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Financial & Tax Architects, LLC

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13F filer, CIK 1758543, ST LOUIS, MO

Financial & Tax Architects, LLC reported $486,429,848 across 109 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 39.27% of the portfolio.

Accepted , ingested 13F-HR 0001758543-26-000006

Period
2026-09-30
Reported value
$486M
Holdings
109
Top 10 weight
39.27%
New
21
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOnew+73,988$5.8M
IEFAnew+59,079$5.72M
IVEnew+24,596$5.61M
GBILadded+45,961$4.6M
SHVnew+38,129$4.21M

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
EEMexited-94,607-$6.47M
IVWexited-41,460-$5.7M
VOOreduced-8,003-$5.61M
IAUexited-55,682-$4.2M
EWOexited-53,526-$2.27M

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 0001758543-26-000006, largest first. % of portfolio is the value over $486,429,845, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,830 shares; 2025Q1: 930,875 shares; 2025Q2: not reported; 2025Q3: 959,266 shares; 2025Q4: 887,215 shares; 2026Q1: 942,286 shares; 2026Q2: 917,652 shares; 2026Q3: 970,231 shares 970,231$25.1M5.16%+52,579Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,636 shares; 2025Q1: 227,216 shares; 2025Q2: 236,248 shares; 2025Q3: 237,642 shares; 2025Q4: 216,618 shares; 2026Q1: 210,197 shares; 2026Q2: 215,339 shares; 2026Q3: 226,875 shares 226,875$23.6M4.85%+11,536Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,162 shares; 2025Q1: 37,197 shares; 2025Q2: 31,704 shares; 2025Q3: 32,921 shares; 2025Q4: 30,398 shares; 2026Q1: 29,632 shares; 2026Q2: 27,859 shares; 2026Q3: 29,835 shares 29,835$22.8M4.68%+1,976Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 304,711 shares; 2025Q1: 308,737 shares; 2025Q2: not reported; 2025Q3: 347,503 shares; 2025Q4: 328,323 shares; 2026Q1: 326,791 shares; 2026Q2: 338,845 shares; 2026Q3: 358,113 shares 358,113$22.1M4.53%+19,268Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 424,653 shares; 2025Q1: 26,728 shares; 2025Q2: 444,133 shares; 2025Q3: 15,192 shares; 2025Q4: 14,435 shares; 2026Q1: 10,416 shares; 2026Q2: 220,325 shares; 2026Q3: 238,988 shares 238,988$21.9M4.5%+18,663Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 284,242 shares; 2025Q1: 292,033 shares; 2025Q2: not reported; 2025Q3: 474,361 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 528,955 shares; 2026Q3: 479,844 shares 479,844$20.8M4.27%-49,111Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,848 shares; 2025Q1: 31,430 shares; 2025Q2: 84,154 shares; 2025Q3: 65,233 shares; 2025Q4: 37,478 shares; 2026Q1: 42,947 shares; 2026Q2: 143,348 shares; 2026Q3: 189,309 shares 189,309$19M3.9%+45,961Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 283,182 shares; 2025Q3: not reported; 2025Q4: 183,575 shares; 2026Q1: 187,643 shares; 2026Q2: 211,203 shares; 2026Q3: 245,080 shares 245,080$12.1M2.48%+33,877Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,073 shares; 2025Q1: 8,286 shares; 2025Q2: 43,656 shares; 2025Q3: 42,322 shares; 2025Q4: 66,157 shares; 2026Q1: 73,017 shares; 2026Q2: 78,760 shares; 2026Q3: 106,656 shares 106,656$12M2.46%+27,896Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 117,343 shares; 2025Q1: 120,671 shares; 2025Q2: 122,431 shares; 2025Q3: 112,987 shares; 2025Q4: not reported; 2026Q1: 105,088 shares; 2026Q2: 107,263 shares; 2026Q3: 117,407 shares 117,407$11.9M2.44%+10,144Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,082 shares; 2025Q1: 36,790 shares; 2025Q2: 37,207 shares; 2025Q3: 38,942 shares; 2025Q4: 35,570 shares; 2026Q1: 33,759 shares; 2026Q2: 34,555 shares; 2026Q3: 33,935 shares 33,935$8.88M1.82%-620Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,920 shares; 2025Q1: 43,036 shares; 2025Q2: 45,905 shares; 2025Q3: 49,564 shares; 2025Q4: 48,089 shares; 2026Q1: 43,720 shares; 2026Q2: 41,724 shares; 2026Q3: 42,676 shares 42,676$8.71M1.79%+952Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,533 shares; 2025Q1: 42,621 shares; 2025Q2: 43,240 shares; 2025Q3: 45,008 shares; 2025Q4: 39,835 shares; 2026Q1: 32,887 shares; 2026Q2: 33,269 shares; 2026Q3: 32,684 shares 32,684$8.65M1.78%-585Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,527 shares; 2025Q4: 3,533 shares; 2026Q1: 4,685 shares; 2026Q2: 54,139 shares; 2026Q3: 55,398 shares 55,398$8.59M1.77%+1,259Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 164,212 shares; 2025Q1: 153,620 shares; 2025Q2: 149,546 shares; 2025Q3: 138,314 shares; 2025Q4: 115,271 shares; 2026Q1: 102,613 shares; 2026Q2: 89,492 shares; 2026Q3: 89,591 shares 89,591$8.47M1.74%+99Timeline
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: 50,978 shares; 2026Q3: 51,874 shares 51,874$8.44M1.74%+896Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100,629 shares; 2025Q1: 102,666 shares; 2025Q2: 101,525 shares; 2025Q3: 108,495 shares; 2025Q4: 105,298 shares; 2026Q1: 98,087 shares; 2026Q2: 98,828 shares; 2026Q3: 96,078 shares 96,078$8.27M1.7%-2,750Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 84,059 shares; 2025Q1: 80,310 shares; 2025Q2: 81,036 shares; 2025Q3: 85,130 shares; 2025Q4: 79,050 shares; 2026Q1: 71,868 shares; 2026Q2: 70,512 shares; 2026Q3: 76,784 shares 76,784$7.98M1.64%+6,272Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,222 shares; 2025Q1: 76,506 shares; 2025Q2: 78,698 shares; 2025Q3: 82,217 shares; 2025Q4: 78,287 shares; 2026Q1: 74,636 shares; 2026Q2: 91,508 shares; 2026Q3: 91,345 shares 91,345$7.88M1.62%-163Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,069 shares; 2025Q1: 56,814 shares; 2025Q2: 56,778 shares; 2025Q3: 60,069 shares; 2025Q4: 58,857 shares; 2026Q1: 64,050 shares; 2026Q2: 80,248 shares; 2026Q3: 77,651 shares 77,651$7.67M1.58%-2,597Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,437 shares; 2025Q1: 23,174 shares; 2025Q2: 22,218 shares; 2025Q3: 24,040 shares; 2025Q4: 27,007 shares; 2026Q1: 31,632 shares; 2026Q2: 33,170 shares; 2026Q3: 29,163 shares 29,163$7.53M1.55%-4,007Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,923 shares; 2025Q1: 1,465 shares; 2025Q2: 19,542 shares; 2025Q3: 18,271 shares; 2025Q4: 13,438 shares; 2026Q1: 10,812 shares; 2026Q2: 9,062 shares; 2026Q3: 9,153 shares 9,153$7.42M1.53%+91Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,000 shares; 2025Q1: 35,699 shares; 2025Q2: 36,968 shares; 2025Q3: 35,961 shares; 2025Q4: 34,933 shares; 2026Q1: 34,755 shares; 2026Q2: 34,192 shares; 2026Q3: 32,411 shares 32,411$7.4M1.52%-1,781Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,763 shares; 2025Q1: 30,479 shares; 2025Q2: 29,944 shares; 2025Q3: 31,167 shares; 2025Q4: 28,563 shares; 2026Q1: 30,477 shares; 2026Q2: 29,366 shares; 2026Q3: 33,549 shares 33,549$7.38M1.52%+4,183Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,303 shares; 2025Q1: 18,878 shares; 2025Q2: 19,040 shares; 2025Q3: 20,559 shares; 2025Q4: 20,354 shares; 2026Q1: 20,067 shares; 2026Q2: 22,203 shares; 2026Q3: 22,697 shares 22,697$7.34M1.51%+494Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 128,535 shares; 2025Q1: 128,292 shares; 2025Q2: 114,904 shares; 2025Q3: 109,004 shares; 2025Q4: 88,673 shares; 2026Q1: 71,692 shares; 2026Q2: 124,448 shares; 2026Q3: 135,354 shares 135,354$7.32M1.51%+10,906Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,492 shares; 2025Q1: 39,484 shares; 2025Q2: 40,283 shares; 2025Q3: 45,533 shares; 2025Q4: 47,142 shares; 2026Q1: 46,283 shares; 2026Q2: 48,372 shares; 2026Q3: 50,341 shares 50,341$7.31M1.5%+1,969Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,518 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,900 shares; 2025Q4: 22,621 shares; 2026Q1: 21,089 shares; 2026Q2: 21,513 shares; 2026Q3: 21,598 shares 21,598$7.17M1.47%+85Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,989 shares; 2025Q1: 13,991 shares; 2025Q2: 14,037 shares; 2025Q3: 14,576 shares; 2025Q4: 14,676 shares; 2026Q1: 15,696 shares; 2026Q2: 16,702 shares; 2026Q3: 17,714 shares 17,714$6.99M1.44%+1,012Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 85,124 shares; 2025Q1: 90,407 shares; 2025Q2: 95,423 shares; 2025Q3: 101,495 shares; 2025Q4: 94,313 shares; 2026Q1: 87,289 shares; 2026Q2: 85,355 shares; 2026Q3: 89,685 shares 89,685$6.79M1.4%+4,330Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,417 shares; 2025Q1: 41,990 shares; 2025Q2: 47,875 shares; 2025Q3: 50,783 shares; 2025Q4: 49,174 shares; 2026Q1: 46,342 shares; 2026Q2: 48,509 shares; 2026Q3: 52,098 shares 52,098$6.6M1.36%+3,589Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,765 shares; 2025Q1: 27,558 shares; 2025Q2: 28,931 shares; 2025Q3: 30,714 shares; 2025Q4: 29,984 shares; 2026Q1: 28,466 shares; 2026Q2: 32,220 shares; 2026Q3: 35,394 shares 35,394$6.52M1.34%+3,174Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,982 shares; 2025Q1: 23,286 shares; 2025Q2: 22,926 shares; 2025Q3: 24,468 shares; 2025Q4: 23,979 shares; 2026Q1: 22,730 shares; 2026Q2: 24,782 shares; 2026Q3: 27,697 shares 27,697$6.4M1.31%+2,915Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,214 shares; 2025Q1: 920 shares; 2025Q2: 1,218 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 73,988 shares 73,988$5.8M1.19%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,931 shares; 2025Q2: 9,136 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,733 shares; 2026Q2: not reported; 2026Q3: 59,079 shares 59,079$5.72M1.18%newTimeline
IVEISHARES 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: 24,596 shares 24,596$5.61M1.15%newTimeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,195 shares; 2025Q1: 51,043 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,290 shares; 2026Q3: 58,838 shares 58,838$5.46M1.12%+6,548Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,500 shares; 2025Q1: 28,918 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,508 shares; 2026Q1: 45,088 shares; 2026Q2: 51,718 shares; 2026Q3: 51,921 shares 51,921$4.65M0.96%+203Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,275 shares; 2025Q1: 13,286 shares; 2025Q2: 14,151 shares; 2025Q3: 16,816 shares; 2025Q4: 17,083 shares; 2026Q1: 16,774 shares; 2026Q2: 15,929 shares; 2026Q3: 13,890 shares 13,890$4.63M0.95%-2,039Timeline
SHVISHARES 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: 38,129 shares 38,129$4.21M0.86%newTimeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 91,639 shares; 2025Q1: 95,645 shares; 2025Q2: 92,525 shares; 2025Q3: 92,600 shares; 2025Q4: 95,401 shares; 2026Q1: 103,890 shares; 2026Q2: 115,423 shares; 2026Q3: 117,070 shares 117,070$4.18M0.86%+1,647Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 163,956 shares; 2025Q1: not reported; 2025Q2: 118,367 shares; 2025Q3: 106,368 shares; 2025Q4: 83,205 shares; 2026Q1: 8,317 shares; 2026Q2: 56,277 shares; 2026Q3: 58,121 shares 58,121$4.08M0.84%+1,844Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,348 shares; 2025Q1: 5,487 shares; 2025Q2: 5,784 shares; 2025Q3: 7,885 shares; 2025Q4: 8,123 shares; 2026Q1: 8,820 shares; 2026Q2: 9,012 shares; 2026Q3: 7,928 shares 7,928$4.07M0.84%-1,084Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,971 shares; 2025Q1: 36,728 shares; 2025Q2: 35,400 shares; 2025Q3: 36,023 shares; 2025Q4: 36,692 shares; 2026Q1: 39,531 shares; 2026Q2: 43,808 shares; 2026Q3: 44,599 shares 44,599$4.04M0.83%+791Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,757 shares; 2025Q1: 46,758 shares; 2025Q2: 44,411 shares; 2025Q3: 43,400 shares; 2025Q4: 44,389 shares; 2026Q1: 47,148 shares; 2026Q2: 51,066 shares; 2026Q3: 51,976 shares 51,976$4.01M0.83%+910Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 34,718 shares; 2025Q2: 151,461 shares; 2025Q3: 47,284 shares; 2025Q4: 49,402 shares; 2026Q1: 50,402 shares; 2026Q2: 51,701 shares; 2026Q3: 163,135 shares 163,135$3.97M0.82%+111,434Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,916 shares; 2025Q1: 58,487 shares; 2025Q2: 56,878 shares; 2025Q3: 52,170 shares; 2025Q4: 43,113 shares; 2026Q1: 38,141 shares; 2026Q2: 33,111 shares; 2026Q3: 33,761 shares 33,761$3.51M0.72%+650Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,173 shares; 2026Q1: 1,157 shares; 2026Q2: 1,131 shares; 2026Q3: 4,209 shares 4,209$2.57M0.53%+3,078Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,960 shares; 2025Q1: 2,577 shares; 2025Q2: 2,795 shares; 2025Q3: 2,879 shares; 2025Q4: 3,440 shares; 2026Q1: 3,472 shares; 2026Q2: 3,876 shares; 2026Q3: 3,503 shares 3,503$2.54M0.52%-373Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,849 shares; 2025Q1: 8,032 shares; 2025Q2: 8,603 shares; 2025Q3: 9,842 shares; 2025Q4: 10,675 shares; 2026Q1: 11,178 shares; 2026Q2: 10,903 shares; 2026Q3: 9,626 shares 9,626$2.4M0.49%-1,277Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,114 shares; 2025Q1: 1,947 shares; 2025Q2: not reported; 2025Q3: 2,487 shares; 2025Q4: 2,214 shares; 2026Q1: 1,732 shares; 2026Q2: 1,615 shares; 2026Q3: 1,287 shares 1,287$2.33M0.48%-328Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,944 shares; 2025Q1: 9,125 shares; 2025Q2: 11,513 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 46,297 shares 46,297$2.31M0.48%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,223 shares; 2025Q1: 8,597 shares; 2025Q2: 9,169 shares; 2025Q3: 10,231 shares; 2025Q4: 8,114 shares; 2026Q1: 7,939 shares; 2026Q2: 7,354 shares; 2026Q3: 6,510 shares 6,510$2.22M0.46%-844Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,021 shares 2,021$2.15M0.44%newTimeline
VGITVANGUARD SCOTTSDALE 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: not reported; 2026Q3: 36,826 shares 36,826$2.09M0.43%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,280 shares; 2025Q1: 7,179 shares; 2025Q2: 6,887 shares; 2025Q3: 7,369 shares; 2025Q4: 6,559 shares; 2026Q1: 6,925 shares; 2026Q2: 6,167 shares; 2026Q3: 5,614 shares 5,614$1.97M0.41%-553Timeline
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: 5,421 shares; 2026Q2: 6,249 shares; 2026Q3: 5,637 shares 5,637$1.72M0.35%-612Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,100 shares; 2025Q1: 3,776 shares; 2025Q2: 3,870 shares; 2025Q3: 4,489 shares; 2025Q4: 8,806 shares; 2026Q1: 8,834 shares; 2026Q2: 7,568 shares; 2026Q3: 8,042 shares 8,042$1.57M0.32%+474Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,604 shares; 2025Q1: 5,463 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,495 shares; 2026Q1: 8,431 shares; 2026Q2: 8,342 shares; 2026Q3: 9,248 shares 9,248$1.56M0.32%+906Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,347 shares; 2025Q1: 9,166 shares; 2025Q2: not reported; 2025Q3: 13,301 shares; 2025Q4: 26,985 shares; 2026Q1: 25,492 shares; 2026Q2: 23,021 shares; 2026Q3: 24,029 shares 24,029$1.48M0.3%+1,008Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,263 shares; 2025Q1: 17,351 shares; 2025Q2: 19,649 shares; 2025Q3: 22,176 shares; 2025Q4: 22,761 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 26,049 shares 26,049$1.39M0.29%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,359 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,697 shares; 2025Q4: 24,190 shares; 2026Q1: 26,500 shares; 2026Q2: 26,506 shares; 2026Q3: 28,358 shares 28,358$1.38M0.28%+1,852Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,380 shares; 2025Q1: 6,318 shares; 2025Q2: 6,145 shares; 2025Q3: 7,213 shares; 2025Q4: 7,601 shares; 2026Q1: 7,520 shares; 2026Q2: 7,608 shares; 2026Q3: 8,222 shares 8,222$1.37M0.28%+614Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,861 shares; 2025Q1: 10,455 shares; 2025Q2: 11,704 shares; 2025Q3: 13,957 shares; 2025Q4: not reported; 2026Q1: 14,580 shares; 2026Q2: 14,882 shares; 2026Q3: 16,216 shares 16,216$1.31M0.27%+1,334Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,263 shares; 2025Q1: 8,664 shares; 2025Q2: not reported; 2025Q3: 11,648 shares; 2025Q4: 11,307 shares; 2026Q1: 12,178 shares; 2026Q2: 12,109 shares; 2026Q3: 13,094 shares 13,094$1.24M0.26%+985Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,644 shares; 2025Q1: 18,795 shares; 2025Q2: 18,060 shares; 2025Q3: 17,530 shares; 2025Q4: 16,897 shares; 2026Q1: 15,959 shares; 2026Q2: 11,575 shares; 2026Q3: 6,190 shares 6,190$1.23M0.25%-5,385Timeline
NORWGLOBAL 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: not reported; 2026Q3: 32,336 shares 32,336$1.14M0.24%newTimeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly 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: 2,088 shares; 2026Q3: 7,713 shares 7,713$1.1M0.23%+5,625Timeline
USFRWISDOMTREE 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: 6,401 shares; 2026Q2: 11,338 shares; 2026Q3: 17,079 shares 17,079$861K0.18%+5,741Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,293 shares; 2026Q1: 6,679 shares; 2026Q2: 5,535 shares; 2026Q3: 6,238 shares 6,238$733K0.15%+703Timeline
CRAKVANECK 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: 11,202 shares 11,202$710K0.15%newTimeline
MFCMANULIFE FINL 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: 14,949 shares; 2026Q2: 14,263 shares; 2026Q3: 16,366 shares 16,366$697K0.14%+2,103Timeline
RYROYAL BK CDAQuarterly 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: 3,207 shares; 2026Q2: 3,027 shares; 2026Q3: 3,455 shares 3,455$679K0.14%+428Timeline
TTETOTALENERGIES SEQuarterly 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: 5,873 shares; 2026Q3: 7,774 shares 7,774$665K0.14%+1,901Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,670 shares; 2025Q4: 8,413 shares; 2026Q1: not reported; 2026Q2: 4,036 shares; 2026Q3: 5,187 shares 5,187$638K0.13%+1,151Timeline
QSRRESTAURANT BRANDS INTL 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: 7,087 shares; 2026Q3: 8,948 shares 8,948$636K0.13%+1,861Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,265 shares; 2025Q3: 16,974 shares; 2025Q4: 16,631 shares; 2026Q1: 11,934 shares; 2026Q2: 11,124 shares; 2026Q3: 13,612 shares 13,612$633K0.13%+2,488Timeline
VFHVANGUARD 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: 2,281 shares; 2026Q3: 4,853 shares 4,853$631K0.13%+2,572Timeline
AZOAUTOZONE 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: 220 shares; 2026Q2: 220 shares; 2026Q3: 222 shares 222$628K0.13%+2Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,522 shares; 2025Q1: 6,030 shares; 2025Q2: 6,078 shares; 2025Q3: 6,955 shares; 2025Q4: 6,602 shares; 2026Q1: 4,135 shares; 2026Q2: not reported; 2026Q3: 4,392 shares 4,392$626K0.13%newTimeline
BMOBANK OF MONTREALQuarterly 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: 3,553 shares 3,553$594K0.12%newTimeline
COLOGLOBAL 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: not reported; 2026Q3: 12,317 shares 12,317$581K0.12%newTimeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,983 shares; 2025Q1: 32,123 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 17,398 shares 17,398$579K0.12%newTimeline
TFIITFI INTERNATIONAL 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: 3,560 shares; 2026Q3: 4,677 shares 4,677$561K0.12%+1,117Timeline
AFKVANECK 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: 19,628 shares 19,628$540K0.11%newTimeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,577 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,392 shares; 2026Q1: 9,051 shares; 2026Q2: not reported; 2026Q3: 7,539 shares 7,539$464K0.1%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,719 shares; 2025Q1: 8,201 shares; 2025Q2: 60,676 shares; 2025Q3: 1,342 shares; 2025Q4: 78,730 shares; 2026Q1: 80,604 shares; 2026Q2: 1,288 shares; 2026Q3: 1,229 shares 1,229$460K0.09%-59Timeline
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: 1,897 shares; 2026Q2: 5,486 shares; 2026Q3: 2,855 shares 2,855$451K0.09%-2,631Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 16,623 shares 16,623$422K0.09%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,335 shares; 2025Q1: 2,310 shares; 2025Q2: 2,443 shares; 2025Q3: 2,679 shares; 2025Q4: 2,704 shares; 2026Q1: 2,648 shares; 2026Q2: 2,554 shares; 2026Q3: 2,229 shares 2,229$384K0.08%-325Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,222 shares; 2025Q2: 8,357 shares; 2025Q3: 8,693 shares; 2025Q4: 8,613 shares; 2026Q1: 7,687 shares; 2026Q2: 7,181 shares; 2026Q3: 6,895 shares 6,895$375K0.08%-286Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,577 shares; 2026Q1: not reported; 2026Q2: 2,621 shares; 2026Q3: 4,344 shares 4,344$372K0.08%+1,723Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 197,230 shares; 2025Q1: 193,214 shares; 2025Q2: 203,679 shares; 2025Q3: 209,066 shares; 2025Q4: 196,079 shares; 2026Q1: 198,604 shares; 2026Q2: 4,171 shares; 2026Q3: 3,911 shares 3,911$349K0.07%-260Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,066 shares; 2026Q1: 1,066 shares; 2026Q2: 1,066 shares; 2026Q3: 1,066 shares 1,066$348K0.07%0Timeline
AMATAPPLIED MATLS 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: 630 shares; 2026Q2: 631 shares; 2026Q3: 647 shares 647$331K0.07%+16Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 871 shares; 2025Q1: 869 shares; 2025Q2: 883 shares; 2025Q3: 868 shares; 2025Q4: 868 shares; 2026Q1: 914 shares; 2026Q2: 868 shares; 2026Q3: 868 shares 868$319K0.07%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,318 shares; 2025Q4: 3,318 shares; 2026Q1: 3,318 shares; 2026Q2: 3,318 shares; 2026Q3: 3,318 shares 3,318$315K0.06%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,745 shares; 2025Q1: 1,599 shares; 2025Q2: 1,650 shares; 2025Q3: 2,021 shares; 2025Q4: 2,394 shares; 2026Q1: 2,429 shares; 2026Q2: 2,541 shares; 2026Q3: 344 shares 344$313K0.06%-2,197Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,786 shares; 2025Q2: 3,428 shares; 2025Q3: 649 shares; 2025Q4: 9,372 shares; 2026Q1: 10,605 shares; 2026Q2: 930 shares; 2026Q3: 801 shares 801$305K0.06%-129Timeline
SCCRSCHWAB 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: 12,452 shares 12,452$303K0.06%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,222 shares 3,222$275K0.06%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,015 shares; 2025Q1: 1,341 shares; 2025Q2: 689 shares; 2025Q3: 663 shares; 2025Q4: 625 shares; 2026Q1: not reported; 2026Q2: 358 shares; 2026Q3: 357 shares 357$273K0.06%-1Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly 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: 10,825 shares 10,825$270K0.06%newTimeline
GLDMWORLD 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: not reported; 2026Q1: 2,674 shares; 2026Q2: not reported; 2026Q3: 2,893 shares 2,893$238K0.05%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 255 shares; 2026Q3: 255 shares 255$235K0.05%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,729 shares; 2025Q1: 1,607 shares; 2025Q2: 1,361 shares; 2025Q3: 1,588 shares; 2025Q4: 20,416 shares; 2026Q1: 26,025 shares; 2026Q2: 27,644 shares; 2026Q3: 3,350 shares 3,350$233K0.05%-24,294Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,331 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,308 shares; 2026Q3: 305 shares 305$214K0.04%-8,003Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 728 shares; 2025Q4: 809 shares; 2026Q1: 750 shares; 2026Q2: 712 shares; 2026Q3: 594 shares 594$211K0.04%-118Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 18,520 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,690 shares; 2026Q2: 334 shares; 2026Q3: 320 shares 320$210K0.04%-14Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
EEMISHARES TR94,607$6.47Mshares
IVWISHARES TR41,460$5.7Mshares
IAUISHARES GOLD TR55,682$4.2Mshares
EWOISHARES INC53,526$2.27Mshares
TIPXSPDR SERIES TRUST113,911$2.16Mshares
STIPISHARES TR18,453$1.89Mshares
EWTISHARES INC16,539$1.8Mshares
XLUSELECT SECTOR SPDR TR31,753$1.44Mshares
OUNZVANECK MERK GOLD ETF34,200$1.32Mshares
XLYSELECT SECTOR SPDR TR10,406$1.22Mshares
VOXVANGUARD WORLD FD6,264$1.15Mshares
SGOLETFS GOLD TR29,488$1.13Mshares
QQQINVESCO QQQ TR718$529Kshares
LINLINDE PLC1,011$525Kshares
VODVODAFONE GROUP PLC38,835$514Kshares
VGTVANGUARD WORLD FD4,104$491Kshares
THNQEXCHANGE TRADED CONCEPTS TRU5,366$489Kshares
NXTGFIRST TR EXCHANGE-TRADED FD2,909$446Kshares
EPUISHARES TR5,055$422Kshares
KXIISHARES TR5,400$365Kshares
OKEONEOK INC NEW3,222$280Kshares
HDHOME DEPOT INC610$215Kshares

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 0001758543-26-000006 base2026-10-15