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Financial Advisory Corp

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13F filer, CIK 1813369, Grand Rapids, MI

Financial Advisory Corp reported $783,978,764 across 54 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 78.62% of the portfolio.

Accepted , ingested 13F-HR 0002085853-26-001164

Period
2026-09-30
Reported value
$784M
Holdings
54
Top 10 weight
78.62%
New
0
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBTKadded+1,768,325$33.6M
IBTHadded+94,886$2.12M
IWPadded+13,316$1.83M
IBTIadded+81,425$1.78M
IBTJadded+54,990$1.17M

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
TFLOreduced-77,231-$3.91M
IXCreduced-7,854-$447K
VEAreduced-4,955-$350K
CATexited-220-$234K
MDYexited-297-$209K

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 0002085853-26-001164, largest first. % of portfolio is the value over $783,978,764, 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: 179,983 shares; 2025Q1: 186,452 shares; 2025Q2: 188,440 shares; 2025Q3: 187,111 shares; 2025Q4: 184,231 shares; 2026Q1: 183,780 shares; 2026Q2: 178,067 shares; 2026Q3: 177,958 shares 177,958$136M17.38%-109Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 735,876 shares; 2025Q1: 736,020 shares; 2025Q2: 757,092 shares; 2025Q3: 741,438 shares; 2025Q4: 752,605 shares; 2026Q1: 783,005 shares; 2026Q2: 743,948 shares; 2026Q3: 757,264 shares 757,264$104M13.3%+13,316Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,593,449 shares; 2025Q1: 1,629,601 shares; 2025Q2: 1,624,059 shares; 2025Q3: 1,647,090 shares; 2025Q4: 1,593,868 shares; 2026Q1: 1,494,464 shares; 2026Q2: 1,590,060 shares; 2026Q3: 1,512,829 shares 1,512,829$76.7M9.78%-77,231Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 246,091 shares; 2025Q1: 268,595 shares; 2025Q2: 275,782 shares; 2025Q3: 282,758 shares; 2025Q4: 284,736 shares; 2026Q1: 284,691 shares; 2026Q2: 258,499 shares; 2026Q3: 261,186 shares 261,186$60.3M7.7%+2,687Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 943,314 shares; 2025Q1: 859,049 shares; 2025Q2: 846,621 shares; 2025Q3: 803,012 shares; 2025Q4: 776,222 shares; 2026Q1: 760,053 shares; 2026Q2: 688,765 shares; 2026Q3: 683,810 shares 683,810$48.3M6.16%-4,955Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 711,744 shares; 2025Q1: 649,228 shares; 2025Q2: 639,573 shares; 2025Q3: 597,672 shares; 2025Q4: 592,938 shares; 2026Q1: 581,867 shares; 2026Q2: 550,184 shares; 2026Q3: 548,417 shares 548,417$46.3M5.91%-1,767Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 218,139 shares; 2025Q1: 216,994 shares; 2025Q2: 216,961 shares; 2025Q3: 225,945 shares; 2025Q4: 218,180 shares; 2026Q1: 218,776 shares; 2026Q2: 179,938 shares; 2026Q3: 180,377 shares 180,377$39M4.97%+439Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,386,484 shares; 2025Q1: 1,408,404 shares; 2025Q2: 1,420,533 shares; 2025Q3: 1,486,879 shares; 2025Q4: 1,624,264 shares; 2026Q1: 1,602,548 shares; 2026Q2: 1,591,146 shares; 2026Q3: 1,587,633 shares 1,587,633$36.3M4.63%-3,513Timeline
IBTJISHARES 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: 46,929 shares; 2026Q1: 1,571,571 shares; 2026Q2: 1,598,459 shares; 2026Q3: 1,653,449 shares 1,653,449$35.1M4.48%+54,990Timeline
IBTKISHARES 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: 11,449 shares; 2026Q2: 15,590 shares; 2026Q3: 1,783,915 shares 1,783,915$33.9M4.32%+1,768,325Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,622 shares; 2025Q1: 776,867 shares; 2025Q2: 782,545 shares; 2025Q3: 812,850 shares; 2025Q4: 960,093 shares; 2026Q1: 1,205,677 shares; 2026Q2: 1,331,948 shares; 2026Q3: 1,426,834 shares 1,426,834$31.8M4.06%+94,886Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 741,664 shares; 2025Q2: 767,440 shares; 2025Q3: 818,740 shares; 2025Q4: 981,842 shares; 2026Q1: 1,234,618 shares; 2026Q2: 1,347,199 shares; 2026Q3: 1,428,624 shares 1,428,624$31.3M3.99%+81,425Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 160,244 shares; 2025Q1: 163,312 shares; 2025Q2: 165,055 shares; 2025Q3: 179,268 shares; 2025Q4: 173,415 shares; 2026Q1: 173,855 shares; 2026Q2: 166,691 shares; 2026Q3: 166,865 shares 166,865$28.1M3.58%+174Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 141,065 shares; 2025Q1: 142,878 shares; 2025Q2: 141,883 shares; 2025Q3: 142,566 shares; 2025Q4: 147,355 shares; 2026Q1: 150,315 shares; 2026Q2: 152,940 shares; 2026Q3: 156,312 shares 156,312$14.9M1.89%+3,372Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 282,814 shares; 2025Q1: 289,667 shares; 2025Q2: 294,640 shares; 2025Q3: 296,709 shares; 2025Q4: 287,619 shares; 2026Q1: 222,454 shares; 2026Q2: 226,108 shares; 2026Q3: 218,254 shares 218,254$12.4M1.59%-7,854Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 125,149 shares; 2025Q1: 132,472 shares; 2025Q2: 133,772 shares; 2025Q3: 138,823 shares; 2025Q4: 140,366 shares; 2026Q1: 141,434 shares; 2026Q2: 121,596 shares; 2026Q3: 122,518 shares 122,518$11M1.4%+922Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,836 shares; 2025Q1: 53,782 shares; 2025Q2: 52,804 shares; 2025Q3: 52,427 shares; 2025Q4: 50,415 shares; 2026Q1: 50,282 shares; 2026Q2: 50,160 shares; 2026Q3: 49,647 shares 49,647$9.17M1.17%-513Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,914 shares; 2025Q1: 45,499 shares; 2025Q2: 43,624 shares; 2025Q3: 40,983 shares; 2025Q4: 41,357 shares; 2026Q1: 41,391 shares; 2026Q2: 41,811 shares; 2026Q3: 40,805 shares 40,805$3.39M0.43%-1,006Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,112 shares; 2025Q1: 9,117 shares; 2025Q2: 8,744 shares; 2025Q3: 7,841 shares; 2025Q4: 7,793 shares; 2026Q1: 7,793 shares; 2026Q2: 7,875 shares; 2026Q3: 7,864 shares 7,864$2.62M0.33%-11Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,547 shares; 2025Q1: 44,478 shares; 2025Q2: 42,946 shares; 2025Q3: 43,510 shares; 2025Q4: 43,028 shares; 2026Q1: 43,028 shares; 2026Q2: 43,021 shares; 2026Q3: 42,694 shares 42,694$2.53M0.32%-327Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,861 shares; 2025Q1: 22,102 shares; 2025Q2: 20,779 shares; 2025Q3: 20,290 shares; 2025Q4: 20,193 shares; 2026Q1: 18,971 shares; 2026Q2: 18,978 shares; 2026Q3: 18,931 shares 18,931$2.48M0.32%-47Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,716 shares; 2025Q1: 24,075 shares; 2025Q2: 24,783 shares; 2025Q3: 24,958 shares; 2025Q4: 25,346 shares; 2026Q1: 26,498 shares; 2026Q2: 24,420 shares; 2026Q3: 23,768 shares 23,768$2.16M0.27%-652Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,521 shares; 2025Q1: 6,504 shares; 2025Q2: 6,504 shares; 2025Q3: 6,504 shares; 2025Q4: 6,453 shares; 2026Q1: 6,453 shares; 2026Q2: 6,297 shares; 2026Q3: 6,193 shares 6,193$1.29M0.16%-104Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,910 shares; 2025Q1: 1,936 shares; 2025Q2: 1,925 shares; 2025Q3: 1,795 shares; 2025Q4: 1,771 shares; 2026Q1: 1,735 shares; 2026Q2: 1,700 shares; 2026Q3: 1,578 shares 1,578$1.2M0.15%-122Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,853 shares; 2025Q1: 20,668 shares; 2025Q2: 22,399 shares; 2025Q3: 22,425 shares; 2025Q4: 23,885 shares; 2026Q1: 24,674 shares; 2026Q2: 23,230 shares; 2026Q3: 23,732 shares 23,732$1.15M0.15%+502Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,773 shares; 2025Q1: 19,466 shares; 2025Q2: 20,358 shares; 2025Q3: 20,507 shares; 2025Q4: 21,023 shares; 2026Q1: 21,610 shares; 2026Q2: 19,696 shares; 2026Q3: 19,678 shares 19,678$912K0.12%-18Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,254 shares; 2025Q3: 28,282 shares; 2025Q4: 25,046 shares; 2026Q1: 25,046 shares; 2026Q2: 29,360 shares; 2026Q3: 33,620 shares 33,620$849K0.11%+4,260Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,255 shares; 2025Q3: 26,085 shares; 2025Q4: 23,586 shares; 2026Q1: 28,333 shares; 2026Q2: 29,511 shares; 2026Q3: 33,648 shares 33,648$846K0.11%+4,137Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,910 shares; 2025Q3: 28,288 shares; 2025Q4: 25,084 shares; 2026Q1: 25,084 shares; 2026Q2: 27,877 shares; 2026Q3: 32,853 shares 32,853$842K0.11%+4,976Timeline
IBMRISHARES 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: 30,453 shares; 2026Q1: 30,453 shares; 2026Q2: 26,067 shares; 2026Q3: 33,993 shares 33,993$841K0.11%+7,926Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,935 shares; 2025Q1: 2,936 shares; 2025Q2: 1,837 shares; 2025Q3: 1,321 shares; 2025Q4: 1,292 shares; 2026Q1: 1,059 shares; 2026Q2: 1,081 shares; 2026Q3: 1,080 shares 1,080$757K0.1%-1Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,033 shares; 2025Q1: 6,486 shares; 2025Q2: 6,142 shares; 2025Q3: 5,767 shares; 2025Q4: 5,767 shares; 2026Q1: 5,511 shares; 2026Q2: 5,511 shares; 2026Q3: 5,511 shares 5,511$573K0.07%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,085 shares; 2025Q1: 1,085 shares; 2025Q2: 1,085 shares; 2025Q3: 915 shares; 2025Q4: 915 shares; 2026Q1: 915 shares; 2026Q2: 986 shares; 2026Q3: 953 shares 953$489K0.06%-33Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,960 shares; 2025Q3: 2,969 shares; 2025Q4: 5,109 shares; 2026Q1: 5,129 shares; 2026Q2: 5,141 shares; 2026Q3: 5,150 shares 5,150$433K0.06%+9Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,260 shares; 2025Q1: 2,260 shares; 2025Q2: 2,261 shares; 2025Q3: 1,861 shares; 2025Q4: 1,799 shares; 2026Q1: 1,119 shares; 2026Q2: 1,243 shares; 2026Q3: 1,187 shares 1,187$408K0.05%-56Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,780 shares; 2025Q2: 10,945 shares; 2025Q3: 14,855 shares; 2025Q4: 15,073 shares; 2026Q1: 15,178 shares; 2026Q2: 16,166 shares; 2026Q3: 16,338 shares 16,338$394K0.05%+172Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 791 shares; 2025Q1: 1,797 shares; 2025Q2: 1,797 shares; 2025Q3: 1,422 shares; 2025Q4: 1,068 shares; 2026Q1: 1,065 shares; 2026Q2: 1,138 shares; 2026Q3: 1,102 shares 1,102$391K0.05%-36Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,061 shares; 2025Q2: 8,061 shares; 2025Q3: 11,776 shares; 2025Q4: 12,002 shares; 2026Q1: 12,090 shares; 2026Q2: 12,443 shares; 2026Q3: 15,476 shares 15,476$386K0.05%+3,033Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,451 shares; 2025Q1: 24,562 shares; 2025Q2: 24,655 shares; 2025Q3: 24,739 shares; 2025Q4: 24,800 shares; 2026Q1: 24,894 shares; 2026Q2: 25,037 shares; 2026Q3: 25,058 shares 25,058$382K0.05%+21Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,764 shares; 2025Q2: 12,899 shares; 2025Q3: 14,744 shares; 2025Q4: 14,951 shares; 2026Q1: 14,112 shares; 2026Q2: 14,253 shares; 2026Q3: 13,859 shares 13,859$336K0.04%-394Timeline
IBDUISHARES 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: 13,101 shares; 2026Q2: 13,245 shares; 2026Q3: 13,392 shares 13,392$304K0.04%+147Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,386 shares; 2025Q1: 9,485 shares; 2025Q2: 9,657 shares; 2025Q3: 9,657 shares; 2025Q4: 9,503 shares; 2026Q1: 9,743 shares; 2026Q2: 9,683 shares; 2026Q3: 9,933 shares 9,933$298K0.04%+250Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,174 shares; 2025Q1: 1,175 shares; 2025Q2: 1,177 shares; 2025Q3: 1,178 shares; 2025Q4: 1,179 shares; 2026Q1: 765 shares; 2026Q2: 772 shares; 2026Q3: 773 shares 773$256K0.03%+1Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 862 shares; 2025Q1: 862 shares; 2025Q2: 862 shares; 2025Q3: 862 shares; 2025Q4: 862 shares; 2026Q1: 862 shares; 2026Q2: 869 shares; 2026Q3: 869 shares 869$239K0.03%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 471 shares; 2025Q1: 471 shares; 2025Q2: 467 shares; 2025Q3: 467 shares; 2025Q4: 457 shares; 2026Q1: 457 shares; 2026Q2: 468 shares; 2026Q3: 468 shares 468$233K0.03%0Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,724 shares; 2025Q3: 1,724 shares; 2025Q4: 1,600 shares; 2026Q1: 1,606 shares; 2026Q2: 1,612 shares; 2026Q3: 1,617 shares 1,617$229K0.03%+5Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,161 shares; 2025Q1: 1,163 shares; 2025Q2: 1,165 shares; 2025Q3: 1,165 shares; 2025Q4: 1,165 shares; 2026Q1: not reported; 2026Q2: 1,097 shares; 2026Q3: 891 shares 891$221K0.03%-206Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,200 shares; 2025Q3: 2,140 shares; 2025Q4: 2,140 shares; 2026Q1: 2,140 shares; 2026Q2: 2,023 shares; 2026Q3: 2,033 shares 2,033$217K0.03%+10Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,292 shares; 2026Q3: 3,292 shares 3,292$215K0.03%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,710 shares; 2025Q1: 1,710 shares; 2025Q2: 1,710 shares; 2025Q3: 1,710 shares; 2025Q4: 1,710 shares; 2026Q1: 1,710 shares; 2026Q2: 1,714 shares; 2026Q3: 1,714 shares 1,714$209K0.03%0Timeline
IJHISHARES 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: 2,965 shares; 2026Q2: 2,968 shares; 2026Q3: 2,896 shares 2,896$208K0.03%-72Timeline
SCHASCHWAB 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: 6,339 shares; 2026Q3: 6,347 shares 6,347$207K0.03%+8Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 495 shares; 2025Q1: 495 shares; 2025Q2: 495 shares; 2025Q3: 495 shares; 2025Q4: 495 shares; 2026Q1: 505 shares; 2026Q2: 512 shares; 2026Q3: 502 shares 502$204K0.03%-10Timeline
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: 1,277 shares; 2026Q3: 1,328 shares 1,328$200K0.03%+51Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
CATCATERPILLAR INC220$234Kshares
MDYSTATE STR SPDR S&P MIDCAP 40297$209Kshares
MMM3M CO1,271$206Kshares
IJKISHARES TR1,744$205Kshares

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 0002085853-26-001164 base2026-10-14