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Ferguson Shapiro LLC

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13F filer, CIK 1767433, DECATUR, GA

Ferguson Shapiro LLC reported $343,763,038 across 87 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-16. Its ten largest share positions make up 59.7% of the portfolio.

Accepted , ingested 13F-HR 0001062993-26-005373

Period
2026-09-30
Reported value
$344M
Holdings
87
Top 10 weight
59.7%
New
7
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQMnew+41,266$12.6M
SPTLnew+195,536$4.66M
FLTRadded+153,497$3.93M
ITAnew+18,280$3.79M
CLOIadded+53,087$2.81M

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
QQQexited-13,845-$10.2M
TUAreduced-443,441-$8.44M
QJUNreduced-145,208-$4.98M
PPAexited-18,729-$3.31M
TLTexited-37,900-$3.28M

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 0001062993-26-005373, largest first. % of portfolio is the value over $339,782,034, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RSSBTIDAL TRUST IIQuarterly 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: 1,600,096 shares; 2026Q1: 1,743,773 shares; 2026Q2: 1,451,043 shares; 2026Q3: 1,420,230 shares 1,420,230$42.2M12.41%-30,813Timeline
WCMIFIRST TR EXCHANGE-TRADED 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: 752,171 shares; 2026Q1: 1,213,403 shares; 2026Q2: 1,200,760 shares; 2026Q3: 1,219,774 shares 1,219,774$23.3M6.85%+19,014Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 255,861 shares; 2026Q2: 231,595 shares; 2026Q3: 239,675 shares 239,675$21.5M6.33%+8,080Timeline
AFEMFIRST TR EXCH TRADED FD IIIQuarterly 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: 96,110 shares; 2026Q1: 217,818 shares; 2026Q2: 213,603 shares; 2026Q3: 212,848 shares 212,848$20.8M6.14%-755Timeline
SCIOFIRST TR EXCHANGE-TRADED 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: 778,722 shares; 2026Q1: 837,868 shares; 2026Q2: 972,151 shares; 2026Q3: 993,262 shares 993,262$19.8M5.83%+21,111Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 342,583 shares; 2025Q3: 341,482 shares; 2025Q4: 327,732 shares; 2026Q1: 357,687 shares; 2026Q2: 377,053 shares; 2026Q3: 391,443 shares 391,443$18.6M5.46%+14,390Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 80,293 shares; 2025Q2: 150,768 shares; 2025Q3: 175,781 shares; 2025Q4: 235,865 shares; 2026Q1: 184,065 shares; 2026Q2: 271,637 shares; 2026Q3: 311,234 shares 311,234$16.1M4.75%+39,597Timeline
VEAVANGUARD TAX-MANAGED 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: 213,192 shares; 2026Q3: 216,960 shares 216,960$15.3M4.51%+3,768Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,479 shares; 2025Q1: 69,818 shares; 2025Q2: 70,636 shares; 2025Q3: 70,809 shares; 2025Q4: 88,831 shares; 2026Q1: 94,614 shares; 2026Q2: 103,385 shares; 2026Q3: 119,867 shares 119,867$12.7M3.73%+16,482Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly 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: 41,266 shares 41,266$12.6M3.7%newTimeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 385,371 shares; 2026Q1: 402,709 shares; 2026Q2: 372,915 shares; 2026Q3: 418,536 shares 418,536$12.1M3.55%+45,621Timeline
RAAXVANECK 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: 205,545 shares; 2026Q3: 272,877 shares 272,877$10.9M3.2%+67,332Timeline
FLTRVANECK 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: 258,711 shares; 2026Q3: 412,208 shares 412,208$10.5M3.1%+153,497Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 137,081 shares; 2025Q1: 85,703 shares; 2025Q2: 83,797 shares; 2025Q3: 101,076 shares; 2025Q4: 88,437 shares; 2026Q1: 84,113 shares; 2026Q2: 75,267 shares; 2026Q3: 71,624 shares 71,624$8.48M2.5%-3,643Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 96,665 shares; 2025Q1: 163,010 shares; 2025Q2: 323,062 shares; 2025Q3: 268,480 shares; 2025Q4: 75,344 shares; 2026Q1: 60,747 shares; 2026Q2: 96,010 shares; 2026Q3: 149,097 shares 149,097$7.9M2.32%+53,087Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 87,512 shares; 2026Q3: 91,820 shares 91,820$6.42M1.89%+4,308Timeline
SMHVANECK 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: 6,905 shares; 2026Q3: 8,958 shares 8,958$5.46M1.61%+2,053Timeline
GRIDFIRST TR EXCHANGE-TRADED 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: 33,968 shares; 2026Q1: 37,076 shares; 2026Q2: 35,150 shares; 2026Q3: 29,680 shares 29,680$5.26M1.55%-5,470Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,572 shares; 2025Q1: 20,249 shares; 2025Q2: 20,362 shares; 2025Q3: 20,212 shares; 2025Q4: 20,345 shares; 2026Q1: 24,931 shares; 2026Q2: 16,621 shares; 2026Q3: 15,515 shares 15,515$5.17M1.52%-1,106Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 195,536 shares 195,536$4.66M1.37%newTimeline
ANGLVANECK 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: 113,980 shares; 2026Q3: 165,528 shares 165,528$4.6M1.35%+51,548Timeline
IEFISHARES 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: 17,543 shares; 2026Q3: 46,770 shares 46,770$4.18M1.23%+29,227Timeline
OUNZVANECK MERK GOLD 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: 78,831 shares; 2026Q3: 99,661 shares 99,661$3.98M1.17%+20,830Timeline
ITAISHARES 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: 18,280 shares 18,280$3.79M1.11%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,245 shares; 2025Q1: 12,253 shares; 2025Q2: 12,782 shares; 2025Q3: 12,516 shares; 2025Q4: 12,520 shares; 2026Q1: 12,221 shares; 2026Q2: 12,236 shares; 2026Q3: 12,329 shares 12,329$3.51M1.03%+93Timeline
EMBXVANECK 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: 36,839 shares; 2026Q1: 43,401 shares; 2026Q2: 60,300 shares; 2026Q3: 56,107 shares 56,107$2.77M0.82%-4,193Timeline
WDRNWISDOMTREE 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: 71,483 shares; 2026Q3: 91,046 shares 91,046$2.37M0.7%+19,563Timeline
NLRVANECK 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: 17,617 shares; 2026Q3: 22,541 shares 22,541$2.33M0.69%+4,924Timeline
BIZDVANECK 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: 174,640 shares; 2026Q3: 180,609 shares 180,609$2.33M0.69%+5,969Timeline
HYEMVANECK 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: 82,456 shares; 2026Q3: 119,481 shares 119,481$2.32M0.68%+37,025Timeline
VTVANGUARD INTL EQUITY INDEX 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: 11,274 shares; 2026Q2: 11,315 shares; 2026Q3: 11,344 shares 11,344$1.79M0.53%+29Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,478 shares; 2025Q3: 1,478 shares; 2025Q4: 1,439 shares; 2026Q1: 2,839 shares; 2026Q2: 1,439 shares; 2026Q3: 1,439 shares 1,439$1.67M0.49%0Timeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,310,149 shares; 2025Q1: 1,287,216 shares; 2025Q2: 1,880,358 shares; 2025Q3: 1,904,333 shares; 2025Q4: 2,235,784 shares; 2026Q1: 2,326,522 shares; 2026Q2: 530,665 shares; 2026Q3: 87,224 shares 87,224$1.66M0.49%-443,441Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,244 shares; 2025Q1: 3,244 shares; 2025Q2: 3,231 shares; 2025Q3: 3,231 shares; 2025Q4: 4,090 shares; 2026Q1: 3,219 shares; 2026Q2: 3,246 shares; 2026Q3: 3,240 shares 3,240$1.54M0.45%-6Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,864 shares; 2025Q1: 3,843 shares; 2025Q2: 3,536 shares; 2025Q3: 3,432 shares; 2025Q4: 3,445 shares; 2026Q1: 3,905 shares; 2026Q2: 2,821 shares; 2026Q3: 2,929 shares 2,929$1.5M0.44%+108Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 420,919 shares; 2025Q2: 3,056,182 shares; 2025Q3: 3,053,545 shares; 2025Q4: 989,937 shares; 2026Q1: 655,777 shares; 2026Q2: 184,928 shares; 2026Q3: 39,720 shares 39,720$1.36M0.4%-145,208Timeline
GPZVANECK 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: 47,456 shares; 2026Q3: 58,559 shares 58,559$1.25M0.37%+11,103Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,480 shares; 2025Q1: 6,350 shares; 2025Q2: 6,032 shares; 2025Q3: 4,961 shares; 2025Q4: 4,959 shares; 2026Q1: 4,934 shares; 2026Q2: 4,930 shares; 2026Q3: 4,930 shares 4,930$1.23M0.36%0Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,901 shares; 2025Q1: 2,901 shares; 2025Q2: 2,901 shares; 2025Q3: 2,901 shares; 2025Q4: 2,901 shares; 2026Q1: 2,901 shares; 2026Q2: 2,901 shares; 2026Q3: 2,903 shares 2,903$899K0.26%+2Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,620 shares; 2025Q1: 16,421 shares; 2025Q2: 16,333 shares; 2025Q3: 14,902 shares; 2025Q4: 14,902 shares; 2026Q1: 14,902 shares; 2026Q2: 14,936 shares; 2026Q3: 14,972 shares 14,972$873K0.26%+36Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,746 shares; 2025Q1: 11,746 shares; 2025Q2: 11,636 shares; 2025Q3: 10,116 shares; 2025Q4: 10,141 shares; 2026Q1: 8,791 shares; 2026Q2: 8,818 shares; 2026Q3: 8,875 shares 8,875$764K0.22%+57Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,980 shares; 2025Q1: 3,088 shares; 2025Q2: 2,992 shares; 2025Q3: 3,514 shares; 2025Q4: 3,522 shares; 2026Q1: 3,528 shares; 2026Q2: 3,561 shares; 2026Q3: 3,651 shares 3,651$746K0.22%+90Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,413 shares; 2025Q1: 25,227 shares; 2025Q2: 24,991 shares; 2025Q3: 24,991 shares; 2025Q4: 24,143 shares; 2026Q1: 24,143 shares; 2026Q2: 20,741 shares; 2026Q3: 14,304 shares 14,304$732K0.22%-6,437Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,452 shares; 2025Q1: 2,453 shares; 2025Q2: 2,424 shares; 2025Q3: 1,984 shares; 2025Q4: 1,991 shares; 2026Q1: 1,820 shares; 2026Q2: 1,821 shares; 2026Q3: 1,822 shares 1,822$627K0.18%+1Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 895 shares; 2025Q2: 895 shares; 2025Q3: 895 shares; 2025Q4: 895 shares; 2026Q1: 895 shares; 2026Q2: 8,526 shares; 2026Q3: 6,725 shares 6,725$606K0.18%-1,801Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,682 shares; 2025Q1: not reported; 2025Q2: 1,744 shares; 2025Q3: 1,749 shares; 2025Q4: 2,426 shares; 2026Q1: 2,476 shares; 2026Q2: 2,549 shares; 2026Q3: 2,549 shares 2,549$582K0.17%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 628 shares; 2025Q1: 628 shares; 2025Q2: 628 shares; 2025Q3: 628 shares; 2025Q4: 628 shares; 2026Q1: 628 shares; 2026Q2: 628 shares; 2026Q3: 629 shares 629$537K0.16%+1Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,108 shares; 2025Q1: 5,951 shares; 2025Q2: 5,951 shares; 2025Q3: 4,946 shares; 2025Q4: 4,946 shares; 2026Q1: 4,946 shares; 2026Q2: 4,987 shares; 2026Q3: 6,557 shares 6,557$532K0.16%+1,570Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,295 shares; 2025Q1: 2,299 shares; 2025Q2: 1,923 shares; 2025Q3: 1,936 shares; 2025Q4: 2,097 shares; 2026Q1: 1,958 shares; 2026Q2: 2,010 shares; 2026Q3: 1,979 shares 1,979$524K0.15%-31Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 809 shares; 2025Q1: 809 shares; 2025Q2: 809 shares; 2025Q3: 809 shares; 2025Q4: 809 shares; 2026Q1: 809 shares; 2026Q2: 809 shares; 2026Q3: 809 shares 809$403K0.12%0Timeline
VCEBVANGUARD 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: 6,372 shares; 2026Q3: 6,451 shares 6,451$384K0.11%+79Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,428 shares; 2025Q3: 3,428 shares; 2025Q4: 3,428 shares; 2026Q1: 3,428 shares; 2026Q2: 3,548 shares; 2026Q3: 3,431 shares 3,431$369K0.11%-117Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,984 shares; 2025Q1: 5,993 shares; 2025Q2: 5,887 shares; 2025Q3: 5,608 shares; 2025Q4: 5,619 shares; 2026Q1: 5,629 shares; 2026Q2: 5,638 shares; 2026Q3: 5,692 shares 5,692$355K0.1%+54Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 819 shares; 2025Q1: 808 shares; 2025Q2: 808 shares; 2025Q3: 490 shares; 2025Q4: 490 shares; 2026Q1: 490 shares; 2026Q2: 490 shares; 2026Q3: 491 shares 491$331K0.1%+1Timeline
SOXSDIREXION SHARES 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: not reported; 2026Q3: 9,585 shares 9,585$317K0.09%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,143 shares; 2025Q1: 22,331 shares; 2025Q2: 22,024 shares; 2025Q3: 22,214 shares; 2025Q4: 22,272 shares; 2026Q1: 12,524 shares; 2026Q2: 12,555 shares; 2026Q3: 12,703 shares 12,703$310K0.09%+148Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,060 shares; 2026Q1: 1,060 shares; 2026Q2: 1,060 shares; 2026Q3: 1,064 shares 1,064$303K0.09%+4Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,305 shares; 2025Q3: 4,309 shares; 2025Q4: 4,313 shares; 2026Q1: 4,316 shares; 2026Q2: 3,621 shares; 2026Q3: 3,635 shares 3,635$301K0.09%+14Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,897 shares; 2025Q2: 1,897 shares; 2025Q3: 1,897 shares; 2025Q4: 1,897 shares; 2026Q1: 1,897 shares; 2026Q2: 1,909 shares; 2026Q3: 1,919 shares 1,919$298K0.09%+10Timeline
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: 1,750 shares 1,750$285K0.08%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 989 shares; 2025Q1: 936 shares; 2025Q2: 923 shares; 2025Q3: 926 shares; 2025Q4: 930 shares; 2026Q1: 934 shares; 2026Q2: 858 shares; 2026Q3: 857 shares 857$283K0.08%-1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 601 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 791 shares; 2025Q4: 768 shares; 2026Q1: 768 shares; 2026Q2: 768 shares; 2026Q3: 768 shares 768$272K0.08%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,135 shares; 2026Q3: 1,229 shares 1,229$266K0.08%-906Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 341 shares; 2025Q1: not reported; 2025Q2: 334 shares; 2025Q3: 334 shares; 2025Q4: 334 shares; 2026Q1: 334 shares; 2026Q2: 337 shares; 2026Q3: 336 shares 336$257K0.08%-1Timeline
CRHCRH PLCQuarterly 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: 3,030 shares; 2026Q2: 3,030 shares; 2026Q3: 3,030 shares 3,030$251K0.07%0Timeline
SLVISHARES SILVER 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: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares; 2026Q3: 4,500 shares 4,500$245K0.07%0Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,305 shares; 2025Q1: not reported; 2025Q2: 9,178 shares; 2025Q3: 9,382 shares; 2025Q4: 9,593 shares; 2026Q1: 9,813 shares; 2026Q2: 10,027 shares; 2026Q3: 10,257 shares 10,257$242K0.07%+230Timeline
CLOBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,696 shares; 2025Q1: 373,978 shares; 2025Q2: not reported; 2025Q3: 9,663 shares; 2025Q4: 7,388 shares; 2026Q1: 8,640 shares; 2026Q2: 8,956 shares; 2026Q3: 4,779 shares 4,779$241K0.07%-4,177Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 613,969 shares; 2025Q1: 610,917 shares; 2025Q2: 621,330 shares; 2025Q3: 622,816 shares; 2025Q4: 33,232 shares; 2026Q1: 13,034 shares; 2026Q2: 11,423 shares; 2026Q3: 5,179 shares 5,179$231K0.07%-6,244Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,247 shares; 2026Q3: 4,489 shares 4,489$227K0.07%-24,758Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,015 shares; 2025Q3: 1,949 shares; 2025Q4: 1,949 shares; 2026Q1: 1,949 shares; 2026Q2: 1,965 shares; 2026Q3: 1,971 shares 1,971$225K0.07%+6Timeline
SCHDSCHWAB 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: 6,895 shares 6,895$224K0.07%newTimeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly 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: 4,506 shares; 2026Q1: not reported; 2026Q2: 4,506 shares; 2026Q3: 4,506 shares 4,506$220K0.06%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: 1,457 shares 1,457$220K0.06%newTimeline
LMBSFIRST TR EXCHANGE-TRADED 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: 85,396 shares; 2026Q1: 90,590 shares; 2026Q2: 69,264 shares; 2026Q3: 4,484 shares 4,484$217K0.06%-64,780Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,367 shares; 2025Q1: 1,382 shares; 2025Q2: 1,370 shares; 2025Q3: 1,370 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,427 shares; 2026Q3: 1,397 shares 1,397$203K0.06%-30Timeline
GLDSPDR GOLD 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: 665 shares; 2026Q1: 530 shares; 2026Q2: 821 shares; 2026Q3: 530 shares 530$202K0.06%-291Timeline
HYTIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,505 shares; 2025Q4: 10,505 shares; 2026Q1: 10,505 shares; 2026Q2: 10,505 shares; 2026Q3: 10,778 shares 10,778$198K0.06%+273Timeline
LQTIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,304 shares; 2025Q4: 10,304 shares; 2026Q1: 10,304 shares; 2026Q2: 10,304 shares; 2026Q3: 10,539 shares 10,539$190K0.06%+235Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,377 shares; 2025Q1: 16,586 shares; 2025Q2: 16,918 shares; 2025Q3: 17,259 shares; 2025Q4: 17,670 shares; 2026Q1: 17,875 shares; 2026Q2: 18,199 shares; 2026Q3: 18,526 shares 18,526$187K0.06%+327Timeline
ECCEAGLE POINT CR 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: 29,616 shares; 2026Q1: 32,624 shares; 2026Q2: 34,110 shares; 2026Q3: 35,764 shares 35,764$124K0.04%+1,654Timeline
PAYXPAYCHEX 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: 1,050 shares; 2026Q3: 1,050 shares 1,050$103K0.03%0Timeline
PBKPOWERBANK 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: 11,000 shares; 2026Q2: 11,000 shares; 2026Q3: 11,000 shares 11,000$3.17K<0.01%0Timeline

Options

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

SecurityTypeAmountValueChange
AAPLAPPLE INC COMput5,100$1.7M-700
LLYELI LILLY & CO COMput1,400$1.62M0
MSFTMICROSOFT CORP COMput1,100$564K0
PAYXPAYCHEX INC COMput1,000$98.5K0

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR13,845$10.2Mshares
PPAINVESCO EXCHANGE TRADED FD T18,729$3.31Mshares
TLTISHARES TR37,900$3.28Mshares
FTCBFIRST TR EXCHANGE-TRADED FD129,362$2.7Mshares
ISEPINNOVATOR ETFS TRUST9,951$344Kshares
FJULFIRST TR EXCHNG TRADED FD VI4,992$297Kshares
IBMINTERNATIONAL BUSINESS MACHS899$253Kshares
GEGE AEROSPACE608$227Kshares
ACWVISHARES INC1,818$219Kshares
XOMEXXON MOBIL CORP1,550$212Kshares
PYLDPIMCO ETF TR7,622$202Kshares

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 0001062993-26-005373 base2026-10-16