Skip to content
Disclosery

Finward Bancorp

Follow

13F filer, CIK 919864, Munster, IN

Finward Bancorp reported $135,624,360 across 103 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 46.72% of the portfolio.

Accepted , ingested 13F-HR 0001628280-26-065894

Period
2026-09-30
Reported value
$136M
Holdings
103
Top 10 weight
46.72%
New
3
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TQQQnew+53,399$4.17M
XOMnew+6,314$1.03M
SKORadded+6,185$289K
DHRnew+1,000$222K
CWBadded+1,254$127K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOMexited-6,327-$865K
VUGreduced-3,630-$327K
MSFTreduced-636-$326K
MGKreduced-3,395-$315K
LINexited-517-$268K

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 0001628280-26-065894, largest first. % of portfolio is the value over $135,624,360, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,551 shares; 2025Q1: 10,662 shares; 2025Q2: 11,182 shares; 2025Q3: 11,669 shares; 2025Q4: 12,177 shares; 2026Q1: 12,717 shares; 2026Q2: 12,575 shares; 2026Q3: 12,264 shares 12,264$8.6M6.34%-311Timeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 46,185 shares; 2025Q2: 68,738 shares; 2025Q3: 113,932 shares; 2025Q4: 145,567 shares; 2026Q1: 165,547 shares; 2026Q2: 174,995 shares; 2026Q3: 181,180 shares 181,180$8.47M6.25%+6,185Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,890 shares; 2025Q1: 17,521 shares; 2025Q2: 17,406 shares; 2025Q3: 17,423 shares; 2025Q4: 16,923 shares; 2026Q1: 16,943 shares; 2026Q2: 16,834 shares; 2026Q3: 16,198 shares 16,198$8.31M6.13%-636Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 76,628 shares; 2025Q1: 76,162 shares; 2025Q2: 75,258 shares; 2025Q3: 70,538 shares; 2025Q4: 69,170 shares; 2026Q1: 70,137 shares; 2026Q2: 70,187 shares; 2026Q3: 71,441 shares 71,441$7.23M5.33%+1,254Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,787 shares; 2025Q1: 13,480 shares; 2025Q2: 13,478 shares; 2025Q3: 12,398 shares; 2025Q4: 12,118 shares; 2026Q1: 11,688 shares; 2026Q2: 70,778 shares; 2026Q3: 67,148 shares 67,148$6.05M4.46%-3,630Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,820 shares; 2025Q1: 19,512 shares; 2025Q2: 18,841 shares; 2025Q3: 18,420 shares; 2025Q4: 18,258 shares; 2026Q1: 17,945 shares; 2026Q2: 17,826 shares; 2026Q3: 18,127 shares 18,127$6.04M4.45%+301Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,702 shares; 2025Q1: 6,767 shares; 2025Q2: 7,173 shares; 2025Q3: 7,238 shares; 2025Q4: 7,277 shares; 2026Q1: 7,542 shares; 2026Q2: 7,818 shares; 2026Q3: 7,706 shares 7,706$5.7M4.2%-112Timeline
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 148,510 shares; 2025Q1: 141,673 shares; 2025Q2: 141,406 shares; 2025Q3: 136,842 shares; 2025Q4: 136,288 shares; 2026Q1: 131,560 shares; 2026Q2: 131,360 shares; 2026Q3: 128,771 shares 128,771$5.36M3.95%-2,589Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 110,892 shares; 2025Q1: 152,062 shares; 2025Q2: 151,262 shares; 2025Q3: 101,612 shares; 2025Q4: 71,744 shares; 2026Q1: 71,744 shares; 2026Q2: not reported; 2026Q3: 53,399 shares 53,399$4.17M3.07%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,427 shares; 2025Q1: 10,540 shares; 2025Q2: 11,356 shares; 2025Q3: 11,796 shares; 2025Q4: 13,061 shares; 2026Q1: 14,130 shares; 2026Q2: 14,416 shares; 2026Q3: 14,786 shares 14,786$3.45M2.54%+370Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,748 shares; 2025Q1: 10,689 shares; 2025Q2: 10,798 shares; 2025Q3: 10,572 shares; 2025Q4: 10,561 shares; 2026Q1: 10,553 shares; 2026Q2: 10,503 shares; 2026Q3: 10,311 shares 10,311$2.73M2.01%-192Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,830 shares; 2025Q1: 5,827 shares; 2025Q2: 5,985 shares; 2025Q3: 6,423 shares; 2025Q4: 6,341 shares; 2026Q1: 6,388 shares; 2026Q2: 31,846 shares; 2026Q3: 28,451 shares 28,451$2.64M1.94%-3,395Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,009 shares; 2025Q1: 3,059 shares; 2025Q2: 3,050 shares; 2025Q3: 2,884 shares; 2025Q4: 2,808 shares; 2026Q1: 2,860 shares; 2026Q2: 22,796 shares; 2026Q3: 20,735 shares 20,735$2.61M1.92%-2,061Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,520 shares; 2025Q1: 5,770 shares; 2025Q2: 5,755 shares; 2025Q3: 5,997 shares; 2025Q4: 12,304 shares; 2026Q1: 11,749 shares; 2026Q2: 11,899 shares; 2026Q3: 12,080 shares 12,080$2.36M1.74%+181Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,443 shares; 2025Q1: 34,811 shares; 2025Q2: 34,402 shares; 2025Q3: 29,677 shares; 2025Q4: 28,564 shares; 2026Q1: 27,994 shares; 2026Q2: 19,789 shares; 2026Q3: 19,434 shares 19,434$2.31M1.7%-355Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,378 shares; 2025Q1: 13,552 shares; 2025Q2: 13,827 shares; 2025Q3: 13,614 shares; 2025Q4: 13,502 shares; 2026Q1: 13,414 shares; 2026Q2: 13,555 shares; 2026Q3: 14,185 shares 14,185$2.29M1.68%+630Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,725 shares; 2025Q1: 29,345 shares; 2025Q2: 29,300 shares; 2025Q3: 28,861 shares; 2025Q4: 28,456 shares; 2026Q1: 28,511 shares; 2026Q2: 31,036 shares; 2026Q3: 31,418 shares 31,418$2.26M1.67%+382Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,663 shares; 2025Q1: 6,719 shares; 2025Q2: 6,699 shares; 2025Q3: 6,674 shares; 2025Q4: 6,609 shares; 2026Q1: 6,593 shares; 2026Q2: 6,563 shares; 2026Q3: 6,548 shares 6,548$2.17M1.6%-15Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,488 shares; 2025Q1: 50,211 shares; 2025Q2: 50,136 shares; 2025Q3: 46,801 shares; 2025Q4: 45,985 shares; 2026Q1: 44,700 shares; 2026Q2: 44,553 shares; 2026Q3: 44,443 shares 44,443$2.08M1.54%-110Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,546 shares; 2025Q1: 12,321 shares; 2025Q2: 13,726 shares; 2025Q3: 14,442 shares; 2025Q4: 15,619 shares; 2026Q1: 18,114 shares; 2026Q2: 18,864 shares; 2026Q3: 18,819 shares 18,819$1.78M1.31%-45Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,616 shares; 2025Q1: 6,616 shares; 2025Q2: 6,616 shares; 2025Q3: 6,566 shares; 2025Q4: 6,566 shares; 2026Q1: 6,446 shares; 2026Q2: 6,446 shares; 2026Q3: 6,245 shares 6,245$1.63M1.2%-201Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,843 shares; 2025Q1: 9,573 shares; 2025Q2: 9,353 shares; 2025Q3: 10,244 shares; 2025Q4: 9,353 shares; 2026Q1: 9,613 shares; 2026Q2: 9,958 shares; 2026Q3: 10,099 shares 10,099$1.57M1.16%+141Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,400 shares; 2025Q1: 11,400 shares; 2025Q2: 11,400 shares; 2025Q3: 11,400 shares; 2025Q4: 11,400 shares; 2026Q1: 11,400 shares; 2026Q2: 11,400 shares; 2026Q3: 11,400 shares 11,400$1.52M1.12%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,826 shares; 2025Q1: 7,808 shares; 2025Q2: 8,490 shares; 2025Q3: 9,330 shares; 2025Q4: 9,597 shares; 2026Q1: 10,302 shares; 2026Q2: 10,642 shares; 2026Q3: 11,052 shares 11,052$1.5M1.11%+410Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,195 shares; 2025Q1: 3,285 shares; 2025Q2: 3,277 shares; 2025Q3: 3,628 shares; 2025Q4: 3,791 shares; 2026Q1: 4,916 shares; 2026Q2: 7,291 shares; 2026Q3: 6,946 shares 6,946$1.5M1.11%-345Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,210 shares; 2025Q1: 15,180 shares; 2025Q2: 15,677 shares; 2025Q3: 14,918 shares; 2025Q4: 14,852 shares; 2026Q1: 14,787 shares; 2026Q2: 14,787 shares; 2026Q3: 14,931 shares 14,931$1.29M0.95%+144Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,922 shares; 2025Q1: 18,997 shares; 2025Q2: 19,322 shares; 2025Q3: 19,332 shares; 2025Q4: 16,863 shares; 2026Q1: 15,926 shares; 2026Q2: 24,872 shares; 2026Q3: 23,322 shares 23,322$1.26M0.93%-1,550Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,362 shares; 2025Q1: 5,296 shares; 2025Q2: 5,296 shares; 2025Q3: 5,354 shares; 2025Q4: 5,318 shares; 2026Q1: 5,213 shares; 2026Q2: 5,213 shares; 2026Q3: 4,944 shares 4,944$1.23M0.91%-269Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,223 shares; 2025Q1: 5,973 shares; 2025Q2: 5,718 shares; 2025Q3: 5,381 shares; 2025Q4: 5,096 shares; 2026Q1: 4,971 shares; 2026Q2: 4,936 shares; 2026Q3: 5,041 shares 5,041$1.16M0.86%+105Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,848 shares; 2025Q1: 27,804 shares; 2025Q2: 27,729 shares; 2025Q3: 27,258 shares; 2025Q4: 28,258 shares; 2026Q1: 28,158 shares; 2026Q2: 28,133 shares; 2026Q3: 28,320 shares 28,320$1.1M0.81%+187Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,977 shares; 2025Q1: 8,881 shares; 2025Q2: 8,680 shares; 2025Q3: 8,099 shares; 2025Q4: 7,483 shares; 2026Q1: 7,483 shares; 2026Q2: 7,483 shares; 2026Q3: 7,483 shares 7,483$1.09M0.8%0Timeline
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: 6,314 shares 6,314$1.03M0.76%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,840 shares; 2025Q1: 3,815 shares; 2025Q2: 3,825 shares; 2025Q3: 3,535 shares; 2025Q4: 3,535 shares; 2026Q1: 3,445 shares; 2026Q2: 3,535 shares; 2026Q3: 3,310 shares 3,310$967K0.71%-225Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,720 shares; 2025Q1: 4,590 shares; 2025Q2: 4,361 shares; 2025Q3: 4,201 shares; 2025Q4: 4,189 shares; 2026Q1: 4,003 shares; 2026Q2: 4,003 shares; 2026Q3: 3,905 shares 3,905$902K0.66%-98Timeline
XLUSELECT SECTOR SPDR 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: 22,411 shares; 2026Q3: 22,511 shares 22,511$888K0.65%+100Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,608 shares; 2025Q1: 2,625 shares; 2025Q2: 2,565 shares; 2025Q3: 2,615 shares; 2025Q4: 2,615 shares; 2026Q1: 2,550 shares; 2026Q2: 2,525 shares; 2026Q3: 2,470 shares 2,470$888K0.65%-55Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,687 shares; 2025Q1: 2,712 shares; 2025Q2: 2,473 shares; 2025Q3: 2,390 shares; 2025Q4: 2,390 shares; 2026Q1: 2,220 shares; 2026Q2: 2,220 shares; 2026Q3: 2,236 shares 2,236$852K0.63%+16Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,874 shares; 2025Q4: 7,874 shares; 2026Q1: 7,874 shares; 2026Q2: 7,854 shares; 2026Q3: 7,054 shares 7,054$848K0.63%-800Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,460 shares; 2025Q1: 8,460 shares; 2025Q2: 8,460 shares; 2025Q3: 8,460 shares; 2025Q4: 8,460 shares; 2026Q1: 8,460 shares; 2026Q2: 8,460 shares; 2026Q3: 8,460 shares 8,460$840K0.62%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,126 shares; 2025Q1: 5,158 shares; 2025Q2: 5,100 shares; 2025Q3: 4,758 shares; 2025Q4: 4,888 shares; 2026Q1: 4,878 shares; 2026Q2: 4,528 shares; 2026Q3: 4,437 shares 4,437$741K0.55%-91Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,091 shares; 2025Q1: 1,029 shares; 2025Q2: 1,009 shares; 2025Q3: 1,003 shares; 2025Q4: 1,021 shares; 2026Q1: 1,021 shares; 2026Q2: 1,021 shares; 2026Q3: 1,021 shares 1,021$740K0.55%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares; 2026Q3: 6,000 shares 6,000$731K0.54%0Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,517 shares; 2025Q1: 22,517 shares; 2025Q2: 22,517 shares; 2025Q3: 15,906 shares; 2025Q4: 15,656 shares; 2026Q1: 15,656 shares; 2026Q2: 15,656 shares; 2026Q3: 14,726 shares 14,726$723K0.53%-930Timeline
IMTMISHARES 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: 13,407 shares; 2026Q3: 13,407 shares 13,407$706K0.52%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,160 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares; 2026Q3: 1,865 shares 1,865$665K0.49%-135Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,298 shares; 2025Q1: 2,298 shares; 2025Q2: 2,286 shares; 2025Q3: 2,398 shares; 2025Q4: 2,348 shares; 2026Q1: 2,348 shares; 2026Q2: 2,348 shares; 2026Q3: 1,926 shares 1,926$663K0.49%-422Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,042 shares; 2025Q1: 9,192 shares; 2025Q2: 9,192 shares; 2025Q3: 7,132 shares; 2025Q4: 7,132 shares; 2026Q1: 7,077 shares; 2026Q2: 7,077 shares; 2026Q3: 6,987 shares 6,987$661K0.49%-90Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,300 shares; 2025Q1: 6,255 shares; 2025Q2: 6,250 shares; 2025Q3: 6,048 shares; 2025Q4: 5,943 shares; 2026Q1: 5,943 shares; 2026Q2: 5,894 shares; 2026Q3: 5,779 shares 5,779$659K0.49%-115Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 921 shares; 2025Q1: 1,015 shares; 2025Q2: 1,018 shares; 2025Q3: 821 shares; 2025Q4: 793 shares; 2026Q1: 795 shares; 2026Q2: 788 shares; 2026Q3: 861 shares 861$657K0.48%+73Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,449 shares; 2025Q1: 14,954 shares; 2025Q2: 14,954 shares; 2025Q3: 14,604 shares; 2025Q4: 14,438 shares; 2026Q1: 14,438 shares; 2026Q2: 14,438 shares; 2026Q3: 14,438 shares 14,438$635K0.47%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,251 shares; 2025Q1: 2,249 shares; 2025Q2: 2,249 shares; 2025Q3: 2,002 shares; 2025Q4: 2,002 shares; 2026Q1: 1,947 shares; 2026Q2: 1,974 shares; 2026Q3: 2,009 shares 2,009$635K0.47%+35Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,238 shares; 2025Q1: 1,317 shares; 2025Q2: 1,617 shares; 2025Q3: 1,617 shares; 2025Q4: 1,717 shares; 2026Q1: 1,997 shares; 2026Q2: 2,191 shares; 2026Q3: 2,191 shares 2,191$623K0.46%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,819 shares; 2025Q1: 7,819 shares; 2025Q2: 7,819 shares; 2025Q3: 8,293 shares; 2025Q4: 6,556 shares; 2026Q1: 4,306 shares; 2026Q2: 2,558 shares; 2026Q3: 2,673 shares 2,673$610K0.45%+115Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,799 shares; 2025Q1: 6,273 shares; 2025Q2: 6,324 shares; 2025Q3: 6,217 shares; 2025Q4: 6,137 shares; 2026Q1: 6,112 shares; 2026Q2: 6,207 shares; 2026Q3: 5,667 shares 5,667$589K0.43%-540Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,507 shares; 2025Q1: 14,218 shares; 2025Q2: 14,013 shares; 2025Q3: 13,057 shares; 2025Q4: 12,922 shares; 2026Q1: 12,823 shares; 2026Q2: 12,778 shares; 2026Q3: 12,608 shares 12,608$578K0.43%-170Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,856 shares; 2025Q1: 6,856 shares; 2025Q2: 6,856 shares; 2025Q3: 6,686 shares; 2025Q4: 6,586 shares; 2026Q1: 6,586 shares; 2026Q2: 6,586 shares; 2026Q3: 6,724 shares 6,724$557K0.41%+138Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,416 shares; 2025Q1: 13,320 shares; 2025Q2: 12,120 shares; 2025Q3: 10,416 shares; 2025Q4: 10,881 shares; 2026Q1: 10,821 shares; 2026Q2: 10,051 shares; 2026Q3: 10,223 shares 10,223$546K0.4%+172Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,501 shares; 2025Q1: 5,501 shares; 2025Q2: 5,501 shares; 2025Q3: 5,501 shares; 2025Q4: 5,501 shares; 2026Q1: 5,451 shares; 2026Q2: 5,451 shares; 2026Q3: 5,451 shares 5,451$539K0.4%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,145 shares; 2025Q1: 5,145 shares; 2025Q2: 4,845 shares; 2025Q3: 4,602 shares; 2025Q4: 4,412 shares; 2026Q1: 4,372 shares; 2026Q2: 4,322 shares; 2026Q3: 4,474 shares 4,474$531K0.39%+152Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 395 shares; 2025Q1: 395 shares; 2025Q2: 395 shares; 2025Q3: 355 shares; 2025Q4: 355 shares; 2026Q1: 355 shares; 2026Q2: 445 shares; 2026Q3: 445 shares 445$515K0.38%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,550 shares; 2025Q1: 1,576 shares; 2025Q2: 1,576 shares; 2025Q3: 1,801 shares; 2025Q4: 1,743 shares; 2026Q1: 1,655 shares; 2026Q2: 1,655 shares; 2026Q3: 1,460 shares 1,460$493K0.36%-195Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,800 shares; 2025Q1: 1,854 shares; 2025Q2: 1,949 shares; 2025Q3: 1,754 shares; 2025Q4: 1,754 shares; 2026Q1: 1,754 shares; 2026Q2: 1,754 shares; 2026Q3: 1,724 shares 1,724$490K0.36%-30Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,652 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares; 2026Q1: 5,600 shares; 2026Q2: 5,600 shares; 2026Q3: 5,600 shares 5,600$483K0.36%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,885 shares; 2025Q1: 9,885 shares; 2025Q2: 9,885 shares; 2025Q3: 9,885 shares; 2025Q4: 9,865 shares; 2026Q1: 9,865 shares; 2026Q2: 9,865 shares; 2026Q3: 10,081 shares 10,081$469K0.35%+216Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,167 shares; 2025Q1: 1,219 shares; 2025Q2: 1,219 shares; 2025Q3: 1,231 shares; 2025Q4: 1,188 shares; 2026Q1: 1,188 shares; 2026Q2: 1,188 shares; 2026Q3: 926 shares 926$461K0.34%-262Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,449 shares; 2025Q1: 18,203 shares; 2025Q2: 18,158 shares; 2025Q3: 18,158 shares; 2025Q4: 18,948 shares; 2026Q1: 18,818 shares; 2026Q2: 18,548 shares; 2026Q3: 18,849 shares 18,849$460K0.34%+301Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,602 shares; 2025Q1: 2,602 shares; 2025Q2: 2,572 shares; 2025Q3: 2,572 shares; 2025Q4: 2,521 shares; 2026Q1: 2,446 shares; 2026Q2: 2,446 shares; 2026Q3: 2,396 shares 2,396$457K0.34%-50Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,919 shares; 2025Q1: 4,674 shares; 2025Q2: 5,250 shares; 2025Q3: 4,059 shares; 2025Q4: 4,059 shares; 2026Q1: 4,059 shares; 2026Q2: 4,059 shares; 2026Q3: 4,059 shares 4,059$422K0.31%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,303 shares; 2025Q1: 1,303 shares; 2025Q2: 1,303 shares; 2025Q3: 1,303 shares; 2025Q4: 1,303 shares; 2026Q1: 1,303 shares; 2026Q2: 1,071 shares; 2026Q3: 1,071 shares 1,071$416K0.31%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,527 shares; 2025Q1: 1,375 shares; 2025Q2: 1,375 shares; 2025Q3: 1,184 shares; 2025Q4: 1,131 shares; 2026Q1: 1,131 shares; 2026Q2: 1,131 shares; 2026Q3: 1,131 shares 1,131$402K0.3%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,651 shares; 2025Q1: 9,651 shares; 2025Q2: 9,651 shares; 2025Q3: 9,576 shares; 2025Q4: 9,576 shares; 2026Q1: 9,576 shares; 2026Q2: 9,697 shares; 2026Q3: 9,697 shares 9,697$392K0.29%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,980 shares; 2025Q1: 1,980 shares; 2025Q2: 1,980 shares; 2025Q3: 1,980 shares; 2025Q4: 1,980 shares; 2026Q1: 1,980 shares; 2026Q2: 1,980 shares; 2026Q3: 1,980 shares 1,980$364K0.27%0Timeline
VWOVANGUARD 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: 6,399 shares; 2025Q4: 6,090 shares; 2026Q1: 5,910 shares; 2026Q2: 5,910 shares; 2026Q3: 5,795 shares 5,795$344K0.25%-115Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,124 shares; 2025Q1: 3,722 shares; 2025Q2: 3,678 shares; 2025Q3: 3,611 shares; 2025Q4: 3,429 shares; 2026Q1: 3,327 shares; 2026Q2: 3,169 shares; 2026Q3: 2,609 shares 2,609$331K0.24%-560Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,379 shares; 2025Q1: 3,379 shares; 2025Q2: 3,344 shares; 2025Q3: 3,344 shares; 2025Q4: 3,344 shares; 2026Q1: 3,344 shares; 2026Q2: 3,344 shares; 2026Q3: 3,344 shares 3,344$329K0.24%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,458 shares; 2025Q1: 1,609 shares; 2025Q2: 1,609 shares; 2025Q3: 1,609 shares; 2025Q4: 1,609 shares; 2026Q1: 1,609 shares; 2026Q2: 1,609 shares; 2026Q3: 1,609 shares 1,609$329K0.24%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,560 shares; 2025Q1: 3,560 shares; 2025Q2: 3,560 shares; 2025Q3: 3,570 shares; 2025Q4: 3,570 shares; 2026Q1: 3,570 shares; 2026Q2: 3,570 shares; 2026Q3: 3,510 shares 3,510$328K0.24%-60Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,867 shares; 2025Q1: 1,867 shares; 2025Q2: 1,837 shares; 2025Q3: 2,037 shares; 2025Q4: 2,007 shares; 2026Q1: 1,962 shares; 2026Q2: 1,962 shares; 2026Q3: 1,671 shares 1,671$327K0.24%-291Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,065 shares; 2025Q1: 2,065 shares; 2025Q2: 2,065 shares; 2025Q3: 2,065 shares; 2025Q4: 2,065 shares; 2026Q1: 2,065 shares; 2026Q2: 2,065 shares; 2026Q3: 2,065 shares 2,065$326K0.24%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,212 shares; 2025Q1: 2,145 shares; 2025Q2: 2,156 shares; 2025Q3: 1,626 shares; 2025Q4: 1,626 shares; 2026Q1: 1,406 shares; 2026Q2: 1,406 shares; 2026Q3: 1,406 shares 1,406$325K0.24%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,144 shares; 2025Q1: 2,144 shares; 2025Q2: 2,060 shares; 2025Q3: 2,060 shares; 2025Q4: 2,060 shares; 2026Q1: 2,060 shares; 2026Q2: 2,060 shares; 2026Q3: 2,060 shares 2,060$320K0.24%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,253 shares; 2025Q1: 12,364 shares; 2025Q2: 12,024 shares; 2025Q3: 11,412 shares; 2025Q4: 11,412 shares; 2026Q1: 11,412 shares; 2026Q2: 11,412 shares; 2026Q3: 11,040 shares 11,040$315K0.23%-372Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 702 shares; 2025Q1: not reported; 2025Q2: 702 shares; 2025Q3: 811 shares; 2025Q4: 841 shares; 2026Q1: 841 shares; 2026Q2: 841 shares; 2026Q3: 841 shares 841$315K0.23%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,718 shares; 2025Q1: 4,718 shares; 2025Q2: 4,718 shares; 2025Q3: 4,642 shares; 2025Q4: 4,607 shares; 2026Q1: 4,607 shares; 2026Q2: 4,607 shares; 2026Q3: 4,607 shares 4,607$310K0.23%0Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 490 shares; 2026Q3: 479 shares 479$293K0.22%-11Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,756 shares; 2025Q1: 13,719 shares; 2025Q2: 13,719 shares; 2025Q3: 8,529 shares; 2025Q4: 8,231 shares; 2026Q1: 7,331 shares; 2026Q2: 4,128 shares; 2026Q3: 4,128 shares 4,128$290K0.21%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,072 shares; 2025Q4: 6,072 shares; 2026Q1: 6,072 shares; 2026Q2: 6,072 shares; 2026Q3: 6,072 shares 6,072$282K0.21%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 610 shares; 2025Q1: 610 shares; 2025Q2: 610 shares; 2025Q3: 570 shares; 2025Q4: 570 shares; 2026Q1: 570 shares; 2026Q2: 550 shares; 2026Q3: 550 shares 550$266K0.2%0Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,175 shares; 2025Q1: 11,085 shares; 2025Q2: 10,585 shares; 2025Q3: 10,135 shares; 2025Q4: 10,945 shares; 2026Q1: 10,945 shares; 2026Q2: 10,945 shares; 2026Q3: 11,115 shares 11,115$264K0.19%+170Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,185 shares; 2025Q1: 2,185 shares; 2025Q2: 2,185 shares; 2025Q3: 2,185 shares; 2025Q4: 2,185 shares; 2026Q1: 2,185 shares; 2026Q2: 2,185 shares; 2026Q3: 2,185 shares 2,185$261K0.19%0Timeline
AZNASTRAZENECA 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: 1,548 shares; 2026Q2: 1,548 shares; 2026Q3: 1,548 shares 1,548$250K0.18%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 364 shares; 2026Q2: 364 shares; 2026Q3: 359 shares 359$241K0.18%-5Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,432 shares; 2025Q1: 18,432 shares; 2025Q2: 18,432 shares; 2025Q3: 18,432 shares; 2025Q4: 9,000 shares; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares; 2026Q3: 7,500 shares 7,500$240K0.18%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 468 shares; 2025Q4: 468 shares; 2026Q1: not reported; 2026Q2: 1,872 shares; 2026Q3: 1,872 shares 1,872$234K0.17%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,474 shares; 2025Q1: 3,474 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,159 shares; 2026Q3: 2,159 shares 2,159$232K0.17%0Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,655 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,180 shares; 2026Q3: 5,180 shares 5,180$227K0.17%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,864 shares; 2025Q1: 3,695 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,695 shares; 2026Q2: 3,695 shares; 2026Q3: 3,605 shares 3,605$225K0.17%-90Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,326 shares; 2025Q1: 1,326 shares; 2025Q2: 1,326 shares; 2025Q3: 1,326 shares; 2025Q4: 890 shares; 2026Q1: 290 shares; 2026Q2: 290 shares; 2026Q3: 245 shares 245$223K0.16%-45Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,000 shares 1,000$222K0.16%newTimeline
GSGOLDMAN SACHS GROUP 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: 243 shares; 2026Q1: 243 shares; 2026Q2: 243 shares; 2026Q3: 243 shares 243$219K0.16%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 456 shares; 2025Q1: 456 shares; 2025Q2: 456 shares; 2025Q3: 456 shares; 2025Q4: 456 shares; 2026Q1: 456 shares; 2026Q2: 429 shares; 2026Q3: 429 shares 429$218K0.16%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,367 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,949 shares; 2025Q4: 2,862 shares; 2026Q1: 2,812 shares; 2026Q2: 2,532 shares; 2026Q3: 2,434 shares 2,434$218K0.16%-98Timeline
KEELKEEL INFRASTRUCTURE 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: 13,485 shares; 2026Q3: 13,485 shares 13,485$47.6K0.04%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP6,327$865Kshares
LINLINDE PLC517$268Kshares
IBMINTERNATIONAL BUSINESS MACHS900$253Kshares
WECWEC ENERGY GROUP INC1,843$215Kshares
DLTRDOLLAR TREE INC1,730$209Kshares
LRCXLAM RESEARCH CORP470$204Kshares
TIPISHARES TR1,856$203Kshares

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 0001628280-26-065894 base2026-10-14