Skip to content
Disclosery

Heirloom Wealth Management

Follow

13F filer, CIK 1882903, GREENWOOD VILLAGE, CO

Heirloom Wealth Management reported $769,392,115 across 64 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 58.38% of the portfolio.

Accepted , ingested 13F-HR 0001882903-26-000006

Period
2026-09-30
Reported value
$769M
Holdings
64
Top 10 weight
58.38%
New
8
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVXCnew+343,324$28.2M
PYLDadded+952,578$24.2M
AVDEadded+266,044$24M
AAAUadded+480,165$19.7M
XOMnew+97,459$15.9M

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
METAexited-47,942-$27M
XOMexited-95,997-$13.1M
AZNexited-68,151-$12.9M
MSFTreduced-23,102-$11.8M
FHLCreduced-94,981-$7.76M

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 0001882903-26-000006, largest first. % of portfolio is the value over $769,038,115, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 442,263 shares; 2025Q3: 482,494 shares; 2025Q4: 491,798 shares; 2026Q1: 1,019,618 shares; 2026Q2: 1,156,313 shares; 2026Q3: 1,180,767 shares 1,180,767$103M13.36%+24,454Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly 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: 76,560 shares; 2026Q1: 178,748 shares; 2026Q2: 1,005,004 shares; 2026Q3: 1,485,169 shares 1,485,169$60.8M7.91%+480,165Timeline
PYLDPIMCO ETF 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: 1,214,464 shares; 2026Q3: 2,167,042 shares 2,167,042$55M7.15%+952,578Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 121,396 shares; 2025Q1: 126,039 shares; 2025Q2: 126,524 shares; 2025Q3: 128,026 shares; 2025Q4: 98,069 shares; 2026Q1: 99,866 shares; 2026Q2: 115,104 shares; 2026Q3: 117,297 shares 117,297$40M5.2%+2,193Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 73,416 shares; 2025Q1: 69,023 shares; 2025Q2: 68,826 shares; 2025Q3: 69,297 shares; 2025Q4: 79,233 shares; 2026Q1: 92,634 shares; 2026Q2: 106,547 shares; 2026Q3: 107,891 shares 107,891$38.8M5.04%+1,344Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 166,195 shares; 2025Q1: 191,764 shares; 2025Q2: 192,885 shares; 2025Q3: 158,140 shares; 2025Q4: 145,111 shares; 2026Q1: 168,367 shares; 2026Q2: 157,308 shares; 2026Q3: 160,180 shares 160,180$36.6M4.76%+2,872Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80,906 shares; 2025Q1: 83,953 shares; 2025Q2: 84,366 shares; 2025Q3: 85,168 shares; 2025Q4: 102,717 shares; 2026Q1: 119,319 shares; 2026Q2: 137,429 shares; 2026Q3: 139,784 shares 139,784$29.3M3.81%+2,355Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,713 shares; 2025Q1: 38,126 shares; 2025Q2: 38,323 shares; 2025Q3: 40,965 shares; 2025Q4: 42,074 shares; 2026Q1: 49,446 shares; 2026Q2: 56,873 shares; 2026Q3: 57,884 shares 57,884$28.8M3.75%+1,011Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,330 shares; 2025Q4: 37,061 shares; 2026Q1: 46,017 shares; 2026Q2: 52,824 shares; 2026Q3: 318,868 shares 318,868$28.7M3.74%+266,044Timeline
AVXCAMERICAN CENTY ETF 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: 343,324 shares 343,324$28.2M3.67%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,896 shares; 2025Q1: 53,554 shares; 2025Q2: 53,514 shares; 2025Q3: 54,115 shares; 2025Q4: 55,007 shares; 2026Q1: 64,128 shares; 2026Q2: 74,885 shares; 2026Q3: 51,783 shares 51,783$26.6M3.45%-23,102Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,537 shares; 2025Q3: 55,047 shares; 2025Q4: 55,546 shares; 2026Q1: 64,661 shares; 2026Q2: 54,091 shares; 2026Q3: 54,551 shares 54,551$24.9M3.24%+460Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,168 shares; 2025Q1: 29,259 shares; 2025Q2: 29,345 shares; 2025Q3: 29,735 shares; 2025Q4: 37,679 shares; 2026Q1: 43,888 shares; 2026Q2: 50,379 shares; 2026Q3: 51,350 shares 51,350$24.4M3.17%+971Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,315 shares; 2025Q1: 23,042 shares; 2025Q2: 23,213 shares; 2025Q3: 17,998 shares; 2025Q4: 15,014 shares; 2026Q1: 11,329 shares; 2026Q2: 12,940 shares; 2026Q3: 13,065 shares 13,065$23.7M3.08%+125Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,803 shares; 2025Q1: 1,758 shares; 2025Q2: 1,696 shares; 2025Q3: 1,462 shares; 2025Q4: 1,628 shares; 2026Q1: 2,293 shares; 2026Q2: 68,990 shares; 2026Q3: 70,650 shares 70,650$17.6M2.29%+1,660Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,233 shares; 2025Q1: 15,803 shares; 2025Q2: 15,800 shares; 2025Q3: 16,046 shares; 2025Q4: 16,248 shares; 2026Q1: 15,400 shares; 2026Q2: 17,535 shares; 2026Q3: 17,710 shares 17,710$16.9M2.2%+175Timeline
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: 686 shares; 2026Q1: 48,881 shares; 2026Q2: 43,579 shares; 2026Q3: 45,134 shares 45,134$16.9M2.2%+1,555Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,644 shares; 2025Q1: 5,954 shares; 2025Q2: 6,032 shares; 2025Q3: 6,191 shares; 2025Q4: 6,303 shares; 2026Q1: 7,474 shares; 2026Q2: 8,577 shares; 2026Q3: 9,246 shares 9,246$16M2.08%+669Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly 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: 97,459 shares 97,459$15.9M2.06%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,793 shares; 2025Q1: 19,553 shares; 2025Q2: 19,633 shares; 2025Q3: 19,966 shares; 2025Q4: 20,199 shares; 2026Q1: 23,458 shares; 2026Q2: 26,965 shares; 2026Q3: 29,970 shares 29,970$15.7M2.04%+3,005Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,753 shares; 2025Q4: 80,347 shares; 2026Q1: 104,631 shares; 2026Q2: 115,721 shares; 2026Q3: 121,396 shares 121,396$15.5M2.02%+5,675Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly 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: 162,332 shares 162,332$13.9M1.81%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,841 shares; 2025Q1: 45,416 shares; 2025Q2: 45,500 shares; 2025Q3: 46,199 shares; 2025Q4: 46,678 shares; 2026Q1: 55,039 shares; 2026Q2: 62,447 shares; 2026Q3: 39,345 shares 39,345$13.1M1.7%-23,102Timeline
SDGRSCHRODINGER 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: not reported; 2026Q3: 327,828 shares 327,828$10.2M1.32%newTimeline
FHLCFIDELITY COVINGTON TRUSTQuarterly 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: 212,893 shares; 2026Q3: 117,912 shares 117,912$9.63M1.25%-94,981Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,125 shares; 2025Q1: 67,855 shares; 2025Q2: 68,927 shares; 2025Q3: 80,345 shares; 2025Q4: 76,896 shares; 2026Q1: 76,911 shares; 2026Q2: 77,209 shares; 2026Q3: 90,921 shares 90,921$9.14M1.19%+13,712Timeline
SCHFSCHWAB STRATEGIC 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: 271,822 shares; 2026Q2: 236,889 shares; 2026Q3: 236,889 shares 236,889$6.51M0.85%0Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,050,930 shares; 2025Q1: 1,025,828 shares; 2025Q2: 983,348 shares; 2025Q3: 1,065,660 shares; 2025Q4: 1,096,011 shares; 2026Q1: 192,214 shares; 2026Q2: 188,774 shares; 2026Q3: 151,801 shares 151,801$5.93M0.77%-36,973Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly 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: 7,654 shares; 2026Q2: 7,196 shares; 2026Q3: 7,212 shares 7,212$5.5M0.72%+16Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 94,022 shares; 2025Q1: 111,025 shares; 2025Q2: 113,543 shares; 2025Q3: 92,452 shares; 2025Q4: 95,555 shares; 2026Q1: 130,863 shares; 2026Q2: 137,969 shares; 2026Q3: 145,201 shares 145,201$5.22M0.68%+7,232Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,590 shares; 2025Q1: 2,542 shares; 2025Q2: 4,073 shares; 2025Q3: 2,591 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 48,639 shares 48,639$4.91M0.64%newTimeline
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: 4,169 shares; 2026Q2: 3,613 shares; 2026Q3: 3,772 shares 3,772$2.64M0.34%+159Timeline
VEAVANGUARD TAX-MANAGED 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: 32,162 shares; 2026Q2: 27,628 shares; 2026Q3: 27,670 shares 27,670$1.95M0.25%+42Timeline
VLUEISHARES 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: 7,743 shares; 2026Q2: 7,743 shares; 2026Q3: 7,743 shares 7,743$1.53M0.2%0Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly 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: 14,882 shares; 2026Q2: 10,991 shares; 2026Q3: 10,991 shares 10,991$1.51M0.2%0Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly 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: 19,500 shares; 2026Q2: 22,500 shares; 2026Q3: 22,500 shares 22,500$1.37M0.18%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,684 shares; 2025Q1: 1,604 shares; 2025Q2: 1,560 shares; 2025Q3: 1,517 shares; 2025Q4: 1,381 shares; 2026Q1: 1,435 shares; 2026Q2: 1,358 shares; 2026Q3: 1,367 shares 1,367$1.24M0.16%+9Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,381 shares; 2025Q1: 8,162 shares; 2025Q2: 8,238 shares; 2025Q3: 8,296 shares; 2025Q4: 13,271 shares; 2026Q1: 15,077 shares; 2026Q2: 17,172 shares; 2026Q3: 17,118 shares 17,118$1.2M0.16%-54Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly 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: 12,968 shares; 2026Q2: 12,894 shares; 2026Q3: 12,894 shares 12,894$1.07M0.14%0Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly 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: 67,934 shares; 2026Q2: 78,977 shares; 2026Q3: 78,977 shares 78,977$1.02M0.13%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,197 shares; 2025Q1: 3,152 shares; 2025Q2: 3,058 shares; 2025Q3: 2,979 shares; 2025Q4: 2,671 shares; 2026Q1: 2,498 shares; 2026Q2: 2,002 shares; 2026Q3: 2,136 shares 2,136$735K0.1%+134Timeline
SPLVINVESCO EXCH TRADED FD TR 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: 16,248 shares; 2026Q2: 10,002 shares; 2026Q3: 10,002 shares 10,002$705K0.09%0Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,520 shares; 2025Q1: 9,305 shares; 2025Q2: 10,145 shares; 2025Q3: 8,244 shares; 2025Q4: 8,532 shares; 2026Q1: 8,993 shares; 2026Q2: 10,291 shares; 2026Q3: 9,589 shares 9,589$657K0.09%-702Timeline
MTUMISHARES 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: 3,147 shares; 2026Q2: 1,979 shares; 2026Q3: 2,009 shares 2,009$638K0.08%+30Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,652 shares; 2025Q1: 1,652 shares; 2025Q2: 1,652 shares; 2025Q3: 1,652 shares; 2025Q4: 1,690 shares; 2026Q1: 7,373 shares; 2026Q2: 7,004 shares; 2026Q3: 7,680 shares 7,680$602K0.08%+676Timeline
EFAVISHARES 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: 12,146 shares; 2026Q2: 5,264 shares; 2026Q3: 5,264 shares 5,264$480K0.06%0Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,850 shares; 2025Q1: 8,547 shares; 2025Q2: 9,528 shares; 2025Q3: 9,009 shares; 2025Q4: 9,094 shares; 2026Q1: 10,106 shares; 2026Q2: 10,467 shares; 2026Q3: 9,378 shares 9,378$457K0.06%-1,089Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly 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: 11,680 shares; 2026Q2: 7,158 shares; 2026Q3: 7,659 shares 7,659$454K0.06%+501Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 884 shares; 2025Q1: 899 shares; 2025Q2: 889 shares; 2025Q3: 891 shares; 2025Q4: 901 shares; 2026Q1: 1,274 shares; 2026Q2: 1,268 shares; 2026Q3: 1,229 shares 1,229$436K0.06%-39Timeline
IDVISHARES 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: 9,083 shares; 2026Q2: 9,083 shares; 2026Q3: 9,083 shares 9,083$383K0.05%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,044 shares; 2025Q1: 13,060 shares; 2025Q2: 11,200 shares; 2025Q3: 11,181 shares; 2025Q4: 11,181 shares; 2026Q1: 11,181 shares; 2026Q2: 11,181 shares; 2026Q3: 11,181 shares 11,181$364K0.05%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,988 shares; 2025Q1: 1,940 shares; 2025Q2: 1,940 shares; 2025Q3: 1,941 shares; 2025Q4: 1,940 shares; 2026Q1: 1,940 shares; 2026Q2: 1,940 shares; 2026Q3: 1,940 shares 1,940$356K0.05%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,766 shares; 2025Q1: 2,123 shares; 2025Q2: 1,545 shares; 2025Q3: 1,549 shares; 2025Q4: 1,580 shares; 2026Q1: 1,639 shares; 2026Q2: 1,511 shares; 2026Q3: 1,523 shares 1,523$311K0.04%+12Timeline
PIZINVESCO EXCH TRADED FD TR 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: 8,197 shares; 2026Q2: 5,657 shares; 2026Q3: 5,657 shares 5,657$300K0.04%0Timeline
BNDVANGUARD BD 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: not reported; 2026Q3: 3,934 shares 3,934$276K0.04%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,749 shares; 2025Q1: 7,749 shares; 2025Q2: 7,748 shares; 2025Q3: 7,748 shares; 2025Q4: 7,748 shares; 2026Q1: 7,748 shares; 2026Q2: 7,748 shares; 2026Q3: 7,748 shares 7,748$264K0.03%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,203 shares; 2025Q1: 10,203 shares; 2025Q2: 9,778 shares; 2025Q3: 9,778 shares; 2025Q4: 10,665 shares; 2026Q1: 7,927 shares; 2026Q2: 7,927 shares; 2026Q3: 7,927 shares 7,927$259K0.03%0Timeline
GLDSPDR 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: not reported; 2026Q1: 701 shares; 2026Q2: 651 shares; 2026Q3: 651 shares 651$248K0.03%0Timeline
ANETARISTA NETWORKS 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: 1,184 shares; 2026Q3: 1,195 shares 1,195$243K0.03%+11Timeline
SOXXISHARES 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: 411 shares; 2026Q3: 410 shares 410$233K0.03%-1Timeline
RGLDROYAL GOLD 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: not reported; 2026Q3: 317 shares 317$74.8K0.01%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly 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: 25,800 shares; 2026Q3: 25,800 shares 25,800$30.4K<0.01%0Timeline
TRXTRX GOLD CORPORATIONQuarterly 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: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$12.1K<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
RGLDROYAL GOLD INC COMcall1,500$354Knew

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
METAMETA PLATFORMS INC47,942$27Mshares
XOMEXXON MOBIL CORP95,997$13.1Mshares
AZNASTRAZENECA PLC68,151$12.9Mshares
EPDENTERPRISE PRODS PARTNERS L21,166$778Kshares
DFNST3 DEFENSE INC30,864$5.28Kshares

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 0001882903-26-000006 base2026-10-14