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Great Point Wealth Advisors, LLC

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13F filer, CIK 1760304, BOSTON, MA

Great Point Wealth Advisors, LLC reported $629,600,598 across 68 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 68.66% of the portfolio.

Accepted , ingested 13F-HR 0001760304-26-000008

Period
2026-09-30
Reported value
$630M
Holdings
68
Top 10 weight
68.66%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVUSadded+42,017$5.38M
AVDVadded+22,201$2.43M
JPSTadded+37,821$1.91M
DFAIadded+34,184$1.42M
HTRBadded+39,905$1.28M

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
DLSreduced-37,111-$3.24M
TOSTreduced-60,000-$1.74M
BTCexited-16,712-$434K
EZMreduced-5,739-$411K
EEXexited-67,966-$343K

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 0001760304-26-000008, largest first. % of portfolio is the value over $629,600,598, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,136,569 shares; 2025Q1: 1,136,946 shares; 2025Q2: not loaded; 2025Q3: 1,125,366 shares; 2025Q4: 1,122,278 shares; 2026Q1: 1,144,864 shares; 2026Q2: 1,182,649 shares; 2026Q3: 1,224,666 shares 1,224,666$157M24.92%+42,017Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,321,902 shares; 2025Q1: 1,318,115 shares; 2025Q2: not loaded; 2025Q3: 1,263,507 shares; 2025Q4: 1,221,532 shares; 2026Q1: 1,226,441 shares; 2026Q2: 1,274,802 shares; 2026Q3: 1,308,986 shares 1,308,986$54.2M8.61%+34,184Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,077,471 shares; 2025Q1: 1,085,740 shares; 2025Q2: not loaded; 2025Q3: 1,097,706 shares; 2025Q4: 1,077,320 shares; 2026Q1: 1,073,678 shares; 2026Q2: 1,080,125 shares; 2026Q3: 1,103,186 shares 1,103,186$43.4M6.89%+23,061Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 588,271 shares; 2025Q1: 619,005 shares; 2025Q2: not loaded; 2025Q3: 687,491 shares; 2025Q4: 718,205 shares; 2026Q1: 723,010 shares; 2026Q2: 744,455 shares; 2026Q3: 782,276 shares 782,276$39.4M6.26%+37,821Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 191,198 shares; 2025Q1: 197,174 shares; 2025Q2: not loaded; 2025Q3: 202,450 shares; 2025Q4: 203,303 shares; 2026Q1: 215,011 shares; 2026Q2: 225,585 shares; 2026Q3: 234,150 shares 234,150$27.6M4.38%+8,565Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 416,883 shares; 2025Q1: 532,731 shares; 2025Q2: not loaded; 2025Q3: 607,823 shares; 2025Q4: 653,106 shares; 2026Q1: 655,906 shares; 2026Q2: 687,937 shares; 2026Q3: 727,842 shares 727,842$23.3M3.71%+39,905Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 212,283 shares; 2025Q1: 209,508 shares; 2025Q2: not loaded; 2025Q3: 192,318 shares; 2025Q4: 176,593 shares; 2026Q1: 179,401 shares; 2026Q2: 187,077 shares; 2026Q3: 209,278 shares 209,278$22.9M3.64%+22,201Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,477 shares; 2025Q1: 25,181 shares; 2025Q2: not loaded; 2025Q3: 626,139 shares; 2025Q4: 755,160 shares; 2026Q1: 788,914 shares; 2026Q2: 831,789 shares; 2026Q3: 880,683 shares 880,683$22.4M3.55%+48,894Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 806,646 shares; 2026Q3: 746,646 shares 746,646$21.6M3.44%-60,000Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 322,882 shares; 2025Q1: 332,515 shares; 2025Q2: not loaded; 2025Q3: 376,309 shares; 2025Q4: 385,414 shares; 2026Q1: 383,274 shares; 2026Q2: 390,056 shares; 2026Q3: 408,775 shares 408,775$20.6M3.28%+18,719Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 518,284 shares; 2025Q1: 515,626 shares; 2025Q2: not loaded; 2025Q3: 589,064 shares; 2025Q4: 639,350 shares; 2026Q1: 628,116 shares; 2026Q2: 660,143 shares; 2026Q3: 691,433 shares 691,433$19.8M3.15%+31,290Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 201,533 shares; 2025Q1: 201,533 shares; 2025Q2: not loaded; 2025Q3: 265,520 shares; 2025Q4: 265,520 shares; 2026Q1: 250,390 shares; 2026Q2: 257,890 shares; 2026Q3: 257,890 shares 257,890$16.4M2.61%0Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 322,337 shares; 2025Q1: 319,687 shares; 2025Q2: not loaded; 2025Q3: 312,856 shares; 2025Q4: 309,470 shares; 2026Q1: 308,167 shares; 2026Q2: 306,263 shares; 2026Q3: 305,114 shares 305,114$16M2.54%-1,149Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 97,818 shares; 2025Q1: 96,974 shares; 2025Q2: not loaded; 2025Q3: 88,904 shares; 2025Q4: 85,095 shares; 2026Q1: 84,481 shares; 2026Q2: 73,642 shares; 2026Q3: 72,219 shares 72,219$13.7M2.18%-1,423Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,947 shares; 2025Q1: 38,706 shares; 2025Q2: not loaded; 2025Q3: 37,928 shares; 2025Q4: 37,624 shares; 2026Q1: 37,535 shares; 2026Q2: 37,081 shares; 2026Q3: 36,374 shares 36,374$13.6M2.16%-707Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 91,167 shares; 2025Q4: 118,921 shares; 2026Q1: 164,297 shares; 2026Q2: 166,142 shares; 2026Q3: 174,566 shares 174,566$12.7M2.01%+8,424Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 321,815 shares; 2025Q1: 317,535 shares; 2025Q2: not loaded; 2025Q3: 295,368 shares; 2025Q4: 292,893 shares; 2026Q1: 286,634 shares; 2026Q2: 275,946 shares; 2026Q3: 273,919 shares 273,919$12.6M1.99%-2,027Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 156,595 shares; 2025Q1: 156,687 shares; 2025Q2: not loaded; 2025Q3: 138,940 shares; 2025Q4: 161,970 shares; 2026Q1: 162,955 shares; 2026Q2: 161,685 shares; 2026Q3: 160,937 shares 160,937$8.14M1.29%-748Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 87,182 shares; 2025Q1: 86,424 shares; 2025Q2: not loaded; 2025Q3: 82,380 shares; 2025Q4: 82,413 shares; 2026Q1: 80,858 shares; 2026Q2: 79,576 shares; 2026Q3: 78,231 shares 78,231$7.05M1.12%-1,345Timeline
AVMAAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 90,830 shares; 2025Q1: 90,842 shares; 2025Q2: not loaded; 2025Q3: 90,861 shares; 2025Q4: 90,867 shares; 2026Q1: 90,874 shares; 2026Q2: 90,833 shares; 2026Q3: 90,777 shares 90,777$6.51M1.03%-56Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,854 shares; 2025Q1: 69,684 shares; 2025Q2: not loaded; 2025Q3: 69,267 shares; 2025Q4: 68,218 shares; 2026Q1: 66,983 shares; 2026Q2: 63,612 shares; 2026Q3: 61,445 shares 61,445$5.78M0.92%-2,167Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,799 shares; 2025Q1: 18,539 shares; 2025Q2: not loaded; 2025Q3: 17,318 shares; 2025Q4: 17,331 shares; 2026Q1: 17,260 shares; 2026Q2: 17,436 shares; 2026Q3: 17,227 shares 17,227$5.74M0.91%-209Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,456 shares; 2025Q1: 12,365 shares; 2025Q2: not loaded; 2025Q3: 10,551 shares; 2025Q4: 10,473 shares; 2026Q1: 10,448 shares; 2026Q2: 10,545 shares; 2026Q3: 10,533 shares 10,533$5.4M0.86%-12Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,492 shares; 2025Q1: 36,492 shares; 2025Q2: not loaded; 2025Q3: 36,522 shares; 2025Q4: 36,522 shares; 2026Q1: 36,522 shares; 2026Q2: 36,522 shares; 2026Q3: 36,522 shares 36,522$5.2M0.83%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 102,700 shares; 2025Q1: 102,242 shares; 2025Q2: not loaded; 2025Q3: 92,894 shares; 2025Q4: 92,674 shares; 2026Q1: 91,802 shares; 2026Q2: 86,911 shares; 2026Q3: 86,786 shares 86,786$4.49M0.71%-125Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,231 shares; 2025Q1: 14,231 shares; 2025Q2: not loaded; 2025Q3: 14,243 shares; 2025Q4: 14,204 shares; 2026Q1: 14,204 shares; 2026Q2: 14,204 shares; 2026Q3: 14,204 shares 14,204$4.04M0.64%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,037 shares; 2025Q1: 19,784 shares; 2025Q2: not loaded; 2025Q3: 19,275 shares; 2025Q4: 18,926 shares; 2026Q1: 18,420 shares; 2026Q2: 17,809 shares; 2026Q3: 17,696 shares 17,696$2.94M0.47%-113Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,096 shares; 2025Q1: 59,905 shares; 2025Q2: not loaded; 2025Q3: 57,782 shares; 2025Q4: 49,752 shares; 2026Q1: 48,857 shares; 2026Q2: 46,770 shares; 2026Q3: 41,031 shares 41,031$2.94M0.47%-5,739Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,238 shares; 2025Q1: 39,094 shares; 2025Q2: not loaded; 2025Q3: 38,419 shares; 2025Q4: 38,205 shares; 2026Q1: 37,723 shares; 2026Q2: 37,519 shares; 2026Q3: 37,077 shares 37,077$2.87M0.46%-442Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,996 shares; 2025Q1: 11,996 shares; 2025Q2: not loaded; 2025Q3: 12,001 shares; 2025Q4: 12,001 shares; 2026Q1: 12,001 shares; 2026Q2: 12,001 shares; 2026Q3: 12,001 shares 12,001$2.74M0.44%0Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79,859 shares; 2025Q1: 78,914 shares; 2025Q2: not loaded; 2025Q3: 75,767 shares; 2025Q4: 75,407 shares; 2026Q1: 69,693 shares; 2026Q2: 67,323 shares; 2026Q3: 30,212 shares 30,212$2.63M0.42%-37,111Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 77,420 shares; 2025Q1: 75,918 shares; 2025Q2: not loaded; 2025Q3: 53,436 shares; 2025Q4: 50,647 shares; 2026Q1: 44,985 shares; 2026Q2: 41,317 shares; 2026Q3: 40,245 shares 40,245$2.54M0.4%-1,072Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,110 shares; 2025Q1: 7,110 shares; 2025Q2: not loaded; 2025Q3: 7,110 shares; 2025Q4: 7,016 shares; 2026Q1: 7,016 shares; 2026Q2: 7,016 shares; 2026Q3: 6,604 shares 6,604$2.32M0.37%-412Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,211 shares; 2025Q1: 9,650 shares; 2025Q2: not loaded; 2025Q3: 7,032 shares; 2025Q4: 6,753 shares; 2026Q1: 6,841 shares; 2026Q2: 6,248 shares; 2026Q3: 6,183 shares 6,183$2.11M0.33%-65Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,812 shares; 2025Q1: 5,665 shares; 2025Q2: not loaded; 2025Q3: 5,037 shares; 2025Q4: 4,961 shares; 2026Q1: 4,980 shares; 2026Q2: 4,980 shares; 2026Q3: 4,980 shares 4,980$1.65M0.26%0Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 47,556 shares; 2025Q4: 121,852 shares; 2026Q1: 121,852 shares; 2026Q2: 121,852 shares; 2026Q3: 121,852 shares 121,852$1.4M0.22%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,699 shares; 2025Q1: 17,669 shares; 2025Q2: not loaded; 2025Q3: 15,377 shares; 2025Q4: 14,877 shares; 2026Q1: 14,380 shares; 2026Q2: 13,937 shares; 2026Q3: 13,787 shares 13,787$1.34M0.21%-150Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,394 shares; 2025Q1: 19,998 shares; 2025Q2: not loaded; 2025Q3: 19,998 shares; 2025Q4: 19,998 shares; 2026Q1: 19,998 shares; 2026Q2: 15,052 shares; 2026Q3: 15,052 shares 15,052$1.27M0.2%0Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,946 shares; 2025Q1: 37,946 shares; 2025Q2: not loaded; 2025Q3: 37,946 shares; 2025Q4: 37,946 shares; 2026Q1: 37,946 shares; 2026Q2: 37,967 shares; 2026Q3: 37,946 shares 37,946$1.12M0.18%-21Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,904 shares; 2025Q1: 13,832 shares; 2025Q2: not loaded; 2025Q3: 9,470 shares; 2025Q4: 8,292 shares; 2026Q1: 8,187 shares; 2026Q2: 8,007 shares; 2026Q3: 7,853 shares 7,853$1.07M0.17%-154Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,346 shares; 2025Q1: 49,991 shares; 2025Q2: not loaded; 2025Q3: 41,425 shares; 2025Q4: 26,569 shares; 2026Q1: 22,413 shares; 2026Q2: 17,313 shares; 2026Q3: 16,407 shares 16,407$973K0.15%-906Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 845 shares; 2025Q4: 895 shares; 2026Q1: 895 shares; 2026Q2: 870 shares; 2026Q3: 863 shares 863$638K0.1%-7Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,719 shares; 2025Q1: 2,392 shares; 2025Q2: not loaded; 2025Q3: 2,680 shares; 2025Q4: 2,423 shares; 2026Q1: 2,448 shares; 2026Q2: 2,853 shares; 2026Q3: 2,462 shares 2,462$562K0.09%-391Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,373 shares; 2025Q1: 21,296 shares; 2025Q2: not loaded; 2025Q3: 14,053 shares; 2025Q4: 13,967 shares; 2026Q1: 13,713 shares; 2026Q2: 13,703 shares; 2026Q3: 12,903 shares 12,903$559K0.09%-800Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,891 shares; 2025Q1: 1,891 shares; 2025Q2: not loaded; 2025Q3: 1,876 shares; 2025Q4: 1,901 shares; 2026Q1: 1,901 shares; 2026Q2: 1,937 shares; 2026Q3: 2,085 shares 2,085$552K0.09%+148Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,341 shares; 2025Q1: 11,779 shares; 2025Q2: not loaded; 2025Q3: 10,084 shares; 2025Q4: 9,802 shares; 2026Q1: 9,342 shares; 2026Q2: 7,600 shares; 2026Q3: 7,500 shares 7,500$530K0.08%-100Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 670 shares; 2025Q1: 668 shares; 2025Q2: not loaded; 2025Q3: 703 shares; 2025Q4: 684 shares; 2026Q1: 684 shares; 2026Q2: 694 shares; 2026Q3: 694 shares 694$529K0.08%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,709 shares; 2025Q1: 3,499 shares; 2025Q2: not loaded; 2025Q3: 3,584 shares; 2025Q4: 1,894 shares; 2026Q1: 2,008 shares; 2026Q2: 2,008 shares; 2026Q3: 2,024 shares 2,024$504K0.08%+16Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,904 shares; 2025Q1: 6,897 shares; 2025Q2: not loaded; 2025Q3: 5,517 shares; 2025Q4: 5,150 shares; 2026Q1: 5,148 shares; 2026Q2: 5,148 shares; 2026Q3: 5,102 shares 5,102$496K0.08%-46Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 564 shares; 2025Q1: 564 shares; 2025Q2: not loaded; 2025Q3: 644 shares; 2025Q4: 661 shares; 2026Q1: 661 shares; 2026Q2: 5,196 shares; 2026Q3: 5,196 shares 5,196$468K0.07%0Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,266 shares; 2025Q1: 9,266 shares; 2025Q2: not loaded; 2025Q3: 9,266 shares; 2025Q4: 9,266 shares; 2026Q1: 9,265 shares; 2026Q2: 10,480 shares; 2026Q3: 10,563 shares 10,563$416K0.07%+83Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 5,465 shares; 2025Q4: 7,022 shares; 2026Q1: 7,711 shares; 2026Q2: 7,518 shares; 2026Q3: 7,518 shares 7,518$411K0.07%0Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,375 shares; 2025Q1: 3,552 shares; 2025Q2: not loaded; 2025Q3: 3,427 shares; 2025Q4: 3,369 shares; 2026Q1: 3,863 shares; 2026Q2: 4,007 shares; 2026Q3: 4,084 shares 4,084$402K0.06%+77Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,208 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,145 shares; 2025Q4: 1,078 shares; 2026Q1: 1,097 shares; 2026Q2: 1,118 shares; 2026Q3: 1,097 shares 1,097$385K0.06%-21Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,077 shares; 2025Q4: 957 shares; 2026Q1: 977 shares; 2026Q2: 1,056 shares; 2026Q3: 977 shares 977$336K0.05%-79Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,276 shares 12,276$326K0.05%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,650 shares; 2026Q3: 2,708 shares 2,708$326K0.05%+58Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 597 shares; 2026Q2: 659 shares; 2026Q3: 630 shares 630$322K0.05%-29Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 420 shares; 2026Q1: 394 shares; 2026Q2: 400 shares; 2026Q3: 394 shares 394$320K0.05%-6Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,132 shares; 2025Q1: 4,973 shares; 2025Q2: not loaded; 2025Q3: 4,580 shares; 2025Q4: 4,202 shares; 2026Q1: 4,087 shares; 2026Q2: 3,964 shares; 2026Q3: 3,853 shares 3,853$313K0.05%-111Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,106 shares; 2025Q2: not loaded; 2025Q3: 3,106 shares; 2025Q4: 3,106 shares; 2026Q1: 3,106 shares; 2026Q2: 3,112 shares; 2026Q3: 3,151 shares 3,151$270K0.04%+39Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 5,427 shares; 2026Q1: 2,704 shares; 2026Q2: 2,704 shares; 2026Q3: 1,676 shares 1,676$266K0.04%-1,028Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 485 shares; 2025Q4: 485 shares; 2026Q1: not reported; 2026Q2: 2,910 shares; 2026Q3: 2,910 shares 2,910$249K0.04%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 527 shares; 2025Q4: 527 shares; 2026Q1: not reported; 2026Q2: 2,635 shares; 2026Q3: 2,635 shares 2,635$244K0.04%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,955 shares; 2025Q1: 1,955 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,037 shares; 2026Q3: 1,037 shares 1,037$224K0.04%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,120 shares; 2025Q1: 1,055 shares; 2025Q2: not loaded; 2025Q3: 781 shares; 2025Q4: 752 shares; 2026Q1: 742 shares; 2026Q2: 742 shares; 2026Q3: 762 shares 762$217K0.03%+20Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 360 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 307 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 299 shares 299$216K0.03%newTimeline
FSOLFIDELITY SOLANA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,619 shares 10,619$147K0.02%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
BTCGRAYSCALE BITCOIN MINI TR ET16,712$434Kshares
EEXEMERALD HOLDING INC67,966$343Kshares
CSCOCISCO SYS INC2,105$247Kshares
AIRRFIRST TR EXCHANGE TRADED FD1,667$222Kshares
ETHGRAYSCALE ETHEREUM STAKING12,806$192Kshares

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 0001760304-26-000008 base2026-10-15