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Global Trust Wealth Management LLC

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13F filer, CIK 2065265, WEST PALM BEACH, FL

Global Trust Wealth Management LLC reported $138,960,954 across 71 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 46.7% of the portfolio.

Accepted , ingested 13F-HR 0002085853-26-001176

Period
2026-09-30
Reported value
$139M
Holdings
71
Top 10 weight
46.7%
New
2
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+9,232$1.5M
AAPLadded+2,696$898K
GOOGnew+1,805$615K
GOOGLadded+1,196$412K
VTIadded+392$147K

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
WECexited-29,428-$3.44M
DFSVexited-36,977-$1.43M
XOMexited-9,223-$1.26M
SPYreduced-1,005-$766K
DFARexited-16,355-$428K

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 0002085853-26-001176, largest first. % of portfolio is the value over $138,960,954, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 26,628 shares; 2026Q1: 25,776 shares; 2026Q2: 18,340 shares; 2026Q3: 17,335 shares 17,335$13.2M9.51%-1,005Timeline
VTIVANGUARD INDEX FDSQuarterly 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: 25,715 shares; 2026Q1: 25,905 shares; 2026Q2: 22,414 shares; 2026Q3: 22,806 shares 22,806$8.53M6.14%+392Timeline
VXUSVANGUARD STAR FDSQuarterly 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: 75,863 shares; 2026Q1: 75,892 shares; 2026Q2: 79,205 shares; 2026Q3: 79,284 shares 79,284$6.74M4.85%+79Timeline
QQQINVESCO QQQ 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: 13,922 shares; 2026Q1: 12,478 shares; 2026Q2: 9,176 shares; 2026Q3: 9,099 shares 9,099$6.73M4.84%-77Timeline
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: 40,515 shares; 2026Q1: 44,619 shares; 2026Q2: 63,975 shares; 2026Q3: 63,549 shares 63,549$6.49M4.67%-426Timeline
IJRISHARES 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: 41,716 shares; 2026Q1: 42,150 shares; 2026Q2: 44,014 shares; 2026Q3: 43,511 shares 43,511$5.92M4.26%-503Timeline
IEFAISHARES 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: 48,686 shares; 2026Q1: 47,022 shares; 2026Q2: 46,677 shares; 2026Q3: 46,537 shares 46,537$4.51M3.24%-140Timeline
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: 12,970 shares; 2026Q1: 12,961 shares; 2026Q2: 10,787 shares; 2026Q3: 13,483 shares 13,483$4.49M3.23%+2,696Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly 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: 47,671 shares; 2026Q1: 53,762 shares; 2026Q2: 93,013 shares; 2026Q3: 92,803 shares 92,803$4.35M3.13%-210Timeline
JNKSPDR SERIES 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: 19,821 shares; 2026Q1: 25,820 shares; 2026Q2: 41,916 shares; 2026Q3: 42,169 shares 42,169$3.91M2.81%+253Timeline
IJHISHARES 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: 90,514 shares; 2026Q1: 79,520 shares; 2026Q2: 50,293 shares; 2026Q3: 50,578 shares 50,578$3.64M2.62%+285Timeline
VBKVANGUARD INDEX FDSQuarterly 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: 9,520 shares; 2026Q1: 9,852 shares; 2026Q2: 10,593 shares; 2026Q3: 10,630 shares 10,630$3.59M2.58%+37Timeline
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: 29,080 shares; 2026Q1: 30,802 shares; 2026Q2: 36,861 shares; 2026Q3: 37,655 shares 37,655$3.56M2.56%+794Timeline
VTVVANGUARD INDEX FDSQuarterly 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: 13,798 shares; 2026Q1: 13,020 shares; 2026Q2: 15,523 shares; 2026Q3: 15,548 shares 15,548$3.36M2.42%+25Timeline
VWOVANGUARD INTL EQUITY INDEX 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: 34,966 shares; 2026Q1: 38,604 shares; 2026Q2: 51,986 shares; 2026Q3: 51,635 shares 51,635$3.06M2.2%-351Timeline
AVDVAMERICAN CENTY 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: 17,636 shares; 2026Q1: 19,387 shares; 2026Q2: 23,704 shares; 2026Q3: 23,590 shares 23,590$2.58M1.86%-114Timeline
GOOGLALPHABET 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: 5,760 shares; 2026Q1: 5,668 shares; 2026Q2: 6,024 shares; 2026Q3: 7,220 shares 7,220$2.48M1.79%+1,196Timeline
IWFISHARES 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: 5,612 shares; 2026Q1: 5,139 shares; 2026Q2: 19,321 shares; 2026Q3: 19,364 shares 19,364$2.43M1.75%+43Timeline
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: 3,707 shares; 2026Q1: 3,857 shares; 2026Q2: 4,089 shares; 2026Q3: 4,261 shares 4,261$2.19M1.57%+172Timeline
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: 8,826 shares; 2026Q1: 8,745 shares; 2026Q2: 9,204 shares; 2026Q3: 9,200 shares 9,200$2.1M1.51%-4Timeline
HYGISHARES 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: 26,401 shares; 2026Q1: 25,882 shares; 2026Q2: 26,313 shares; 2026Q3: 26,528 shares 26,528$2.05M1.47%+215Timeline
AVGOBROADCOM 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: 5,948 shares; 2026Q1: 5,724 shares; 2026Q2: 5,841 shares; 2026Q3: 5,795 shares 5,795$2.04M1.46%-46Timeline
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: 11,434 shares; 2026Q1: 17,026 shares; 2026Q2: 34,790 shares; 2026Q3: 34,726 shares 34,726$1.94M1.4%-64Timeline
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: 2,301 shares; 2026Q1: 2,297 shares; 2026Q2: 2,496 shares; 2026Q3: 2,487 shares 2,487$1.8M1.3%-9Timeline
IWPISHARES 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: 14,802 shares; 2026Q1: 12,335 shares; 2026Q2: 12,455 shares; 2026Q3: 12,476 shares 12,476$1.72M1.24%+21Timeline
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: 5,898 shares; 2026Q1: 5,396 shares; 2026Q2: 4,813 shares; 2026Q3: 4,755 shares 4,755$1.57M1.13%-58Timeline
XLRESELECT SECTOR SPDR 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: 20,965 shares; 2026Q1: 32,997 shares; 2026Q2: 37,765 shares; 2026Q3: 38,027 shares 38,027$1.56M1.12%+262Timeline
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: 5,893 shares; 2026Q1: 5,833 shares; 2026Q2: 6,114 shares; 2026Q3: 6,061 shares 6,061$1.51M1.09%-53Timeline
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: 9,232 shares 9,232$1.5M1.08%newTimeline
IWSISHARES 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: 8,069 shares; 2026Q1: 7,740 shares; 2026Q2: 9,291 shares; 2026Q3: 9,298 shares 9,298$1.49M1.08%+7Timeline
TSLATESLA 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: 3,789 shares; 2026Q1: 3,851 shares; 2026Q2: 4,139 shares; 2026Q3: 4,118 shares 4,118$1.46M1.05%-21Timeline
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: not reported; 2026Q1: 6,209 shares; 2026Q2: 16,525 shares; 2026Q3: 16,571 shares 16,571$1.43M1.03%+46Timeline
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: 1,086 shares; 2026Q1: 1,094 shares; 2026Q2: 1,200 shares; 2026Q3: 1,200 shares 1,200$1.39M1%0Timeline
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: 9,999 shares; 2026Q1: 11,016 shares; 2026Q2: 12,665 shares; 2026Q3: 12,658 shares 12,658$1.32M0.95%-7Timeline
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: 13,980 shares; 2026Q1: 13,980 shares; 2026Q2: 12,483 shares; 2026Q3: 12,483 shares 12,483$1.3M0.93%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 2,339 shares; 2026Q1: 2,376 shares; 2026Q2: 2,671 shares; 2026Q3: 2,581 shares 2,581$1.29M0.92%-90Timeline
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: 18,853 shares; 2026Q1: 18,853 shares; 2026Q2: 19,084 shares; 2026Q3: 18,784 shares 18,784$1.25M0.9%-300Timeline
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: 2,027 shares; 2026Q1: 3,166 shares; 2026Q2: 5,550 shares; 2026Q3: 5,566 shares 5,566$1.22M0.88%+16Timeline
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: 3,528 shares; 2026Q1: 6,475 shares; 2026Q2: 12,837 shares; 2026Q3: 12,975 shares 12,975$1.21M0.87%+138Timeline
NEENEXTERA ENERGY 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: 9,471 shares; 2026Q1: 11,787 shares; 2026Q2: 15,303 shares; 2026Q3: 15,179 shares 15,179$1.15M0.83%-124Timeline
VVISA 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: 1,289 shares; 2026Q1: 1,775 shares; 2026Q2: 3,078 shares; 2026Q3: 3,175 shares 3,175$1.14M0.82%+97Timeline
NOCNORTHROP GRUMMAN 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: 1,121 shares; 2026Q1: 1,500 shares; 2026Q2: 2,332 shares; 2026Q3: 2,340 shares 2,340$1.13M0.81%+8Timeline
TMUST-MOBILE US 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: 1,149 shares; 2026Q1: 3,035 shares; 2026Q2: 6,556 shares; 2026Q3: 6,580 shares 6,580$1.07M0.77%+24Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly 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: 929 shares; 2026Q1: 1,787 shares; 2026Q2: 3,809 shares; 2026Q3: 3,784 shares 3,784$1.05M0.76%-25Timeline
CATCATERPILLAR 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: 2,958 shares; 2026Q1: 2,464 shares; 2026Q2: 1,306 shares; 2026Q3: 1,286 shares 1,286$1.04M0.75%-20Timeline
BJULINNOVATOR ETFS 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: 24,450 shares; 2026Q1: 24,450 shares; 2026Q2: 13,675 shares; 2026Q3: 13,675 shares 13,675$758K0.55%0Timeline
IFEBINNOVATOR ETFS 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: 24,600 shares; 2026Q1: 24,600 shares; 2026Q2: 22,520 shares; 2026Q3: 22,320 shares 22,320$701K0.5%-200Timeline
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: 19,461 shares; 2026Q1: 19,662 shares; 2026Q2: 14,787 shares; 2026Q3: 14,376 shares 14,376$639K0.46%-411Timeline
GOOGALPHABET 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: 1,805 shares 1,805$615K0.44%newTimeline
DELLDELL TECHNOLOGIES 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: 1,053 shares; 2026Q3: 1,053 shares 1,053$566K0.41%0Timeline
KJULINNOVATOR ETFS 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: 17,000 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares; 2026Q3: 17,000 shares 17,000$559K0.4%0Timeline
KJANINNOVATOR ETFS 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: 13,840 shares; 2026Q1: 13,840 shares; 2026Q2: 10,300 shares; 2026Q3: 10,300 shares 10,300$469K0.34%0Timeline
BOCTINNOVATOR ETFS 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: 10,200 shares; 2026Q1: 10,200 shares; 2026Q2: 10,200 shares; 2026Q3: 8,200 shares 8,200$451K0.32%-2,000Timeline
XBJAINNOVATOR ETFS 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: 16,500 shares; 2026Q1: 16,000 shares; 2026Q2: 11,830 shares; 2026Q3: 11,830 shares 11,830$411K0.3%0Timeline
FLOTISHARES 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: 10,792 shares; 2026Q1: 8,602 shares; 2026Q2: 7,902 shares; 2026Q3: 7,777 shares 7,777$397K0.29%-125Timeline
NOCTINNOVATOR ETFS 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: 5,550 shares; 2026Q1: 5,550 shares; 2026Q2: 5,550 shares; 2026Q3: 5,550 shares 5,550$358K0.26%0Timeline
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: 5,431 shares; 2026Q1: 4,410 shares; 2026Q2: 4,411 shares; 2026Q3: 4,257 shares 4,257$330K0.24%-154Timeline
AVUVAMERICAN CENTY 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: 3,050 shares; 2026Q1: 3,050 shares; 2026Q2: 2,750 shares; 2026Q3: 2,750 shares 2,750$324K0.23%0Timeline
VNQIVANGUARD INTL EQUITY INDEX 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: 5,286 shares; 2026Q1: 5,627 shares; 2026Q2: 6,720 shares; 2026Q3: 6,268 shares 6,268$267K0.19%-452Timeline
AVDEAMERICAN CENTY 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: 5,301 shares; 2026Q1: 5,051 shares; 2026Q2: 2,951 shares; 2026Q3: 2,951 shares 2,951$266K0.19%0Timeline
NFLXNETFLIX INC.Quarterly 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: 6,500 shares; 2026Q1: 4,500 shares; 2026Q2: 3,800 shares; 2026Q3: 3,800 shares 3,800$264K0.19%0Timeline
AVREAMERICAN CENTY 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: 6,080 shares; 2026Q1: 6,021 shares; 2026Q2: 5,947 shares; 2026Q3: 5,947 shares 5,947$264K0.19%0Timeline
LRCXLAM RESEARCH 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: 1,255 shares; 2026Q1: 1,255 shares; 2026Q2: 805 shares; 2026Q3: 800 shares 800$263K0.19%-5Timeline
SPYMSPDR SERIES 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: 2,715 shares; 2026Q3: 2,559 shares 2,559$230K0.17%-156Timeline
GSGOLDMAN SACHS GROUP 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: 817 shares; 2026Q1: 507 shares; 2026Q2: 257 shares; 2026Q3: 255 shares 255$230K0.17%-2Timeline
IVVISHARES 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: 391 shares; 2026Q1: 391 shares; 2026Q2: 308 shares; 2026Q3: 295 shares 295$226K0.16%-13Timeline
XBJLINNOVATOR ETFS 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: 6,015 shares; 2026Q1: 6,015 shares; 2026Q2: 5,215 shares; 2026Q3: 5,215 shares 5,215$214K0.15%0Timeline
BJANINNOVATOR ETFS 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: 3,500 shares; 2026Q3: 3,500 shares 3,500$212K0.15%0Timeline
AVEMAMERICAN CENTY 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: not reported; 2026Q1: not reported; 2026Q2: 2,211 shares; 2026Q3: 2,211 shares 2,211$208K0.15%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly 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: 798 shares; 2026Q1: 848 shares; 2026Q2: 708 shares; 2026Q3: 678 shares 678$207K0.15%-30Timeline
BTBTBIT DIGITAL 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: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares; 2026Q3: 10,000 shares 10,000$16.3K0.01%-2,500Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
WECWEC ENERGY GROUP INC29,428$3.44Mshares
DFSVDIMENSIONAL ETF TRUST36,977$1.43Mshares
XOMEXXON MOBIL CORP9,223$1.26Mshares
DFARDIMENSIONAL ETF TRUST16,355$428Kshares
VOOVANGUARD INDEX FDS326$224Kshares
COSTCOSTCO WHOLESALE CORPORATION220$206Kshares

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 0002085853-26-001176 base2026-10-14