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FORM Wealth Advisors, LLC

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13F filer, CIK 2053294, Lake Geneva, WI

FORM Wealth Advisors, LLC reported $896,002,748 across 59 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 91.41% of the portfolio.

Accepted , ingested 13F-HR 0002085853-26-001145

Period
2026-09-30
Reported value
$896M
Holdings
59
Top 10 weight
91.41%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFAadded+202,978$19.7M
IEMGadded+75,064$6.09M
TLTadded+50,187$3.9M
XOMnew+6,877$1.12M
IJRadded+7,671$1.04M

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
QQQreduced-20,884-$15.4M
IVVreduced-11,096-$8.5M
DYNFreduced-107,937-$7.48M
USHYreduced-51,586-$1.84M
IEFreduced-17,299-$1.54M

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

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0002085853-26-001145, largest first. % of portfolio is the value over $896,002,748, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 250,173 shares; 2025Q2: 293,424 shares; 2025Q3: not loaded; 2025Q4: 283,872 shares; 2026Q1: 297,706 shares; 2026Q2: 330,048 shares; 2026Q3: 318,952 shares 318,952$244M27.26%-11,096Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 1,552,109 shares; 2025Q2: 2,285,263 shares; 2025Q3: not loaded; 2025Q4: 2,195,797 shares; 2026Q1: 2,268,468 shares; 2026Q2: 2,147,451 shares; 2026Q3: 2,039,514 shares 2,039,514$141M15.77%-107,937Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 1,600,017 shares; 2025Q2: 1,450,162 shares; 2025Q3: not loaded; 2025Q4: 1,399,440 shares; 2026Q1: 1,337,502 shares; 2026Q2: 1,125,655 shares; 2026Q3: 1,328,633 shares 1,328,633$129M14.37%+202,978Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 929,705 shares; 2025Q2: 816,303 shares; 2025Q3: not loaded; 2025Q4: 778,270 shares; 2026Q1: 506,437 shares; 2026Q2: 834,770 shares; 2026Q3: 831,683 shares 831,683$78.6M8.78%-3,087Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 516,377 shares; 2025Q2: 564,864 shares; 2025Q3: not loaded; 2025Q4: 540,117 shares; 2026Q1: 800,452 shares; 2026Q2: 603,991 shares; 2026Q3: 679,055 shares 679,055$55.1M6.15%+75,064Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 71,019 shares; 2025Q2: 81,190 shares; 2025Q3: not loaded; 2025Q4: 76,498 shares; 2026Q1: 78,147 shares; 2026Q2: 89,721 shares; 2026Q3: 68,837 shares 68,837$50.9M5.68%-20,884Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 664,277 shares; 2025Q2: 621,520 shares; 2025Q3: not loaded; 2025Q4: 591,147 shares; 2026Q1: 715,444 shares; 2026Q2: 507,127 shares; 2026Q3: 490,299 shares 490,299$37M4.13%-16,828Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 638,284 shares; 2025Q2: 708,892 shares; 2025Q3: not loaded; 2025Q4: 687,276 shares; 2026Q1: 596,597 shares; 2026Q2: 475,865 shares; 2026Q3: 469,724 shares 469,724$33.8M3.77%-6,141Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 187,449 shares; 2025Q2: 225,917 shares; 2025Q3: not loaded; 2025Q4: 217,827 shares; 2026Q1: 217,077 shares; 2026Q2: 202,481 shares; 2026Q3: 210,152 shares 210,152$28.6M3.19%+7,671Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 209,610 shares; 2025Q2: 228,349 shares; 2025Q3: not loaded; 2025Q4: 222,323 shares; 2026Q1: 160,187 shares; 2026Q2: 249,869 shares; 2026Q3: 232,570 shares 232,570$20.8M2.32%-17,299Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 100,197 shares; 2025Q2: 148,747 shares; 2025Q3: not loaded; 2025Q4: 146,677 shares; 2026Q1: 245,164 shares; 2026Q2: 179,900 shares; 2026Q3: 230,087 shares 230,087$17.9M2%+50,187Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 660,296 shares; 2025Q2: 488,924 shares; 2025Q3: not loaded; 2025Q4: 466,928 shares; 2026Q1: 313,227 shares; 2026Q2: 533,675 shares; 2026Q3: 499,198 shares 499,198$10.2M1.14%-34,477Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 392,891 shares; 2025Q2: 272,994 shares; 2025Q3: not loaded; 2025Q4: 257,111 shares; 2026Q1: 235,560 shares; 2026Q2: 332,238 shares; 2026Q3: 280,652 shares 280,652$10M1.12%-51,586Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 404,292 shares; 2025Q2: 410,170 shares; 2025Q3: not loaded; 2025Q4: 384,179 shares; 2026Q1: 159,378 shares; 2026Q2: 40,309 shares; 2026Q3: 37,732 shares 37,732$3.74M0.42%-2,577Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 29,450 shares; 2025Q2: 30,453 shares; 2025Q3: not loaded; 2025Q4: 28,252 shares; 2026Q1: 27,184 shares; 2026Q2: 24,780 shares; 2026Q3: 24,200 shares 24,200$3.44M0.38%-580Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 16,048 shares; 2025Q2: 16,883 shares; 2025Q3: not loaded; 2025Q4: 15,892 shares; 2026Q1: 15,570 shares; 2026Q2: 14,848 shares; 2026Q3: 14,468 shares 14,468$3.3M0.37%-380Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 9,009 shares; 2025Q2: 8,863 shares; 2025Q3: not loaded; 2025Q4: 8,618 shares; 2026Q1: 8,230 shares; 2026Q2: 9,572 shares; 2026Q3: 9,538 shares 9,538$2.5M0.28%-34Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 585,477 shares; 2026Q2: 60,645 shares; 2026Q3: 48,198 shares 48,198$2.44M0.27%-12,447Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 5,772 shares; 2025Q2: 5,773 shares; 2025Q3: not loaded; 2025Q4: 6,142 shares; 2026Q1: 5,831 shares; 2026Q2: 5,832 shares; 2026Q3: 5,833 shares 5,833$1.82M0.2%+1Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 13,188 shares; 2025Q2: 13,382 shares; 2025Q3: not loaded; 2025Q4: 5,925 shares; 2026Q1: 5,793 shares; 2026Q2: 5,651 shares; 2026Q3: 5,463 shares 5,463$1.82M0.2%-188Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 1,588 shares; 2025Q2: 1,599 shares; 2025Q3: not loaded; 2025Q4: 1,679 shares; 2026Q1: 1,679 shares; 2026Q2: 1,679 shares; 2026Q3: 1,663 shares 1,663$1.58M0.18%-16Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 3,553 shares; 2025Q2: 3,543 shares; 2025Q3: not loaded; 2025Q4: 2,694 shares; 2026Q1: 2,639 shares; 2026Q2: 2,562 shares; 2026Q3: 2,562 shares 2,562$1.28M0.14%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 5,115 shares; 2025Q2: 5,343 shares; 2025Q3: not loaded; 2025Q4: 4,683 shares; 2026Q1: 4,422 shares; 2026Q2: 3,705 shares; 2026Q3: 3,628 shares 3,628$1.2M0.13%-77Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,877 shares 6,877$1.12M0.12%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 4,005 shares; 2025Q2: 3,489 shares; 2025Q3: not loaded; 2025Q4: 3,388 shares; 2026Q1: 3,351 shares; 2026Q2: 7,678 shares; 2026Q3: 7,679 shares 7,679$759K0.08%+1Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 3,246 shares; 2025Q2: 3,379 shares; 2025Q3: not loaded; 2025Q4: 2,607 shares; 2026Q1: 2,575 shares; 2026Q2: 1,875 shares; 2026Q3: 1,378 shares 1,378$707K0.08%-497Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 1,780 shares; 2025Q2: 1,780 shares; 2025Q3: not loaded; 2025Q4: 3,560 shares; 2026Q1: 3,560 shares; 2026Q2: 3,560 shares; 2026Q3: 3,560 shares 3,560$697K0.08%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 2,237 shares; 2025Q2: 2,117 shares; 2025Q3: not loaded; 2025Q4: 7,003 shares; 2026Q1: 7,002 shares; 2026Q2: 6,703 shares; 2026Q3: 6,561 shares 6,561$688K0.08%-142Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,600 shares; 2026Q3: 4,600 shares 4,600$685K0.08%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 1,717 shares; 2025Q2: 2,026 shares; 2025Q3: not loaded; 2025Q4: 1,840 shares; 2026Q1: 1,624 shares; 2026Q2: 1,600 shares; 2026Q3: 1,589 shares 1,589$661K0.07%-11Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 3,126 shares; 2025Q2: 3,126 shares; 2025Q3: not loaded; 2025Q4: 2,982 shares; 2026Q1: 2,982 shares; 2026Q2: 2,982 shares; 2026Q3: 2,982 shares 2,982$656K0.07%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 4,169 shares; 2025Q2: 3,969 shares; 2025Q3: not loaded; 2025Q4: 3,969 shares; 2026Q1: 3,969 shares; 2026Q2: 2,852 shares; 2026Q3: 2,812 shares 2,812$649K0.07%-40Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 8,683 shares; 2025Q2: 8,537 shares; 2025Q3: not loaded; 2025Q4: 8,550 shares; 2026Q1: 8,558 shares; 2026Q2: 8,565 shares; 2026Q3: 8,572 shares 8,572$595K0.07%+7Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 7,869 shares; 2025Q2: 7,896 shares; 2025Q3: not loaded; 2025Q4: 6,308 shares; 2026Q1: 5,398 shares; 2026Q2: 5,418 shares; 2026Q3: 5,442 shares 5,442$551K0.06%+24Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 2,552 shares; 2025Q2: 2,581 shares; 2025Q3: not loaded; 2025Q4: 2,589 shares; 2026Q1: 2,532 shares; 2026Q2: 2,536 shares; 2026Q3: 2,539 shares 2,539$519K0.06%+3Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 1,616 shares; 2025Q2: 1,616 shares; 2025Q3: not loaded; 2025Q4: 1,665 shares; 2026Q1: 1,665 shares; 2026Q2: 1,304 shares; 2026Q3: 1,304 shares 1,304$488K0.05%0Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 4,015 shares; 2025Q2: 4,036 shares; 2025Q3: not loaded; 2025Q4: 4,076 shares; 2026Q1: 4,086 shares; 2026Q2: 4,099 shares; 2026Q3: 4,113 shares 4,113$465K0.05%+14Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 2,727 shares; 2025Q2: 2,737 shares; 2025Q3: not loaded; 2025Q4: 2,754 shares; 2026Q1: 2,762 shares; 2026Q2: 2,772 shares; 2026Q3: 2,781 shares 2,781$439K0.05%+9Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: not loaded; 2025Q4: 242 shares; 2026Q1: 454 shares; 2026Q2: 454 shares; 2026Q3: 454 shares 454$413K0.05%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 3,819 shares; 2025Q2: 3,905 shares; 2025Q3: not loaded; 2025Q4: 3,793 shares; 2026Q1: 3,607 shares; 2026Q2: 3,607 shares; 2026Q3: 3,607 shares 3,607$410K0.05%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 1,576 shares; 2025Q2: 1,576 shares; 2025Q3: not loaded; 2025Q4: 1,567 shares; 2026Q1: 1,567 shares; 2026Q2: 1,567 shares; 2026Q3: 1,567 shares 1,567$398K0.04%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,356 shares; 2025Q3: not loaded; 2025Q4: 1,686 shares; 2026Q1: 1,638 shares; 2026Q2: 1,589 shares; 2026Q3: 1,741 shares 1,741$398K0.04%+152Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 1,826 shares; 2025Q2: 1,828 shares; 2025Q3: not loaded; 2025Q4: 1,633 shares; 2026Q1: 1,636 shares; 2026Q2: 1,639 shares; 2026Q3: 1,643 shares 1,643$364K0.04%+4Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 930 shares; 2025Q2: 930 shares; 2025Q3: not loaded; 2025Q4: 930 shares; 2026Q1: 930 shares; 2026Q2: 930 shares; 2026Q3: 930 shares 930$332K0.04%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 3,836 shares; 2025Q2: 3,836 shares; 2025Q3: not loaded; 2025Q4: 3,836 shares; 2026Q1: 3,790 shares; 2026Q2: 3,790 shares; 2026Q3: 3,790 shares 3,790$323K0.04%0Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 6,517 shares; 2025Q2: 6,591 shares; 2025Q3: not loaded; 2025Q4: 6,741 shares; 2026Q1: 6,815 shares; 2026Q2: 6,890 shares; 2026Q3: 6,977 shares 6,977$287K0.03%+87Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 4,743 shares; 2025Q2: 4,743 shares; 2025Q3: not loaded; 2025Q4: 4,925 shares; 2026Q1: 4,450 shares; 2026Q2: 4,450 shares; 2026Q3: 4,450 shares 4,450$282K0.03%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 63,073 shares; 2025Q3: not loaded; 2025Q4: 60,969 shares; 2026Q1: 66,724 shares; 2026Q2: 4,693 shares; 2026Q3: 2,980 shares 2,980$271K0.03%-1,713Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 230,780 shares; 2025Q2: 27,911 shares; 2025Q3: not loaded; 2025Q4: 20,253 shares; 2026Q1: 10,031 shares; 2026Q2: 3,607 shares; 2026Q3: 2,691 shares 2,691$262K0.03%-916Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 9,653 shares; 2025Q2: 9,752 shares; 2025Q3: not loaded; 2025Q4: 9,950 shares; 2026Q1: 10,051 shares; 2026Q2: 10,158 shares; 2026Q3: 10,277 shares 10,277$260K0.03%+119Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 280 shares; 2026Q3: 335 shares 335$255K0.03%+55Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 409 shares; 2025Q2: 409 shares; 2025Q3: not loaded; 2025Q4: 426 shares; 2026Q1: 426 shares; 2026Q2: 341 shares; 2026Q3: 360 shares 360$252K0.03%+19Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 9,694 shares; 2025Q2: 9,825 shares; 2025Q3: not loaded; 2025Q4: 8,085 shares; 2026Q1: 8,176 shares; 2026Q2: 8,319 shares; 2026Q3: 8,464 shares 8,464$240K0.03%+145Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 14,684 shares; 2026Q1: 14,684 shares; 2026Q2: 14,684 shares; 2026Q3: 14,684 shares 14,684$240K0.03%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 1,915 shares; 2025Q2: 1,915 shares; 2025Q3: not loaded; 2025Q4: 1,835 shares; 2026Q1: 1,836 shares; 2026Q2: 1,592 shares; 2026Q3: 1,593 shares 1,593$231K0.03%+1Timeline
EPRFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 12,754 shares; 2025Q2: 12,952 shares; 2025Q3: not loaded; 2025Q4: 13,339 shares; 2026Q1: 13,529 shares; 2026Q2: 13,735 shares; 2026Q3: 13,947 shares 13,947$219K0.02%+212Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,932 shares; 2025Q3: not loaded; 2025Q4: 1,551 shares; 2026Q1: 1,527 shares; 2026Q2: 1,362 shares; 2026Q3: 1,300 shares 1,300$217K0.02%-62Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,462 shares; 2026Q3: 1,570 shares 1,570$203K0.02%+108Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 760 shares 760$201K0.02%newTimeline

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 CORP7,059$965Kshares
JAAAJANUS DETROIT STR TR5,318$269Kshares
EXCEXELON CORP4,452$208Kshares
UTFCOHEN & STEERS INFRASTRUCTUR7,308$202Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-001145 base2026-10-13