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HERITAGE OAK WEALTH ADVISORS LLC

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13F filer, CIK 2035533, SANTA ROSA BEACH, FL

HERITAGE OAK WEALTH ADVISORS LLC reported $326,173,258 across 88 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 76.43% of the portfolio.

Accepted , ingested 13F-HR 0002035533-26-000006

Period
2026-09-30
Reported value
$326M
Holdings
88
Top 10 weight
76.43%
New
19
Sold out
32

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQnew+28,466$21.1M
QQQMnew+68,872$21M
PQUSnew+342,168$9.77M
SPYMnew+78,204$7.02M
MINTnew+55,079$5.54M

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
IEFexited-232,776-$22M
BILreduced-179,258-$16.4M
FLRNexited-182,826-$5.64M
GSYexited-112,282-$5.63M
SGOVreduced-53,637-$5.4M

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 0002035533-26-000006, largest first. % of portfolio is the value over $325,892,895, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 707,083 shares; 2025Q1: 942,814 shares; 2025Q2: 966,293 shares; 2025Q3: 919,676 shares; 2025Q4: 878,404 shares; 2026Q1: 1,086,269 shares; 2026Q2: 1,068,525 shares; 2026Q3: 1,083,126 shares 1,083,126$113M34.54%+14,601Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 182,476 shares; 2025Q1: 41,532 shares; 2025Q2: 110,684 shares; 2025Q3: 202,410 shares; 2025Q4: 247,357 shares; 2026Q1: 311,857 shares; 2026Q2: 507,570 shares; 2026Q3: 328,312 shares 328,312$30.1M9.23%-179,258Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,710 shares; 2025Q3: 29,036 shares; 2025Q4: 33,472 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 28,466 shares 28,466$21.1M6.47%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,928 shares; 2025Q1: not reported; 2025Q2: 1,180 shares; 2025Q3: 1,402 shares; 2025Q4: 10,504 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 68,872 shares 68,872$21M6.44%newTimeline
KHPIMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 315,655 shares; 2025Q1: 470,355 shares; 2025Q2: 472,739 shares; 2025Q3: 482,026 shares; 2025Q4: 580,088 shares; 2026Q1: 708,031 shares; 2026Q2: 715,635 shares; 2026Q3: 712,028 shares 712,028$18.5M5.68%-3,607Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 394,183 shares; 2025Q1: 398,642 shares; 2025Q2: 435,249 shares; 2025Q3: 445,557 shares; 2025Q4: 356,364 shares; 2026Q1: 210,568 shares; 2026Q2: 369,961 shares; 2026Q3: 323,733 shares 323,733$16.3M5%-46,228Timeline
PQUS2023 ETF SERIES 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: not reported; 2026Q3: 342,168 shares 342,168$9.77M3%newTimeline
SPYMSPDR SERIES 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: not reported; 2026Q3: 78,204 shares 78,204$7.02M2.15%newTimeline
KAMOMANAGED PORTFOLIO SERQuarterly 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: 466,877 shares; 2026Q1: 283,004 shares; 2026Q2: 274,361 shares; 2026Q3: 274,844 shares 274,844$6.56M2.01%+483Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,011 shares; 2025Q1: 16,927 shares; 2025Q2: 15,711 shares; 2025Q3: 15,917 shares; 2025Q4: 16,455 shares; 2026Q1: 17,478 shares; 2026Q2: 18,518 shares; 2026Q3: 18,669 shares 18,669$6.22M1.91%+151Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,782 shares; 2025Q1: 7,765 shares; 2025Q2: 4,804 shares; 2025Q3: 4,446 shares; 2025Q4: 4,307 shares; 2026Q1: 60,889 shares; 2026Q2: not reported; 2026Q3: 55,079 shares 55,079$5.54M1.7%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,342 shares; 2025Q3: 29,054 shares; 2025Q4: 34,560 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 29,852 shares 29,852$4.96M1.52%newTimeline
SPLSPIMCO 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: 71,078 shares 71,078$3.91M1.2%newTimeline
ACYNFIRST TR EXCHANGE-TRADED FDQuarterly 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: 39,852 shares; 2026Q3: 149,897 shares 149,897$3.13M0.96%+110,045Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 14,868 shares; 2025Q2: 14,932 shares; 2025Q3: 14,622 shares; 2025Q4: 14,613 shares; 2026Q1: 16,031 shares; 2026Q2: 15,573 shares; 2026Q3: 16,284 shares 16,284$2.87M0.88%+711Timeline
AMDADVANCED MICRO DEVICES 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: 5,185 shares; 2026Q1: 4,912 shares; 2026Q2: 8,406 shares; 2026Q3: 4,032 shares 4,032$2.47M0.76%-4,374Timeline
CRAKVANECK ETF 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: not reported; 2026Q3: 36,880 shares 36,880$2.34M0.72%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,266 shares; 2025Q1: 7,166 shares; 2025Q2: 6,689 shares; 2025Q3: 8,223 shares; 2025Q4: 12,996 shares; 2026Q1: 12,086 shares; 2026Q2: 12,493 shares; 2026Q3: 11,777 shares 11,777$2.31M0.71%-716Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,977 shares; 2025Q1: 24,645 shares; 2025Q2: 13,787 shares; 2025Q3: 11,181 shares; 2025Q4: 11,076 shares; 2026Q1: 6,931 shares; 2026Q2: 5,672 shares; 2026Q3: 6,002 shares 6,002$2.29M0.7%+330Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,458 shares; 2025Q1: 15,730 shares; 2025Q2: 15,798 shares; 2025Q3: 13,621 shares; 2025Q4: 12,682 shares; 2026Q1: 12,089 shares; 2026Q2: 11,848 shares; 2026Q3: 12,488 shares 12,488$2.24M0.69%+640Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,362 shares; 2025Q1: 37,869 shares; 2025Q2: 37,711 shares; 2025Q3: 32,403 shares; 2025Q4: 32,310 shares; 2026Q1: 24,261 shares; 2026Q2: 23,544 shares; 2026Q3: 21,468 shares 21,468$2.22M0.68%-2,076Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,431 shares; 2025Q1: 5,820 shares; 2025Q2: 5,803 shares; 2025Q3: 5,709 shares; 2025Q4: 5,713 shares; 2026Q1: 6,643 shares; 2026Q2: 6,450 shares; 2026Q3: 3,644 shares 3,644$2.22M0.68%-2,806Timeline
MSMRETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,710 shares; 2025Q1: 205,238 shares; 2025Q2: 203,543 shares; 2025Q3: 65,311 shares; 2025Q4: 55,382 shares; 2026Q1: 60,192 shares; 2026Q2: 60,769 shares; 2026Q3: 64,556 shares 64,556$2.22M0.68%+3,787Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,407 shares; 2025Q1: 4,323 shares; 2025Q2: 4,023 shares; 2025Q3: 4,234 shares; 2025Q4: 4,322 shares; 2026Q1: 6,000 shares; 2026Q2: 6,860 shares; 2026Q3: 8,915 shares 8,915$2.04M0.63%+2,055Timeline
YOLOADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 607,225 shares; 2025Q1: 766,190 shares; 2025Q2: 934,599 shares; 2025Q3: 923,064 shares; 2025Q4: 595,668 shares; 2026Q1: 626,886 shares; 2026Q2: 611,619 shares; 2026Q3: 592,948 shares 592,948$1.73M0.53%-18,671Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,854 shares; 2025Q1: 6,909 shares; 2025Q2: 9,903 shares; 2025Q3: 9,765 shares; 2025Q4: 9,813 shares; 2026Q1: 12,261 shares; 2026Q2: 12,341 shares; 2026Q3: 12,291 shares 12,291$1.56M0.48%-50Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,729 shares; 2025Q1: 3,879 shares; 2025Q2: 3,927 shares; 2025Q3: 5,220 shares; 2025Q4: 5,297 shares; 2026Q1: 6,021 shares; 2026Q2: 6,070 shares; 2026Q3: 6,150 shares 6,150$1.53M0.47%+80Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,609 shares; 2025Q2: 8,638 shares; 2025Q3: 8,522 shares; 2025Q4: 8,728 shares; 2026Q1: 7,837 shares; 2026Q2: 7,614 shares; 2026Q3: 8,125 shares 8,125$1.44M0.44%+511Timeline
ACYSFIRST TR EXCHANGE-TRADED FDQuarterly 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: 66,800 shares 66,800$1.37M0.42%newTimeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,074 shares; 2025Q3: 30,817 shares; 2025Q4: 32,485 shares; 2026Q1: 32,899 shares; 2026Q2: 32,231 shares; 2026Q3: 34,021 shares 34,021$1.36M0.42%+1,790Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,232 shares; 2025Q1: 6,266 shares; 2025Q2: 6,290 shares; 2025Q3: 3,316 shares; 2025Q4: 3,326 shares; 2026Q1: 3,350 shares; 2026Q2: 3,362 shares; 2026Q3: 3,463 shares 3,463$1.32M0.41%+101Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,264 shares; 2025Q1: 1,401 shares; 2025Q2: 1,443 shares; 2025Q3: 1,526 shares; 2025Q4: 1,584 shares; 2026Q1: 2,033 shares; 2026Q2: 2,154 shares; 2026Q3: 2,504 shares 2,504$1.28M0.39%+350Timeline
POWRISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70,361 shares; 2025Q1: 47,993 shares; 2025Q2: 47,831 shares; 2025Q3: 10,879 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,621 shares; 2026Q3: 51,930 shares 51,930$1.26M0.39%+3,309Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,834 shares; 2025Q1: 18,619 shares; 2025Q2: 18,868 shares; 2025Q3: 18,286 shares; 2025Q4: 18,149 shares; 2026Q1: 18,477 shares; 2026Q2: 19,133 shares; 2026Q3: 18,738 shares 18,738$1.2M0.37%-395Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,350 shares; 2025Q1: 27,350 shares; 2025Q2: 27,350 shares; 2025Q3: 27,350 shares; 2025Q4: 27,350 shares; 2026Q1: 27,351 shares; 2026Q2: 27,350 shares; 2026Q3: 27,350 shares 27,350$1.15M0.35%0Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,475 shares; 2025Q4: 19,251 shares; 2026Q1: 25,285 shares; 2026Q2: 24,778 shares; 2026Q3: 26,220 shares 26,220$1.04M0.32%+1,442Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 148,158 shares; 2025Q1: 41,204 shares; 2025Q2: 24,279 shares; 2025Q3: 23,719 shares; 2025Q4: 23,577 shares; 2026Q1: 71,974 shares; 2026Q2: 63,706 shares; 2026Q3: 10,069 shares 10,069$1.01M0.31%-53,637Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,690 shares; 2025Q3: 23,871 shares; 2025Q4: not reported; 2026Q1: 18,580 shares; 2026Q2: 18,365 shares; 2026Q3: 19,648 shares 19,648$930K0.29%+1,283Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,442 shares; 2025Q1: 1,651 shares; 2025Q2: 1,735 shares; 2025Q3: 1,698 shares; 2025Q4: 2,072 shares; 2026Q1: 2,011 shares; 2026Q2: 2,157 shares; 2026Q3: 2,245 shares 2,245$772K0.24%+88Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1$747K0.23%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED 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: 12,493 shares; 2026Q2: 12,493 shares; 2026Q3: 13,204 shares 13,204$742K0.23%+711Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 396 shares; 2025Q1: 396 shares; 2025Q2: 406 shares; 2025Q3: 401 shares; 2025Q4: 828 shares; 2026Q1: 693 shares; 2026Q2: 724 shares; 2026Q3: 960 shares 960$696K0.21%+236Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 922 shares; 2025Q4: 975 shares; 2026Q1: 1,511 shares; 2026Q2: 1,626 shares; 2026Q3: 1,869 shares 1,869$637K0.2%+243Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 881 shares; 2025Q1: 954 shares; 2025Q2: 1,238 shares; 2025Q3: 2,633 shares; 2025Q4: 1,464 shares; 2026Q1: 1,424 shares; 2026Q2: 2,151 shares; 2026Q3: 1,750 shares 1,750$621K0.19%-401Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,179 shares; 2025Q1: 16,424 shares; 2025Q2: 17,157 shares; 2025Q3: 17,443 shares; 2025Q4: 16,819 shares; 2026Q1: 16,392 shares; 2026Q2: 17,945 shares; 2026Q3: 17,938 shares 17,938$584K0.18%-7Timeline
ATCLREX 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: 20,591 shares; 2026Q3: 23,576 shares 23,576$574K0.18%+2,985Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,631 shares; 2025Q1: 6,019 shares; 2025Q2: 5,109 shares; 2025Q3: 4,868 shares; 2025Q4: 5,360 shares; 2026Q1: 6,075 shares; 2026Q2: 6,131 shares; 2026Q3: 5,773 shares 5,773$561K0.17%-358Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 897 shares; 2025Q1: 895 shares; 2025Q2: 899 shares; 2025Q3: 908 shares; 2025Q4: 903 shares; 2026Q1: 941 shares; 2026Q2: 953 shares; 2026Q3: 981 shares 981$541K0.17%+28Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 430 shares; 2025Q2: 446 shares; 2025Q3: 936 shares; 2025Q4: 952 shares; 2026Q1: 1,030 shares; 2026Q2: 1,070 shares; 2026Q3: 1,085 shares 1,085$540K0.17%+15Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,720 shares; 2025Q1: 22,186 shares; 2025Q2: 21,642 shares; 2025Q3: 21,471 shares; 2025Q4: 20,120 shares; 2026Q1: 19,431 shares; 2026Q2: 18,391 shares; 2026Q3: 18,391 shares 18,391$539K0.17%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 802 shares; 2025Q3: 837 shares; 2025Q4: 790 shares; 2026Q1: 1,503 shares; 2026Q2: 1,525 shares; 2026Q3: 1,411 shares 1,411$496K0.15%-114Timeline
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: 3,651 shares; 2026Q3: 408 shares 408$434K0.13%-3,243Timeline
IHEISHARES 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: 6,117 shares; 2026Q2: not reported; 2026Q3: 4,014 shares 4,014$403K0.12%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,264 shares; 2025Q1: 16,870 shares; 2025Q2: 16,468 shares; 2025Q3: 16,778 shares; 2025Q4: 17,169 shares; 2026Q1: 17,266 shares; 2026Q2: 17,266 shares; 2026Q3: 17,945 shares 17,945$397K0.12%+679Timeline
IWMISHARES 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: 1,933 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,334 shares 1,334$371K0.11%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,980 shares; 2025Q1: 3,631 shares; 2025Q2: 3,153 shares; 2025Q3: 2,569 shares; 2025Q4: 3,463 shares; 2026Q1: 4,237 shares; 2026Q2: 4,343 shares; 2026Q3: 4,087 shares 4,087$366K0.11%-256Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 694 shares; 2025Q4: 757 shares; 2026Q1: 976 shares; 2026Q2: 1,086 shares; 2026Q3: 1,103 shares 1,103$365K0.11%+17Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,107 shares; 2025Q1: 4,239 shares; 2025Q2: 4,236 shares; 2025Q3: 4,135 shares; 2025Q4: 4,061 shares; 2026Q1: 3,505 shares; 2026Q2: 3,470 shares; 2026Q3: 3,292 shares 3,292$363K0.11%-178Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,143 shares; 2025Q1: 7,238 shares; 2025Q2: 6,527 shares; 2025Q3: 5,082 shares; 2025Q4: 6,118 shares; 2026Q1: 5,415 shares; 2026Q2: 6,568 shares; 2026Q3: 6,472 shares 6,472$363K0.11%-96Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,093 shares; 2025Q1: 1,665 shares; 2025Q2: 1,584 shares; 2025Q3: 1,639 shares; 2025Q4: 1,600 shares; 2026Q1: 1,593 shares; 2026Q2: 1,748 shares; 2026Q3: 1,258 shares 1,258$333K0.1%-490Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,232 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,180 shares; 2026Q3: 1,244 shares 1,244$330K0.1%+64Timeline
ABBVABBVIE 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: 1,305 shares; 2026Q2: 1,365 shares; 2026Q3: 1,258 shares 1,258$329K0.1%-107Timeline
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: not reported; 2026Q2: 973 shares; 2026Q3: 1,025 shares 1,025$325K0.1%+52Timeline
SPYINEOS ETF 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: 6,024 shares; 2026Q2: 6,061 shares; 2026Q3: 6,099 shares 6,099$324K0.1%+38Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 419 shares; 2025Q1: 409 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 238 shares; 2026Q2: 271 shares; 2026Q3: 279 shares 279$322K0.1%+8Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,459 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,930 shares; 2026Q3: 2,033 shares 2,033$301K0.09%+103Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,972 shares; 2025Q1: 2,972 shares; 2025Q2: 2,972 shares; 2025Q3: 2,972 shares; 2025Q4: 2,972 shares; 2026Q1: 2,972 shares; 2026Q2: 2,972 shares; 2026Q3: 2,972 shares 2,972$300K0.09%0Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,728 shares; 2025Q2: 5,728 shares; 2025Q3: 5,728 shares; 2025Q4: 5,728 shares; 2026Q1: 5,728 shares; 2026Q2: 5,728 shares; 2026Q3: 5,728 shares 5,728$278K0.09%0Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,666 shares; 2025Q2: 5,666 shares; 2025Q3: 5,666 shares; 2025Q4: 5,666 shares; 2026Q1: 5,666 shares; 2026Q2: 5,666 shares; 2026Q3: 5,666 shares 5,666$277K0.08%0Timeline
MRKMERCK & CO 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: 2,062 shares; 2026Q2: 2,138 shares; 2026Q3: 1,886 shares 1,886$276K0.08%-252Timeline
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: 602 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 359 shares 359$274K0.08%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,683 shares; 2025Q1: 1,332 shares; 2025Q2: 1,135 shares; 2025Q3: 1,083 shares; 2025Q4: 1,190 shares; 2026Q1: 1,362 shares; 2026Q2: 1,373 shares; 2026Q3: 1,264 shares 1,264$273K0.08%-109Timeline
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: 1,662 shares 1,662$270K0.08%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 392 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 379 shares; 2026Q3: 385 shares 385$270K0.08%+6Timeline
INTCINTEL 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: 1,697 shares; 2026Q3: 2,243 shares 2,243$270K0.08%+546Timeline
VVISA 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: 626 shares; 2026Q3: 682 shares 682$245K0.08%+56Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 301 shares; 2025Q2: 397 shares; 2025Q3: 374 shares; 2025Q4: 2,984 shares; 2026Q1: 3,492 shares; 2026Q2: 3,585 shares; 2026Q3: 3,457 shares 3,457$241K0.07%-128Timeline
BKCHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,495 shares; 2025Q4: 3,452 shares; 2026Q1: not reported; 2026Q2: 3,355 shares; 2026Q3: 3,366 shares 3,366$235K0.07%+11Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,582 shares; 2025Q1: 14,570 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,119 shares; 2026Q1: 2,071 shares; 2026Q2: 2,302 shares; 2026Q3: 2,410 shares 2,410$228K0.07%+108Timeline
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: 8,666 shares; 2025Q4: 8,666 shares; 2026Q1: 8,104 shares; 2026Q2: 8,104 shares; 2026Q3: 8,104 shares 8,104$223K0.07%0Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,910 shares; 2025Q1: 43,540 shares; 2025Q2: 53,641 shares; 2025Q3: 52,472 shares; 2025Q4: 40,332 shares; 2026Q1: 44,706 shares; 2026Q2: 44,295 shares; 2026Q3: 49,063 shares 49,063$222K0.07%+4,768Timeline
MPCMARATHON PETE 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: 529 shares 529$209K0.06%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly 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: 10,469 shares; 2026Q2: 10,477 shares; 2026Q3: 10,501 shares 10,501$206K0.06%+24Timeline
ZURAZURA BIO LTDQuarterly 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: 46,000 shares 46,000$191K0.06%newTimeline

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
SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP CALLcall10,000$1.51Mnew
ARM HOLDINGS PLCARM HOLDINGS PLC CALLcall2,000$579Knew
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALLcall10,000$473Knew
RUM GROUP INCRUM GROUP INC CALLcall10,000$75.6Knew

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
IEFISHARES TR232,776$22Mshares
FLRNSPDR SERIES TRUST182,826$5.64Mshares
GSYINVESCO ACTIVELY MANAGED EXC112,282$5.63Mshares
CLOIVANECK ETF TRUST66,355$3.51Mshares
GEVGE VERNOVA INC2,072$2.43Mshares
ABCELLERA BIOLOGICS INCABCELLERA BIOLOGICS INC239,900$1.88Mcall
NBISNEBIUS GROUP N.V.5,565$1.54Mshares
HYLBDBX ETF TR40,979$1.5Mshares
USHYISHARES TR38,618$1.43Mshares
SNDUETF OPPORTUNITIES TRUST20,000$1.36Mshares
SPHYSPDR SERIES TRUST48,856$1.15Mshares
SJNKSPDR SERIES TRUST31,884$798Kshares
SHYGISHARES TR18,808$798Kshares
ARMARM HOLDINGS PLC2,019$716Kshares
HDVISHARES TR19,196$526Kshares
ABCLABCELLERA BIOLOGICS INC64,000$502Kshares
GEGE AEROSPACE1,297$485Kshares
AMDLGRANITESHARES ETF TR5,500$455Kshares
MRNAMODERNA INC6,113$428Kshares
MRVLMARVELL TECHNOLOGY INC1,192$355Kshares
CSCOCISCO SYS INC2,620$308Kshares
ARKGARK ETF TR6,000$252Kshares
ALABASTERA LABS INC518$250Kshares
BALTINNOVATOR ETFS TRUST7,185$246Kshares
VRTVERTIV HOLDINGS CO719$241Kshares
PGPROCTER & GAMBLE CO1,585$232Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL236$228Kshares
XOMEXXON MOBIL CORP1,654$226Kshares
RKLBROCKET LAB CORP2,036$207Kshares
PMPHILIP MORRIS INTL INC1,123$205Kshares
JPIEJ P MORGAN EXCHANGE TRADED F4,440$204Kshares
ABSIABSCI CORPORATION10,000$116Kshares

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 0002035533-26-000006 base2026-10-14