2025Q3: 102,935 shares; 2025Q4: 75,722 shares; 2026Q1: 14,525 shares; 2026Q2: 14,650 shares; 2026Q3: 14,090 shares 14,090$416K0.22%-560Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,884 shares; 2025Q1: 4,915 shares; 2025Q2: 5,213 shares; 2025Q3: 5,340 shares; 2025Q4: 5,329 shares; 2026Q1: 8,781 shares; 2026Q2: 8,497 shares; 2026Q3: 8,767 shares 8,767$397K0.21%+270Timeline
TERTERADYNE 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: 1,205 shares; 2026Q1: 981 shares; 2026Q2: 981 shares; 2026Q3: 981 shares 981$393K0.21%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 769 shares; 2025Q1: 770 shares; 2025Q2: 771 shares; 2025Q3: 771 shares; 2025Q4: 772 shares; 2026Q1: 773 shares; 2026Q2: 3,093 shares; 2026Q3: 3,096 shares 3,096$388K0.2%+3Timeline
MINOPIMCO 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: 5,126 shares; 2026Q1: 7,227 shares; 2026Q2: 8,013 shares; 2026Q3: 9,097 shares 9,097$387K0.2%+1,084Timeline
JUSAJ P MORGAN EXCHANGE TRADED FQuarterly 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: 5,611 shares 5,611$384K0.2%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,407 shares; 2025Q1: 2,415 shares; 2025Q2: 2,408 shares; 2025Q3: 2,429 shares; 2025Q4: 2,459 shares; 2026Q1: 1,839 shares; 2026Q2: 1,789 shares; 2026Q3: 1,790 shares 1,790$372K0.19%+1Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,400 shares; 2025Q1: 34,400 shares; 2025Q2: 34,180 shares; 2025Q3: 34,180 shares; 2025Q4: 34,180 shares; 2026Q1: 32,180 shares; 2026Q2: 32,180 shares; 2026Q3: 32,180 shares 32,180$371K0.19%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 523 shares; 2025Q1: 528 shares; 2025Q2: 528 shares; 2025Q3: 528 shares; 2025Q4: 528 shares; 2026Q1: 528 shares; 2026Q2: 528 shares; 2026Q3: 528 shares 528$370K0.19%0Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,986 shares; 2025Q1: 4,986 shares; 2025Q2: 5,782 shares; 2025Q3: 5,782 shares; 2025Q4: 5,782 shares; 2026Q1: 5,580 shares; 2026Q2: 5,658 shares; 2026Q3: 4,770 shares 4,770$362K0.19%-888Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,508 shares; 2025Q1: 4,735 shares; 2025Q2: 4,735 shares; 2025Q3: 4,735 shares; 2025Q4: 4,735 shares; 2026Q1: 6,499 shares; 2026Q2: 6,499 shares; 2026Q3: 6,499 shares 6,499$352K0.18%0Timeline
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: 2,122 shares 2,122$345K0.18%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,004 shares; 2025Q1: 32,609 shares; 2025Q2: 33,683 shares; 2025Q3: 37,565 shares; 2025Q4: 28,036 shares; 2026Q1: 4,658 shares; 2026Q2: 4,706 shares; 2026Q3: 4,421 shares 4,421$341K0.18%-285Timeline
CXWCORECIVIC 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: 10,470 shares; 2026Q2: 10,470 shares; 2026Q3: 10,470 shares 10,470$338K0.18%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,855 shares; 2025Q1: 2,960 shares; 2025Q2: 2,739 shares; 2025Q3: 3,637 shares; 2025Q4: 3,659 shares; 2026Q1: 3,682 shares; 2026Q2: 3,771 shares; 2026Q3: 3,663 shares 3,663$337K0.18%-108Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly 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: 5,010 shares; 2026Q2: 4,910 shares; 2026Q3: 3,405 shares 3,405$329K0.17%-1,505Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,350 shares; 2025Q1: 2,274 shares; 2025Q2: 2,274 shares; 2025Q3: 2,098 shares; 2025Q4: 2,098 shares; 2026Q1: 1,998 shares; 2026Q2: 1,783 shares; 2026Q3: 1,783 shares 1,783$328K0.17%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,100 shares; 2025Q1: 9,100 shares; 2025Q2: 9,100 shares; 2025Q3: 9,100 shares; 2025Q4: 9,100 shares; 2026Q1: 9,100 shares; 2026Q2: 9,100 shares; 2026Q3: 9,100 shares 9,100$324K0.17%0Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly 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: 5,990 shares; 2026Q2: 5,939 shares; 2026Q3: 4,039 shares 4,039$322K0.17%-1,900Timeline
BACBANK OF AMER 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: 5,389 shares; 2026Q1: 6,280 shares; 2026Q2: 6,888 shares; 2026Q3: 5,646 shares 5,646$307K0.16%-1,242Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 818 shares; 2025Q3: 809 shares; 2025Q4: 1,016 shares; 2026Q1: 1,112 shares; 2026Q2: 1,259 shares; 2026Q3: 1,077 shares 1,077$306K0.16%-182Timeline
SPSKTIDAL TRUST IQuarterly 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: 13,944 shares; 2026Q1: 16,629 shares; 2026Q2: 16,629 shares; 2026Q3: 17,309 shares 17,309$301K0.16%+680Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,066 shares; 2025Q1: 9,290 shares; 2025Q2: 9,107 shares; 2025Q3: 9,161 shares; 2025Q4: 9,181 shares; 2026Q1: 9,113 shares; 2026Q2: 9,165 shares; 2026Q3: 9,144 shares 9,144$298K0.16%-21Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 865 shares; 2025Q1: 865 shares; 2025Q2: 865 shares; 2025Q3: 865 shares; 2025Q4: 865 shares; 2026Q1: 865 shares; 2026Q2: 865 shares; 2026Q3: 865 shares 865$298K0.16%0Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 56,356 shares; 2025Q2: 58,607 shares; 2025Q3: 64,613 shares; 2025Q4: 49,159 shares; 2026Q1: 8,984 shares; 2026Q2: 7,089 shares; 2026Q3: 6,656 shares 6,656$296K0.15%-433Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,750 shares; 2025Q4: 1,250 shares; 2026Q1: 1,050 shares; 2026Q2: 650 shares; 2026Q3: 650 shares 650$295K0.15%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,617 shares; 2025Q4: 3,193 shares; 2026Q1: 3,544 shares; 2026Q2: 2,644 shares; 2026Q3: 1,583 shares 1,583$295K0.15%-1,061Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,051 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,928 shares; 2025Q4: 2,266 shares; 2026Q1: 1,752 shares; 2026Q2: 1,506 shares; 2026Q3: 1,944 shares 1,944$282K0.15%+438Timeline
VIGVANGUARD SPECIALIZED 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: 1,208 shares; 2026Q2: 1,211 shares; 2026Q3: 1,208 shares 1,208$282K0.15%-3Timeline
CVXCHEVRON CORPORATIONQuarterly 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: 1,351 shares; 2026Q2: 1,256 shares; 2026Q3: 1,321 shares 1,321$270K0.14%+65Timeline
QQNITY ELECTRONICS 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: 2,037 shares 2,037$256K0.13%newTimeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly 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: 4,249 shares; 2026Q2: 4,205 shares; 2026Q3: 4,138 shares 4,138$256K0.13%-67Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,770 shares; 2025Q1: 3,020 shares; 2025Q2: 3,020 shares; 2025Q3: 3,020 shares; 2025Q4: 3,020 shares; 2026Q1: 3,005 shares; 2026Q2: 3,005 shares; 2026Q3: 3,005 shares 3,005$256K0.13%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,658 shares; 2025Q4: 6,814 shares; 2026Q1: 6,739 shares; 2026Q2: 6,741 shares; 2026Q3: 6,991 shares 6,991$255K0.13%+250Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,021 shares; 2025Q1: 2,918 shares; 2025Q2: 2,894 shares; 2025Q3: 2,751 shares; 2025Q4: 2,554 shares; 2026Q1: 2,319 shares; 2026Q2: 2,319 shares; 2026Q3: 2,319 shares 2,319$245K0.13%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,513 shares; 2025Q1: 1,913 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,913 shares; 2026Q2: not reported; 2026Q3: 1,913 shares 1,913$239K0.13%newTimeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly 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: 6,361 shares; 2026Q2: 6,456 shares; 2026Q3: 3,295 shares 3,295$239K0.12%-3,161Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,892 shares; 2025Q4: 5,892 shares; 2026Q1: 5,529 shares; 2026Q2: 5,529 shares; 2026Q3: 5,343 shares 5,343$228K0.12%-186Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 710 shares; 2025Q1: 575 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 622 shares; 2026Q3: 617 shares 617$226K0.12%-5Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,212 shares; 2025Q1: not reported; 2025Q2: 2,554 shares; 2025Q3: 2,855 shares; 2025Q4: 3,211 shares; 2026Q1: 3,564 shares; 2026Q2: 3,732 shares; 2026Q3: 2,809 shares 2,809$225K0.12%-923Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly 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: 2,342 shares 2,342$223K0.12%newTimeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,272 shares; 2025Q4: 2,278 shares; 2026Q1: 2,217 shares; 2026Q2: 2,101 shares; 2026Q3: 2,117 shares 2,117$218K0.11%+16Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,793 shares; 2025Q1: 4,046 shares; 2025Q2: 4,063 shares; 2025Q3: 3,494 shares; 2025Q4: 3,275 shares; 2026Q1: 3,052 shares; 2026Q2: 3,067 shares; 2026Q3: 3,082 shares 3,082$217K0.11%+15Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,099 shares; 2025Q4: not reported; 2026Q1: 2,636 shares; 2026Q2: 2,689 shares; 2026Q3: 2,520 shares 2,520$217K0.11%-169Timeline
SPDWSPDR 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,143 shares; 2026Q3: 4,143 shares 4,143$208K0.11%0Timeline
AMDADVANCED MICRO DEVICES 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: 340 shares 340$208K0.11%newTimeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,410 shares; 2025Q1: 11,410 shares; 2025Q2: 11,410 shares; 2025Q3: 11,410 shares; 2025Q4: 11,179 shares; 2026Q1: 10,252 shares; 2026Q2: 10,252 shares; 2026Q3: 10,252 shares 10,252$126K0.07%0Timeline
NUVBNUVATION BIO 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: 12,000 shares 12,000$67.2K0.04%newTimeline
KOPNKOPIN 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: 10,622 shares; 2026Q3: 10,622 shares 10,622$48.9K0.03%0Timeline

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 CORP2,736$346Kshares
COFCAPITAL ONE FINL CORP1,822$234Kshares
SLYVSPDR SERIES TRUST1,921$210Kshares
SCHHSCHWAB STRATEGIC TR8,820$207Kshares
TAT&T INC16,651$196Kshares

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 0001754960-26-000827 base2026-10-09

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001754960-26-000827 Quarter ended 2026-09-302026-10-09
13F-HR 0001754960-26-000491 Quarter ended 2026-06-302026-07-14acceptance time not in the bulk data set
13F-HR 0001754960-26-000207 Quarter ended 2026-03-312026-04-08acceptance time not in the bulk data set
13F-HR 0001754960-26-000055 Quarter ended 2025-12-312026-01-14acceptance time not in the bulk data set
13F-HR 0001754960-25-000812 Quarter ended 2024-03-312025-12-17acceptance time not in the bulk data set
13F-HR 0001754960-25-000809 Quarter ended 2024-06-302025-12-16acceptance time not in the bulk data set
13F-HR 0001754960-25-000808 Quarter ended 2023-12-312025-12-16acceptance time not in the bulk data set
13F-HR 0001754960-25-000810 Quarter ended 2024-09-302025-12-16acceptance time not in the bulk data set
13F-HR 0001754960-25-000733 Quarter ended 2024-12-312025-10-31acceptance time not in the bulk data set
13F-HR 0001754960-25-000734 Quarter ended 2025-03-312025-10-31acceptance time not in the bulk data set
13F-HR 0001754960-25-000735 Quarter ended 2025-06-302025-10-31acceptance time not in the bulk data set
13F-HR 0001754960-25-000736 Quarter ended 2025-09-302025-10-31acceptance time not in the bulk data set