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ENZI WEALTH

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13F filer, CIK 1887441, AUSTIN, TX

ENZI WEALTH reported $333,549,601 across 83 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 76.32% of the portfolio.

Accepted , ingested 13F-HR 0001887441-26-000008

Period
2026-09-30
Reported value
$334M
Holdings
83
Top 10 weight
76.32%
New
8
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+99,413$17.3M
AVMVadded+18,555$1.45M
AAPLadded+3,214$1.1M
VHTnew+2,744$868K
AVUVadded+5,747$693K

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-73,480-$10.7M
AMDreduced-927-$561K
DELLreduced-582-$333K
DBEFreduced-2,291-$126K
USMVreduced-728-$73.3K

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 0001887441-26-000008, largest first. % of portfolio is the value over $333,549,601, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVMVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 126,001 shares; 2025Q1: 137,574 shares; 2025Q2: 138,675 shares; 2025Q3: 140,575 shares; 2025Q4: 632,886 shares; 2026Q1: 677,009 shares; 2026Q2: 715,903 shares; 2026Q3: 734,458 shares 734,458$57.6M17.25%+18,555Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,797 shares; 2025Q1: 62,032 shares; 2025Q2: 61,305 shares; 2025Q3: 60,942 shares; 2025Q4: 54,852 shares; 2026Q1: 56,154 shares; 2026Q2: 56,898 shares; 2026Q3: 57,313 shares 57,313$44.8M13.43%+415Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,500 shares; 2025Q1: 54,477 shares; 2025Q2: 55,132 shares; 2025Q3: 55,770 shares; 2025Q4: 290,686 shares; 2026Q1: 311,148 shares; 2026Q2: 325,220 shares; 2026Q3: 330,967 shares 330,967$39.9M11.97%+5,747Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,890 shares; 2025Q1: 10,909 shares; 2025Q2: 10,827 shares; 2025Q3: 10,676 shares; 2025Q4: 28,171 shares; 2026Q1: 30,025 shares; 2026Q2: 30,953 shares; 2026Q3: 31,487 shares 31,487$23.4M7.02%+534Timeline
HEDGSERIES PORTFOLIOS 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: 502,598 shares; 2026Q1: 543,699 shares; 2026Q2: 585,334 shares; 2026Q3: 599,259 shares 599,259$18.6M5.57%+13,925Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 272,994 shares; 2026Q1: 293,511 shares; 2026Q2: 249,495 shares; 2026Q3: 257,317 shares 257,317$17.4M5.2%+7,822Timeline
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: 99,413 shares 99,413$17.3M5.19%newTimeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 534,611 shares; 2025Q1: 537,687 shares; 2025Q2: 528,040 shares; 2025Q3: 529,862 shares; 2025Q4: 316,515 shares; 2026Q1: 314,349 shares; 2026Q2: 313,267 shares; 2026Q3: 315,712 shares 315,712$15.8M4.72%+2,445Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 589,877 shares; 2025Q1: 611,312 shares; 2025Q2: 606,832 shares; 2025Q3: 603,095 shares; 2025Q4: 200,483 shares; 2026Q1: 183,499 shares; 2026Q2: 177,127 shares; 2026Q3: 176,848 shares 176,848$12.9M3.87%-279Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 163,937 shares; 2025Q1: 180,295 shares; 2025Q2: 180,201 shares; 2025Q3: 178,659 shares; 2025Q4: 58,800 shares; 2026Q1: 54,224 shares; 2026Q2: 51,007 shares; 2026Q3: 50,974 shares 50,974$7.01M2.1%-33Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,322 shares; 2025Q1: 17,404 shares; 2025Q2: 17,548 shares; 2025Q3: 31,128 shares; 2025Q4: 34,903 shares; 2026Q1: 42,490 shares; 2026Q2: 49,447 shares; 2026Q3: 54,969 shares 54,969$6.52M1.95%+5,522Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,450 shares; 2025Q1: 14,931 shares; 2025Q2: 14,956 shares; 2025Q3: 14,356 shares; 2025Q4: 14,321 shares; 2026Q1: 14,921 shares; 2026Q2: 13,756 shares; 2026Q3: 16,970 shares 16,970$5.79M1.74%+3,214Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,232 shares; 2025Q1: 20,815 shares; 2025Q2: 18,692 shares; 2025Q3: 20,045 shares; 2025Q4: 19,315 shares; 2026Q1: 19,999 shares; 2026Q2: 20,058 shares; 2026Q3: 20,780 shares 20,780$4.75M1.42%+722Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 152,721 shares; 2025Q1: 160,665 shares; 2025Q2: 161,238 shares; 2025Q3: 162,443 shares; 2025Q4: 47,996 shares; 2026Q1: 44,245 shares; 2026Q2: 42,569 shares; 2026Q3: 42,383 shares 42,383$3.32M1%-186Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,181 shares; 2025Q1: 10,181 shares; 2025Q2: 10,181 shares; 2025Q3: 9,981 shares; 2025Q4: 9,951 shares; 2026Q1: 9,927 shares; 2026Q2: 9,925 shares; 2026Q3: 9,925 shares 9,925$3.32M0.99%0Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 250,401 shares; 2025Q1: 256,892 shares; 2025Q2: 257,767 shares; 2025Q3: 260,432 shares; 2025Q4: 69,308 shares; 2026Q1: 61,490 shares; 2026Q2: 59,420 shares; 2026Q3: 59,108 shares 59,108$3.23M0.97%-312Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 141,134 shares; 2025Q1: 140,638 shares; 2025Q2: 140,216 shares; 2025Q3: 141,799 shares; 2025Q4: 37,879 shares; 2026Q1: 33,155 shares; 2026Q2: 31,160 shares; 2026Q3: 30,432 shares 30,432$3.06M0.92%-728Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,710 shares; 2025Q1: 3,842 shares; 2025Q2: 3,738 shares; 2025Q3: 3,630 shares; 2025Q4: 3,554 shares; 2026Q1: 3,565 shares; 2026Q2: 3,632 shares; 2026Q3: 4,093 shares 4,093$2.93M0.88%+461Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 252,461 shares; 2025Q1: 255,415 shares; 2025Q2: 252,955 shares; 2025Q3: 253,592 shares; 2025Q4: 71,362 shares; 2026Q1: 60,496 shares; 2026Q2: 54,252 shares; 2026Q3: 51,961 shares 51,961$2.86M0.86%-2,291Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 99,180 shares; 2025Q1: 105,613 shares; 2025Q2: 106,234 shares; 2025Q3: 106,874 shares; 2025Q4: 27,449 shares; 2026Q1: 24,168 shares; 2026Q2: 22,335 shares; 2026Q3: 22,068 shares 22,068$2.53M0.76%-267Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,782 shares; 2025Q1: 7,429 shares; 2025Q2: 7,423 shares; 2025Q3: 7,302 shares; 2025Q4: 7,020 shares; 2026Q1: 7,568 shares; 2026Q2: 7,634 shares; 2026Q3: 8,443 shares 8,443$2.18M0.65%+809Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,717 shares; 2025Q1: 12,159 shares; 2025Q2: 12,060 shares; 2025Q3: 8,944 shares; 2025Q4: 8,829 shares; 2026Q1: 9,827 shares; 2026Q2: 9,831 shares; 2026Q3: 9,931 shares 9,931$2.07M0.62%+100Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 136,571 shares; 2025Q1: 139,145 shares; 2025Q2: 138,161 shares; 2025Q3: 138,614 shares; 2025Q4: 32,919 shares; 2026Q1: 28,469 shares; 2026Q2: 27,400 shares; 2026Q3: 26,971 shares 26,971$2.04M0.61%-429Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,673 shares; 2025Q1: 36,673 shares; 2025Q2: 36,463 shares; 2025Q3: 36,292 shares; 2025Q4: 28,586 shares; 2026Q1: 27,611 shares; 2026Q2: 27,574 shares; 2026Q3: 27,574 shares 27,574$2.02M0.61%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,597 shares; 2025Q1: 4,514 shares; 2025Q2: 4,498 shares; 2025Q3: 4,498 shares; 2025Q4: 4,499 shares; 2026Q1: 4,498 shares; 2026Q2: 3,947 shares; 2026Q3: 3,020 shares 3,020$1.83M0.55%-927Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 194,070 shares; 2025Q1: 199,855 shares; 2025Q2: 197,365 shares; 2025Q3: 196,625 shares; 2025Q4: 54,057 shares; 2026Q1: 48,580 shares; 2026Q2: 44,059 shares; 2026Q3: 44,039 shares 44,039$1.74M0.52%-20Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,777 shares; 2025Q1: 3,827 shares; 2025Q2: 3,788 shares; 2025Q3: 3,663 shares; 2025Q4: 3,664 shares; 2026Q1: 3,673 shares; 2026Q2: 3,700 shares; 2026Q3: 3,732 shares 3,732$1.4M0.42%+32Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 99,996 shares; 2025Q1: 104,017 shares; 2025Q2: 102,792 shares; 2025Q3: 103,107 shares; 2025Q4: 25,174 shares; 2026Q1: 22,476 shares; 2026Q2: 20,581 shares; 2026Q3: 20,361 shares 20,361$1.33M0.4%-220Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,710 shares; 2025Q1: 12,800 shares; 2025Q2: 12,701 shares; 2025Q3: 12,725 shares; 2025Q4: 12,725 shares; 2026Q1: 11,859 shares; 2026Q2: 11,877 shares; 2026Q3: 11,869 shares 11,869$1.22M0.37%-8Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,800 shares; 2025Q1: 1,768 shares; 2025Q2: 1,771 shares; 2025Q3: 1,804 shares; 2025Q4: 1,750 shares; 2026Q1: 1,734 shares; 2026Q2: 1,678 shares; 2026Q3: 1,935 shares 1,935$1.05M0.32%+257Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,762 shares; 2025Q1: 2,762 shares; 2025Q2: 2,757 shares; 2025Q3: 2,757 shares; 2025Q4: 2,457 shares; 2026Q1: 2,296 shares; 2026Q2: 2,292 shares; 2026Q3: 2,286 shares 2,286$971K0.29%-6Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,499 shares; 2025Q1: 2,561 shares; 2025Q2: 2,571 shares; 2025Q3: 2,585 shares; 2025Q4: 2,589 shares; 2026Q1: 2,591 shares; 2026Q2: 2,576 shares; 2026Q3: 2,580 shares 2,580$913K0.27%+4Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,130 shares; 2025Q1: 2,124 shares; 2025Q2: 2,124 shares; 2025Q3: 2,124 shares; 2025Q4: 2,124 shares; 2026Q1: 2,124 shares; 2026Q2: 2,124 shares; 2026Q3: 2,124 shares 2,124$910K0.27%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,098 shares; 2025Q1: 1,096 shares; 2025Q2: 1,086 shares; 2025Q3: 1,103 shares; 2025Q4: 1,096 shares; 2026Q1: 1,097 shares; 2026Q2: 1,096 shares; 2026Q3: 1,160 shares 1,160$884K0.27%+64Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,065 shares; 2025Q1: 3,485 shares; 2025Q2: 3,483 shares; 2025Q3: 3,527 shares; 2025Q4: 3,541 shares; 2026Q1: 3,555 shares; 2026Q2: 3,510 shares; 2026Q3: 3,512 shares 3,512$873K0.26%+2Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,744 shares 2,744$868K0.26%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,494 shares; 2025Q1: 10,872 shares; 2025Q2: 10,863 shares; 2025Q3: 11,009 shares; 2025Q4: 11,038 shares; 2026Q1: 11,049 shares; 2026Q2: 10,976 shares; 2026Q3: 10,999 shares 10,999$787K0.24%+23Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,888 shares; 2025Q1: 2,710 shares; 2025Q2: 2,714 shares; 2025Q3: 1,662 shares; 2025Q4: not reported; 2026Q1: 1,656 shares; 2026Q2: 1,916 shares; 2026Q3: 1,334 shares 1,334$764K0.23%-582Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 886 shares; 2025Q1: 886 shares; 2025Q2: 885 shares; 2025Q3: 880 shares; 2025Q4: 793 shares; 2026Q1: 960 shares; 2026Q2: 975 shares; 2026Q3: 976 shares 976$759K0.23%+1Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,047 shares; 2025Q1: 1,052 shares; 2025Q2: 1,048 shares; 2025Q3: 751 shares; 2025Q4: 749 shares; 2026Q1: 752 shares; 2026Q2: 751 shares; 2026Q3: 794 shares 794$758K0.23%+43Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,240 shares; 2025Q1: 1,130 shares; 2025Q2: 1,106 shares; 2025Q3: 1,110 shares; 2025Q4: 1,112 shares; 2026Q1: 1,112 shares; 2026Q2: 1,102 shares; 2026Q3: 1,430 shares 1,430$744K0.22%+328Timeline
JEPIJ 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: 12,113 shares 12,113$690K0.21%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,198 shares; 2025Q1: 5,198 shares; 2025Q2: 5,244 shares; 2025Q3: 5,091 shares; 2025Q4: 5,091 shares; 2026Q1: 5,091 shares; 2026Q2: 4,706 shares; 2026Q3: 4,706 shares 4,706$680K0.2%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 761 shares; 2025Q1: 820 shares; 2025Q2: 786 shares; 2025Q3: 815 shares; 2025Q4: 781 shares; 2026Q1: 786 shares; 2026Q2: 814 shares; 2026Q3: 1,474 shares 1,474$584K0.18%+660Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,459 shares; 2025Q1: 1,415 shares; 2025Q2: 1,432 shares; 2025Q3: 1,452 shares; 2025Q4: 1,462 shares; 2026Q1: 1,466 shares; 2026Q2: 1,482 shares; 2026Q3: 2,109 shares 2,109$579K0.17%+627Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,277 shares; 2025Q1: 1,277 shares; 2025Q2: 1,274 shares; 2025Q3: 1,265 shares; 2025Q4: 1,110 shares; 2026Q1: 1,110 shares; 2026Q2: 1,102 shares; 2026Q3: 1,096 shares 1,096$566K0.17%-6Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,173 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 897 shares; 2025Q4: 901 shares; 2026Q1: 897 shares; 2026Q2: 888 shares; 2026Q3: 1,485 shares 1,485$519K0.16%+597Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,113 shares; 2025Q1: 1,017 shares; 2025Q2: 1,017 shares; 2025Q3: 1,017 shares; 2025Q4: 1,014 shares; 2026Q1: 1,010 shares; 2026Q2: 1,010 shares; 2026Q3: 1,011 shares 1,011$499K0.15%+1Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,173 shares; 2025Q1: 6,173 shares; 2025Q2: 6,173 shares; 2025Q3: 6,173 shares; 2025Q4: 5,913 shares; 2026Q1: 5,246 shares; 2026Q2: 5,194 shares; 2026Q3: 5,100 shares 5,100$493K0.15%-94Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,304 shares; 2025Q1: 1,292 shares; 2025Q2: 1,293 shares; 2025Q3: 1,326 shares; 2025Q4: 1,330 shares; 2026Q1: 1,319 shares; 2026Q2: 1,304 shares; 2026Q3: 1,483 shares 1,483$492K0.15%+179Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,526 shares; 2025Q4: 6,500 shares; 2026Q1: 6,568 shares; 2026Q2: 6,568 shares; 2026Q3: 6,641 shares 6,641$484K0.15%+73Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,039 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,003 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares; 2026Q3: 5,000 shares 5,000$480K0.14%0Timeline
ETENERGY TRANSFER L PQuarterly 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: 20,785 shares 20,785$426K0.13%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,004 shares; 2025Q1: 2,004 shares; 2025Q2: 2,033 shares; 2025Q3: 2,009 shares; 2025Q4: 2,005 shares; 2026Q1: 2,003 shares; 2026Q2: 1,767 shares; 2026Q3: 1,767 shares 1,767$414K0.12%0Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly 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: 7,678 shares 7,678$370K0.11%newTimeline
NOWSERVICENOW 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: 2,545 shares; 2026Q3: 2,667 shares 2,667$370K0.11%+122Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,834 shares; 2025Q1: 1,842 shares; 2025Q2: 1,842 shares; 2025Q3: 1,966 shares; 2025Q4: 1,849 shares; 2026Q1: 1,859 shares; 2026Q2: 1,841 shares; 2026Q3: 1,847 shares 1,847$368K0.11%+6Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,160 shares; 2025Q1: 4,190 shares; 2025Q2: 4,190 shares; 2025Q3: 4,190 shares; 2025Q4: 4,100 shares; 2026Q1: 4,100 shares; 2026Q2: 3,793 shares; 2026Q3: 3,793 shares 3,793$359K0.11%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 834 shares; 2025Q1: 834 shares; 2025Q2: 834 shares; 2025Q3: 834 shares; 2025Q4: 834 shares; 2026Q1: 834 shares; 2026Q2: 834 shares; 2026Q3: 834 shares 834$324K0.1%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 612 shares; 2026Q1: 605 shares; 2026Q2: 587 shares; 2026Q3: 686 shares 686$305K0.09%+99Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,160 shares; 2025Q1: 2,160 shares; 2025Q2: 2,160 shares; 2025Q3: 2,160 shares; 2025Q4: 2,160 shares; 2026Q1: 2,160 shares; 2026Q2: 2,160 shares; 2026Q3: 2,160 shares 2,160$305K0.09%0Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,005 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000$303K0.09%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,382 shares; 2025Q1: 1,378 shares; 2025Q2: 1,380 shares; 2025Q3: 1,383 shares; 2025Q4: 1,384 shares; 2026Q1: 1,492 shares; 2026Q2: 1,288 shares; 2026Q3: 1,298 shares 1,298$299K0.09%+10Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,150 shares; 2025Q1: 1,010 shares; 2025Q2: 1,014 shares; 2025Q3: 878 shares; 2025Q4: 887 shares; 2026Q1: 888 shares; 2026Q2: 3,537 shares; 2026Q3: 3,540 shares 3,540$287K0.09%+3Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,252 shares; 2025Q1: 1,248 shares; 2025Q2: 1,248 shares; 2025Q3: 1,248 shares; 2025Q4: 1,248 shares; 2026Q1: 1,248 shares; 2026Q2: 1,256 shares; 2026Q3: 1,255 shares 1,255$284K0.09%-1Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,765 shares; 2025Q1: 2,772 shares; 2025Q2: 2,792 shares; 2025Q3: 2,835 shares; 2025Q4: 2,792 shares; 2026Q1: 2,750 shares; 2026Q2: 2,754 shares; 2026Q3: 2,754 shares 2,754$283K0.08%0Timeline
VLOVALERO ENERGY 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: 613 shares 613$280K0.08%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,795 shares; 2025Q1: 2,795 shares; 2025Q2: 2,795 shares; 2025Q3: 2,795 shares; 2025Q4: 2,595 shares; 2026Q1: 2,595 shares; 2026Q2: 2,471 shares; 2026Q3: 2,471 shares 2,471$271K0.08%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,586 shares; 2025Q2: 1,584 shares; 2025Q3: 1,596 shares; 2025Q4: 1,590 shares; 2026Q1: 1,584 shares; 2026Q2: 1,575 shares; 2026Q3: 1,578 shares 1,578$257K0.08%+3Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 505 shares; 2025Q1: not reported; 2025Q2: 505 shares; 2025Q3: 505 shares; 2025Q4: 505 shares; 2026Q1: 505 shares; 2026Q2: 2,020 shares; 2026Q3: 2,020 shares 2,020$257K0.08%0Timeline
AVGOBROADCOM 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: 554 shares; 2026Q3: 700 shares 700$250K0.07%+146Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 331 shares; 2025Q1: 345 shares; 2025Q2: 345 shares; 2025Q3: 346 shares; 2025Q4: 3,394 shares; 2026Q1: 3,330 shares; 2026Q2: 3,618 shares; 2026Q3: 3,451 shares 3,451$243K0.07%-167Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,440 shares; 2025Q1: not reported; 2025Q2: 5,440 shares; 2025Q3: 5,160 shares; 2025Q4: 5,160 shares; 2026Q1: 5,160 shares; 2026Q2: 5,160 shares; 2026Q3: 5,160 shares 5,160$238K0.07%0Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,868 shares; 2025Q1: 1,868 shares; 2025Q2: 1,868 shares; 2025Q3: 1,862 shares; 2025Q4: 1,862 shares; 2026Q1: 1,862 shares; 2026Q2: 1,587 shares; 2026Q3: 1,587 shares 1,587$235K0.07%0Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,576 shares; 2026Q3: 2,602 shares 2,602$234K0.07%+26Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,400 shares 6,400$234K0.07%newTimeline
GDDYGODADDY 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: 2,171 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,171 shares 2,171$224K0.07%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,932 shares; 2025Q1: 7,357 shares; 2025Q2: 6,339 shares; 2025Q3: not reported; 2025Q4: 5,538 shares; 2026Q1: 5,538 shares; 2026Q2: 5,538 shares; 2026Q3: 5,563 shares 5,563$219K0.07%+25Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,492 shares; 2026Q3: 2,477 shares 2,477$215K0.06%-15Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly 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: 4,575 shares; 2026Q3: 4,575 shares 4,575$207K0.06%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 408 shares; 2025Q4: 411 shares; 2026Q1: 411 shares; 2026Q2: 408 shares; 2026Q3: 402 shares 402$203K0.06%-6Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,133 shares; 2025Q1: not reported; 2025Q2: 1,096 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 691 shares; 2026Q3: 696 shares 696$200K0.06%+5Timeline
TBLATABOOLA.COM LTDQuarterly 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: 10,032 shares; 2026Q2: 10,687 shares; 2026Q3: 10,547 shares 10,547$36.5K0.01%-140Timeline

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 CORP73,480$10.7Mshares
AMZNAMAZON COM INC100$24.7Kcall

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 0001887441-26-000008 base2026-10-14