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Disclosery

Financial Planning Navigators CORP

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13F filer, CIK 2102043, MAPLE GROVE, MN

Financial Planning Navigators CORP reported $274,356,056 across 72 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 77.49% of the portfolio.

Accepted , ingested 13F-HR 0002102043-26-000005

Period
2026-09-30
Reported value
$274M
Holdings
72
Top 10 weight
77.49%
New
12
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IDEVnew+571,031$51.1M
MUBnew+26,073$2.64M
PULSnew+52,408$2.59M
VVadded+2,848$1M
MSFTadded+1,395$716K

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
VEAexited-711,256-$50.7M
VTEBreduced-53,926-$2.55M
XOMexited-2,563-$350K
CATexited-237-$252K
BITOexited-29,810-$238K

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 0002102043-26-000005, largest first. % of portfolio is the value over $274,356,056, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 171,317 shares; 2026Q1: 178,447 shares; 2026Q2: 180,597 shares; 2026Q3: 183,445 shares 183,445$64.5M23.53%+2,848Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 571,031 shares 571,031$51.1M18.62%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 740,491 shares; 2026Q1: 745,988 shares; 2026Q2: 730,881 shares; 2026Q3: 743,708 shares 743,708$25.3M9.22%+12,827Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 473,647 shares; 2026Q1: 479,758 shares; 2026Q2: 450,591 shares; 2026Q3: 466,682 shares 466,682$18.5M6.76%+16,091Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 81,605 shares; 2026Q1: 83,353 shares; 2026Q2: 91,095 shares; 2026Q3: 94,950 shares 94,950$9.47M3.45%+3,855Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 172,974 shares; 2026Q1: 177,713 shares; 2026Q2: 193,302 shares; 2026Q3: 199,979 shares 199,979$9.37M3.42%+6,677Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 245,053 shares; 2026Q1: 254,214 shares; 2026Q2: 278,312 shares; 2026Q3: 288,409 shares 288,409$9.31M3.39%+10,097Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 152,184 shares; 2026Q1: 157,937 shares; 2026Q2: 174,507 shares; 2026Q3: 181,162 shares 181,162$9.26M3.38%+6,655Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 83,053 shares; 2026Q1: 85,713 shares; 2026Q2: 94,162 shares; 2026Q3: 97,822 shares 97,822$9.25M3.37%+3,660Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,868 shares; 2026Q3: 78,649 shares 78,649$6.46M2.36%+2,781Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 31,732 shares; 2026Q1: 42,105 shares; 2026Q2: 47,388 shares; 2026Q3: 54,260 shares 54,260$5.26M1.92%+6,872Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 33,219 shares; 2026Q1: 47,346 shares; 2026Q2: 50,384 shares; 2026Q3: 53,045 shares 53,045$4.11M1.5%+2,661Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 84,934 shares; 2026Q1: 105,069 shares; 2026Q2: 130,562 shares; 2026Q3: 76,636 shares 76,636$3.63M1.32%-53,926Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 33,357 shares; 2026Q1: 36,269 shares; 2026Q2: 39,339 shares; 2026Q3: 39,725 shares 39,725$3.3M1.2%+386Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 20,223 shares; 2026Q1: 27,339 shares; 2026Q2: 31,899 shares; 2026Q3: 35,131 shares 35,131$3.15M1.15%+3,232Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,573 shares; 2026Q1: 7,352 shares; 2026Q2: 8,217 shares; 2026Q3: 8,420 shares 8,420$2.8M1.02%+203Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,308 shares; 2026Q1: 9,990 shares; 2026Q2: 11,405 shares; 2026Q3: 11,984 shares 11,984$2.74M1%+579Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 26,073 shares 26,073$2.64M0.96%newTimeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 52,408 shares 52,408$2.59M0.94%newTimeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 107,587 shares; 2026Q1: 100,768 shares; 2026Q2: 55,515 shares; 2026Q3: 55,160 shares 55,160$2.29M0.84%-355Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 27,917 shares; 2026Q1: 33,389 shares; 2026Q2: 36,905 shares; 2026Q3: 37,128 shares 37,128$1.84M0.67%+223Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,474 shares; 2026Q1: 3,159 shares; 2026Q2: 1,671 shares; 2026Q3: 3,066 shares 3,066$1.57M0.57%+1,395Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 18,768 shares; 2026Q1: 24,488 shares; 2026Q2: 26,662 shares; 2026Q3: 28,156 shares 28,156$1.39M0.51%+1,494Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,506 shares; 2026Q1: 4,715 shares; 2026Q2: 5,230 shares; 2026Q3: 5,544 shares 5,544$1.38M0.5%+314Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,197 shares; 2026Q1: 4,154 shares; 2026Q2: 16,475 shares; 2026Q3: 16,400 shares 16,400$1.29M0.47%-75Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,702 shares; 2026Q1: 1,674 shares; 2026Q2: 1,673 shares; 2026Q3: 1,663 shares 1,663$1.27M0.46%-10Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,585 shares; 2026Q1: 13,703 shares; 2026Q2: 14,865 shares; 2026Q3: 16,852 shares 16,852$1.21M0.44%+1,987Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,091 shares; 2026Q1: 2,988 shares; 2026Q2: 3,270 shares; 2026Q3: 3,390 shares 3,390$1.17M0.43%+120Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,872 shares; 2026Q1: 18,393 shares; 2026Q2: 20,566 shares; 2026Q3: 21,929 shares 21,929$1.08M0.39%+1,363Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 29,666 shares; 2026Q1: 27,737 shares; 2026Q2: 27,143 shares; 2026Q3: 24,311 shares 24,311$967K0.35%-2,832Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,952 shares; 2026Q1: 2,364 shares; 2026Q2: 2,573 shares; 2026Q3: 2,651 shares 2,651$903K0.33%+78Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,908 shares; 2026Q1: 2,178 shares; 2026Q2: 2,348 shares; 2026Q3: 2,454 shares 2,454$862K0.31%+106Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,423 shares; 2026Q1: 1,332 shares; 2026Q2: 1,217 shares; 2026Q3: 1,217 shares 1,217$853K0.31%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 785 shares; 2026Q1: 1,055 shares; 2026Q2: 931 shares; 2026Q3: 1,046 shares 1,046$759K0.28%+115Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 20,980 shares; 2026Q1: 20,980 shares; 2026Q2: 20,444 shares; 2026Q3: 19,940 shares 19,940$716K0.26%-504Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,733 shares; 2026Q1: 3,936 shares; 2026Q2: 3,715 shares; 2026Q3: 3,651 shares 3,651$683K0.25%-64Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 984 shares; 2026Q1: 1,067 shares; 2026Q2: 1,421 shares; 2026Q3: 1,381 shares 1,381$630K0.23%-40Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,326 shares; 2026Q1: 1,593 shares; 2026Q2: 1,728 shares; 2026Q3: 1,708 shares 1,708$606K0.22%-20Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,156 shares; 2026Q3: 1,641 shares 1,641$602K0.22%-515Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 523 shares; 2026Q3: 565 shares 565$602K0.22%+42Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 796 shares; 2026Q3: 983 shares 983$601K0.22%+187Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 338 shares; 2026Q1: 455 shares; 2026Q2: 472 shares; 2026Q3: 485 shares 485$561K0.2%+13Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,643 shares; 2026Q1: 2,626 shares; 2026Q2: 2,618 shares; 2026Q3: 2,531 shares 2,531$547K0.2%-87Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 996 shares; 2026Q1: 1,313 shares; 2026Q2: 1,404 shares; 2026Q3: 1,542 shares 1,542$510K0.19%+138Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,677 shares 2,677$436K0.16%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 568 shares; 2026Q1: 739 shares; 2026Q2: 830 shares; 2026Q3: 810 shares 810$403K0.15%-20Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,354 shares; 2026Q1: 3,367 shares; 2026Q2: 3,083 shares; 2026Q3: 2,526 shares 2,526$399K0.15%-557Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,177 shares; 2026Q1: 10,177 shares; 2026Q2: 10,177 shares; 2026Q3: 10,162 shares 10,162$348K0.13%-15Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,378 shares; 2026Q3: 13,495 shares 13,495$342K0.12%-883Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,115 shares; 2026Q2: 1,136 shares; 2026Q3: 1,289 shares 1,289$341K0.12%+153Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,656 shares; 2026Q1: 5,516 shares; 2026Q2: not reported; 2026Q3: 7,146 shares 7,146$338K0.12%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 806 shares; 2026Q2: 863 shares; 2026Q3: 928 shares 928$334K0.12%+65Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,308 shares; 2026Q3: 1,864 shares 1,864$306K0.11%+556Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,901 shares; 2026Q1: 2,856 shares; 2026Q2: 2,856 shares; 2026Q3: 2,856 shares 2,856$305K0.11%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 525 shares; 2026Q3: 577 shares 577$295K0.11%+52Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,639 shares; 2026Q3: 2,664 shares 2,664$287K0.1%+25Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,836 shares; 2026Q1: 2,554 shares; 2026Q2: 2,451 shares; 2026Q3: 2,678 shares 2,678$278K0.1%+227Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,596 shares; 2026Q3: 2,230 shares 2,230$268K0.1%+634Timeline
SKHYSK HYNIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,372 shares 1,372$253K0.09%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 885 shares; 2026Q3: 920 shares 920$241K0.09%+35Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,172 shares; 2026Q3: 1,182 shares 1,182$226K0.08%+10Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125 shares; 2026Q3: 124 shares 124$225K0.08%-1Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,089 shares 3,089$221K0.08%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,430 shares 2,430$209K0.08%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 819 shares; 2026Q3: 750 shares 750$207K0.08%-69Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,303 shares; 2026Q3: 6,142 shares 6,142$200K0.07%-161Timeline
FOCLEDAP TMS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,043 shares; 2026Q1: 10,072 shares; 2026Q2: 10,852 shares; 2026Q3: 11,087 shares 11,087$49.6K0.02%+235Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,307 shares; 2026Q1: 10,938 shares; 2026Q2: 10,996 shares; 2026Q3: 11,354 shares 11,354$40.5K0.01%+358Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 10,366 shares; 2026Q2: not reported; 2026Q3: 13,718 shares 13,718$40.5K0.01%newTimeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 28,618 shares 28,618$30.3K0.01%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,512 shares 14,512$17.1K0.01%newTimeline
GNTAGENENTA SCIENCE S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,371 shares 11,371$7.96K<0.01%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
VEAVANGUARD TAX-MANAGED FDS711,256$50.7Mshares
XOMEXXON MOBIL CORP2,563$350Kshares
CATCATERPILLAR INC237$252Kshares
BITOPROSHARES TR29,810$238Kshares
NVSNOVARTIS AG1,482$232Kshares
LRCXLAM RESEARCH CORP508$220Kshares
GEGE AEROSPACE553$207Kshares
VRRMVERRA MOBILITY CORP12,017$51.1Kshares
BBDBANCO BRADESCO S A11,114$38.6Kshares
WITWIPRO LTD11,281$25.4Kshares

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 0002102043-26-000005 base2026-10-14