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Hartmann Taylor Wealth Management, LLC

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13F filer, CIK 2058267, DALLAS, TX

Hartmann Taylor Wealth Management, LLC reported $178,184,925 across 61 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 66.9% of the portfolio.

Accepted , ingested 13F-HR 0002058267-26-000005

Period
2026-09-30
Reported value
$178M
Holdings
61
Top 10 weight
66.9%
New
10
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGGRadded+59,769$2.83M
SPCXnew+13,886$2.09M
CGDVadded+36,195$1.77M
DFLVnew+41,012$1.65M
DFASadded+14,768$1.14M

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
DUHPexited-39,814-$1.46M
CGSMreduced-47,791-$1.23M
DFSDreduced-8,431-$392K
VCRMreduced-5,400-$386K
GBTCreduced-5,500-$355K

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 0002058267-26-000005, largest first. % of portfolio is the value over $178,184,925, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 88,759 shares; 2025Q2: 96,083 shares; 2025Q3: 99,555 shares; 2025Q4: 103,455 shares; 2026Q1: 106,505 shares; 2026Q2: 106,445 shares; 2026Q3: 108,850 shares 108,850$23.5M13.2%+2,405Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 281,622 shares; 2025Q2: 324,452 shares; 2025Q3: 378,800 shares; 2025Q4: 399,876 shares; 2026Q1: 411,209 shares; 2026Q2: 409,953 shares; 2026Q3: 469,722 shares 469,722$22.3M12.5%+59,769Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 266,019 shares; 2025Q2: 260,771 shares; 2025Q3: 287,483 shares; 2025Q4: 298,867 shares; 2026Q1: 326,001 shares; 2026Q2: 325,896 shares; 2026Q3: 362,091 shares 362,091$17.7M9.93%+36,195Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 291,584 shares; 2025Q2: 287,133 shares; 2025Q3: 307,904 shares; 2025Q4: 323,243 shares; 2026Q1: 326,175 shares; 2026Q2: 326,175 shares; 2026Q3: 346,952 shares 346,952$12.8M7.16%+20,777Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 83,173 shares; 2025Q2: 96,647 shares; 2025Q3: 107,116 shares; 2025Q4: 109,380 shares; 2026Q1: 113,372 shares; 2026Q2: 113,021 shares; 2026Q3: 120,682 shares 120,682$10M5.62%+7,661Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 209,814 shares; 2025Q2: 185,540 shares; 2025Q3: 178,856 shares; 2025Q4: 231,519 shares; 2026Q1: 326,554 shares; 2026Q2: 326,554 shares; 2026Q3: 322,822 shares 322,822$8.37M4.7%-3,732Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 87,830 shares; 2025Q2: 78,887 shares; 2025Q3: 78,970 shares; 2025Q4: 86,002 shares; 2026Q1: 90,925 shares; 2026Q2: 90,914 shares; 2026Q3: 93,924 shares 93,924$7.98M4.48%+3,010Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 227,679 shares; 2025Q2: 228,179 shares; 2025Q3: 228,179 shares; 2025Q4: 228,179 shares; 2026Q1: 228,179 shares; 2026Q2: 228,179 shares; 2026Q3: 222,679 shares 222,679$6.53M3.66%-5,500Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 18,678 shares; 2025Q2: 16,892 shares; 2025Q3: 16,448 shares; 2025Q4: 16,990 shares; 2026Q1: 17,212 shares; 2026Q2: 17,212 shares; 2026Q3: 17,780 shares 17,780$5.06M2.84%+568Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 21,307 shares; 2025Q2: 28,247 shares; 2025Q3: 39,615 shares; 2025Q4: 44,706 shares; 2026Q1: 50,038 shares; 2026Q2: 49,934 shares; 2026Q3: 64,702 shares 64,702$5.01M2.81%+14,768Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 9,726 shares; 2025Q2: 11,172 shares; 2025Q3: 11,279 shares; 2025Q4: 11,241 shares; 2026Q1: 11,244 shares; 2026Q2: 11,244 shares; 2026Q3: 11,258 shares 11,258$3.75M2.1%+14Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 83,196 shares; 2025Q2: 82,896 shares; 2025Q3: 79,593 shares; 2025Q4: 79,593 shares; 2026Q1: 79,593 shares; 2026Q2: 79,593 shares; 2026Q3: 80,595 shares 80,595$3.58M2.01%+1,002Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 18,677 shares; 2025Q2: 19,030 shares; 2025Q3: 19,436 shares; 2025Q4: 20,546 shares; 2026Q1: 20,496 shares; 2026Q2: 20,366 shares; 2026Q3: 20,127 shares 20,127$3.18M1.78%-239Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 137,538 shares; 2025Q2: 89,293 shares; 2025Q3: 107,371 shares; 2025Q4: 112,265 shares; 2026Q1: 116,265 shares; 2026Q2: 116,265 shares; 2026Q3: 115,938 shares 115,938$3.04M1.71%-327Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 14,795 shares; 2025Q2: 8,360 shares; 2025Q3: 8,626 shares; 2025Q4: 8,096 shares; 2026Q1: 7,972 shares; 2026Q2: 7,972 shares; 2026Q3: 8,457 shares 8,457$2.98M1.67%+485Timeline
GDLCGRAYSCALE COINDESK CRYPTOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,970 shares; 2025Q4: 46,952 shares; 2026Q1: 59,042 shares; 2026Q2: 58,757 shares; 2026Q3: 73,087 shares 73,087$2.8M1.57%+14,330Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 89,092 shares; 2025Q2: 120,082 shares; 2025Q3: 144,097 shares; 2025Q4: 164,791 shares; 2026Q1: 155,916 shares; 2026Q2: 155,916 shares; 2026Q3: 108,125 shares 108,125$2.78M1.56%-47,791Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 30,200 shares; 2025Q3: 57,161 shares; 2025Q4: 65,984 shares; 2026Q1: 75,964 shares; 2026Q2: 74,834 shares; 2026Q3: 76,206 shares 76,206$2.44M1.37%+1,372Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 34,895 shares; 2025Q2: 33,395 shares; 2025Q3: 41,848 shares; 2025Q4: 53,782 shares; 2026Q1: 57,957 shares; 2026Q2: 57,957 shares; 2026Q3: 60,302 shares 60,302$2.42M1.36%+2,345Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,886 shares 13,886$2.09M1.18%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 4,025 shares; 2025Q2: 4,110 shares; 2025Q3: 4,194 shares; 2025Q4: 4,130 shares; 2026Q1: 4,082 shares; 2026Q2: 4,082 shares; 2026Q3: 4,080 shares 4,080$2.09M1.17%-2Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 10,133 shares; 2025Q2: 9,547 shares; 2025Q3: 9,712 shares; 2025Q4: 8,862 shares; 2026Q1: 8,867 shares; 2026Q2: 8,867 shares; 2026Q3: 9,115 shares 9,115$2.08M1.17%+248Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 51,450 shares; 2025Q2: 37,250 shares; 2025Q3: 37,250 shares; 2025Q4: 37,250 shares; 2026Q1: 37,250 shares; 2026Q2: 37,250 shares; 2026Q3: 41,750 shares 41,750$1.92M1.08%+4,500Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 8,269 shares; 2025Q2: 8,263 shares; 2025Q3: 8,263 shares; 2025Q4: 8,093 shares; 2026Q1: 7,154 shares; 2026Q2: 7,154 shares; 2026Q3: 7,154 shares 7,154$1.67M0.94%0Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 41,012 shares 41,012$1.65M0.92%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 8,656 shares; 2025Q2: 8,306 shares; 2025Q3: 8,342 shares; 2025Q4: 8,342 shares; 2026Q1: 8,346 shares; 2026Q2: 8,342 shares; 2026Q3: 8,707 shares 8,707$1.63M0.91%+365Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 5,699 shares; 2025Q2: 5,252 shares; 2025Q3: 5,363 shares; 2025Q4: 5,205 shares; 2026Q1: 5,318 shares; 2026Q2: 5,318 shares; 2026Q3: 6,187 shares 6,187$1.54M0.87%+869Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 41,747 shares; 2025Q2: 36,273 shares; 2025Q3: 32,061 shares; 2025Q4: 32,120 shares; 2026Q1: 32,188 shares; 2026Q2: 32,188 shares; 2026Q3: 33,911 shares 33,911$1.47M0.82%+1,723Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 56,415 shares; 2025Q2: 42,265 shares; 2025Q3: 44,065 shares; 2025Q4: 41,875 shares; 2026Q1: 39,305 shares; 2026Q2: 39,305 shares; 2026Q3: 30,874 shares 30,874$1.43M0.81%-8,431Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 11,400 shares; 2025Q2: 19,400 shares; 2025Q3: 30,333 shares; 2025Q4: 38,101 shares; 2026Q1: 41,859 shares; 2026Q2: 41,859 shares; 2026Q3: 41,859 shares 41,859$886K0.5%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 2,577 shares; 2025Q2: 2,527 shares; 2025Q3: 2,636 shares; 2025Q4: 2,569 shares; 2026Q1: 2,569 shares; 2026Q2: 2,569 shares; 2026Q3: 2,569 shares 2,569$884K0.5%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 1,744 shares; 2025Q2: 1,773 shares; 2025Q3: 1,813 shares; 2025Q4: 1,813 shares; 2026Q1: 1,816 shares; 2026Q2: 1,816 shares; 2026Q3: 2,392 shares 2,392$815K0.46%+576Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 943 shares; 2025Q2: 942 shares; 2025Q3: 1,022 shares; 2025Q4: 1,022 shares; 2026Q1: 1,022 shares; 2026Q2: 1,022 shares; 2026Q3: 1,020 shares 1,020$755K0.42%-2Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 668 shares; 2025Q2: 667 shares; 2025Q3: 672 shares; 2025Q4: 672 shares; 2026Q1: 672 shares; 2026Q2: 672 shares; 2026Q3: 806 shares 806$734K0.41%+134Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 7,205 shares; 2025Q2: 7,205 shares; 2025Q3: 7,205 shares; 2025Q4: 7,205 shares; 2026Q1: 7,205 shares; 2026Q2: 7,205 shares; 2026Q3: 17,505 shares 17,505$725K0.41%+10,300Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 850 shares; 2025Q4: 1,050 shares; 2026Q1: 1,715 shares; 2026Q2: 1,715 shares; 2026Q3: 1,840 shares 1,840$701K0.39%+125Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 7,913 shares; 2025Q2: 12,546 shares; 2025Q3: 8,000 shares; 2025Q4: 11,404 shares; 2026Q1: 15,404 shares; 2026Q2: 15,404 shares; 2026Q3: 27,404 shares 27,404$685K0.38%+12,000Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 9,557 shares; 2025Q2: 10,857 shares; 2025Q3: 16,055 shares; 2025Q4: 16,055 shares; 2026Q1: 16,055 shares; 2026Q2: 16,055 shares; 2026Q3: 16,302 shares 16,302$613K0.34%+247Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 1,265 shares; 2025Q2: 1,261 shares; 2025Q3: 1,430 shares; 2025Q4: 1,437 shares; 2026Q1: 1,570 shares; 2026Q2: 1,570 shares; 2026Q3: 1,601 shares 1,601$599K0.34%+31Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 33,506 shares; 2025Q2: 28,506 shares; 2025Q3: 28,506 shares; 2025Q4: 28,506 shares; 2026Q1: 18,506 shares; 2026Q2: 18,506 shares; 2026Q3: 18,506 shares 18,506$557K0.31%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 503 shares; 2025Q3: 551 shares; 2025Q4: 486 shares; 2026Q1: 487 shares; 2026Q2: 487 shares; 2026Q3: 685 shares 685$497K0.28%+198Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 887 shares; 2025Q2: 892 shares; 2025Q3: 908 shares; 2025Q4: 908 shares; 2026Q1: 909 shares; 2026Q2: 909 shares; 2026Q3: 895 shares 895$494K0.28%-14Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,230 shares; 2026Q1: 7,130 shares; 2026Q2: 7,130 shares; 2026Q3: 7,930 shares 7,930$432K0.24%+800Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 10,000 shares; 2025Q2: 11,125 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,950 shares; 2026Q2: 8,950 shares; 2026Q3: 16,450 shares 16,450$415K0.23%+7,500Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 452 shares; 2025Q2: 430 shares; 2025Q3: 414 shares; 2025Q4: 414 shares; 2026Q1: 391 shares; 2026Q2: 391 shares; 2026Q3: 357 shares 357$413K0.23%-34Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,685 shares 5,685$399K0.22%newTimeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 3,916 shares; 2025Q2: 5,316 shares; 2025Q3: 6,116 shares; 2025Q4: 5,819 shares; 2026Q1: 5,819 shares; 2026Q2: 5,819 shares; 2026Q3: 5,819 shares 5,819$387K0.22%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 2,455 shares; 2025Q3: 2,455 shares; 2025Q4: 13,455 shares; 2026Q1: 11,155 shares; 2026Q2: 11,155 shares; 2026Q3: 5,655 shares 5,655$365K0.2%-5,500Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 14,890 shares; 2025Q2: 14,290 shares; 2025Q3: 11,595 shares; 2025Q4: 10,501 shares; 2026Q1: 9,001 shares; 2026Q2: 9,001 shares; 2026Q3: 6,201 shares 6,201$313K0.18%-2,800Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 682 shares; 2025Q2: 534 shares; 2025Q3: 542 shares; 2025Q4: 4,945 shares; 2026Q1: 4,945 shares; 2026Q2: 4,945 shares; 2026Q3: 4,300 shares 4,300$299K0.17%-645Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 1,755 shares; 2025Q2: 755 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares; 2026Q3: 841 shares 841$298K0.17%+41Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,242 shares 7,242$261K0.15%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 571 shares 571$260K0.15%newTimeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares; 2026Q3: 3,600 shares 3,600$258K0.14%-5,400Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 636 shares 636$253K0.14%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 689 shares; 2025Q2: 689 shares; 2025Q3: 697 shares; 2025Q4: 697 shares; 2026Q1: 697 shares; 2026Q2: 697 shares; 2026Q3: 689 shares 689$248K0.14%-8Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 2,147 shares; 2025Q2: 1,570 shares; 2025Q3: 1,573 shares; 2025Q4: 1,573 shares; 2026Q1: 1,570 shares; 2026Q2: 1,570 shares; 2026Q3: 1,570 shares 1,570$239K0.13%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,231 shares 1,231$239K0.13%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 1,132 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 724 shares 724$203K0.11%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 299 shares 299$202K0.11%newTimeline
EVTLVERTICAL AEROSPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,000 shares 10,000$5.99K<0.01%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
DUHPDIMENSIONAL ETF TRUST39,814$1.46Mshares
ASMLASML HLDG NV196$259Kshares
ETHEGRAYSCALE ETHEREUM STAKING E10,000$171Kshares

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 0002058267-26-000005 base2026-10-14