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Go Invest LLC

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13F filer, CIK 2139692, WEST JORDAN, UT

Go Invest LLC reported $472,547,898 across 104 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 96.73% of the portfolio.

Accepted , ingested 13F-HR 0002139692-26-000004

Period
2026-09-30
Reported value
$473M
Holdings
104
Top 10 weight
96.73%
New
8
Sold out
33

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+21,551$15.1M
USTBadded+283,501$14.1M
IWFadded+45,697$5.72M
HFXIadded+132,223$4.91M
BIVadded+22,677$1.65M

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
IBITexited-28,707-$956K
BITQexited-12,512-$307K
QUALexited-629-$138K
VBreduced-285-$81.2K
VOreduced-829-$65K

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 0002139692-26-000004, largest first. % of portfolio is the value over $472,547,898, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD 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: 151,227 shares; 2026Q1: 184,473 shares; 2026Q2: 204,291 shares; 2026Q3: 225,842 shares 225,842$158M33.5%+21,551Timeline
USTBVICTORY PORTFOLIOS 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: 1,717,260 shares; 2026Q1: 2,033,741 shares; 2026Q2: 2,341,147 shares; 2026Q3: 2,624,648 shares 2,624,648$131M27.7%+283,501Timeline
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: 80,579 shares; 2026Q1: 100,581 shares; 2026Q2: 435,281 shares; 2026Q3: 480,978 shares 480,978$60.2M12.75%+45,697Timeline
HFXINYLIM 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: 103,089 shares; 2026Q1: 1,086,956 shares; 2026Q2: 1,184,742 shares; 2026Q3: 1,316,965 shares 1,316,965$49M10.36%+132,223Timeline
VUGVANGUARD 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: 30,614 shares; 2026Q1: 36,132 shares; 2026Q2: 215,780 shares; 2026Q3: 223,813 shares 223,813$20.2M4.27%+8,033Timeline
BIVVANGUARD BD 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: not reported; 2026Q1: 112,053 shares; 2026Q2: 124,592 shares; 2026Q3: 147,269 shares 147,269$10.7M2.27%+22,677Timeline
FTECFIDELITY COVINGTON 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: 26,503 shares; 2026Q1: 28,467 shares; 2026Q2: 30,194 shares; 2026Q3: 32,680 shares 32,680$9.81M2.08%+2,486Timeline
VGTVANGUARD WORLD FDQuarterly 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: 5,073 shares; 2026Q1: 6,267 shares; 2026Q2: 60,130 shares; 2026Q3: 72,352 shares 72,352$9.09M1.92%+12,222Timeline
SGOLETFS GOLD 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: 82,608 shares; 2026Q1: 105,310 shares; 2026Q2: 115,884 shares; 2026Q3: 135,974 shares 135,974$5.38M1.14%+20,090Timeline
VDEVANGUARD WORLD FDQuarterly 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: 13,516 shares; 2026Q1: 17,424 shares; 2026Q2: 19,415 shares; 2026Q3: 20,544 shares 20,544$3.54M0.75%+1,129Timeline
FNDXSCHWAB STRATEGIC 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: 35,667 shares; 2026Q1: 41,610 shares; 2026Q2: 58,586 shares; 2026Q3: 66,672 shares 66,672$2.1M0.44%+8,086Timeline
ICSHISHARES 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: 26,249 shares; 2026Q1: 38,728 shares; 2026Q2: 32,479 shares; 2026Q3: 36,483 shares 36,483$1.84M0.39%+4,004Timeline
VHTVANGUARD WORLD FDQuarterly 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: 4,334 shares; 2026Q1: 3,849 shares; 2026Q2: 4,406 shares; 2026Q3: 4,937 shares 4,937$1.56M0.33%+531Timeline
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: 6,864 shares; 2026Q1: 7,227 shares; 2026Q2: 8,124 shares; 2026Q3: 8,746 shares 8,746$1.19M0.25%+622Timeline
SPSMSPDR 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: 16,800 shares; 2026Q1: 17,495 shares; 2026Q2: 20,273 shares; 2026Q3: 20,603 shares 20,603$1.09M0.23%+330Timeline
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: 704,956 shares; 2026Q1: 18,372 shares; 2026Q2: 19,222 shares; 2026Q3: 19,742 shares 19,742$977K0.21%+520Timeline
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: 13,435 shares; 2026Q1: 17,755 shares; 2026Q2: 22,252 shares; 2026Q3: 23,764 shares 23,764$972K0.21%+1,512Timeline
FNCLFIDELITY COVINGTON 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: 10,206 shares; 2026Q1: 11,325 shares; 2026Q2: 12,166 shares; 2026Q3: 12,252 shares 12,252$928K0.2%+86Timeline
SPYGSPDR 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: 6,882 shares; 2026Q1: 7,255 shares; 2026Q2: 5,751 shares; 2026Q3: 5,836 shares 5,836$718K0.15%+85Timeline
JPSEJ 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: 9,343 shares; 2026Q1: 10,958 shares; 2026Q2: 10,462 shares; 2026Q3: 11,922 shares 11,922$671K0.14%+1,460Timeline
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: 467 shares; 2026Q1: 474 shares; 2026Q2: 483 shares; 2026Q3: 1,050 shares 1,050$393K0.08%+567Timeline
REZISHARES 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: 3,070 shares; 2026Q1: 3,592 shares; 2026Q2: 3,088 shares; 2026Q3: 3,328 shares 3,328$294K0.06%+240Timeline
TRTYCAMBRIA 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: 1,269 shares; 2026Q1: 5,149 shares; 2026Q2: 6,215 shares; 2026Q3: 8,465 shares 8,465$265K0.06%+2,250Timeline
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: 1,314 shares; 2026Q1: 1,323 shares; 2026Q2: 1,373 shares; 2026Q3: 1,128 shares 1,128$244K0.05%-245Timeline
VEAVANGUARD TAX-MANAGED 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: 2,959 shares; 2026Q1: 2,965 shares; 2026Q2: 2,980 shares; 2026Q3: 2,458 shares 2,458$174K0.04%-522Timeline
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: 1,700 shares; 2026Q1: 1,698 shares; 2026Q2: 1,737 shares; 2026Q3: 2,818 shares 2,818$167K0.04%+1,081Timeline
IWYISHARES 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: 505 shares; 2026Q1: 518 shares; 2026Q2: 521 shares; 2026Q3: 519 shares 519$153K0.03%-2Timeline
SPYDSPDR 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: 2,641 shares; 2026Q1: 2,456 shares; 2026Q2: 2,681 shares; 2026Q3: 2,601 shares 2,601$118K0.02%-80Timeline
ESGFLEXSHARES 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: 454 shares; 2026Q1: 490 shares; 2026Q2: 391 shares; 2026Q3: 616 shares 616$111K0.02%+225Timeline
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: 135 shares; 2026Q1: 136 shares; 2026Q2: 137 shares; 2026Q3: 138 shares 138$106K0.02%+1Timeline
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: 126 shares; 2026Q1: 135 shares; 2026Q2: 136 shares; 2026Q3: 133 shares 133$98.1K0.02%-3Timeline
AIQGLOBAL X 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: 1,435 shares; 2026Q1: 1,560 shares; 2026Q2: 1,334 shares; 2026Q3: 1,396 shares 1,396$90.9K0.02%+62Timeline
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: 1,529 shares; 2026Q1: 1,602 shares; 2026Q2: 1,709 shares; 2026Q3: 1,821 shares 1,821$85.3K0.02%+112Timeline
SMHVANECK 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: 91 shares; 2026Q1: 99 shares; 2026Q2: 108 shares; 2026Q3: 122 shares 122$74.4K0.02%+14Timeline
VOVANGUARD 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: 413 shares; 2026Q1: 432 shares; 2026Q2: 1,767 shares; 2026Q3: 938 shares 938$73.6K0.02%-829Timeline
SCHISCHWAB STRATEGIC 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: 89 shares; 2026Q3: 3,280 shares 3,280$70.3K0.01%+3,191Timeline
BNDVANGUARD BD 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: 733 shares; 2026Q1: 760 shares; 2026Q2: 852 shares; 2026Q3: 899 shares 899$63K0.01%+47Timeline
VBVANGUARD 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: 482 shares; 2026Q1: 497 shares; 2026Q2: 502 shares; 2026Q3: 217 shares 217$61.8K0.01%-285Timeline
SOXXISHARES 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: 66 shares; 2026Q1: 68 shares; 2026Q2: 76 shares; 2026Q3: 79 shares 79$44.8K0.01%+3Timeline
EWJISHARES 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: 446 shares; 2026Q1: 403 shares; 2026Q2: 405 shares; 2026Q3: 437 shares 437$42.6K0.01%+32Timeline
SLVISHARES SILVER 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: 667 shares; 2026Q3: 769 shares 769$41.9K0.01%+102Timeline
ARTYISHARES 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: 528 shares 528$41.4K0.01%newTimeline
IXNISHARES 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: 132 shares; 2026Q1: 202 shares; 2026Q2: 215 shares; 2026Q3: 258 shares 258$38.2K0.01%+43Timeline
IDGTISHARES 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: 366 shares; 2026Q1: 367 shares; 2026Q2: 334 shares; 2026Q3: 335 shares 335$37.6K0.01%+1Timeline
IGIBISHARES 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: 137 shares; 2026Q3: 734 shares 734$37K0.01%+597Timeline
PSIINVESCO 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: 213 shares; 2026Q1: 214 shares; 2026Q2: 218 shares; 2026Q3: 223 shares 223$34.1K0.01%+5Timeline
VCITVANGUARD SCOTTSDALE 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: 179 shares; 2026Q1: 181 shares; 2026Q2: 183 shares; 2026Q3: 412 shares 412$32.3K0.01%+229Timeline
SILGLOBAL X 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 355 shares 355$30.6K0.01%newTimeline
IYWISHARES 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: 112 shares; 2026Q1: 112 shares; 2026Q2: 113 shares; 2026Q3: 113 shares 113$30K0.01%0Timeline
GDXJVANECK 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: 262 shares 262$29.9K0.01%newTimeline
XLKSELECT 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: 148 shares; 2026Q1: 149 shares; 2026Q2: 150 shares; 2026Q3: 152 shares 152$29.7K0.01%+2Timeline
TPIFTIMOTHY PLANQuarterly 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: 446 shares; 2026Q1: 446 shares; 2026Q2: 510 shares; 2026Q3: 528 shares 528$19.6K<0.01%+18Timeline
WWJDNORTHERN LTS FD TR IVQuarterly 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: 426 shares; 2026Q1: 432 shares; 2026Q2: 501 shares; 2026Q3: 505 shares 505$19.6K<0.01%+4Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly 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: 173 shares; 2026Q1: 371 shares; 2026Q2: 400 shares; 2026Q3: 384 shares 384$18.6K<0.01%-16Timeline
SPIBSPDR 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: 45 shares; 2026Q3: 564 shares 564$18.2K<0.01%+519Timeline
IXUSISHARES 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: 116 shares; 2026Q1: 124 shares; 2026Q2: 133 shares; 2026Q3: 141 shares 141$13.4K<0.01%+8Timeline
IGPTINVESCO 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: not reported; 2026Q1: not reported; 2026Q2: 105 shares; 2026Q3: 131 shares 131$13.3K<0.01%+26Timeline
SPYVSPDR 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: 170 shares; 2026Q1: 191 shares; 2026Q2: 207 shares; 2026Q3: 216 shares 216$13.2K<0.01%+9Timeline
XSDSPDR 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: 21 shares; 2026Q1: 21 shares; 2026Q2: 22 shares; 2026Q3: 24 shares 24$12.7K<0.01%+2Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly 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: 247 shares; 2026Q2: 650 shares; 2026Q3: 629 shares 629$12.1K<0.01%-21Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 2 shares; 2026Q3: 14 shares 14$10.4K<0.01%+12Timeline
XLESELECT 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: 102 shares; 2026Q1: 73 shares; 2026Q2: 115 shares; 2026Q3: 164 shares 164$10.1K<0.01%+49Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly 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: 28 shares; 2026Q1: 29 shares; 2026Q2: 29 shares; 2026Q3: 29 shares 29$9.7K<0.01%0Timeline
HLALLISTED FDS 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: 58 shares; 2026Q1: 85 shares; 2026Q2: 92 shares; 2026Q3: 124 shares 124$9.28K<0.01%+32Timeline
SPUSTIDAL TRUST 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: 70 shares; 2026Q1: 103 shares; 2026Q2: 112 shares; 2026Q3: 152 shares 152$9.02K<0.01%+40Timeline
XARSPDR 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: 14 shares; 2026Q1: 17 shares; 2026Q2: 20 shares; 2026Q3: 27 shares 27$6.27K<0.01%+7Timeline
SECTNORTHERN LTS FD TR IVQuarterly 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: 94 shares; 2026Q2: 102 shares; 2026Q3: 84 shares 84$5.98K<0.01%-18Timeline
VOOGVANGUARD ADMIRAL FDS 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: 35 shares; 2026Q1: 36 shares; 2026Q2: 61 shares; 2026Q3: 63 shares 63$5.38K<0.01%+2Timeline
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: 36 shares; 2026Q1: 40 shares; 2026Q2: 44 shares; 2026Q3: 46 shares 46$4.44K<0.01%+2Timeline
VOTVANGUARD 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: 14 shares; 2026Q1: 15 shares; 2026Q2: 15 shares; 2026Q3: 15 shares 15$4.36K<0.01%0Timeline
IGMISHARES 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 shares; 2026Q1: 21 shares; 2026Q2: 24 shares; 2026Q3: 26 shares 26$4.34K<0.01%+2Timeline
RSPINVESCO 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: 20 shares; 2026Q1: 20 shares; 2026Q2: 21 shares; 2026Q3: 21 shares 21$4.32K<0.01%0Timeline
IWOISHARES 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 shares; 2026Q1: 12 shares; 2026Q2: 12 shares; 2026Q3: 12 shares 12$4.19K<0.01%0Timeline
SLYGSPDR 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: 40 shares; 2026Q1: 40 shares; 2026Q2: 37 shares; 2026Q3: 39 shares 39$4.18K<0.01%+2Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 15 shares; 2026Q1: 15 shares; 2026Q2: 16 shares; 2026Q3: 16 shares 16$3.67K<0.01%0Timeline
SCHGSCHWAB STRATEGIC 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: 74 shares; 2026Q1: 174 shares; 2026Q2: 608 shares; 2026Q3: 101 shares 101$3.63K<0.01%-507Timeline
ASEAGLOBAL X 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: 151 shares; 2026Q1: 151 shares; 2026Q2: 156 shares; 2026Q3: 156 shares 156$3.26K<0.01%0Timeline
IPACISHARES 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: 39 shares; 2026Q1: 36 shares; 2026Q2: 37 shares; 2026Q3: 37 shares 37$3.17K<0.01%0Timeline
EWYISHARES 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: 21 shares; 2026Q2: 12 shares; 2026Q3: 17 shares 17$3.14K<0.01%+5Timeline
IDVISHARES 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: 72 shares; 2026Q1: 66 shares; 2026Q2: 68 shares; 2026Q3: 71 shares 71$2.98K<0.01%+3Timeline
ILFISHARES 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: 94 shares; 2026Q1: 85 shares; 2026Q2: 78 shares; 2026Q3: 78 shares 78$2.68K<0.01%0Timeline
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: not reported; 2026Q1: 61 shares; 2026Q2: 29 shares; 2026Q3: 29 shares 29$2.48K<0.01%0Timeline
INDAISHARES 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: 51 shares; 2026Q1: 51 shares; 2026Q2: 51 shares; 2026Q3: 51 shares 51$2.4K<0.01%0Timeline
TANINVESCO 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: 90 shares; 2026Q1: not reported; 2026Q2: 33 shares; 2026Q3: 52 shares 52$2.27K<0.01%+19Timeline
XLVSELECT 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: 12 shares; 2026Q1: 12 shares; 2026Q2: 13 shares; 2026Q3: 13 shares 13$2.15K<0.01%0Timeline
VCRVANGUARD WORLD FDQuarterly 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 shares; 2026Q1: 5 shares; 2026Q2: 5 shares; 2026Q3: 6 shares 6$2.01K<0.01%+1Timeline
BLOKAMPLIFY 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: 16 shares; 2026Q1: 26 shares; 2026Q2: 30 shares; 2026Q3: 30 shares 30$1.82K<0.01%0Timeline
RINFPROSHARES 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: 41 shares; 2026Q2: 47 shares; 2026Q3: 53 shares 53$1.73K<0.01%+6Timeline
IGVISHARES 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 shares; 2026Q1: 11 shares; 2026Q2: 14 shares; 2026Q3: 12 shares 12$1.3K<0.01%-2Timeline
CALFPACER FDS 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: 25 shares; 2026Q1: 25 shares; 2026Q2: 25 shares; 2026Q3: 23 shares 23$1.23K<0.01%-2Timeline
ARKKARK 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 shares; 2026Q1: 10 shares; 2026Q2: 12 shares; 2026Q3: 14 shares 14$1.21K<0.01%+2Timeline
IHIISHARES 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 shares; 2026Q1: 20 shares; 2026Q2: 25 shares; 2026Q3: 24 shares 24$1.2K<0.01%-1Timeline
XLYSELECT 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: 9 shares; 2026Q1: 10 shares; 2026Q2: 11 shares; 2026Q3: 11 shares 11$1.2K<0.01%0Timeline
COWZPACER FDS 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 shares; 2026Q1: 19 shares; 2026Q2: 19 shares; 2026Q3: 18 shares 18$1.18K<0.01%-1Timeline
UFOXETF SER SOLUTIONSQuarterly 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 shares; 2026Q1: 12 shares; 2026Q2: 14 shares; 2026Q3: 14 shares 14$1.17K<0.01%0Timeline
ARKWARK 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: 2 shares; 2026Q1: 3 shares; 2026Q2: 5 shares; 2026Q3: 5 shares 5$836<0.01%0Timeline
ARKQARK 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 shares; 2026Q1: 5 shares; 2026Q2: 6 shares; 2026Q3: 7 shares 7$798<0.01%+1Timeline
ARKFARK 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: 7 shares; 2026Q1: 11 shares; 2026Q2: 14 shares; 2026Q3: 17 shares 17$757<0.01%+3Timeline
RSPTINVESCO 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: not reported; 2026Q1: not reported; 2026Q2: 5 shares; 2026Q3: 11 shares 11$735<0.01%+6Timeline
ICLNISHARES 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: 17 shares 17$282<0.01%newTimeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly 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 shares 1$216<0.01%newTimeline
GDXVANECK 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: 1 shares 1$64<0.01%newTimeline
SPHDINVESCO 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: 2 shares; 2026Q1: 0 shares; 2026Q2: not reported; 2026Q3: 0 shares 0$13<0.01%newAmount filed as zero, left out of ratios.Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly 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: 0 shares 0$11<0.01%newAmount filed as zero, left out of ratios.

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
IBITISHARES BITCOIN TRUST ETF28,707$956Kshares
BITQBITWISE FUNDS TRUST12,512$307Kshares
QUALISHARES TR629$138Kshares
DFACDIMENSIONAL ETF TRUST1,407$62.4Kshares
PTLNORTHERN LTS FD TR IV165$47.2Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN894$45.6Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF866$39.4Kshares
EMXCISHARES INC341$34.9Kshares
MGKVANGUARD WORLD FD363$31.9Kshares
SPMDSPDR SERIES TRUST466$31.5Kshares
IUSGISHARES TR161$30.3Kshares
DFICDIMENSIONAL ETF TRUST720$26.8Kshares
DFAXDIMENSIONAL ETF TRUST727$26.8Kshares
GLDMWORLD GOLD TR262$20.8Kshares
QQQMINVESCO EXCH TRADED FD TR II45$13.7Kshares
STCESCHWAB STRATEGIC TR181$12.7Kshares
DFEMDIMENSIONAL ETF TRUST300$12.2Kshares
IAUISHARES GOLD TR158$12Kshares
IEIISHARES TR96$11.3Kshares
HODLVANECK BITCOIN ETF621$10.3Kshares
BITOPROSHARES TR1,285$10.3Kshares
BITBBITWISE BITCOIN ETF TR322$10.2Kshares
BUFRFIRST TR EXCHNG TRADED FD VI191$6.97Kshares
GRIDFIRST TR EXCHANGE-TRADED FD23$4.46Kshares
SCHDSCHWAB STRATEGIC TR133$4.23Kshares
JEPIJ P MORGAN EXCHANGE TRADED F56$3.17Kshares
VGLTVANGUARD SCOTTSDALE FDS55$3.03Kshares
DFCFDIMENSIONAL ETF TRUST53$2.22Kshares
ARKXARK ETF TR56$1.93Kshares
RINGISHARES INC29$1.86Kshares
FANFIRST TR EXCHANGE-TRADED FD74$1.85Kshares
DFGXDIMENSIONAL ETF TRUST28$1.49Kshares
QQQJINVESCO EXCH TRADED FD TR II28$1.27Kshares

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 0002139692-26-000004 base2026-10-09

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 0002139692-26-000004 Quarter ended 2026-09-302026-10-09
13F-HR 0002139692-26-000002 Quarter ended 2026-03-312026-08-05acceptance time not in the bulk data set
13F-HR 0002139692-26-000003 Quarter ended 2025-12-312026-08-05acceptance time not in the bulk data set
13F-HR 0002139692-26-000001 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set