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FOCUS Wealth Advisors, LLC

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13F filer, CIK 1845643, HOUSTON, TX

FOCUS Wealth Advisors, LLC reported $208,667,679 across 62 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 54.66% of the portfolio.

Accepted , ingested 13F-HR 0001845643-26-000005

Period
2026-09-30
Reported value
$209M
Holdings
62
Top 10 weight
54.66%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PBnew+66,742$4.42M
XOMnew+13,976$2.27M
ITWnew+1,167$300K
BNDadded+2,724$191K
PFFadded+910$26.8K

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
STELexited-151,926-$5.97M
XOMexited-13,376-$1.83M
ITMreduced-16,596-$730K
FMAYreduced-10,542-$605K
ONEQreduced-3,055-$323K

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 0001845643-26-000005, largest first. % of portfolio is the value over $208,667,679, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 488,230 shares; 2025Q1: 477,569 shares; 2025Q2: 479,491 shares; 2025Q3: 482,761 shares; 2025Q4: 496,565 shares; 2026Q1: 480,320 shares; 2026Q2: 488,824 shares; 2026Q3: 478,282 shares 478,282$27.4M13.15%-10,542Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 199,513 shares; 2025Q1: 215,053 shares; 2025Q2: 215,422 shares; 2025Q3: 219,094 shares; 2025Q4: 217,991 shares; 2026Q1: 210,529 shares; 2026Q2: 216,748 shares; 2026Q3: 219,472 shares 219,472$15.4M7.38%+2,724Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,425 shares; 2025Q1: 25,792 shares; 2025Q2: 21,218 shares; 2025Q3: 20,906 shares; 2025Q4: 20,906 shares; 2026Q1: 19,505 shares; 2026Q2: 17,263 shares; 2026Q3: 17,230 shares 17,230$13.2M6.32%-33Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,065 shares; 2025Q1: 23,985 shares; 2025Q2: 24,252 shares; 2025Q3: 24,455 shares; 2025Q4: 25,195 shares; 2026Q1: 24,166 shares; 2026Q2: 24,377 shares; 2026Q3: 23,833 shares 23,833$12.1M5.81%-544Timeline
ONEQFIDELITY COMWLTH 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: 114,078 shares; 2026Q3: 111,023 shares 111,023$11.8M5.63%-3,055Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 153,507 shares; 2025Q1: 152,222 shares; 2025Q2: 156,012 shares; 2025Q3: 178,232 shares; 2025Q4: 186,692 shares; 2026Q1: 182,523 shares; 2026Q2: 184,357 shares; 2026Q3: 167,761 shares 167,761$7.38M3.54%-16,596Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 93,160 shares; 2025Q1: 91,135 shares; 2025Q2: 91,696 shares; 2025Q3: 93,095 shares; 2025Q4: 93,560 shares; 2026Q1: 88,810 shares; 2026Q2: 91,195 shares; 2026Q3: 89,672 shares 89,672$6.88M3.3%-1,523Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,194 shares; 2025Q1: 36,390 shares; 2025Q2: 36,253 shares; 2025Q3: 35,913 shares; 2025Q4: 35,511 shares; 2026Q1: 34,018 shares; 2026Q2: 33,667 shares; 2026Q3: 33,070 shares 33,070$6.85M3.28%-597Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 78,504 shares; 2025Q1: 76,579 shares; 2025Q2: 76,970 shares; 2025Q3: 76,586 shares; 2025Q4: 75,004 shares; 2026Q1: 70,975 shares; 2026Q2: 64,865 shares; 2026Q3: 63,658 shares 63,658$6.59M3.16%-1,207Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,473 shares; 2026Q3: 21,152 shares 21,152$6.44M3.09%-321Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 177,565 shares; 2025Q1: 175,366 shares; 2025Q2: 176,437 shares; 2025Q3: 178,410 shares; 2025Q4: 179,956 shares; 2026Q1: 171,232 shares; 2026Q2: 172,105 shares; 2026Q3: 168,832 shares 168,832$6.33M3.03%-3,273Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,965 shares; 2025Q1: 39,913 shares; 2025Q2: 40,272 shares; 2025Q3: 40,371 shares; 2025Q4: 40,782 shares; 2026Q1: 38,931 shares; 2026Q2: 39,099 shares; 2026Q3: 38,365 shares 38,365$5.83M2.8%-734Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,171 shares; 2025Q1: 45,022 shares; 2025Q2: 45,532 shares; 2025Q3: 49,847 shares; 2025Q4: 101,211 shares; 2026Q1: 96,020 shares; 2026Q2: 92,091 shares; 2026Q3: 89,682 shares 89,682$5.52M2.64%-2,409Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,670 shares; 2025Q1: 23,956 shares; 2025Q2: 24,374 shares; 2025Q3: 24,381 shares; 2025Q4: 24,387 shares; 2026Q1: 23,758 shares; 2026Q2: 22,399 shares; 2026Q3: 22,134 shares 22,134$5.05M2.42%-265Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,500 shares; 2025Q1: 15,047 shares; 2025Q2: 15,057 shares; 2025Q3: 15,122 shares; 2025Q4: 15,117 shares; 2026Q1: 14,659 shares; 2026Q2: 14,558 shares; 2026Q3: 14,302 shares 14,302$4.76M2.28%-256Timeline
PBPROSPERITY BANCSHARES 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: 66,742 shares 66,742$4.42M2.12%newTimeline
QTUMETF SER SOLUTIONSQuarterly 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: 28,970 shares; 2026Q3: 28,653 shares 28,653$4.34M2.08%-317Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,506 shares; 2026Q3: 7,448 shares 7,448$3.94M1.89%-58Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,392 shares; 2025Q1: 13,062 shares; 2025Q2: 13,021 shares; 2025Q3: 12,954 shares; 2025Q4: 12,627 shares; 2026Q1: 11,886 shares; 2026Q2: 11,771 shares; 2026Q3: 11,584 shares 11,584$3.62M1.73%-187Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,875 shares; 2025Q1: 4,875 shares; 2025Q2: 4,872 shares; 2025Q3: 4,872 shares; 2025Q4: 4,891 shares; 2026Q1: 4,902 shares; 2026Q2: 4,912 shares; 2026Q3: 4,921 shares 4,921$3.45M1.65%+9Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,757 shares; 2025Q1: 6,784 shares; 2025Q2: 6,747 shares; 2025Q3: 6,725 shares; 2025Q4: 6,700 shares; 2026Q1: 6,477 shares; 2026Q2: 6,520 shares; 2026Q3: 6,459 shares 6,459$3.31M1.59%-61Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,900 shares; 2025Q1: 31,112 shares; 2025Q2: 31,152 shares; 2025Q3: 31,037 shares; 2025Q4: 30,499 shares; 2026Q1: 29,071 shares; 2026Q2: 28,928 shares; 2026Q3: 28,661 shares 28,661$2.9M1.39%-267Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,886 shares; 2025Q1: 9,292 shares; 2025Q2: 9,301 shares; 2025Q3: 9,271 shares; 2025Q4: 9,272 shares; 2026Q1: 8,942 shares; 2026Q2: 8,952 shares; 2026Q3: 8,815 shares 8,815$2.68M1.28%-137Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,453 shares; 2025Q3: 14,442 shares; 2025Q4: 14,470 shares; 2026Q1: 13,781 shares; 2026Q2: 14,042 shares; 2026Q3: 14,070 shares 14,070$2.63M1.26%+28Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,808 shares; 2025Q1: 7,678 shares; 2025Q2: 7,656 shares; 2025Q3: 7,679 shares; 2025Q4: 7,710 shares; 2026Q1: 7,327 shares; 2026Q2: 7,396 shares; 2026Q3: 7,245 shares 7,245$2.6M1.25%-151Timeline
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: 13,976 shares 13,976$2.27M1.09%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,134 shares; 2025Q1: 71,885 shares; 2025Q2: 72,435 shares; 2025Q3: 72,652 shares; 2025Q4: 73,365 shares; 2026Q1: 70,619 shares; 2026Q2: 72,989 shares; 2026Q3: 73,899 shares 73,899$2.18M1.04%+910Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,329 shares; 2025Q1: 27,283 shares; 2025Q2: 27,448 shares; 2025Q3: 27,510 shares; 2025Q4: 27,715 shares; 2026Q1: 26,691 shares; 2026Q2: 27,956 shares; 2026Q3: 28,177 shares 28,177$2.18M1.04%+221Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,683 shares; 2025Q1: 52,188 shares; 2025Q2: 52,502 shares; 2025Q3: 52,734 shares; 2025Q4: 53,125 shares; 2026Q1: 50,864 shares; 2026Q2: 52,504 shares; 2026Q3: 52,955 shares 52,955$2.05M0.98%+451Timeline
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: not reported; 2026Q2: 3,979 shares; 2026Q3: 3,906 shares 3,906$2M0.96%-73Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,698 shares; 2025Q1: 73,107 shares; 2025Q2: 73,753 shares; 2025Q3: 74,261 shares; 2025Q4: 74,993 shares; 2026Q1: 71,979 shares; 2026Q2: 75,197 shares; 2026Q3: 75,889 shares 75,889$1.97M0.94%+692Timeline
CATCATERPILLAR 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: 2,211 shares; 2026Q3: 2,187 shares 2,187$1.77M0.85%-24Timeline
CSCOCISCO SYS 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: 15,626 shares; 2026Q3: 15,487 shares 15,487$1.67M0.8%-139Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,060 shares; 2025Q1: 5,350 shares; 2025Q2: 5,060 shares; 2025Q3: 4,822 shares; 2025Q4: 4,824 shares; 2026Q1: 4,726 shares; 2026Q2: 4,410 shares; 2026Q3: 4,412 shares 4,412$1.55M0.74%+2Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,595 shares; 2025Q1: 12,595 shares; 2025Q2: 12,595 shares; 2025Q3: 12,595 shares; 2025Q4: 12,595 shares; 2026Q1: 12,595 shares; 2026Q2: 12,595 shares; 2026Q3: 12,595 shares 12,595$1.19M0.57%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,233 shares; 2025Q1: 1,417 shares; 2025Q2: 1,417 shares; 2025Q3: 1,155 shares; 2025Q4: 1,129 shares; 2026Q1: 1,129 shares; 2026Q2: 1,069 shares; 2026Q3: 1,058 shares 1,058$1.01M0.48%-11Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,107 shares; 2025Q1: 7,484 shares; 2025Q2: 6,107 shares; 2025Q3: 6,107 shares; 2025Q4: 6,107 shares; 2026Q1: 6,108 shares; 2026Q2: 6,108 shares; 2026Q3: 6,108 shares 6,108$948K0.45%0Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,175 shares; 2025Q1: 38,077 shares; 2025Q2: 39,077 shares; 2025Q3: 42,854 shares; 2025Q4: 44,966 shares; 2026Q1: 43,903 shares; 2026Q2: 43,997 shares; 2026Q3: 39,796 shares 39,796$927K0.44%-4,201Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,772 shares; 2025Q1: 53,213 shares; 2025Q2: 54,628 shares; 2025Q3: 59,951 shares; 2025Q4: 62,901 shares; 2026Q1: 61,402 shares; 2026Q2: 61,535 shares; 2026Q3: 55,635 shares 55,635$908K0.44%-5,900Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,142 shares; 2025Q1: 40,149 shares; 2025Q2: 42,254 shares; 2025Q3: 45,316 shares; 2025Q4: 47,536 shares; 2026Q1: 46,427 shares; 2026Q2: 46,531 shares; 2026Q3: 42,051 shares 42,051$899K0.43%-4,480Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,407 shares; 2025Q1: 20,528 shares; 2025Q2: 21,063 shares; 2025Q3: 22,572 shares; 2025Q4: 23,735 shares; 2026Q1: 23,169 shares; 2026Q2: 23,220 shares; 2026Q3: 20,949 shares 20,949$896K0.43%-2,271Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,337 shares; 2025Q1: 37,269 shares; 2025Q2: 39,404 shares; 2025Q3: 42,336 shares; 2025Q4: 44,460 shares; 2026Q1: 43,383 shares; 2026Q2: 43,481 shares; 2026Q3: 39,199 shares 39,199$875K0.42%-4,282Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,434 shares; 2025Q1: 10,527 shares; 2025Q2: 10,614 shares; 2025Q3: 10,690 shares; 2025Q4: 10,763 shares; 2026Q1: 10,849 shares; 2026Q2: 10,925 shares; 2026Q3: 10,997 shares 10,997$792K0.38%+72Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,920 shares; 2025Q1: 10,920 shares; 2025Q2: 10,920 shares; 2025Q3: 10,920 shares; 2025Q4: 10,920 shares; 2026Q1: 10,920 shares; 2026Q2: 10,920 shares; 2026Q3: 10,920 shares 10,920$695K0.33%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 752 shares; 2025Q1: 732 shares; 2025Q2: 702 shares; 2025Q3: 660 shares; 2025Q4: 2,155 shares; 2026Q1: 2,166 shares; 2026Q2: 2,177 shares; 2026Q3: 2,189 shares 2,189$623K0.3%+12Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,434 shares; 2025Q1: 10,434 shares; 2025Q2: 10,434 shares; 2025Q3: 10,434 shares; 2025Q4: 10,434 shares; 2026Q1: 10,434 shares; 2026Q2: 10,434 shares; 2026Q3: 10,434 shares 10,434$525K0.25%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 871 shares; 2025Q1: 937 shares; 2025Q2: 937 shares; 2025Q3: 937 shares; 2025Q4: 937 shares; 2026Q1: 937 shares; 2026Q2: 5,623 shares; 2026Q3: 5,623 shares 5,623$507K0.24%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,549 shares; 2025Q1: 1,549 shares; 2025Q2: 1,549 shares; 2025Q3: 1,410 shares; 2025Q4: 1,411 shares; 2026Q1: 1,412 shares; 2026Q2: 1,412 shares; 2026Q3: 1,413 shares 1,413$481K0.23%+1Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 615 shares; 2025Q1: 684 shares; 2025Q2: 615 shares; 2025Q3: 615 shares; 2025Q4: 615 shares; 2026Q1: 615 shares; 2026Q2: 615 shares; 2026Q3: 615 shares 615$455K0.22%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,313 shares; 2025Q1: 4,313 shares; 2025Q2: 4,313 shares; 2025Q3: 4,466 shares; 2025Q4: 4,466 shares; 2026Q1: 4,466 shares; 2026Q2: 4,313 shares; 2026Q3: 4,313 shares 4,313$436K0.21%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 753 shares; 2025Q4: 753 shares; 2026Q1: 753 shares; 2026Q2: 753 shares; 2026Q3: 753 shares 753$428K0.21%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,009 shares; 2025Q1: 4,009 shares; 2025Q2: 4,009 shares; 2025Q3: 4,009 shares; 2025Q4: 4,009 shares; 2026Q1: 4,009 shares; 2026Q2: 4,009 shares; 2026Q3: 4,009 shares 4,009$405K0.19%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,286 shares; 2025Q1: 1,355 shares; 2025Q2: 1,286 shares; 2025Q3: 1,145 shares; 2025Q4: 1,147 shares; 2026Q1: 1,149 shares; 2026Q2: 1,152 shares; 2026Q3: 1,154 shares 1,154$382K0.18%+2Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 586 shares; 2025Q1: 586 shares; 2025Q2: 586 shares; 2025Q3: 459 shares; 2025Q4: 459 shares; 2026Q1: 460 shares; 2026Q2: 460 shares; 2026Q3: 460 shares 460$334K0.16%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,671 shares; 2025Q1: 1,671 shares; 2025Q2: 1,671 shares; 2025Q3: 1,310 shares; 2025Q4: 1,325 shares; 2026Q1: 1,325 shares; 2026Q2: 1,311 shares; 2026Q3: 1,311 shares 1,311$327K0.16%0Timeline
ITWILLINOIS TOOL WKS 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: 1,167 shares 1,167$300K0.14%newTimeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,372 shares; 2025Q1: 5,372 shares; 2025Q2: 5,372 shares; 2025Q3: 5,372 shares; 2025Q4: 5,372 shares; 2026Q1: 5,372 shares; 2026Q2: 6,767 shares; 2026Q3: 6,767 shares 6,767$279K0.13%0Timeline
PHPARKER-HANNIFIN 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: 263 shares; 2026Q1: 263 shares; 2026Q2: 263 shares; 2026Q3: 263 shares 263$251K0.12%0Timeline
XLKSELECT 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: 1,204 shares; 2026Q3: 1,204 shares 1,204$236K0.11%0Timeline
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: 930 shares; 2026Q3: 934 shares 934$213K0.1%+4Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 460 shares; 2026Q3: 460 shares 460$210K0.1%0Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,000 shares; 2025Q4: 140,000 shares; 2026Q1: 140,000 shares; 2026Q2: 140,000 shares; 2026Q3: 140,000 shares 140,000$57.6K0.03%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
STELSTELLAR BANCORP INC151,926$5.97Mshares
XOMEXXON MOBIL CORP13,376$1.83Mshares

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 0001845643-26-000005 base2026-10-14