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Guidance Point Advisors, LLC

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13F filer, CIK 1767710, Wellesley, MA

Guidance Point Advisors, LLC reported $477,466,450 across 104 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 68.41% of the portfolio.

Accepted , ingested 13F-HR 0001172661-26-004550

Period
2026-09-30
Reported value
$477M
Holdings
104
Top 10 weight
68.41%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBDSnew+245,323$5.92M
IBDRnew+216,466$5.25M
IEFAadded+11,263$1.09M
IVEadded+3,709$847K
IBDYadded+26,713$654K

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
USMVreduced-8,722-$850K
AAAUreduced-20,584-$843K
DGROreduced-2,780-$210K
SPYreduced-220-$168K
IJTreduced-666-$107K

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 0001172661-26-004550, largest first. % of portfolio is the value over $477,466,450, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 400,953 shares; 2025Q1: 400,939 shares; 2025Q2: 400,939 shares; 2025Q3: 401,144 shares; 2025Q4: 401,005 shares; 2026Q1: 401,007 shares; 2026Q2: 401,007 shares; 2026Q3: 401,010 shares 401,010$133M27.79%+3Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79,543 shares; 2025Q1: 80,536 shares; 2025Q2: 83,300 shares; 2025Q3: 80,526 shares; 2025Q4: 81,327 shares; 2026Q1: 82,550 shares; 2026Q2: 81,708 shares; 2026Q3: 82,155 shares 82,155$63M13.19%+447Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 197,193 shares; 2025Q1: 198,665 shares; 2025Q2: 197,901 shares; 2025Q3: 192,037 shares; 2025Q4: 188,093 shares; 2026Q1: 187,266 shares; 2026Q2: 187,601 shares; 2026Q3: 187,654 shares 187,654$26.7M5.59%+53Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 247,224 shares; 2025Q1: 230,296 shares; 2025Q2: 231,992 shares; 2025Q3: 222,907 shares; 2025Q4: 234,354 shares; 2026Q1: 234,919 shares; 2026Q2: 240,817 shares; 2026Q3: 252,080 shares 252,080$24.4M5.12%+11,263Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 245,528 shares; 2025Q1: 250,594 shares; 2025Q2: 238,202 shares; 2025Q3: 234,453 shares; 2025Q4: 249,719 shares; 2026Q1: 249,838 shares; 2026Q2: 249,839 shares; 2026Q3: 257,981 shares 257,981$18.6M3.89%+8,142Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 140,928 shares; 2025Q1: 138,181 shares; 2025Q2: 129,381 shares; 2025Q3: 123,596 shares; 2025Q4: 124,582 shares; 2026Q1: 126,226 shares; 2026Q2: 124,275 shares; 2026Q3: 125,962 shares 125,962$17.1M3.59%+1,687Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,278 shares; 2025Q1: 61,793 shares; 2025Q2: 61,403 shares; 2025Q3: 60,483 shares; 2025Q4: 61,646 shares; 2026Q1: 61,561 shares; 2026Q2: 62,015 shares; 2026Q3: 65,724 shares 65,724$15M3.14%+3,709Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 130,474 shares; 2025Q1: 118,429 shares; 2025Q2: 126,688 shares; 2025Q3: 122,022 shares; 2025Q4: 124,373 shares; 2026Q1: 123,447 shares; 2026Q2: 122,396 shares; 2026Q3: 125,464 shares 125,464$10.2M2.13%+3,068Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 317,523 shares; 2025Q1: 319,171 shares; 2025Q2: 319,710 shares; 2025Q3: 324,354 shares; 2025Q4: 397,616 shares; 2026Q1: 413,119 shares; 2026Q2: 431,677 shares; 2026Q3: 458,556 shares 458,556$9.69M2.03%+26,879Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 326,503 shares; 2025Q1: 329,569 shares; 2025Q2: 332,049 shares; 2025Q3: 342,874 shares; 2025Q4: 407,781 shares; 2026Q1: 422,142 shares; 2026Q2: 431,138 shares; 2026Q3: 459,182 shares 459,182$9.21M1.93%+28,044Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 272,625 shares; 2025Q1: 276,152 shares; 2025Q2: 278,413 shares; 2025Q3: 281,959 shares; 2025Q4: 303,977 shares; 2026Q1: 315,676 shares; 2026Q2: 325,556 shares; 2026Q3: 346,544 shares 346,544$8.34M1.75%+20,988Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 297,938 shares; 2025Q1: 300,780 shares; 2025Q2: 301,086 shares; 2025Q3: 306,378 shares; 2025Q4: 314,357 shares; 2026Q1: 322,288 shares; 2026Q2: 341,567 shares; 2026Q3: 356,803 shares 356,803$8.1M1.7%+15,236Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,240 shares; 2025Q1: 11,075 shares; 2025Q2: 11,070 shares; 2025Q3: 10,431 shares; 2025Q4: 10,502 shares; 2026Q1: 10,704 shares; 2026Q2: 10,738 shares; 2026Q3: 10,518 shares 10,518$8.03M1.68%-220Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 230,378 shares; 2025Q1: 233,456 shares; 2025Q2: 243,451 shares; 2025Q3: 250,597 shares; 2025Q4: 264,961 shares; 2026Q1: 278,279 shares; 2026Q2: 289,080 shares; 2026Q3: 315,793 shares 315,793$7.73M1.62%+26,713Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 186,758 shares; 2025Q1: 197,063 shares; 2025Q2: 212,891 shares; 2025Q3: 238,484 shares; 2025Q4: 257,841 shares; 2026Q1: 281,408 shares; 2026Q2: 292,677 shares; 2026Q3: 311,851 shares 311,851$7.68M1.61%+19,174Timeline
IBCAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,439 shares; 2025Q3: 27,220 shares; 2025Q4: 221,647 shares; 2026Q1: 263,698 shares; 2026Q2: 278,043 shares; 2026Q3: 302,404 shares 302,404$7.28M1.52%+24,361Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 176,533 shares; 2025Q1: 180,394 shares; 2025Q2: 181,021 shares; 2025Q3: 197,916 shares; 2025Q4: 242,520 shares; 2026Q1: 252,277 shares; 2026Q2: 266,941 shares; 2026Q3: 278,785 shares 278,785$6.96M1.46%+11,844Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,181 shares; 2025Q1: 62,353 shares; 2025Q2: 62,455 shares; 2025Q3: 59,695 shares; 2025Q4: 59,616 shares; 2026Q1: 59,470 shares; 2026Q2: 59,348 shares; 2026Q3: 58,379 shares 58,379$6.4M1.34%-969Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 245,323 shares 245,323$5.92M1.24%newTimeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 216,466 shares 216,466$5.25M1.1%newTimeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,333 shares; 2025Q1: 33,322 shares; 2025Q2: 33,361 shares; 2025Q3: 31,353 shares; 2025Q4: 30,411 shares; 2026Q1: 30,247 shares; 2026Q2: 30,314 shares; 2026Q3: 29,648 shares 29,648$4.75M1%-666Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,160 shares; 2025Q1: 9,667 shares; 2025Q2: 9,658 shares; 2025Q3: 9,517 shares; 2025Q4: 9,506 shares; 2026Q1: 9,511 shares; 2026Q2: 37,769 shares; 2026Q3: 37,674 shares 37,674$4.72M0.99%-95Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,788 shares; 2025Q1: 36,013 shares; 2025Q2: 36,566 shares; 2025Q3: 38,878 shares; 2025Q4: 42,646 shares; 2026Q1: 46,267 shares; 2026Q2: 46,628 shares; 2026Q3: 47,009 shares 47,009$4.47M0.94%+381Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,441 shares; 2025Q1: 24,871 shares; 2025Q2: 25,042 shares; 2025Q3: 23,743 shares; 2025Q4: 23,965 shares; 2026Q1: 24,199 shares; 2026Q2: 24,247 shares; 2026Q3: 24,143 shares 24,143$3.68M0.77%-104Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,256 shares; 2025Q1: 52,514 shares; 2025Q2: 52,783 shares; 2025Q3: 52,688 shares; 2025Q4: 51,339 shares; 2026Q1: 51,398 shares; 2026Q2: 50,621 shares; 2026Q3: 47,841 shares 47,841$3.61M0.76%-2,780Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,846 shares; 2025Q1: 28,630 shares; 2025Q2: 28,967 shares; 2025Q3: 27,982 shares; 2025Q4: 28,015 shares; 2026Q1: 28,577 shares; 2026Q2: 28,606 shares; 2026Q3: 28,400 shares 28,400$3.13M0.66%-206Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,844 shares; 2025Q1: 20,023 shares; 2025Q2: 20,045 shares; 2025Q3: 20,000 shares; 2025Q4: 20,164 shares; 2026Q1: 20,231 shares; 2026Q2: 20,202 shares; 2026Q3: 20,289 shares 20,289$2.8M0.59%+87Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,494 shares; 2025Q1: 15,495 shares; 2025Q2: 15,496 shares; 2025Q3: 15,482 shares; 2025Q4: 15,242 shares; 2026Q1: 15,520 shares; 2026Q2: 15,336 shares; 2026Q3: 15,338 shares 15,338$2.55M0.53%+2Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,641 shares; 2025Q1: 8,636 shares; 2025Q2: 8,612 shares; 2025Q3: 8,135 shares; 2025Q4: 7,791 shares; 2026Q1: 7,639 shares; 2026Q2: 7,582 shares; 2026Q3: 7,579 shares 7,579$2.52M0.53%-3Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,849 shares; 2025Q1: 8,907 shares; 2025Q2: 8,907 shares; 2025Q3: 8,947 shares; 2025Q4: 9,002 shares; 2026Q1: 9,026 shares; 2026Q2: 9,046 shares; 2026Q3: 9,064 shares 9,064$2.09M0.44%+18Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,294 shares; 2025Q1: 4,299 shares; 2025Q2: 4,287 shares; 2025Q3: 4,013 shares; 2025Q4: 3,914 shares; 2026Q1: 3,811 shares; 2026Q2: 3,847 shares; 2026Q3: 3,767 shares 3,767$1.93M0.41%-80Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,645 shares; 2025Q1: 9,780 shares; 2025Q2: 9,953 shares; 2025Q3: 10,084 shares; 2025Q4: 10,428 shares; 2026Q1: 10,622 shares; 2026Q2: 10,731 shares; 2026Q3: 10,579 shares 10,579$1.81M0.38%-152Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,855 shares; 2025Q1: 3,863 shares; 2025Q2: 3,877 shares; 2025Q3: 4,141 shares; 2025Q4: 2,398 shares; 2026Q1: 3,999 shares; 2026Q2: 4,402 shares; 2026Q3: 4,407 shares 4,407$1.55M0.32%+5Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,902 shares; 2025Q1: 20,858 shares; 2025Q2: 21,720 shares; 2025Q3: 23,107 shares; 2025Q4: 33,128 shares; 2026Q1: 34,554 shares; 2026Q2: 36,281 shares; 2026Q3: 36,784 shares 36,784$1.52M0.32%+503Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,857 shares; 2025Q1: 18,601 shares; 2025Q2: 18,996 shares; 2025Q3: 17,123 shares; 2025Q4: 17,278 shares; 2026Q1: 17,104 shares; 2026Q2: 17,301 shares; 2026Q3: 17,641 shares 17,641$1.49M0.31%+340Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,312 shares; 2025Q1: 1,210 shares; 2025Q2: 1,788 shares; 2025Q3: 1,745 shares; 2025Q4: 1,917 shares; 2026Q1: 1,858 shares; 2026Q2: 1,875 shares; 2026Q3: 1,914 shares 1,914$1.42M0.3%+39Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,744 shares; 2025Q1: 3,755 shares; 2025Q2: 3,497 shares; 2025Q3: 3,456 shares; 2025Q4: 3,482 shares; 2026Q1: 3,499 shares; 2026Q2: 3,441 shares; 2026Q3: 3,433 shares 3,433$1.23M0.26%-8Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,172 shares; 2025Q1: 6,213 shares; 2025Q2: 6,213 shares; 2025Q3: 6,244 shares; 2025Q4: 6,276 shares; 2026Q1: 6,276 shares; 2026Q2: 6,276 shares; 2026Q3: 6,276 shares 6,276$1.23M0.26%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,185 shares; 2026Q1: 11,676 shares; 2026Q2: 23,841 shares; 2026Q3: 23,348 shares 23,348$1.2M0.25%-493Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,581 shares; 2025Q1: 4,570 shares; 2025Q2: 4,590 shares; 2025Q3: 4,529 shares; 2025Q4: 4,527 shares; 2026Q1: 4,542 shares; 2026Q2: 4,459 shares; 2026Q3: 4,474 shares 4,474$1.11M0.23%+15Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,501 shares; 2025Q3: 11,934 shares; 2025Q4: 17,756 shares; 2026Q1: 24,183 shares; 2026Q2: 35,701 shares; 2026Q3: 43,716 shares 43,716$1.01M0.21%+8,015Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,942 shares; 2025Q1: 16,027 shares; 2025Q2: 15,628 shares; 2025Q3: 16,001 shares; 2025Q4: 17,001 shares; 2026Q1: 18,069 shares; 2026Q2: 19,505 shares; 2026Q3: 19,679 shares 19,679$1.01M0.21%+174Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,805 shares; 2025Q1: 8,812 shares; 2025Q2: 8,820 shares; 2025Q3: 8,826 shares; 2025Q4: 8,837 shares; 2026Q1: 8,842 shares; 2026Q2: 8,849 shares; 2026Q3: 8,874 shares 8,874$996K0.21%+25Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,565 shares; 2025Q1: 4,578 shares; 2025Q2: 4,599 shares; 2025Q3: 4,570 shares; 2025Q4: 4,632 shares; 2026Q1: 4,641 shares; 2026Q2: 4,568 shares; 2026Q3: 4,589 shares 4,589$962K0.2%+21Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,575 shares; 2025Q1: 10,612 shares; 2025Q2: 10,333 shares; 2025Q3: 10,406 shares; 2025Q4: 10,118 shares; 2026Q1: 10,066 shares; 2026Q2: 9,841 shares; 2026Q3: 9,893 shares 9,893$941K0.2%+52Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,826 shares; 2025Q1: 3,848 shares; 2025Q2: 4,996 shares; 2025Q3: 4,895 shares; 2025Q4: 4,865 shares; 2026Q1: 4,866 shares; 2026Q2: 4,869 shares; 2026Q3: 5,415 shares 5,415$916K0.19%+546Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,354 shares; 2025Q1: 8,708 shares; 2025Q2: 9,038 shares; 2025Q3: 8,337 shares; 2025Q4: 8,429 shares; 2026Q1: 8,561 shares; 2026Q2: 8,755 shares; 2026Q3: 8,545 shares 8,545$888K0.19%-210Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,218 shares; 2025Q4: 21,535 shares; 2026Q1: 25,335 shares; 2026Q2: 31,377 shares; 2026Q3: 40,480 shares 40,480$882K0.18%+9,103Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,077 shares; 2025Q1: 4,081 shares; 2025Q2: 3,576 shares; 2025Q3: 3,344 shares; 2025Q4: 3,316 shares; 2026Q1: 3,237 shares; 2026Q2: 3,637 shares; 2026Q3: 3,637 shares 3,637$831K0.17%0Timeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,925 shares; 2026Q3: 32,284 shares 32,284$737K0.15%+11,359Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,923 shares; 2025Q1: 1,496 shares; 2025Q2: 1,481 shares; 2025Q3: 1,169 shares; 2025Q4: 2,576 shares; 2026Q1: 2,578 shares; 2026Q2: 2,577 shares; 2026Q3: 2,508 shares 2,508$698K0.15%-69Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,207 shares; 2026Q2: 13,163 shares; 2026Q3: 13,278 shares 13,278$689K0.14%+115Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,102 shares; 2025Q1: 1,186 shares; 2025Q2: 1,202 shares; 2025Q3: 1,202 shares; 2025Q4: 1,289 shares; 2026Q1: 1,297 shares; 2026Q2: 7,838 shares; 2026Q3: 7,847 shares 7,847$671K0.14%+9Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,014 shares; 2025Q4: 2,018 shares; 2026Q1: 2,022 shares; 2026Q2: 2,024 shares; 2026Q3: 2,026 shares 2,026$666K0.14%+2Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 481 shares; 2025Q1: 482 shares; 2025Q2: 1,257 shares; 2025Q3: 1,257 shares; 2025Q4: 1,278 shares; 2026Q1: 1,281 shares; 2026Q2: 1,285 shares; 2026Q3: 1,288 shares 1,288$656K0.14%+3Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,048 shares; 2025Q1: 2,051 shares; 2025Q2: 2,055 shares; 2025Q3: 1,716 shares; 2025Q4: 3,545 shares; 2026Q1: 3,494 shares; 2026Q2: 3,481 shares; 2026Q3: 3,309 shares 3,309$648K0.14%-172Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,594 shares; 2025Q1: 2,647 shares; 2025Q2: 2,681 shares; 2025Q3: 2,650 shares; 2025Q4: 2,638 shares; 2026Q1: 2,652 shares; 2026Q2: 2,664 shares; 2026Q3: 2,673 shares 2,673$625K0.13%+9Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 42,377 shares; 2025Q2: 39,752 shares; 2025Q3: 36,496 shares; 2025Q4: 33,494 shares; 2026Q1: 30,121 shares; 2026Q2: 35,693 shares; 2026Q3: 15,109 shares 15,109$619K0.13%-20,584Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,087 shares; 2025Q1: 2,088 shares; 2025Q2: 2,084 shares; 2025Q3: 1,730 shares; 2025Q4: 1,731 shares; 2026Q1: 1,731 shares; 2026Q2: 1,732 shares; 2026Q3: 1,733 shares 1,733$597K0.12%+1Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,532 shares; 2025Q1: 3,545 shares; 2025Q2: 3,558 shares; 2025Q3: 3,572 shares; 2025Q4: 3,589 shares; 2026Q1: 3,600 shares; 2026Q2: 3,611 shares; 2026Q3: 3,624 shares 3,624$583K0.12%+13Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,145 shares; 2025Q1: 4,149 shares; 2025Q2: 4,123 shares; 2025Q3: 4,002 shares; 2025Q4: 3,923 shares; 2026Q1: 3,941 shares; 2026Q2: 3,949 shares; 2026Q3: 3,970 shares 3,970$577K0.12%+21Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,808 shares; 2025Q1: 5,212 shares; 2025Q2: 6,079 shares; 2025Q3: 6,983 shares; 2025Q4: 7,509 shares; 2026Q1: 7,912 shares; 2026Q2: 7,336 shares; 2026Q3: 7,305 shares 7,305$531K0.11%-31Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 534 shares; 2025Q1: 539 shares; 2025Q2: 545 shares; 2025Q3: 529 shares; 2025Q4: 509 shares; 2026Q1: 509 shares; 2026Q2: 4,094 shares; 2026Q3: 4,099 shares 4,099$515K0.11%+5Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,502 shares; 2025Q1: 12,541 shares; 2025Q2: 12,590 shares; 2025Q3: 10,163 shares; 2025Q4: 10,234 shares; 2026Q1: 10,148 shares; 2026Q2: 9,910 shares; 2026Q3: 9,421 shares 9,421$513K0.11%-489Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,157 shares; 2025Q1: 28,388 shares; 2025Q2: 27,300 shares; 2025Q3: 29,288 shares; 2025Q4: 19,782 shares; 2026Q1: 19,908 shares; 2026Q2: 18,557 shares; 2026Q3: 16,651 shares 16,651$491K0.1%-1,906Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,007 shares; 2025Q1: 1,007 shares; 2025Q2: 1,007 shares; 2025Q3: 968 shares; 2025Q4: 967 shares; 2026Q1: 967 shares; 2026Q2: 967 shares; 2026Q3: 967 shares 967$482K0.1%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,965 shares; 2025Q1: 6,040 shares; 2025Q2: 6,129 shares; 2025Q3: 6,181 shares; 2025Q4: 6,489 shares; 2026Q1: 6,533 shares; 2026Q2: 6,542 shares; 2026Q3: 6,800 shares 6,800$480K0.1%+258Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,663 shares; 2025Q1: 3,663 shares; 2025Q2: 3,663 shares; 2025Q3: 3,663 shares; 2025Q4: 3,663 shares; 2026Q1: 3,663 shares; 2026Q2: 3,663 shares; 2026Q3: 3,663 shares 3,663$439K0.09%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,373 shares; 2025Q1: 3,887 shares; 2025Q2: 3,889 shares; 2025Q3: 3,890 shares; 2025Q4: 3,892 shares; 2026Q1: 3,893 shares; 2026Q2: 3,894 shares; 2026Q3: 3,896 shares 3,896$416K0.09%+2Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,650 shares; 2025Q1: 1,766 shares; 2025Q2: 1,774 shares; 2025Q3: 1,782 shares; 2025Q4: 1,790 shares; 2026Q1: 1,798 shares; 2026Q2: 1,805 shares; 2026Q3: 1,813 shares 1,813$400K0.08%+8Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,245 shares; 2025Q4: 5,935 shares; 2026Q1: 6,364 shares; 2026Q2: 8,267 shares; 2026Q3: 8,377 shares 8,377$396K0.08%+110Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,874 shares; 2025Q1: 1,772 shares; 2025Q2: 1,048 shares; 2025Q3: 1,041 shares; 2025Q4: 1,018 shares; 2026Q1: 1,003 shares; 2026Q2: 1,012 shares; 2026Q3: 1,034 shares 1,034$395K0.08%+22Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,348 shares; 2025Q1: 14,548 shares; 2025Q2: 15,391 shares; 2025Q3: 17,759 shares; 2025Q4: 18,040 shares; 2026Q1: 18,662 shares; 2026Q2: 20,529 shares; 2026Q3: 20,563 shares 20,563$390K0.08%+34Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 365 shares; 2026Q3: 365 shares 365$389K0.08%0Timeline
IBHJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,091 shares; 2026Q3: 14,289 shares 14,289$366K0.08%+6,198Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,733 shares; 2025Q1: 4,679 shares; 2025Q2: 4,742 shares; 2025Q3: 4,673 shares; 2025Q4: 4,744 shares; 2026Q1: 4,758 shares; 2026Q2: 4,792 shares; 2026Q3: 4,792 shares 4,792$363K0.08%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 569 shares; 2025Q1: 606 shares; 2025Q2: 606 shares; 2025Q3: 606 shares; 2025Q4: 637 shares; 2026Q1: 633 shares; 2026Q2: 3,808 shares; 2026Q3: 3,812 shares 3,812$344K0.07%+4Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 668 shares; 2025Q1: 512 shares; 2025Q2: 514 shares; 2025Q3: 502 shares; 2025Q4: 517 shares; 2026Q1: 515 shares; 2026Q2: 515 shares; 2026Q3: 515 shares 515$340K0.07%0Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,122 shares; 2026Q1: 4,122 shares; 2026Q2: 4,122 shares; 2026Q3: 4,122 shares 4,122$339K0.07%0Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,189 shares; 2025Q2: 10,964 shares; 2025Q3: 13,474 shares; 2025Q4: 13,713 shares; 2026Q1: 14,615 shares; 2026Q2: 15,121 shares; 2026Q3: 15,160 shares 15,160$330K0.07%+39Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,927 shares; 2025Q1: 20,198 shares; 2025Q2: 11,350 shares; 2025Q3: 10,919 shares; 2025Q4: 10,926 shares; 2026Q1: 11,507 shares; 2026Q2: 12,003 shares; 2026Q3: 3,281 shares 3,281$320K0.07%-8,722Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,580 shares; 2025Q1: 1,685 shares; 2025Q2: 1,696 shares; 2025Q3: 1,511 shares; 2025Q4: 1,223 shares; 2026Q1: 1,227 shares; 2026Q2: 1,227 shares; 2026Q3: 1,229 shares 1,229$306K0.06%+2Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 406 shares; 2025Q1: 406 shares; 2025Q2: 406 shares; 2025Q3: 404 shares; 2025Q4: 333 shares; 2026Q1: 333 shares; 2026Q2: 335 shares; 2026Q3: 333 shares 333$304K0.06%-2Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,530 shares; 2025Q1: 17,049 shares; 2025Q2: 17,646 shares; 2025Q3: 18,223 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,584 shares; 2026Q3: 15,332 shares 15,332$290K0.06%+1,748Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,125 shares; 2025Q1: 2,132 shares; 2025Q2: 2,113 shares; 2025Q3: 2,067 shares; 2025Q4: 2,123 shares; 2026Q1: 2,129 shares; 2026Q2: 2,177 shares; 2026Q3: 2,194 shares 2,194$282K0.06%+17Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,751 shares; 2025Q1: 1,310 shares; 2025Q2: 1,315 shares; 2025Q3: 1,227 shares; 2025Q4: 1,032 shares; 2026Q1: 1,060 shares; 2026Q2: 1,066 shares; 2026Q3: 1,043 shares 1,043$277K0.06%-23Timeline
IBCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,706 shares 11,706$277K0.06%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 646 shares; 2026Q2: 700 shares; 2026Q3: 731 shares 731$275K0.06%+31Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,612 shares 10,612$272K0.06%newTimeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,300 shares; 2025Q2: 10,327 shares; 2025Q3: 12,611 shares; 2025Q4: 12,883 shares; 2026Q1: 13,491 shares; 2026Q2: 13,815 shares; 2026Q3: 13,856 shares 13,856$270K0.06%+41Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,892 shares; 2025Q1: 2,047 shares; 2025Q2: 1,219 shares; 2025Q3: 1,218 shares; 2025Q4: 1,156 shares; 2026Q1: 1,166 shares; 2026Q2: 1,166 shares; 2026Q3: 992 shares 992$263K0.06%-174Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,184 shares; 2025Q4: 2,254 shares; 2026Q1: 2,274 shares; 2026Q2: 2,264 shares; 2026Q3: 2,264 shares 2,264$263K0.06%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,550 shares; 2025Q1: 3,559 shares; 2025Q2: 2,856 shares; 2025Q3: 2,875 shares; 2025Q4: 2,836 shares; 2026Q1: 2,855 shares; 2026Q2: 2,857 shares; 2026Q3: 2,894 shares 2,894$260K0.05%+37Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,653 shares; 2025Q2: 9,670 shares; 2025Q3: 11,833 shares; 2025Q4: 11,307 shares; 2026Q1: 11,858 shares; 2026Q2: 12,112 shares; 2026Q3: 12,127 shares 12,127$257K0.05%+15Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,505 shares; 2025Q4: 4,521 shares; 2026Q1: 4,537 shares; 2026Q2: 4,553 shares; 2026Q3: 4,569 shares 4,569$251K0.05%+16Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,150 shares; 2025Q1: not reported; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares; 2026Q1: 1,150 shares; 2026Q2: 1,150 shares; 2026Q3: 1,195 shares 1,195$249K0.05%+45Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,951 shares; 2025Q1: 3,962 shares; 2025Q2: 3,978 shares; 2025Q3: 3,979 shares; 2025Q4: 4,174 shares; 2026Q1: 3,623 shares; 2026Q2: 3,462 shares; 2026Q3: 3,466 shares 3,466$248K0.05%+4Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,501 shares; 2025Q4: 9,728 shares; 2026Q1: 10,249 shares; 2026Q2: 10,482 shares; 2026Q3: 10,494 shares 10,494$240K0.05%+12Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,690 shares; 2025Q4: 9,924 shares; 2026Q1: 10,458 shares; 2026Q2: 10,699 shares; 2026Q3: 10,710 shares 10,710$239K0.05%+11Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,781 shares; 2025Q4: 10,018 shares; 2026Q1: 10,558 shares; 2026Q2: 10,803 shares; 2026Q3: 10,817 shares 10,817$237K0.05%+14Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 506 shares; 2026Q3: 507 shares 507$231K0.05%+1Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 307 shares; 2026Q3: 308 shares 308$217K0.05%+1Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,516 shares; 2026Q2: 8,961 shares; 2026Q3: 9,003 shares 9,003$207K0.04%+42Timeline
IBTPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,787 shares; 2026Q1: 8,278 shares; 2026Q2: 8,530 shares; 2026Q3: 8,574 shares 8,574$206K0.04%+44Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
IBDSISHARES TR233,201$5.65Mprincipal
IBDRISHARES TR213,363$5.17Mprincipal

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 0001172661-26-004550 base2026-10-15