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IFC & Insurance Marketing, Inc.

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13F filer, CIK 2095709, AUBURN, CA

IFC & Insurance Marketing, Inc. reported $116,961,151 across 87 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-16. Its ten largest share positions make up 55.63% of the portfolio.

Accepted , ingested 13F-HR 0001754960-26-000902

Period
2026-09-30
Reported value
$117M
Holdings
87
Top 10 weight
55.63%
New
13
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRWDadded+2,971$787K
TIPnew+6,674$694K
IDMOadded+10,698$653K
BKIEadded+18,162$607K
XOMnew+2,941$479K

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
FNDXreduced-59,672-$1.88M
SPMOreduced-4,600-$698K
XOMexited-3,441-$470K
FDVVreduced-5,863-$356K
IJHexited-3,080-$238K

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 0001754960-26-000902, largest first. % of portfolio is the value over $116,961,151, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 140,228 shares; 2026Q2: 151,715 shares; 2026Q3: 162,413 shares 162,413$9.92M8.48%+10,698Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 41,818 shares; 2026Q1: 60,362 shares; 2026Q2: 62,342 shares; 2026Q3: 57,742 shares 57,742$8.76M7.49%-4,600Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 80,280 shares; 2026Q1: 104,612 shares; 2026Q2: 113,274 shares; 2026Q3: 116,782 shares 116,782$7.43M6.36%+3,508Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 124,788 shares; 2026Q1: 169,653 shares; 2026Q2: 182,240 shares; 2026Q3: 187,713 shares 187,713$7.12M6.09%+5,473Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 264,710 shares; 2026Q2: 281,542 shares; 2026Q3: 221,870 shares 221,870$6.99M5.97%-59,672Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 109,858 shares; 2026Q2: 118,320 shares; 2026Q3: 127,114 shares 127,114$6.42M5.49%+8,794Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 200,248 shares; 2026Q1: 80,290 shares; 2026Q2: 82,235 shares; 2026Q3: 80,428 shares 80,428$5.87M5.02%-1,807Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 69,792 shares; 2026Q1: 86,964 shares; 2026Q2: 93,214 shares; 2026Q3: 96,643 shares 96,643$5.2M4.44%+3,429Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 59,693 shares; 2026Q1: 88,394 shares; 2026Q2: 95,140 shares; 2026Q3: 100,755 shares 100,755$4.09M3.5%+5,615Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 40,900 shares; 2026Q1: 37,178 shares; 2026Q2: 36,487 shares; 2026Q3: 36,352 shares 36,352$3.26M2.79%-135Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 19,387 shares; 2026Q1: 47,217 shares; 2026Q2: 48,378 shares; 2026Q3: 50,785 shares 50,785$2.93M2.5%+2,407Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,102 shares; 2026Q1: 15,866 shares; 2026Q2: 17,082 shares; 2026Q3: 17,952 shares 17,952$2.79M2.38%+870Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 76,527 shares; 2026Q2: 87,241 shares; 2026Q3: 101,563 shares 101,563$2.57M2.19%+14,322Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 33,223 shares; 2026Q2: 36,836 shares; 2026Q3: 40,765 shares 40,765$2.51M2.15%+3,929Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,254 shares; 2026Q1: 5,029 shares; 2026Q2: 6,083 shares; 2026Q3: 6,494 shares 6,494$2.43M2.08%+411Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 41,581 shares; 2026Q1: 79,274 shares; 2026Q2: 84,565 shares; 2026Q3: 91,263 shares 91,263$2.3M1.96%+6,698Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 27,119 shares; 2026Q1: 41,356 shares; 2026Q2: 43,948 shares; 2026Q3: 44,326 shares 44,326$2.28M1.95%+378Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 29,374 shares; 2026Q1: 37,545 shares; 2026Q2: 40,133 shares; 2026Q3: 42,563 shares 42,563$2.07M1.77%+2,430Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,197 shares; 2026Q1: 6,154 shares; 2026Q2: 6,495 shares; 2026Q3: 6,452 shares 6,452$1.47M1.26%-43Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,261 shares; 2026Q1: 5,458 shares; 2026Q2: 4,657 shares; 2026Q3: 4,410 shares 4,410$1.47M1.26%-247Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 19,956 shares; 2026Q1: 18,981 shares; 2026Q2: 17,728 shares; 2026Q3: 17,662 shares 17,662$1.47M1.25%-66Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 847 shares; 2026Q1: 1,064 shares; 2026Q2: 1,438 shares; 2026Q3: 1,616 shares 1,616$1.2M1.02%+178Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 66,766 shares; 2026Q1: 14,518 shares; 2026Q2: 14,398 shares; 2026Q3: 32,560 shares 32,560$1.09M0.93%+18,162Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 75 shares; 2026Q1: 20,523 shares; 2026Q2: 23,028 shares; 2026Q3: 24,905 shares 24,905$1.04M0.89%+1,877Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 883 shares; 2026Q1: 873 shares; 2026Q2: 942 shares; 2026Q3: 3,913 shares 3,913$1.04M0.89%+2,971Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 109,598 shares; 2026Q1: 22,160 shares; 2026Q2: 21,787 shares; 2026Q3: 15,924 shares 15,924$967K0.83%-5,863Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,013 shares; 2026Q1: 1,019 shares; 2026Q2: 1,069 shares; 2026Q3: 1,104 shares 1,104$842K0.72%+35Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,054 shares; 2026Q1: 5,904 shares; 2026Q2: 7,471 shares; 2026Q3: 8,944 shares 8,944$760K0.65%+1,473Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,498 shares; 2026Q1: 1,665 shares; 2026Q2: 1,670 shares; 2026Q3: 1,913 shares 1,913$729K0.62%+243Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,178 shares; 2026Q1: 8,010 shares; 2026Q2: 8,036 shares; 2026Q3: 9,216 shares 9,216$720K0.62%+1,180Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,674 shares 6,674$694K0.59%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,358 shares; 2026Q1: 2,408 shares; 2026Q2: 2,700 shares; 2026Q3: 2,760 shares 2,760$688K0.59%+60Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,955 shares; 2026Q1: 2,022 shares; 2026Q2: 1,871 shares; 2026Q3: 1,831 shares 1,831$650K0.56%-40Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,892 shares; 2026Q1: 8,732 shares; 2026Q2: 17,067 shares; 2026Q3: 19,945 shares 19,945$649K0.55%+2,878Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,698 shares; 2026Q1: 5,804 shares; 2026Q2: 5,944 shares; 2026Q3: 6,002 shares 6,002$624K0.53%+58Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,421 shares; 2026Q3: 4,004 shares 4,004$604K0.52%+2,583Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,644 shares; 2026Q1: 1,646 shares; 2026Q2: 1,647 shares; 2026Q3: 1,613 shares 1,613$568K0.49%-34Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,196 shares; 2026Q1: 1,973 shares; 2026Q2: 1,948 shares; 2026Q3: 1,989 shares 1,989$566K0.48%+41Timeline
BBREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 24,407 shares; 2026Q1: 5,884 shares; 2026Q2: 5,910 shares; 2026Q3: 4,822 shares 4,822$481K0.41%-1,088Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,941 shares 2,941$479K0.41%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 171 shares; 2026Q1: not reported; 2026Q2: 489 shares; 2026Q3: 665 shares 665$461K0.39%+176Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,516 shares; 2026Q1: 1,435 shares; 2026Q2: 7,175 shares; 2026Q3: 7,175 shares 7,175$449K0.38%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,736 shares; 2026Q1: 1,806 shares; 2026Q2: 2,349 shares; 2026Q3: 2,299 shares 2,299$430K0.37%-50Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,705 shares; 2026Q1: 10,817 shares; 2026Q2: 12,183 shares; 2026Q3: 11,591 shares 11,591$416K0.36%-592Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 676 shares; 2026Q1: 721 shares; 2026Q2: 786 shares; 2026Q3: 784 shares 784$402K0.34%-2Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,638 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,714 shares 7,714$394K0.34%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,158 shares; 2026Q1: 1,159 shares; 2026Q2: 1,090 shares; 2026Q3: 1,091 shares 1,091$388K0.33%+1Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 4,622 shares; 2026Q2: 4,665 shares; 2026Q3: 3,922 shares 3,922$387K0.33%-743Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,538 shares; 2026Q1: 10,821 shares; 2026Q2: 14,140 shares; 2026Q3: 15,445 shares 15,445$378K0.32%+1,305Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,784 shares; 2026Q1: 5,150 shares; 2026Q2: 5,353 shares; 2026Q3: 5,382 shares 5,382$378K0.32%+29Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,088 shares; 2026Q1: 4,219 shares; 2026Q2: 4,256 shares; 2026Q3: 4,085 shares 4,085$374K0.32%-171Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,702 shares; 2026Q1: 3,549 shares; 2026Q2: 3,739 shares; 2026Q3: 4,510 shares 4,510$366K0.31%+771Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,130 shares; 2026Q1: 3,202 shares; 2026Q2: 3,185 shares; 2026Q3: 3,134 shares 3,134$357K0.31%-51Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 16,966 shares; 2026Q1: 10,124 shares; 2026Q2: 10,214 shares; 2026Q3: 14,727 shares 14,727$349K0.3%+4,513Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 948 shares; 2026Q1: 841 shares; 2026Q2: 875 shares; 2026Q3: 897 shares 897$329K0.28%+22Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,181 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,121 shares 4,121$318K0.27%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,508 shares; 2026Q1: 1,508 shares; 2026Q2: 1,195 shares; 2026Q3: 1,195 shares 1,195$318K0.27%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,833 shares; 2026Q1: 3,059 shares; 2026Q2: 3,017 shares; 2026Q3: 2,877 shares 2,877$317K0.27%-140Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 940 shares; 2026Q1: not reported; 2026Q2: 1,125 shares; 2026Q3: 1,125 shares 1,125$312K0.27%0Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,198 shares; 2026Q1: not reported; 2026Q2: 4,110 shares; 2026Q3: 4,385 shares 4,385$286K0.24%+275Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 214 shares; 2026Q1: 307 shares; 2026Q2: 357 shares; 2026Q3: 371 shares 371$284K0.24%+14Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 752 shares; 2026Q1: 752 shares; 2026Q2: 752 shares; 2026Q3: 752 shares 752$274K0.23%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,220 shares; 2026Q1: 8,247 shares; 2026Q2: 7,686 shares; 2026Q3: 5,349 shares 5,349$269K0.23%-2,337Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,753 shares; 2026Q1: 3,753 shares; 2026Q2: 3,753 shares; 2026Q3: 3,753 shares 3,753$265K0.23%0Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 28,650 shares; 2026Q1: 35,828 shares; 2026Q2: 42,255 shares; 2026Q3: 43,955 shares 43,955$265K0.23%+1,700Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 872 shares; 2026Q1: not reported; 2026Q2: 873 shares; 2026Q3: 874 shares 874$262K0.22%+1Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,476 shares; 2026Q1: 3,856 shares; 2026Q2: 3,856 shares; 2026Q3: 3,856 shares 3,856$261K0.22%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 468 shares; 2026Q1: not reported; 2026Q2: 1,256 shares; 2026Q3: 1,256 shares 1,256$261K0.22%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 673 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,364 shares 1,364$254K0.22%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 215 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 376 shares 376$254K0.22%newTimeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,276 shares; 2026Q3: 10,278 shares 10,278$252K0.22%+2Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 232 shares; 2026Q1: not reported; 2026Q2: 400 shares; 2026Q3: 410 shares 410$251K0.21%+10Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,817 shares; 2026Q2: not reported; 2026Q3: 1,816 shares 1,816$240K0.2%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 285 shares; 2026Q1: not reported; 2026Q2: 2,430 shares; 2026Q3: 2,625 shares 2,625$237K0.2%+195Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,219 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,947 shares 4,947$234K0.2%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,137 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,358 shares 1,358$234K0.2%newTimeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,015 shares; 2026Q1: 2,611 shares; 2026Q2: 2,549 shares; 2026Q3: 2,552 shares 2,552$222K0.19%+3Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,454 shares; 2026Q1: 1,440 shares; 2026Q2: 1,182 shares; 2026Q3: 1,193 shares 1,193$222K0.19%+11Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,051 shares; 2026Q1: 1,068 shares; 2026Q2: not reported; 2026Q3: 1,077 shares 1,077$220K0.19%newTimeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,476 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,893 shares 4,893$204K0.17%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,971 shares; 2026Q1: not reported; 2026Q2: 3,149 shares; 2026Q3: 3,204 shares 3,204$204K0.17%+55Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 368 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 409 shares 409$204K0.17%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,321 shares; 2026Q1: 4,347 shares; 2026Q2: 4,347 shares; 2026Q3: 4,279 shares 4,279$201K0.17%-68Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,350 shares; 2026Q1: not reported; 2026Q2: 12,916 shares; 2026Q3: 13,766 shares 13,766$130K0.11%+850Timeline
SSIISS INNOVATIONS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,330 shares; 2026Q1: 16,730 shares; 2026Q2: 18,655 shares; 2026Q3: 18,305 shares 18,305$54.5K0.05%-350Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 18,000 shares 18,000$37.8K0.03%newTimeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 13,750 shares; 2026Q1: 13,750 shares; 2026Q2: 13,750 shares; 2026Q3: 13,750 shares 13,750$36.2K0.03%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP3,441$470Kshares
IJHISHARES TR3,080$238Kshares
HWMHOWMET AEROSPACE INC881$237Kshares
NAKNORTHERN DYNASTY MINERALS LT11,115$21.3Kshares

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 0001754960-26-000902 base2026-10-16