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Gladwyn Financial Advisors, Inc.

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13F filer, CIK 2078684, CHANTILLY, VA

Gladwyn Financial Advisors, Inc. reported $156,601,180 across 81 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-05. Its ten largest share positions make up 59.33% of the portfolio.

Accepted , ingested 13F-HR 0002078684-26-000004

Period
2026-09-30
Reported value
$157M
Holdings
81
Top 10 weight
59.33%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGLTadded+4,507$226K
VCITadded+2,530$198K
VSSadded+1,106$172K
VCSHadded+1,688$130K
BSVadded+1,415$108K

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
PDBCreduced-32,413-$626K
DBCreduced-15,760-$509K
MGVreduced-1,467-$236K
VOEreduced-1,080-$211K
VBRreduced-899-$208K

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 0002078684-26-000004, largest first. % of portfolio is the value over $156,601,180, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 35,266 shares; 2025Q3: 35,400 shares; 2025Q4: 35,564 shares; 2026Q1: 36,214 shares; 2026Q2: 35,730 shares; 2026Q3: 35,915 shares 35,915$12.1M7.75%+185Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 49,372 shares; 2025Q3: 49,910 shares; 2025Q4: 50,675 shares; 2026Q1: 51,030 shares; 2026Q2: 52,261 shares; 2026Q3: 51,362 shares 51,362$11.9M7.58%-899Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 55,960 shares; 2025Q3: 57,728 shares; 2025Q4: 59,263 shares; 2026Q1: 59,092 shares; 2026Q2: 61,465 shares; 2026Q3: 60,385 shares 60,385$11.8M7.54%-1,080Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 33,967 shares; 2025Q3: 34,188 shares; 2025Q4: 35,337 shares; 2026Q1: 39,783 shares; 2026Q2: 39,761 shares; 2026Q3: 39,723 shares 39,723$11.6M7.41%-38Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 19,126 shares; 2025Q3: 19,082 shares; 2025Q4: 19,194 shares; 2026Q1: 21,418 shares; 2026Q2: 106,628 shares; 2026Q3: 104,735 shares 104,735$9.7M6.2%-1,893Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 53,401 shares; 2025Q3: 55,775 shares; 2025Q4: 58,427 shares; 2026Q1: 58,413 shares; 2026Q2: 60,975 shares; 2026Q3: 59,508 shares 59,508$9.59M6.12%-1,467Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 47,455 shares; 2025Q3: 48,373 shares; 2025Q4: 49,180 shares; 2026Q1: 47,879 shares; 2026Q2: 48,568 shares; 2026Q3: 49,674 shares 49,674$7.71M4.92%+1,106Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 122,187 shares; 2025Q3: 124,112 shares; 2025Q4: 123,643 shares; 2026Q1: 123,483 shares; 2026Q2: 123,477 shares; 2026Q3: 123,240 shares 123,240$7.31M4.67%-237Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 71,911 shares; 2025Q3: 74,151 shares; 2025Q4: 76,032 shares; 2026Q1: 73,036 shares; 2026Q2: 74,389 shares; 2026Q3: 72,267 shares 72,267$6M3.83%-2,122Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 54,697 shares; 2025Q3: 57,335 shares; 2025Q4: 59,250 shares; 2026Q1: 61,104 shares; 2026Q2: 65,538 shares; 2026Q3: 67,226 shares 67,226$5.19M3.32%+1,688Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 198,598 shares; 2025Q3: 200,487 shares; 2025Q4: 201,455 shares; 2026Q1: 165,763 shares; 2026Q2: 176,058 shares; 2026Q3: 160,298 shares 160,298$5.18M3.31%-15,760Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 54,423 shares; 2025Q3: 57,047 shares; 2025Q4: 59,177 shares; 2026Q1: 60,919 shares; 2026Q2: 64,405 shares; 2026Q3: 65,820 shares 65,820$5.03M3.21%+1,415Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 48,007 shares; 2025Q3: 50,479 shares; 2025Q4: 52,262 shares; 2026Q1: 53,765 shares; 2026Q2: 60,316 shares; 2026Q3: 62,846 shares 62,846$4.92M3.14%+2,530Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 75,314 shares; 2025Q3: 80,401 shares; 2025Q4: 82,599 shares; 2026Q1: 84,754 shares; 2026Q2: 92,597 shares; 2026Q3: 97,104 shares 97,104$4.87M3.11%+4,507Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 34,554 shares; 2025Q3: 36,393 shares; 2025Q4: 37,901 shares; 2026Q1: 38,501 shares; 2026Q2: 41,197 shares; 2026Q3: 41,993 shares 41,993$4.76M3.04%+796Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 209,396 shares; 2025Q3: 222,348 shares; 2025Q4: 241,652 shares; 2026Q1: 197,791 shares; 2026Q2: 218,434 shares; 2026Q3: 186,021 shares 186,021$3.59M2.29%-32,413Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 35,809 shares; 2025Q3: 38,737 shares; 2025Q4: 40,428 shares; 2026Q1: 41,706 shares; 2026Q2: 45,546 shares; 2026Q3: 46,436 shares 46,436$3.59M2.29%+890Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 63,632 shares; 2025Q3: 67,487 shares; 2025Q4: 70,272 shares; 2026Q1: 71,864 shares; 2026Q2: 79,415 shares; 2026Q3: 80,863 shares 80,863$3.56M2.27%+1,448Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 43,844 shares; 2025Q3: 46,025 shares; 2025Q4: 48,954 shares; 2026Q1: 50,224 shares; 2026Q2: 53,961 shares; 2026Q3: 55,118 shares 55,118$2.58M1.65%+1,157Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 23,661 shares; 2025Q3: 24,894 shares; 2025Q4: 25,550 shares; 2026Q1: 25,868 shares; 2026Q2: 27,612 shares; 2026Q3: 28,099 shares 28,099$2.55M1.63%+487Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 33,778 shares; 2025Q3: 35,735 shares; 2025Q4: 36,847 shares; 2026Q1: 37,262 shares; 2026Q2: 39,403 shares; 2026Q3: 40,148 shares 40,148$2.53M1.62%+745Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 20,166 shares; 2025Q3: 21,107 shares; 2025Q4: 21,793 shares; 2026Q1: 22,362 shares; 2026Q2: 23,888 shares; 2026Q3: 24,659 shares 24,659$2.52M1.61%+771Timeline
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: 4,768 shares; 2025Q3: 4,791 shares; 2025Q4: 3,671 shares; 2026Q1: 2,739 shares; 2026Q2: 2,762 shares; 2026Q3: 2,726 shares 2,726$2.08M1.33%-36Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,480 shares; 2025Q3: 5,487 shares; 2025Q4: 6,011 shares; 2026Q1: 6,011 shares; 2026Q2: 6,011 shares; 2026Q3: 6,011 shares 6,011$1.99M1.27%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,850 shares; 2025Q3: 6,880 shares; 2025Q4: 6,943 shares; 2026Q1: 6,859 shares; 2026Q2: 6,600 shares; 2026Q3: 6,611 shares 6,611$1.43M0.91%+11Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,783 shares; 2025Q3: 2,774 shares; 2025Q4: 2,753 shares; 2026Q1: 2,744 shares; 2026Q2: 15,509 shares; 2026Q3: 15,502 shares 15,502$1.4M0.89%-7Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 14,697 shares; 2025Q3: 15,060 shares; 2025Q4: 12,273 shares; 2026Q1: 9,506 shares; 2026Q2: 9,824 shares; 2026Q3: 9,543 shares 9,543$991K0.63%-281Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares; 2026Q3: 1,300 shares 1,300$792K0.51%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,032 shares; 2025Q3: 9,103 shares; 2025Q4: 9,103 shares; 2026Q1: 9,103 shares; 2026Q2: 9,103 shares; 2026Q3: 9,103 shares 9,103$689K0.44%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,601 shares; 2025Q3: 7,615 shares; 2025Q4: 7,938 shares; 2026Q1: 7,938 shares; 2026Q2: 7,938 shares; 2026Q3: 7,938 shares 7,938$683K0.44%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,579 shares; 2025Q3: 7,579 shares; 2025Q4: 7,579 shares; 2026Q1: 7,579 shares; 2026Q2: 7,579 shares; 2026Q3: 7,579 shares 7,579$640K0.41%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,773 shares; 2025Q3: 11,107 shares; 2025Q4: 8,857 shares; 2026Q1: 6,469 shares; 2026Q2: 6,853 shares; 2026Q3: 6,742 shares 6,742$637K0.41%-111Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,397 shares; 2025Q3: 8,397 shares; 2025Q4: 8,397 shares; 2026Q1: 8,397 shares; 2026Q2: 8,397 shares; 2026Q3: 8,397 shares 8,397$635K0.41%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,721 shares; 2025Q3: 7,721 shares; 2025Q4: 7,721 shares; 2026Q1: 7,721 shares; 2026Q2: 7,721 shares; 2026Q3: 7,721 shares 7,721$627K0.4%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,842 shares; 2025Q3: 1,844 shares; 2025Q4: 1,852 shares; 2026Q1: 1,852 shares; 2026Q2: 1,852 shares; 2026Q3: 1,852 shares 1,852$613K0.39%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,401 shares; 2025Q3: 1,402 shares; 2025Q4: 1,404 shares; 2026Q1: 1,405 shares; 2026Q2: 1,405 shares; 2026Q3: 1,405 shares 1,405$439K0.28%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 410 shares; 2025Q3: 410 shares; 2025Q4: 410 shares; 2026Q1: 410 shares; 2026Q2: 410 shares; 2026Q3: 410 shares 410$390K0.25%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,126 shares; 2025Q3: 2,126 shares; 2025Q4: 2,391 shares; 2026Q1: 2,391 shares; 2026Q2: 2,391 shares; 2026Q3: 2,391 shares 2,391$347K0.22%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,834 shares; 2025Q3: 1,851 shares; 2025Q4: 2,107 shares; 2026Q1: 2,111 shares; 2026Q2: 2,114 shares; 2026Q3: 2,118 shares 2,118$345K0.22%+4Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 428 shares; 2025Q3: 437 shares; 2025Q4: 444 shares; 2026Q1: 464 shares; 2026Q2: 477 shares; 2026Q3: 486 shares 486$319K0.2%+9Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,430 shares; 2025Q3: 1,430 shares; 2025Q4: 1,430 shares; 2026Q1: 1,430 shares; 2026Q2: 1,199 shares; 2026Q3: 1,199 shares 1,199$299K0.19%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 507 shares; 2025Q3: 509 shares; 2025Q4: 509 shares; 2026Q1: 509 shares; 2026Q2: 509 shares; 2026Q3: 509 shares 509$230K0.15%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 723 shares; 2025Q3: 723 shares; 2025Q4: 976 shares; 2026Q1: 976 shares; 2026Q2: 976 shares; 2026Q3: 976 shares 976$217K0.14%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,666 shares; 2025Q3: 1,679 shares; 2025Q4: 1,929 shares; 2026Q1: 1,929 shares; 2026Q2: 1,929 shares; 2026Q3: 1,929 shares 1,929$194K0.12%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 466 shares; 2025Q3: 469 shares; 2025Q4: 719 shares; 2026Q1: 719 shares; 2026Q2: 719 shares; 2026Q3: 719 shares 719$190K0.12%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,823 shares; 2025Q3: 1,828 shares; 2025Q4: 1,828 shares; 2026Q1: 1,829 shares; 2026Q2: 1,829 shares; 2026Q3: 1,829 shares 1,829$190K0.12%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 745 shares; 2025Q3: 748 shares; 2025Q4: 998 shares; 2026Q1: 998 shares; 2026Q2: 998 shares; 2026Q3: 998 shares 998$164K0.1%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,455 shares; 2025Q3: 3,505 shares; 2025Q4: 3,566 shares; 2026Q1: 3,618 shares; 2026Q2: 3,362 shares; 2026Q3: 3,413 shares 3,413$157K0.1%+51Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 575 shares; 2025Q3: 576 shares; 2025Q4: 554 shares; 2026Q1: 556 shares; 2026Q2: 411 shares; 2026Q3: 412 shares 412$117K0.07%+1Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 315 shares; 2025Q3: 316 shares; 2025Q4: 281 shares; 2026Q1: 282 shares; 2026Q2: 273 shares; 2026Q3: 274 shares 274$103K0.07%+1Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 194 shares; 2025Q3: 195 shares; 2025Q4: 195 shares; 2026Q1: 195 shares; 2026Q2: 780 shares; 2026Q3: 781 shares 781$97.8K0.06%+1Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,169 shares; 2025Q3: 1,220 shares; 2025Q4: 1,300 shares; 2026Q1: 1,275 shares; 2026Q2: 1,413 shares; 2026Q3: 1,554 shares 1,554$86.2K0.06%+141Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 307 shares; 2025Q3: 309 shares; 2025Q4: 309 shares; 2026Q1: 309 shares; 2026Q2: 309 shares; 2026Q3: 309 shares 309$84.1K0.05%0Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 591 shares; 2026Q1: 591 shares; 2026Q2: 591 shares; 2026Q3: 591 shares 591$74.3K0.05%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 300 shares; 2025Q3: 301 shares; 2025Q4: 304 shares; 2026Q1: 309 shares; 2026Q2: 920 shares; 2026Q3: 924 shares 924$72.4K0.05%+4Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 251 shares; 2026Q1: 253 shares; 2026Q2: 255 shares; 2026Q3: 255 shares 255$58.8K0.04%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 731 shares; 2025Q3: 759 shares; 2025Q4: 759 shares; 2026Q1: 812 shares; 2026Q2: 868 shares; 2026Q3: 831 shares 831$55.5K0.04%-37Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 526 shares; 2025Q3: 531 shares; 2025Q4: 531 shares; 2026Q1: 531 shares; 2026Q2: 531 shares; 2026Q3: 531 shares 531$54.3K0.03%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 346 shares; 2025Q3: 347 shares; 2025Q4: 348 shares; 2026Q1: 348 shares; 2026Q2: 348 shares; 2026Q3: 348 shares 348$53.5K0.03%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 332 shares; 2025Q3: 332 shares; 2025Q4: 334 shares; 2026Q1: 223 shares; 2026Q2: 224 shares; 2026Q3: 224 shares 224$51.9K0.03%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 253 shares; 2025Q3: 254 shares; 2025Q4: 254 shares; 2026Q1: 254 shares; 2026Q2: 254 shares; 2026Q3: 254 shares 254$51.7K0.03%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 393 shares 393$51K0.03%newTimeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 326 shares; 2025Q3: 327 shares; 2025Q4: 328 shares; 2026Q1: 329 shares; 2026Q2: 330 shares; 2026Q3: 330 shares 330$44.8K0.03%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares; 2026Q3: 500 shares 500$37.6K0.02%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 269 shares; 2025Q3: 271 shares; 2025Q4: 271 shares; 2026Q1: 271 shares; 2026Q2: 271 shares; 2026Q3: 271 shares 271$28.2K0.02%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 230 shares; 2025Q3: 232 shares; 2025Q4: 235 shares; 2026Q1: 250 shares; 2026Q2: 254 shares; 2026Q3: 258 shares 258$26.9K0.02%+4Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 332 shares; 2025Q3: 333 shares; 2025Q4: 333 shares; 2026Q1: 333 shares; 2026Q2: 333 shares; 2026Q3: 333 shares 333$25.9K0.02%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 391 shares; 2025Q3: 396 shares; 2025Q4: 400 shares; 2026Q1: 404 shares; 2026Q2: 408 shares; 2026Q3: 412 shares 412$25K0.02%+4Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 465 shares; 2025Q3: 465 shares; 2025Q4: 465 shares; 2026Q1: 465 shares; 2026Q2: 301 shares; 2026Q3: 301 shares 301$19.7K0.01%0Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 128 shares; 2025Q3: 128 shares; 2025Q4: 129 shares; 2026Q1: 129 shares; 2026Q2: 129 shares; 2026Q3: 129 shares 129$17.5K0.01%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 452 shares; 2025Q3: 452 shares; 2025Q4: 464 shares; 2026Q1: 464 shares; 2026Q2: 465 shares; 2026Q3: 465 shares 465$16.9K0.01%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 104 shares; 2025Q3: 104 shares; 2025Q4: 105 shares; 2026Q1: 105 shares; 2026Q2: 106 shares; 2026Q3: 106 shares 106$16.7K0.01%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 388 shares; 2025Q4: 380 shares; 2026Q1: 150 shares; 2026Q2: 150 shares; 2026Q3: 134 shares 134$14.8K0.01%-16Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 229 shares; 2025Q4: 235 shares; 2026Q1: 118 shares; 2026Q2: 118 shares; 2026Q3: 81 shares 81$9.41K0.01%-37Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 72 shares; 2025Q3: 72 shares; 2025Q4: 73 shares; 2026Q1: 75 shares; 2026Q2: 75 shares; 2026Q3: 76 shares 76$6.94K<0.01%+1Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 45 shares; 2025Q3: 45 shares; 2025Q4: 45 shares; 2026Q1: 44 shares; 2026Q2: 44 shares; 2026Q3: 44 shares 44$4.63K<0.01%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,245 shares; 2025Q3: 1,263 shares; 2025Q4: 1,265 shares; 2026Q1: 1,265 shares; 2026Q2: 145 shares; 2026Q3: 145 shares 145$4K<0.01%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 37 shares; 2025Q3: 37 shares; 2025Q4: 38 shares; 2026Q1: 38 shares; 2026Q2: 38 shares; 2026Q3: 38 shares 38$3.79K<0.01%0Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 6 shares; 2026Q3: 6 shares 6$1.74K<0.01%0Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 25 shares 25$620<0.01%newTimeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 43 shares; 2025Q3: 43 shares; 2025Q4: 44 shares; 2026Q1: 44 shares; 2026Q2: 44 shares; 2026Q3: 44 shares 44$591<0.01%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
DDDUPONT DE NEMOURS INC393$53.3Kshares
CCLCARNIVAL CORP101$2.89Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS100$2.11Kshares

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 0002078684-26-000004 base2026-10-05

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002078684-26-000004 Quarter ended 2026-09-302026-10-05
13F-HR 0002078684-26-000003 Quarter ended 2026-06-302026-07-02acceptance time not in the bulk data set
13F-HR 0002078684-26-000002 Quarter ended 2026-03-312026-04-08acceptance time not in the bulk data set
13F-HR 0002078684-26-000001 Quarter ended 2025-12-312026-01-08acceptance time not in the bulk data set
13F-HR 0002078684-25-000003 Quarter ended 2025-09-302025-10-16acceptance time not in the bulk data set
13F-HR 0002078684-25-000001 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set