Skip to content
Disclosery

Infinity Wealth Counsel, LLC

Follow

13F filer, CIK 2066524, Loveland, OH

Infinity Wealth Counsel, LLC reported $124,015,379 across 64 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 40.52% of the portfolio.

Accepted , ingested 13F-HR 0001172661-26-004540

Period
2026-09-30
Reported value
$124M
Holdings
64
Top 10 weight
40.52%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PGadded+4,642$674K
BSCAnew+12,200$231K
BSVadded+2,891$221K
DELLnew+395$212K
IVVadded+237$182K

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
DFARexited-58,148-$1.52M
DFSVexited-12,360-$479K
KLACexited-760-$229K
NEARreduced-934-$46.6K
AAPLreduced-100-$33.3K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001172661-26-004540, largest first. % of portfolio is the value over $124,015,379, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,174 shares; 2025Q1: 15,474 shares; 2025Q2: 15,418 shares; 2025Q3: 15,239 shares; 2025Q4: 14,840 shares; 2026Q1: 14,884 shares; 2026Q2: 89,937 shares; 2026Q3: 91,792 shares 91,792$8.27M6.67%+1,855Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,795 shares; 2025Q1: 24,584 shares; 2025Q2: 24,659 shares; 2025Q3: 24,089 shares; 2025Q4: 24,394 shares; 2026Q1: 24,339 shares; 2026Q2: 24,918 shares; 2026Q3: 25,563 shares 25,563$5.96M4.81%+645Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,859 shares; 2025Q1: 7,781 shares; 2025Q2: 7,765 shares; 2025Q3: 7,782 shares; 2025Q4: 7,375 shares; 2026Q1: 7,413 shares; 2026Q2: 7,486 shares; 2026Q3: 7,723 shares 7,723$5.91M4.77%+237Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,239 shares; 2025Q1: 16,929 shares; 2025Q2: 17,014 shares; 2025Q3: 16,394 shares; 2025Q4: 15,572 shares; 2026Q1: 15,767 shares; 2026Q2: 16,187 shares; 2026Q3: 16,392 shares 16,392$5.77M4.65%+205Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,632 shares; 2025Q1: 28,935 shares; 2025Q2: 29,079 shares; 2025Q3: 28,710 shares; 2025Q4: 28,805 shares; 2026Q1: 28,895 shares; 2026Q2: 29,725 shares; 2026Q3: 30,045 shares 30,045$4.66M3.76%+320Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,341 shares; 2025Q1: 50,106 shares; 2025Q2: 49,903 shares; 2025Q3: 47,187 shares; 2025Q4: 53,474 shares; 2026Q1: 52,933 shares; 2026Q2: 57,238 shares; 2026Q3: 60,129 shares 60,129$4.59M3.7%+2,891Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,646 shares; 2025Q1: 15,991 shares; 2025Q2: 16,325 shares; 2025Q3: 16,076 shares; 2025Q4: 16,171 shares; 2026Q1: 16,441 shares; 2026Q2: 17,006 shares; 2026Q3: 17,711 shares 17,711$3.83M3.09%+705Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 168,588 shares; 2025Q1: 170,863 shares; 2025Q2: 172,127 shares; 2025Q3: 172,884 shares; 2025Q4: 179,434 shares; 2026Q1: 178,008 shares; 2026Q2: 186,663 shares; 2026Q3: 189,721 shares 189,721$3.82M3.08%+3,058Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 173,162 shares; 2025Q1: 175,247 shares; 2025Q2: 177,805 shares; 2025Q3: 176,155 shares; 2025Q4: 185,290 shares; 2026Q1: 183,443 shares; 2026Q2: 188,238 shares; 2026Q3: 192,318 shares 192,318$3.76M3.03%+4,080Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 179,540 shares; 2025Q1: 181,790 shares; 2025Q2: 185,804 shares; 2025Q3: 181,054 shares; 2025Q4: 183,439 shares; 2026Q1: 184,970 shares; 2026Q2: 198,550 shares; 2026Q3: 201,834 shares 201,834$3.67M2.96%+3,284Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,192 shares; 2025Q1: 9,517 shares; 2025Q2: 9,752 shares; 2025Q3: 9,797 shares; 2025Q4: 9,992 shares; 2026Q1: 10,132 shares; 2026Q2: 10,499 shares; 2026Q3: 10,714 shares 10,714$3.62M2.92%+215Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 173,412 shares; 2025Q1: 174,462 shares; 2025Q2: 176,717 shares; 2025Q3: 171,299 shares; 2025Q4: 182,334 shares; 2026Q1: 179,008 shares; 2026Q2: 181,138 shares; 2026Q3: 182,868 shares 182,868$3.57M2.88%+1,730Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 165,690 shares; 2025Q1: 167,400 shares; 2025Q2: 173,066 shares; 2025Q3: 170,872 shares; 2025Q4: 192,797 shares; 2026Q1: 195,269 shares; 2026Q2: 210,039 shares; 2026Q3: 213,527 shares 213,527$3.45M2.78%+3,488Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,036 shares; 2025Q1: 4,171 shares; 2025Q2: 4,156 shares; 2025Q3: 4,131 shares; 2025Q4: 4,165 shares; 2026Q1: 4,180 shares; 2026Q2: 4,325 shares; 2026Q3: 4,410 shares 4,410$3.26M2.63%+85Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 145,325 shares; 2025Q1: 146,785 shares; 2025Q2: 153,435 shares; 2025Q3: 153,010 shares; 2025Q4: 186,315 shares; 2026Q1: 188,108 shares; 2026Q2: 202,533 shares; 2026Q3: 205,286 shares 205,286$3.24M2.61%+2,753Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,291 shares; 2025Q1: 29,874 shares; 2025Q2: 29,937 shares; 2025Q3: 29,951 shares; 2025Q4: 30,628 shares; 2026Q1: 30,766 shares; 2026Q2: 32,907 shares; 2026Q3: 33,630 shares 33,630$3.18M2.56%+723Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,581 shares; 2025Q1: 30,216 shares; 2025Q2: 30,396 shares; 2025Q3: 30,316 shares; 2025Q4: 30,565 shares; 2026Q1: 30,545 shares; 2026Q2: 32,382 shares; 2026Q3: 32,775 shares 32,775$3.18M2.56%+393Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,810 shares; 2025Q4: 140,170 shares; 2026Q1: 142,943 shares; 2026Q2: 157,533 shares; 2026Q3: 158,675 shares 158,675$3.11M2.51%+1,142Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,610 shares; 2025Q4: 122,950 shares; 2026Q1: 124,400 shares; 2026Q2: 141,517 shares; 2026Q3: 145,802 shares 145,802$2.92M2.35%+4,285Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,860 shares; 2025Q1: 28,352 shares; 2025Q2: 28,539 shares; 2025Q3: 28,784 shares; 2025Q4: 30,224 shares; 2026Q1: 30,238 shares; 2026Q2: 31,310 shares; 2026Q3: 32,443 shares 32,443$2.91M2.34%+1,133Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,452 shares; 2025Q1: 8,341 shares; 2025Q2: 8,327 shares; 2025Q3: 8,327 shares; 2025Q4: 8,327 shares; 2026Q1: 8,327 shares; 2026Q2: 14,568 shares; 2026Q3: 19,210 shares 19,210$2.79M2.25%+4,642Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70,369 shares; 2025Q1: 69,079 shares; 2025Q2: 71,139 shares; 2025Q3: 67,979 shares; 2025Q4: 78,299 shares; 2026Q1: 79,589 shares; 2026Q2: 89,779 shares; 2026Q3: 91,439 shares 91,439$2.7M2.18%+1,660Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,946 shares; 2025Q1: 8,819 shares; 2025Q2: 8,909 shares; 2025Q3: 8,926 shares; 2025Q4: 8,974 shares; 2026Q1: 9,017 shares; 2026Q2: 9,108 shares; 2026Q3: 9,322 shares 9,322$2.65M2.14%+214Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares; 2026Q2: 3,400 shares; 2026Q3: 3,402 shares 3,402$2.38M1.92%+2Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,519 shares; 2025Q4: 89,710 shares; 2026Q1: 91,620 shares; 2026Q2: 107,600 shares; 2026Q3: 111,430 shares 111,430$2.17M1.75%+3,830Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,602 shares; 2025Q1: 33,497 shares; 2025Q2: 33,151 shares; 2025Q3: 33,439 shares; 2025Q4: 33,270 shares; 2026Q1: 33,165 shares; 2026Q2: 33,495 shares; 2026Q3: 34,556 shares 34,556$2.05M1.65%+1,061Timeline
BSCZINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,200 shares; 2025Q4: 74,420 shares; 2026Q1: 77,370 shares; 2026Q2: 93,610 shares; 2026Q3: 98,620 shares 98,620$1.9M1.53%+5,010Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,000 shares; 2025Q1: 7,217 shares; 2025Q2: 7,372 shares; 2025Q3: 7,327 shares; 2025Q4: 7,502 shares; 2026Q1: 7,517 shares; 2026Q2: 7,697 shares; 2026Q3: 8,102 shares 8,102$1.87M1.51%+405Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,399 shares; 2025Q1: 8,399 shares; 2025Q2: 8,399 shares; 2025Q3: 8,149 shares; 2025Q4: 8,109 shares; 2026Q1: 8,109 shares; 2026Q2: 8,109 shares; 2026Q3: 8,109 shares 8,109$1.85M1.49%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,620 shares; 2025Q1: 31,575 shares; 2025Q2: 37,938 shares; 2025Q3: 33,220 shares; 2025Q4: 35,675 shares; 2026Q1: 38,340 shares; 2026Q2: 42,935 shares; 2026Q3: 44,200 shares 44,200$1.83M1.48%+1,265Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,563 shares; 2025Q1: 19,988 shares; 2025Q2: 20,549 shares; 2025Q3: 21,284 shares; 2025Q4: 26,904 shares; 2026Q1: 27,429 shares; 2026Q2: 34,994 shares; 2026Q3: 36,429 shares 36,429$1.46M1.18%+1,435Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,650 shares; 2025Q1: 21,100 shares; 2025Q2: 23,225 shares; 2025Q3: 23,845 shares; 2025Q4: 27,075 shares; 2026Q1: 27,375 shares; 2026Q2: 30,925 shares; 2026Q3: 32,025 shares 32,025$1.44M1.16%+1,100Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,824 shares; 2025Q1: 8,749 shares; 2025Q2: 8,749 shares; 2025Q3: 8,740 shares; 2025Q4: 8,705 shares; 2026Q1: 8,680 shares; 2026Q2: 8,680 shares; 2026Q3: 8,645 shares 8,645$1.31M1.06%-35Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,663 shares; 2025Q1: 1,638 shares; 2025Q2: 1,638 shares; 2025Q3: 1,595 shares; 2025Q4: 1,575 shares; 2026Q1: 1,575 shares; 2026Q2: 1,530 shares; 2026Q3: 1,525 shares 1,525$1.16M0.94%-5Timeline
CVXCHEVRON 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: 5,527 shares; 2026Q1: 5,497 shares; 2026Q2: 5,497 shares; 2026Q3: 5,512 shares 5,512$1.13M0.91%+15Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,598 shares; 2025Q1: 43,980 shares; 2025Q2: 42,346 shares; 2025Q3: 40,362 shares; 2025Q4: 23,052 shares; 2026Q1: 22,322 shares; 2026Q2: 21,066 shares; 2026Q3: 20,132 shares 20,132$1M0.81%-934Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,935 shares; 2025Q1: 2,873 shares; 2025Q2: 2,856 shares; 2025Q3: 2,881 shares; 2025Q4: 2,881 shares; 2026Q1: 2,881 shares; 2026Q2: 2,880 shares; 2026Q3: 2,780 shares 2,780$926K0.75%-100Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,113 shares; 2025Q1: 9,113 shares; 2025Q2: 9,104 shares; 2025Q3: 9,104 shares; 2025Q4: 9,104 shares; 2026Q1: 9,104 shares; 2026Q2: 8,929 shares; 2026Q3: 8,929 shares 8,929$903K0.73%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,910 shares; 2025Q1: 14,866 shares; 2025Q2: 14,966 shares; 2025Q3: 15,131 shares; 2025Q4: 17,026 shares; 2026Q1: 18,076 shares; 2026Q2: 18,371 shares; 2026Q3: 21,311 shares 21,311$838K0.68%+2,940Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1$747K0.6%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,506 shares; 2025Q1: 25,281 shares; 2025Q2: 25,280 shares; 2025Q3: 23,531 shares; 2025Q4: 14,756 shares; 2026Q1: 14,627 shares; 2026Q2: 13,507 shares; 2026Q3: 13,231 shares 13,231$656K0.53%-276Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,130 shares; 2025Q1: 11,130 shares; 2025Q2: 12,660 shares; 2025Q3: 12,890 shares; 2025Q4: 13,290 shares; 2026Q1: 14,390 shares; 2026Q2: 15,740 shares; 2026Q3: 15,940 shares 15,940$604K0.49%+200Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,070 shares; 2025Q1: 2,920 shares; 2025Q2: 2,920 shares; 2025Q3: 2,470 shares; 2025Q4: 2,470 shares; 2026Q1: 2,470 shares; 2026Q2: 2,470 shares; 2026Q3: 2,450 shares 2,450$510K0.41%-20Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,795 shares; 2025Q1: 4,745 shares; 2025Q2: 4,745 shares; 2025Q3: 4,885 shares; 2025Q4: 5,285 shares; 2026Q1: 5,310 shares; 2026Q2: 5,110 shares; 2026Q3: 5,110 shares 5,110$486K0.39%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,505 shares; 2025Q1: 1,445 shares; 2025Q2: 1,361 shares; 2025Q3: 1,361 shares; 2025Q4: 1,361 shares; 2026Q1: 1,361 shares; 2026Q2: 1,349 shares; 2026Q3: 1,359 shares 1,359$468K0.38%+10Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,024 shares; 2025Q1: 994 shares; 2025Q2: 953 shares; 2025Q3: 953 shares; 2025Q4: 928 shares; 2026Q1: 924 shares; 2026Q2: 953 shares; 2026Q3: 903 shares 903$463K0.37%-50Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 3,667 shares; 2026Q3: 3,667 shares 3,667$461K0.37%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,087 shares; 2025Q1: 1,988 shares; 2025Q2: 1,858 shares; 2025Q3: 1,858 shares; 2025Q4: 1,858 shares; 2026Q1: 1,888 shares; 2026Q2: 1,886 shares; 2026Q3: 1,874 shares 1,874$428K0.35%-12Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,118 shares; 2025Q4: 3,603 shares; 2026Q1: 4,093 shares; 2026Q2: 4,507 shares; 2026Q3: 5,047 shares 5,047$391K0.32%+540Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,625 shares; 2025Q1: 1,569 shares; 2025Q2: 1,529 shares; 2025Q3: 1,529 shares; 2025Q4: 1,279 shares; 2026Q1: 1,242 shares; 2026Q2: 1,056 shares; 2026Q3: 977 shares 977$343K0.28%-79Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares; 2026Q1: 2,750 shares; 2026Q2: 2,750 shares; 2026Q3: 2,750 shares 2,750$338K0.27%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,797 shares; 2025Q3: 3,798 shares; 2025Q4: 3,548 shares; 2026Q1: 3,548 shares; 2026Q2: 4,515 shares; 2026Q3: 4,515 shares 4,515$319K0.26%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,677 shares; 2025Q1: 2,677 shares; 2025Q2: 2,677 shares; 2025Q3: 2,427 shares; 2025Q4: 2,382 shares; 2026Q1: 2,382 shares; 2026Q2: 2,382 shares; 2026Q3: 2,224 shares 2,224$303K0.24%-158Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,500 shares; 2025Q1: 14,500 shares; 2025Q2: 14,250 shares; 2025Q3: 13,500 shares; 2025Q4: 11,650 shares; 2026Q1: 11,460 shares; 2026Q2: 11,460 shares; 2026Q3: 11,050 shares 11,050$287K0.23%-410Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,110 shares; 2025Q1: not reported; 2025Q2: 1,022 shares; 2025Q3: 1,022 shares; 2025Q4: 1,015 shares; 2026Q1: 994 shares; 2026Q2: 1,093 shares; 2026Q3: 993 shares 993$247K0.2%-100Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 479 shares; 2025Q1: 468 shares; 2025Q2: 503 shares; 2025Q3: 503 shares; 2025Q4: 503 shares; 2026Q1: 488 shares; 2026Q2: 488 shares; 2026Q3: 488 shares 488$243K0.2%0Timeline
CTASCINTAS 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: 1,200 shares; 2026Q3: 1,200 shares 1,200$234K0.19%0Timeline
BSCAINVESCO EXCH TRD SLF IDX 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: 12,200 shares 12,200$231K0.19%newTimeline
DELLDELL TECHNOLOGIES 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: 395 shares 395$212K0.17%newTimeline
DWXSPDR INDEX SHS 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: 4,500 shares; 2026Q2: 4,500 shares; 2026Q3: 4,500 shares 4,500$206K0.17%0Timeline
AMATAPPLIED MATLS 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: 398 shares; 2026Q3: 398 shares 398$204K0.16%0Timeline
BIVVANGUARD 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: 2,630 shares; 2026Q3: 2,760 shares 2,760$201K0.16%+130Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,253 shares; 2025Q1: 18,353 shares; 2025Q2: 18,253 shares; 2025Q3: 18,253 shares; 2025Q4: 18,253 shares; 2026Q1: 18,253 shares; 2026Q2: 18,253 shares; 2026Q3: 18,253 shares 18,253$201K0.16%0Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$186K0.15%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
DFARDIMENSIONAL ETF TRUST58,148$1.52Mshares
DFSVDIMENSIONAL ETF TRUST12,360$479Kshares
KLACKLA CORP760$229Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-004540 base2026-10-15