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Green Ridge Wealth Planning LLC

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13F filer, CIK 2117069, MONTVILLE, NJ

Green Ridge Wealth Planning LLC reported $249,232,954 across 88 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-08. Its ten largest share positions make up 59.46% of the portfolio.

Accepted , ingested 13F-HR 0002085853-26-001104

Period
2026-09-30
Reported value
$249M
Holdings
88
Top 10 weight
59.46%
New
5
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPTnew+60,343$3.97M
CIBRnew+36,771$3.79M
PVALadded+52,506$2.76M
IOOadded+16,393$2.36M
ACYNadded+99,109$2.07M

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
VWOexited-67,463-$4.03M
OILKexited-65,570-$3.11M
PPAreduced-10,083-$1.56M
REMXexited-14,438-$1.28M
SCHAreduced-21,416-$699K

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 0002085853-26-001104, largest first. % of portfolio is the value over $249,187,278, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 36,540 shares; 2026Q1: 36,893 shares; 2026Q2: 38,107 shares; 2026Q3: 39,349 shares 39,349$29.1M11.68%+1,242Timeline
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: 240,618 shares; 2026Q1: 247,484 shares; 2026Q2: 271,931 shares; 2026Q3: 285,552 shares 285,552$20.2M8.09%+13,621Timeline
SPMOINVESCO 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: 113,810 shares; 2026Q1: 104,869 shares; 2026Q2: 110,026 shares; 2026Q3: 118,636 shares 118,636$18M7.22%+8,610Timeline
IOOISHARES 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: 76,146 shares; 2026Q1: 84,478 shares; 2026Q2: 93,076 shares; 2026Q3: 109,469 shares 109,469$15.8M6.33%+16,393Timeline
XLGINVESCO 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: 215,624 shares; 2026Q1: 222,205 shares; 2026Q2: 228,719 shares; 2026Q3: 220,635 shares 220,635$14M5.63%-8,084Timeline
PVALPUTNAM 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: 177,483 shares; 2026Q2: 206,505 shares; 2026Q3: 259,011 shares 259,011$13.6M5.47%+52,506Timeline
IDEVISHARES 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: 117,401 shares; 2026Q1: 122,277 shares; 2026Q2: 134,874 shares; 2026Q3: 145,148 shares 145,148$13M5.21%+10,274Timeline
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: 33,921 shares; 2026Q1: 33,926 shares; 2026Q2: 32,089 shares; 2026Q3: 30,252 shares 30,252$10.1M4.04%-1,837Timeline
QUALISHARES 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: 42,626 shares; 2026Q1: 41,458 shares; 2026Q2: 35,505 shares; 2026Q3: 35,130 shares 35,130$7.81M3.13%-375Timeline
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: not reported; 2026Q1: 13,093 shares; 2026Q2: 9,028 shares; 2026Q3: 11,644 shares 11,644$6.62M2.66%+2,616Timeline
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: 20,711 shares; 2026Q1: 20,591 shares; 2026Q2: 20,167 shares; 2026Q3: 18,450 shares 18,450$6.35M2.55%-1,717Timeline
AMDADVANCED MICRO DEVICES 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: 10,638 shares; 2026Q1: 10,670 shares; 2026Q2: 10,240 shares; 2026Q3: 9,970 shares 9,970$6.1M2.45%-270Timeline
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: 10,374 shares; 2026Q1: 10,626 shares; 2026Q2: 11,113 shares; 2026Q3: 11,038 shares 11,038$5.66M2.27%-75Timeline
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: 24,831 shares; 2026Q1: 25,124 shares; 2026Q2: 24,791 shares; 2026Q3: 22,417 shares 22,417$5.59M2.24%-2,374Timeline
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: 23,429 shares; 2026Q1: 23,975 shares; 2026Q2: 24,131 shares; 2026Q3: 23,096 shares 23,096$5.27M2.12%-1,035Timeline
ACYNFIRST 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: 144,978 shares; 2026Q3: 244,087 shares 244,087$5.09M2.04%+99,109Timeline
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: 70,846 shares; 2026Q1: 74,949 shares; 2026Q2: 70,113 shares; 2026Q3: 76,524 shares 76,524$4.99M2%+6,411Timeline
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: not reported; 2026Q3: 60,343 shares 60,343$3.97M1.59%newTimeline
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: not reported; 2026Q1: 20,926 shares; 2026Q2: 32,691 shares; 2026Q3: 36,195 shares 36,195$3.96M1.59%+3,504Timeline
CIBRFIRST 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: 60,732 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 36,771 shares 36,771$3.79M1.52%newTimeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly 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: 103,834 shares; 2026Q1: 101,674 shares; 2026Q2: 116,330 shares; 2026Q3: 146,554 shares 146,554$3.75M1.51%+30,224Timeline
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: 3,644 shares; 2026Q1: 3,629 shares; 2026Q2: 4,141 shares; 2026Q3: 4,172 shares 4,172$3.18M1.28%+31Timeline
SCHASCHWAB 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: 110,320 shares; 2026Q3: 88,904 shares 88,904$2.9M1.16%-21,416Timeline
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: 3,012 shares; 2026Q1: 3,095 shares; 2026Q2: 3,359 shares; 2026Q3: 3,419 shares 3,419$2.48M1%+60Timeline
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: 3,392 shares; 2026Q1: 3,372 shares; 2026Q2: 3,360 shares; 2026Q3: 3,361 shares 3,361$2.36M0.95%+1Timeline
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: 7,003 shares; 2026Q1: 7,001 shares; 2026Q2: 6,999 shares; 2026Q3: 6,903 shares 6,903$2.35M0.94%-96Timeline
PPAINVESCO 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: 29,088 shares; 2026Q1: 29,186 shares; 2026Q2: 22,817 shares; 2026Q3: 12,734 shares 12,734$1.97M0.79%-10,083Timeline
PCMMBONDBLOXX 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: 9,812 shares; 2026Q2: 26,099 shares; 2026Q3: 37,882 shares 37,882$1.9M0.76%+11,783Timeline
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: 4,497 shares; 2026Q1: 4,839 shares; 2026Q2: 4,749 shares; 2026Q3: 4,462 shares 4,462$1.48M0.59%-287Timeline
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: 4,678 shares; 2026Q1: 4,664 shares; 2026Q2: 4,643 shares; 2026Q3: 3,943 shares 3,943$1.4M0.56%-700Timeline
XLCSELECT 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: 37,934 shares; 2026Q1: 19,371 shares; 2026Q2: 12,827 shares; 2026Q3: 12,281 shares 12,281$1.36M0.55%-546Timeline
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: 14,604 shares; 2026Q1: 14,326 shares; 2026Q2: 14,322 shares; 2026Q3: 14,322 shares 14,322$1.34M0.54%0Timeline
CRWDCROWDSTRIKE HLDGS 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: 1,114 shares; 2026Q1: 1,116 shares; 2026Q2: 1,115 shares; 2026Q3: 4,404 shares 4,404$1.17M0.47%+3,289Timeline
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: 1,447 shares; 2026Q1: 1,447 shares; 2026Q2: 1,447 shares; 2026Q3: 1,447 shares 1,447$1.11M0.44%0Timeline
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: 861 shares; 2026Q1: 896 shares; 2026Q2: 896 shares; 2026Q3: 789 shares 789$913K0.37%-107Timeline
IAUISHARES 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: 17,931 shares; 2026Q1: 30,733 shares; 2026Q2: 11,530 shares; 2026Q3: 11,580 shares 11,580$904K0.36%+50Timeline
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: 2,040 shares; 2026Q1: 2,072 shares; 2026Q2: 2,050 shares; 2026Q3: 2,443 shares 2,443$858K0.34%+393Timeline
VONGVANGUARD 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: 6,125 shares; 2026Q1: 5,485 shares; 2026Q2: 5,441 shares; 2026Q3: 5,871 shares 5,871$757K0.3%+430Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 2,734 shares; 2026Q1: 2,811 shares; 2026Q2: 2,800 shares; 2026Q3: 2,716 shares 2,716$719K0.29%-84Timeline
VYMVANGUARD WHITEHALL 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: 4,535 shares; 2026Q1: 4,535 shares; 2026Q2: 4,535 shares; 2026Q3: 4,535 shares 4,535$704K0.28%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly 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: 1,084 shares; 2026Q1: 1,085 shares; 2026Q2: 1,014 shares; 2026Q3: 2,725 shares 2,725$703K0.28%+1,711Timeline
PANWPALO ALTO NETWORKS 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: 1,871 shares; 2026Q1: 1,718 shares; 2026Q2: 1,719 shares; 2026Q3: 1,717 shares 1,717$682K0.27%-2Timeline
MRKMERCK & CO 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: 5,505 shares; 2026Q1: 5,370 shares; 2026Q2: 5,048 shares; 2026Q3: 4,542 shares 4,542$660K0.26%-506Timeline
CSCOCISCO SYS 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: 6,653 shares; 2026Q1: 6,700 shares; 2026Q2: 5,927 shares; 2026Q3: 6,017 shares 6,017$648K0.26%+90Timeline
CRMSALESFORCE 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: 3,280 shares; 2026Q1: 3,294 shares; 2026Q2: 2,656 shares; 2026Q3: 2,425 shares 2,425$557K0.22%-231Timeline
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: 2,896 shares; 2026Q1: 2,999 shares; 2026Q2: 3,113 shares; 2026Q3: 2,796 shares 2,796$547K0.22%-317Timeline
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: 1,121 shares; 2026Q1: 1,143 shares; 2026Q2: 1,143 shares; 2026Q3: 1,071 shares 1,071$533K0.21%-72Timeline
ABBVABBVIE 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: 1,898 shares; 2026Q1: 1,900 shares; 2026Q2: 1,898 shares; 2026Q3: 1,983 shares 1,983$519K0.21%+85Timeline
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: 1,453 shares; 2026Q1: 1,286 shares; 2026Q2: 1,286 shares; 2026Q3: 1,365 shares 1,365$511K0.21%+79Timeline
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: 7,450 shares; 2026Q1: 7,450 shares; 2026Q2: 7,395 shares; 2026Q3: 6,669 shares 6,669$464K0.19%-726Timeline
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: 1,361 shares; 2026Q1: 1,866 shares; 2026Q2: 1,864 shares; 2026Q3: 1,861 shares 1,861$409K0.16%-3Timeline
COSTCOSTCO WHOLESALE 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: 508 shares; 2026Q1: 502 shares; 2026Q2: 502 shares; 2026Q3: 440 shares 440$401K0.16%-62Timeline
MUMICRON TECHNOLOGY 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: 375 shares 375$399K0.16%newTimeline
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: 9,367 shares; 2026Q1: 8,962 shares; 2026Q2: 3,848 shares; 2026Q3: 3,813 shares 3,813$396K0.16%-35Timeline
ORCLORACLE 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: 3,850 shares; 2026Q1: 3,225 shares; 2026Q2: 2,844 shares; 2026Q3: 2,835 shares 2,835$389K0.16%-9Timeline
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: 783 shares; 2026Q1: 779 shares; 2026Q2: 779 shares; 2026Q3: 1,047 shares 1,047$376K0.15%+268Timeline
IBBISHARES 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: 1,750 shares; 2026Q1: 1,750 shares; 2026Q2: 1,750 shares; 2026Q3: 1,750 shares 1,750$368K0.15%0Timeline
QCOMQUALCOMM 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: 2,584 shares; 2026Q1: 2,413 shares; 2026Q2: 2,326 shares; 2026Q3: 1,996 shares 1,996$367K0.15%-330Timeline
PSXPHILLIPS 66Quarterly 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: 1,940 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares; 2026Q3: 1,400 shares 1,400$357K0.14%0Timeline
ASMLASML HLDG NVQuarterly 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: 106 shares; 2026Q3: 195 shares 195$353K0.14%+89Timeline
WMWASTE MGMT 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: 1,945 shares; 2026Q1: 1,946 shares; 2026Q2: 1,935 shares; 2026Q3: 1,730 shares 1,730$353K0.14%-205Timeline
AXPAMERICAN EXPRESS 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: 1,233 shares; 2026Q1: 1,228 shares; 2026Q2: 1,227 shares; 2026Q3: 1,154 shares 1,154$351K0.14%-73Timeline
COFCAPITAL ONE FINL 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: 1,775 shares; 2026Q1: 1,788 shares; 2026Q2: 1,788 shares; 2026Q3: 1,775 shares 1,775$343K0.14%-13Timeline
VVVANGUARD 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: 960 shares; 2026Q1: 960 shares; 2026Q2: 960 shares; 2026Q3: 960 shares 960$338K0.14%0Timeline
AMATAPPLIED MATLS 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: 653 shares; 2026Q2: 640 shares; 2026Q3: 640 shares 640$327K0.13%0Timeline
IJSISHARES 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: 2,554 shares; 2026Q1: 2,554 shares; 2026Q2: 2,554 shares; 2026Q3: 2,554 shares 2,554$327K0.13%0Timeline
HDHOME DEPOT 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: 1,417 shares; 2026Q1: 1,398 shares; 2026Q2: 1,210 shares; 2026Q3: 1,137 shares 1,137$323K0.13%-73Timeline
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: 4,496 shares; 2026Q1: 4,504 shares; 2026Q2: 4,008 shares; 2026Q3: 3,060 shares 3,060$318K0.13%-948Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 584 shares; 2026Q1: 574 shares; 2026Q2: 573 shares; 2026Q3: 569 shares 569$314K0.13%-4Timeline
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: 2,858 shares; 2026Q1: 2,888 shares; 2026Q2: 2,883 shares; 2026Q3: 4,133 shares 4,133$313K0.13%+1,250Timeline
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: 537 shares; 2026Q1: 497 shares; 2026Q2: 1,988 shares; 2026Q3: 2,366 shares 2,366$296K0.12%+378Timeline
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: 4,050 shares; 2026Q1: 4,050 shares; 2026Q2: 4,050 shares; 2026Q3: 4,050 shares 4,050$291K0.12%0Timeline
PLTRPALANTIR 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: not reported; 2026Q3: 1,466 shares 1,466$274K0.11%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 3,430 shares; 2026Q3: 2,955 shares 2,955$266K0.11%-475Timeline
BLKBLACKROCK 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: 261 shares; 2026Q1: 263 shares; 2026Q2: 258 shares; 2026Q3: 245 shares 245$259K0.1%-13Timeline
IVWISHARES 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: 1,817 shares; 2026Q1: 1,817 shares; 2026Q2: 1,817 shares; 2026Q3: 1,817 shares 1,817$258K0.1%0Timeline
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: 4,355 shares; 2026Q1: 4,063 shares; 2026Q2: 3,429 shares; 2026Q3: 2,780 shares 2,780$250K0.1%-649Timeline
FDNFIRST 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: 858 shares; 2026Q1: 858 shares; 2026Q2: 858 shares; 2026Q3: 858 shares 858$247K0.1%0Timeline
DVYISHARES 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: 1,587 shares; 2026Q1: 1,587 shares; 2026Q2: 1,587 shares; 2026Q3: 1,587 shares 1,587$241K0.1%0Timeline
MRVLMARVELL TECHNOLOGY 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: 875 shares 875$231K0.09%newTimeline
SBUXSTARBUCKS 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: 3,076 shares; 2026Q1: 3,076 shares; 2026Q2: 3,051 shares; 2026Q3: 2,284 shares 2,284$215K0.09%-767Timeline
VEUVANGUARD 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: not reported; 2026Q1: not reported; 2026Q2: 2,584 shares; 2026Q3: 2,584 shares 2,584$214K0.09%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly 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: 2,785 shares; 2026Q1: 2,788 shares; 2026Q2: 2,986 shares; 2026Q3: 2,988 shares 2,988$201K0.08%+2Timeline
FDXFEDEX 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: 774 shares; 2026Q1: 782 shares; 2026Q2: 757 shares; 2026Q3: 702 shares 702$200K0.08%-55Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly 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: 11,148 shares; 2026Q1: 11,148 shares; 2026Q2: 11,148 shares; 2026Q3: 11,148 shares 11,148$126K0.05%0Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly 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: 13,924 shares; 2026Q3: 13,924 shares 13,924$125K0.05%0Timeline
ACTUACTUATE THERAPEUTICS 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: 10,000 shares; 2026Q3: 10,000 shares 10,000$7.8K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput200$45.7K0

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
VWOVANGUARD INTL EQUITY INDEX F67,463$4.03Mshares
OILKPROSHARES TR65,570$3.11Mshares
REMXVANECK ETF TRUST14,438$1.28Mshares
NASATEMA ETF TRUST14,129$429Kshares
ABNBAIRBNB INC1,927$276Kshares
APPAPPLOVIN CORP468$241Kshares
LRCXLAM RESEARCH CORP551$239Kshares
EDCONSOLIDATED EDISON INC1,882$208Kshares
FSLRFIRST SOLAR INC850$201Kshares
CORZCORE SCIENTIFIC INC NEW7,825$200Kshares
QYLDGLOBAL X FDS10,071$186Kshares

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 0002085853-26-001104 base2026-10-08

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 0002085853-26-001104 Quarter ended 2026-09-302026-10-08
13F-HR 0002085853-26-000649 Quarter ended 2026-06-302026-07-08acceptance time not in the bulk data set
13F-HR 0002085853-26-000332 Quarter ended 2026-03-312026-04-10acceptance time not in the bulk data set
13F-HR 0002085853-26-000297 Quarter ended 2025-12-312026-03-11acceptance time not in the bulk data set