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FORTERIS WEALTH MANAGEMENT INC.

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13F filer, CIK 2107238, ARMONK, NY

FORTERIS WEALTH MANAGEMENT INC. reported $120,950,144 across 69 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 45.41% of the portfolio.

Accepted , ingested 13F-HR 0002107238-26-000004

Period
2026-09-30
Reported value
$121M
Holdings
69
Top 10 weight
45.41%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+3,803$619K
NEARadded+6,661$332K
LMTnew+606$309K
IBCBnew+12,496$295K
AMGNnew+580$244K

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
DUHPexited-24,306-$1.01M
TYLexited-2,212-$647K
XOMexited-3,954-$541K
AMATreduced-830-$424K
AAPLreduced-1,020-$340K

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 0002107238-26-000004, largest first. % of portfolio is the value over $120,950,144, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 160,762 shares; 2026Q1: 163,051 shares; 2026Q2: 172,682 shares; 2026Q3: 174,371 shares 174,371$9.13M7.55%+1,689Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 151,498 shares; 2026Q1: 153,388 shares; 2026Q2: 158,894 shares; 2026Q3: 159,069 shares 159,069$6.59M5.45%+175Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 24,708 shares; 2026Q1: 24,994 shares; 2026Q2: 27,953 shares; 2026Q3: 28,647 shares 28,647$6.37M5.26%+694Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 114,340 shares; 2026Q1: 117,257 shares; 2026Q2: 117,272 shares; 2026Q3: 114,954 shares 114,954$6.32M5.23%-2,318Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 18,547 shares; 2026Q1: 17,827 shares; 2026Q2: 17,552 shares; 2026Q3: 16,532 shares 16,532$5.51M4.55%-1,020Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,375 shares; 2026Q1: 10,378 shares; 2026Q2: 10,328 shares; 2026Q3: 9,498 shares 9,498$4.86M4.02%-830Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 99,261 shares; 2026Q1: 95,423 shares; 2026Q2: 95,848 shares; 2026Q3: 94,806 shares 94,806$4.21M3.48%-1,042Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 49,984 shares; 2026Q1: 49,935 shares; 2026Q2: 50,333 shares; 2026Q3: 50,309 shares 50,309$4.18M3.45%-24Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 67,637 shares; 2026Q1: 69,473 shares; 2026Q2: 69,788 shares; 2026Q3: 70,509 shares 70,509$3.94M3.26%+721Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 73,050 shares; 2026Q1: 72,376 shares; 2026Q2: 70,016 shares; 2026Q3: 70,261 shares 70,261$3.82M3.16%+245Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 52,662 shares; 2026Q1: 53,266 shares; 2026Q2: 54,521 shares; 2026Q3: 55,977 shares 55,977$3.72M3.07%+1,456Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 37,699 shares; 2026Q1: 39,790 shares; 2026Q2: 40,007 shares; 2026Q3: 38,257 shares 38,257$3.62M2.99%-1,750Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,280 shares; 2026Q1: 8,226 shares; 2026Q2: 8,364 shares; 2026Q3: 8,235 shares 8,235$3.43M2.83%-129Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,675 shares; 2026Q1: 4,687 shares; 2026Q2: 4,687 shares; 2026Q3: 4,505 shares 4,505$3.27M2.7%-182Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 46,649 shares; 2026Q1: 52,325 shares; 2026Q2: 61,108 shares; 2026Q3: 63,636 shares 63,636$3.15M2.6%+2,528Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 56,123 shares; 2026Q1: 57,643 shares; 2026Q2: 62,284 shares; 2026Q3: 64,080 shares 64,080$2.52M2.08%+1,796Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 26,049 shares; 2026Q1: 27,804 shares; 2026Q2: 28,005 shares; 2026Q3: 28,731 shares 28,731$2.5M2.07%+726Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,729 shares; 2026Q1: 7,520 shares; 2026Q2: 7,403 shares; 2026Q3: 7,095 shares 7,095$2.35M1.94%-308Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,470 shares; 2026Q1: 2,097 shares; 2026Q2: 2,062 shares; 2026Q3: 1,992 shares 1,992$2.3M1.91%-70Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,884 shares; 2026Q1: 5,884 shares; 2026Q2: 5,884 shares; 2026Q3: 5,884 shares 5,884$2.28M1.89%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,980 shares; 2026Q1: 10,980 shares; 2026Q2: 10,980 shares; 2026Q3: 10,741 shares 10,741$2.26M1.87%-239Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 16,926 shares; 2026Q1: 19,691 shares; 2026Q2: 20,581 shares; 2026Q3: 21,226 shares 21,226$2.21M1.83%+645Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,994 shares; 2026Q1: 6,844 shares; 2026Q2: 7,009 shares; 2026Q3: 7,209 shares 7,209$2M1.66%+200Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,984 shares; 2026Q1: 7,881 shares; 2026Q2: 8,081 shares; 2026Q3: 7,638 shares 7,638$1.9M1.57%-443Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 85,297 shares; 2026Q2: 90,315 shares; 2026Q3: 93,618 shares 93,618$1.73M1.43%+3,303Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 35,578 shares; 2026Q1: 39,849 shares; 2026Q2: 37,428 shares; 2026Q3: 39,059 shares 39,059$1.57M1.3%+1,631Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,720 shares; 2026Q1: 14,070 shares; 2026Q2: 15,755 shares; 2026Q3: 15,321 shares 15,321$1.57M1.29%-434Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,900 shares; 2026Q1: 3,944 shares; 2026Q2: 3,944 shares; 2026Q3: 3,911 shares 3,911$1.55M1.28%-33Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 14,185 shares; 2026Q1: 14,052 shares; 2026Q2: 14,052 shares; 2026Q3: 13,480 shares 13,480$1.4M1.16%-572Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 23,241 shares; 2026Q1: 23,771 shares; 2026Q2: 26,998 shares; 2026Q3: 28,463 shares 28,463$1.17M0.97%+1,465Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,795 shares; 2026Q1: 14,427 shares; 2026Q2: 16,434 shares; 2026Q3: 23,095 shares 23,095$1.15M0.95%+6,661Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 13,691 shares; 2026Q1: 14,244 shares; 2026Q2: 16,460 shares; 2026Q3: 18,268 shares 18,268$1.03M0.85%+1,808Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,456 shares; 2026Q1: 4,546 shares; 2026Q2: 4,539 shares; 2026Q3: 4,539 shares 4,539$998K0.83%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,128 shares; 2026Q1: 1,751 shares; 2026Q2: 1,851 shares; 2026Q3: 1,735 shares 1,735$890K0.74%-116Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,150 shares; 2026Q1: 6,150 shares; 2026Q2: 6,150 shares; 2026Q3: 5,749 shares 5,749$857K0.71%-401Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,225 shares; 2026Q1: 9,085 shares; 2026Q2: 18,270 shares; 2026Q3: 21,190 shares 21,190$850K0.7%+2,920Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,374 shares; 2026Q1: 2,396 shares; 2026Q2: 2,596 shares; 2026Q3: 2,842 shares 2,842$809K0.67%+246Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,348 shares; 2026Q1: 8,342 shares; 2026Q2: 8,366 shares; 2026Q3: 8,389 shares 8,389$649K0.54%+23Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,803 shares 3,803$619K0.51%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,628 shares; 2026Q1: 2,462 shares; 2026Q2: 2,462 shares; 2026Q3: 2,291 shares 2,291$607K0.5%-171Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,700 shares; 2026Q1: 7,700 shares; 2026Q2: 7,700 shares; 2026Q3: 7,414 shares 7,414$589K0.49%-286Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,312 shares; 2026Q1: 3,510 shares; 2026Q2: 3,510 shares; 2026Q3: 3,510 shares 3,510$576K0.48%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,107 shares; 2026Q1: 5,307 shares; 2026Q2: 5,307 shares; 2026Q3: 5,212 shares 5,212$560K0.46%-95Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 46,240 shares; 2026Q1: 46,240 shares; 2026Q2: 46,240 shares; 2026Q3: 44,238 shares 44,238$534K0.44%-2,002Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,866 shares; 2026Q1: 5,893 shares; 2026Q2: 5,659 shares; 2026Q3: 5,659 shares 5,659$529K0.44%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,370 shares; 2026Q1: 9,945 shares; 2026Q2: 10,040 shares; 2026Q3: 10,072 shares 10,072$516K0.43%+32Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,400 shares; 2026Q3: 4,200 shares 4,200$505K0.42%-200Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 18,740 shares; 2026Q1: 18,740 shares; 2026Q2: 17,540 shares; 2026Q3: 16,240 shares 16,240$479K0.4%-1,300Timeline
SPXVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,044 shares; 2026Q1: 5,779 shares; 2026Q2: 5,779 shares; 2026Q3: 5,499 shares 5,499$460K0.38%-280Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,360 shares; 2026Q3: 8,770 shares 8,770$440K0.36%+1,410Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares; 2026Q2: 2,250 shares; 2026Q3: 2,250 shares 2,250$414K0.34%0Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,915 shares; 2026Q1: 10,751 shares; 2026Q2: 8,705 shares; 2026Q3: 8,480 shares 8,480$390K0.32%-225Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,975 shares; 2026Q1: 10,861 shares; 2026Q2: 10,815 shares; 2026Q3: 10,815 shares 10,815$364K0.3%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,744 shares; 2026Q1: 3,744 shares; 2026Q2: 3,344 shares; 2026Q3: 3,058 shares 3,058$352K0.29%-286Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,958 shares; 2026Q1: 7,958 shares; 2026Q2: 8,958 shares; 2026Q3: 8,958 shares 8,958$350K0.29%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,305 shares; 2026Q1: 9,850 shares; 2026Q2: 11,800 shares; 2026Q3: 10,343 shares 10,343$333K0.28%-1,457Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,505 shares; 2026Q1: 3,505 shares; 2026Q2: 3,481 shares; 2026Q3: 3,161 shares 3,161$328K0.27%-320Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,068 shares; 2026Q1: 3,056 shares; 2026Q2: 3,056 shares; 2026Q3: 3,694 shares 3,694$318K0.26%+638Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,700 shares; 2026Q1: 6,860 shares; 2026Q2: 5,360 shares; 2026Q3: 5,074 shares 5,074$317K0.26%-286Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 606 shares 606$309K0.26%newTimeline
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 loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 573 shares; 2026Q1: 423 shares; 2026Q2: 423 shares; 2026Q3: 403 shares 403$307K0.25%-20Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 307 shares; 2026Q1: 314 shares; 2026Q2: 314 shares; 2026Q3: 314 shares 314$300K0.25%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,305 shares; 2026Q3: 1,305 shares 1,305$298K0.25%0Timeline
IBCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,496 shares 12,496$295K0.24%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,117 shares; 2026Q1: 4,117 shares; 2026Q2: 4,117 shares; 2026Q3: 4,117 shares 4,117$275K0.23%0Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,959 shares; 2026Q1: 3,334 shares; 2026Q2: 3,220 shares; 2026Q3: 2,790 shares 2,790$250K0.21%-430Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,355 shares; 2026Q1: 5,300 shares; 2026Q2: 5,300 shares; 2026Q3: 5,300 shares 5,300$245K0.2%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 580 shares 580$244K0.2%newTimeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,972 shares 2,972$206K0.17%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
DUHPDIMENSIONAL ETF TRUST24,306$1.01Mshares
TYLTYLER TECHNOLOGIES INC2,212$647Kshares
XOMEXXON MOBIL CORP3,954$541Kshares
DFSVDIMENSIONAL ETF TRUST5,990$232Kshares
LRCXLAM RESEARCH CORP500$217Kshares

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 0002107238-26-000004 base2026-10-13