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Fortress Financial Solutions, LLC

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13F filer, CIK 2039501, TUCSON, AZ

Fortress Financial Solutions, LLC reported $117,862,654 across 66 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 58.45% of the portfolio.

Accepted , ingested 13F-HR 0002039501-26-000011

Period
2026-09-30
Reported value
$118M
Holdings
66
Top 10 weight
58.45%
New
Sold out

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0002039501-26-000011, largest first. % of portfolio is the value over $117,862,654, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,971 shares; 2025Q1: 19,475 shares; 2025Q2: 19,655 shares; 2025Q3: 20,412 shares; 2025Q4: 20,713 shares; 2026Q1: 18,865 shares; 2026Q2: not loaded; 2026Q3: 19,761 shares 19,761$14.6M12.4%Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,669 shares; 2025Q1: 7,669 shares; 2025Q2: 8,668 shares; 2025Q3: 11,233 shares; 2025Q4: 12,025 shares; 2026Q1: 12,633 shares; 2026Q2: not loaded; 2026Q3: 15,972 shares 15,972$12.2M10.38%Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,959 shares; 2025Q1: 83,419 shares; 2025Q2: 86,849 shares; 2025Q3: 92,963 shares; 2025Q4: 98,931 shares; 2026Q1: 104,195 shares; 2026Q2: not loaded; 2026Q3: 109,871 shares 109,871$8.6M7.3%Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 120,086 shares; 2025Q1: 160,564 shares; 2025Q2: 168,013 shares; 2025Q3: 178,728 shares; 2025Q4: 185,096 shares; 2026Q1: 193,089 shares; 2026Q2: not loaded; 2026Q3: 204,768 shares 204,768$6.04M5.13%Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,587 shares; 2025Q1: 64,296 shares; 2025Q2: 65,773 shares; 2025Q3: 72,310 shares; 2025Q4: 73,715 shares; 2026Q1: 71,582 shares; 2026Q2: not loaded; 2026Q3: 80,717 shares 80,717$5.81M4.93%Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,698 shares; 2025Q1: 17,422 shares; 2025Q2: 17,737 shares; 2025Q3: 17,649 shares; 2025Q4: 17,234 shares; 2026Q1: 16,827 shares; 2026Q2: not loaded; 2026Q3: 15,923 shares 15,923$5.3M4.5%Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,056 shares; 2025Q1: 40,640 shares; 2025Q2: 42,810 shares; 2025Q3: 49,084 shares; 2025Q4: 53,051 shares; 2026Q1: 56,992 shares; 2026Q2: not loaded; 2026Q3: 60,962 shares 60,962$4.71M4%Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,485 shares; 2025Q1: 30,374 shares; 2025Q2: 28,474 shares; 2025Q3: 27,782 shares; 2025Q4: 27,666 shares; 2026Q1: 25,356 shares; 2026Q2: not loaded; 2026Q3: 23,783 shares 23,783$3.95M3.36%Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,079 shares; 2025Q3: 43,047 shares; 2025Q4: 52,671 shares; 2026Q1: 58,572 shares; 2026Q2: not loaded; 2026Q3: 63,350 shares 63,350$3.88M3.29%Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,777 shares; 2025Q1: 9,482 shares; 2025Q2: 11,074 shares; 2025Q3: 12,735 shares; 2025Q4: 12,873 shares; 2026Q1: 11,665 shares; 2026Q2: not loaded; 2026Q3: 16,400 shares 16,400$3.75M3.18%Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,043 shares; 2025Q1: 9,153 shares; 2025Q2: 9,135 shares; 2025Q3: 10,105 shares; 2025Q4: 10,563 shares; 2026Q1: 10,787 shares; 2026Q2: not loaded; 2026Q3: 12,736 shares 12,736$3.6M3.05%Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,899 shares; 2025Q1: 52,512 shares; 2025Q2: 56,616 shares; 2025Q3: 49,340 shares; 2025Q4: 55,445 shares; 2026Q1: 58,987 shares; 2026Q2: not loaded; 2026Q3: 62,048 shares 62,048$3.49M2.96%Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,295 shares; 2025Q1: 24,740 shares; 2025Q2: 25,501 shares; 2025Q3: 26,673 shares; 2025Q4: 25,072 shares; 2026Q1: 22,390 shares; 2026Q2: not loaded; 2026Q3: 24,682 shares 24,682$3.36M2.85%Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,415 shares; 2025Q1: 4,736 shares; 2025Q2: 4,736 shares; 2025Q3: 4,766 shares; 2025Q4: 4,726 shares; 2026Q1: 4,614 shares; 2026Q2: not loaded; 2026Q3: 4,243 shares 4,243$1.94M1.64%Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,959 shares; 2025Q4: 17,772 shares; 2026Q1: 22,864 shares; 2026Q2: not loaded; 2026Q3: 25,872 shares 25,872$1.9M1.62%Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,516 shares; 2025Q1: 1,362 shares; 2025Q2: 1,341 shares; 2025Q3: 1,313 shares; 2025Q4: 1,283 shares; 2026Q1: 1,216 shares; 2026Q2: not loaded; 2026Q3: 966 shares 966$1.6M1.36%Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,014 shares; 2025Q4: 1,081 shares; 2026Q1: 1,279 shares; 2026Q2: not loaded; 2026Q3: 5,374 shares 5,374$1.42M1.21%Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,699 shares; 2025Q1: 16,027 shares; 2025Q2: 16,546 shares; 2025Q3: 18,497 shares; 2025Q4: 19,701 shares; 2026Q1: 20,293 shares; 2026Q2: not loaded; 2026Q3: 20,548 shares 20,548$1.41M1.19%Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,168 shares; 2025Q1: 2,259 shares; 2025Q2: 2,351 shares; 2025Q3: 2,469 shares; 2025Q4: 4,864 shares; 2026Q1: 2,441 shares; 2026Q2: not loaded; 2026Q3: 2,600 shares 2,600$1.33M1.13%Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,639 shares; 2025Q1: 5,537 shares; 2025Q2: 5,809 shares; 2025Q3: 6,105 shares; 2025Q4: 6,147 shares; 2026Q1: 5,147 shares; 2026Q2: not loaded; 2026Q3: 5,310 shares 5,310$1.32M1.12%Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,625 shares; 2025Q1: 22,395 shares; 2025Q2: 23,162 shares; 2025Q3: 26,339 shares; 2025Q4: 32,527 shares; 2026Q1: 53,706 shares; 2026Q2: not loaded; 2026Q3: 65,047 shares 65,047$1.29M1.1%Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,211 shares; 2025Q1: 5,650 shares; 2025Q2: 10,735 shares; 2025Q3: 9,642 shares; 2025Q4: 9,179 shares; 2026Q1: 9,614 shares; 2026Q2: not loaded; 2026Q3: 9,424 shares 9,424$1.28M1.08%Timeline
AMLPALPS ETF 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: 18,606 shares; 2026Q2: not loaded; 2026Q3: 23,207 shares 23,207$1.2M1.02%Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,161 shares; 2025Q1: 3,223 shares; 2025Q2: 3,799 shares; 2025Q3: 3,787 shares; 2025Q4: 3,663 shares; 2026Q1: 3,606 shares; 2026Q2: not loaded; 2026Q3: 3,425 shares 3,425$1.2M1.02%Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,338 shares; 2025Q4: 5,662 shares; 2026Q1: 5,973 shares; 2026Q2: not loaded; 2026Q3: 6,195 shares 6,195$1.16M0.98%Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,983 shares; 2025Q1: 6,346 shares; 2025Q2: 6,129 shares; 2025Q3: 6,585 shares; 2025Q4: 6,520 shares; 2026Q1: 6,470 shares; 2026Q2: not loaded; 2026Q3: 12,498 shares 12,498$1.05M0.89%Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,448 shares; 2025Q1: 3,728 shares; 2025Q2: 3,510 shares; 2025Q3: 3,599 shares; 2025Q4: 3,492 shares; 2026Q1: 3,099 shares; 2026Q2: not loaded; 2026Q3: 2,723 shares 2,723$1.04M0.88%Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,736 shares; 2025Q1: 4,936 shares; 2025Q2: 5,014 shares; 2025Q3: 5,145 shares; 2025Q4: 6,478 shares; 2026Q1: 8,963 shares; 2026Q2: not loaded; 2026Q3: 10,843 shares 10,843$1.02M0.86%Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 522 shares; 2025Q1: 1,031 shares; 2025Q2: 1,067 shares; 2025Q3: 1,106 shares; 2025Q4: 1,080 shares; 2026Q1: 1,028 shares; 2026Q2: not loaded; 2026Q3: 1,034 shares 1,034$942K0.8%Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,960 shares; 2025Q1: 7,354 shares; 2025Q2: 7,284 shares; 2025Q3: 5,960 shares; 2025Q4: 5,876 shares; 2026Q1: 5,869 shares; 2026Q2: not loaded; 2026Q3: 5,640 shares 5,640$867K0.74%Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 587 shares; 2025Q1: 697 shares; 2025Q2: 709 shares; 2025Q3: 740 shares; 2025Q4: 715 shares; 2026Q1: 709 shares; 2026Q2: not loaded; 2026Q3: 635 shares 635$855K0.73%Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,544 shares; 2026Q1: 8,236 shares; 2026Q2: not loaded; 2026Q3: 10,296 shares 10,296$854K0.72%Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,394 shares; 2025Q1: 2,355 shares; 2025Q2: 2,369 shares; 2025Q3: 2,441 shares; 2025Q4: 2,461 shares; 2026Q1: 2,468 shares; 2026Q2: not loaded; 2026Q3: 2,471 shares 2,471$850K0.72%Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,497 shares; 2026Q1: 9,524 shares; 2026Q2: not loaded; 2026Q3: 12,284 shares 12,284$827K0.7%Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,357 shares; 2025Q1: 31,086 shares; 2025Q2: 31,532 shares; 2025Q3: 27,054 shares; 2025Q4: 26,824 shares; 2026Q1: 26,923 shares; 2026Q2: not loaded; 2026Q3: 32,897 shares 32,897$803K0.68%Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,923 shares; 2025Q1: 2,916 shares; 2025Q2: 3,145 shares; 2025Q3: 2,788 shares; 2025Q4: 2,786 shares; 2026Q1: 2,586 shares; 2026Q2: not loaded; 2026Q3: 2,215 shares 2,215$786K0.67%Timeline
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 loaded; 2026Q3: 4,685 shares 4,685$763K0.65%Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,470 shares; 2026Q1: 3,504 shares; 2026Q2: not loaded; 2026Q3: 4,527 shares 4,527$703K0.6%Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 779 shares; 2025Q3: 1,689 shares; 2025Q4: 1,748 shares; 2026Q1: 1,849 shares; 2026Q2: not loaded; 2026Q3: 2,020 shares 2,020$668K0.57%Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,458 shares; 2025Q1: 3,679 shares; 2025Q2: 3,646 shares; 2025Q3: 4,980 shares; 2025Q4: 5,172 shares; 2026Q1: 5,628 shares; 2026Q2: not loaded; 2026Q3: 5,590 shares 5,590$663K0.56%Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,323 shares; 2025Q1: 4,493 shares; 2025Q2: 4,738 shares; 2025Q3: 6,056 shares; 2025Q4: 6,558 shares; 2026Q1: 7,155 shares; 2026Q2: not loaded; 2026Q3: 8,337 shares 8,337$644K0.55%Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,159 shares; 2025Q4: 5,359 shares; 2026Q1: 5,341 shares; 2026Q2: not loaded; 2026Q3: 9,515 shares 9,515$577K0.49%Timeline
CVXCHEVRON CORPORATIONQuarterly 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: 1,065 shares; 2026Q2: not loaded; 2026Q3: 2,559 shares 2,559$523K0.44%Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly 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 loaded; 2026Q3: 6,694 shares 6,694$522K0.44%Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,979 shares; 2026Q2: not loaded; 2026Q3: 9,560 shares 9,560$482K0.41%Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,864 shares; 2025Q4: 1,693 shares; 2026Q1: 1,806 shares; 2026Q2: not loaded; 2026Q3: 1,793 shares 1,793$475K0.4%Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,105 shares; 2025Q1: 1,246 shares; 2025Q2: 1,260 shares; 2025Q3: 1,641 shares; 2025Q4: 1,747 shares; 2026Q1: 1,796 shares; 2026Q2: not loaded; 2026Q3: 1,377 shares 1,377$418K0.35%Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 418 shares; 2025Q2: not reported; 2025Q3: 1,137 shares; 2025Q4: 1,219 shares; 2026Q1: 1,192 shares; 2026Q2: not loaded; 2026Q3: 1,087 shares 1,087$399K0.34%Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,312 shares; 2025Q1: 1,314 shares; 2025Q2: 1,316 shares; 2025Q3: 1,317 shares; 2025Q4: 1,318 shares; 2026Q1: 1,320 shares; 2026Q2: not loaded; 2026Q3: 1,323 shares 1,323$397K0.34%Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,665 shares; 2025Q2: 7,095 shares; 2025Q3: 6,364 shares; 2025Q4: 6,177 shares; 2026Q1: 6,522 shares; 2026Q2: not loaded; 2026Q3: 6,590 shares 6,590$373K0.32%Timeline
EMEEMCOR 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: not reported; 2026Q1: 461 shares; 2026Q2: not loaded; 2026Q3: 463 shares 463$349K0.3%Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,223 shares; 2025Q3: 5,710 shares; 2025Q4: 5,552 shares; 2026Q1: 6,520 shares; 2026Q2: not loaded; 2026Q3: 6,574 shares 6,574$321K0.27%Timeline
METAMETA PLATFORMS 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 loaded; 2026Q3: 431 shares 431$313K0.27%Timeline
CEGCONSTELLATION ENERGY 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 loaded; 2026Q3: 1,145 shares 1,145$291K0.25%Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 325 shares; 2025Q4: 325 shares; 2026Q1: 325 shares; 2026Q2: not loaded; 2026Q3: 351 shares 351$267K0.23%Timeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,391 shares; 2025Q1: 15,060 shares; 2025Q2: 15,091 shares; 2025Q3: 14,502 shares; 2025Q4: 14,914 shares; 2026Q1: 14,116 shares; 2026Q2: not loaded; 2026Q3: 13,675 shares 13,675$263K0.22%Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,161 shares; 2026Q2: not loaded; 2026Q3: 3,011 shares 3,011$255K0.22%Timeline
SPCXSPACE EXPLORATION TECHN 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 loaded; 2026Q3: 1,639 shares 1,639$247K0.21%Timeline
ESMLISHARES 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: 4,259 shares; 2026Q2: not loaded; 2026Q3: 4,590 shares 4,590$239K0.2%Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,729 shares; 2025Q1: 8,682 shares; 2025Q2: 7,989 shares; 2025Q3: 2,985 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not loaded; 2026Q3: 2,837 shares 2,837$237K0.2%Timeline
LLYELI LILLY & 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: not reported; 2026Q2: not loaded; 2026Q3: 199 shares 199$230K0.19%Timeline
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: 729 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not loaded; 2026Q3: 1,155 shares 1,155$226K0.19%Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,145 shares; 2025Q1: 4,487 shares; 2025Q2: 4,561 shares; 2025Q3: 3,972 shares; 2025Q4: 2,639 shares; 2026Q1: 2,018 shares; 2026Q2: not loaded; 2026Q3: 1,825 shares 1,825$212K0.18%Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,086 shares; 2025Q3: 7,259 shares; 2025Q4: 7,152 shares; 2026Q1: 5,850 shares; 2026Q2: not loaded; 2026Q3: 3,862 shares 3,862$211K0.18%Timeline
BTCOINVESCO GALAXY BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,434 shares; 2025Q1: 2,435 shares; 2025Q2: 2,420 shares; 2025Q3: 2,420 shares; 2025Q4: 2,420 shares; 2026Q1: not reported; 2026Q2: not loaded; 2026Q3: 2,415 shares 2,415$201K0.17%Timeline
IBRXIMMUNITYBIO 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 loaded; 2026Q3: 11,078 shares 11,078$105K0.09%Timeline

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 0002039501-26-000011 base2026-10-14