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Innovative Wealth Building LLC

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13F filer, CIK 2062596, California, MD

Innovative Wealth Building LLC reported $180,691,019 across 86 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 64.93% of the portfolio.

Accepted , ingested 13F-HR 0002085853-26-001177

Period
2026-09-30
Reported value
$181M
Holdings
86
Top 10 weight
64.93%
New
9
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKIEadded+83,275$2.78M
VTIadded+4,803$1.8M
AAPLadded+3,585$1.19M
VXUSadded+12,100$1.03M
BNDadded+13,106$919K

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
DIAexited-1,371-$716K
DFUSreduced-7,125-$592K
VOreduced-5,813-$456K
VGTreduced-3,564-$448K
SPYreduced-570-$435K

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 0002085853-26-001177, largest first. % of portfolio is the value over $180,691,019, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,241 shares; 2025Q1: 67,389 shares; 2025Q2: 71,290 shares; 2025Q3: 73,095 shares; 2025Q4: 81,093 shares; 2026Q1: 86,739 shares; 2026Q2: 89,416 shares; 2026Q3: 89,955 shares 89,955$63M34.89%+539Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,553 shares; 2025Q1: 11,282 shares; 2025Q2: 11,015 shares; 2025Q3: 10,397 shares; 2025Q4: 10,746 shares; 2026Q1: 12,391 shares; 2026Q2: 11,941 shares; 2026Q3: 12,515 shares 12,515$9.58M5.3%+574Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,816 shares; 2025Q1: 56,576 shares; 2025Q2: 126,935 shares; 2025Q3: 141,464 shares; 2025Q4: 144,392 shares; 2026Q1: 150,042 shares; 2026Q2: 162,456 shares; 2026Q3: 164,484 shares 164,484$8.14M4.5%+2,028Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,434 shares; 2025Q1: 4,806 shares; 2025Q2: 5,672 shares; 2025Q3: 5,999 shares; 2025Q4: 6,087 shares; 2026Q1: 6,905 shares; 2026Q2: 58,592 shares; 2026Q3: 55,028 shares 55,028$6.92M3.83%-3,564Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,586 shares; 2025Q1: 8,576 shares; 2025Q2: 7,157 shares; 2025Q3: 7,576 shares; 2025Q4: 7,890 shares; 2026Q1: 8,180 shares; 2026Q2: 8,220 shares; 2026Q3: 8,857 shares 8,857$6.55M3.63%+637Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 112,937 shares; 2025Q1: 109,855 shares; 2025Q2: 97,411 shares; 2025Q3: 91,349 shares; 2025Q4: 87,399 shares; 2026Q1: 87,036 shares; 2026Q2: 79,244 shares; 2026Q3: 72,119 shares 72,119$5.99M3.31%-7,125Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,118 shares; 2025Q1: 1,840 shares; 2025Q2: 1,638 shares; 2025Q3: 1,694 shares; 2025Q4: 2,167 shares; 2026Q1: 3,950 shares; 2026Q2: 9,014 shares; 2026Q3: 13,817 shares 13,817$5.17M2.86%+4,803Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,055 shares; 2025Q1: 11,215 shares; 2025Q2: 37,643 shares; 2025Q3: 39,808 shares; 2025Q4: 40,143 shares; 2026Q1: 40,160 shares; 2026Q2: 41,755 shares; 2026Q3: 125,030 shares 125,030$4.18M2.31%+83,275Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 72,124 shares; 2025Q1: 70,157 shares; 2025Q2: 65,337 shares; 2025Q3: 58,580 shares; 2025Q4: 59,914 shares; 2026Q1: 59,350 shares; 2026Q2: 56,201 shares; 2026Q3: 51,737 shares 51,737$3.9M2.16%-4,464Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,156 shares; 2025Q1: 16,224 shares; 2025Q2: 14,964 shares; 2025Q3: 14,467 shares; 2025Q4: 13,993 shares; 2026Q1: 14,691 shares; 2026Q2: 55,003 shares; 2026Q3: 49,190 shares 49,190$3.86M2.13%-5,813Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,333 shares; 2025Q1: 17,753 shares; 2025Q2: 18,806 shares; 2025Q3: 25,379 shares; 2025Q4: 24,184 shares; 2026Q1: 19,041 shares; 2026Q2: 55,531 shares; 2026Q3: 59,378 shares 59,378$3.34M1.85%+3,847Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,902 shares; 2025Q1: 34,025 shares; 2025Q2: 40,067 shares; 2025Q3: 37,510 shares; 2025Q4: 36,461 shares; 2026Q1: 35,814 shares; 2026Q2: 35,347 shares; 2026Q3: 33,873 shares 33,873$3.2M1.77%-1,474Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,450 shares; 2025Q1: 4,511 shares; 2025Q2: 4,494 shares; 2025Q3: 4,653 shares; 2025Q4: 4,771 shares; 2026Q1: 5,060 shares; 2026Q2: 5,182 shares; 2026Q3: 8,767 shares 8,767$2.92M1.62%+3,585Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,538 shares; 2025Q1: 26,851 shares; 2025Q2: 25,547 shares; 2025Q3: 21,802 shares; 2025Q4: 22,115 shares; 2026Q1: 22,094 shares; 2026Q2: 22,137 shares; 2026Q3: 20,440 shares 20,440$2.78M1.54%-1,697Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,357 shares; 2025Q1: 2,030 shares; 2025Q2: 2,592 shares; 2025Q3: 2,559 shares; 2025Q4: 2,959 shares; 2026Q1: 3,353 shares; 2026Q2: 21,501 shares; 2026Q3: 27,488 shares 27,488$2.48M1.37%+5,987Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,066 shares; 2025Q1: 28,956 shares; 2025Q2: 27,636 shares; 2025Q3: 20,501 shares; 2025Q4: 19,078 shares; 2026Q1: 17,817 shares; 2026Q2: 16,614 shares; 2026Q3: 16,186 shares 16,186$2.35M1.3%-428Timeline
VXUSVANGUARD STAR 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: 3,699 shares; 2026Q2: 15,509 shares; 2026Q3: 27,609 shares 27,609$2.35M1.3%+12,100Timeline
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: 5,802 shares; 2026Q2: 18,953 shares; 2026Q3: 32,059 shares 32,059$2.25M1.24%+13,106Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,976 shares; 2025Q1: 68,743 shares; 2025Q2: 58,680 shares; 2025Q3: 56,724 shares; 2025Q4: 52,134 shares; 2026Q1: 49,975 shares; 2026Q2: 50,494 shares; 2026Q3: 48,889 shares 48,889$2.22M1.23%-1,605Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 89,628 shares; 2025Q1: 81,923 shares; 2025Q2: 70,500 shares; 2025Q3: 62,813 shares; 2025Q4: 51,303 shares; 2026Q1: 54,559 shares; 2026Q2: 49,532 shares; 2026Q3: 49,932 shares 49,932$1.78M0.99%+400Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,987 shares; 2025Q1: 29,081 shares; 2025Q2: 12,870 shares; 2025Q3: 12,886 shares; 2025Q4: 14,691 shares; 2026Q1: 15,253 shares; 2026Q2: 15,345 shares; 2026Q3: 23,221 shares 23,221$1.64M0.91%+7,876Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 130,964 shares; 2025Q1: 116,287 shares; 2025Q2: 106,189 shares; 2025Q3: 88,944 shares; 2025Q4: 80,891 shares; 2026Q1: 71,514 shares; 2026Q2: 70,100 shares; 2026Q3: 67,796 shares 67,796$1.62M0.9%-2,304Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,411 shares; 2025Q1: 2,454 shares; 2025Q2: 2,547 shares; 2025Q3: 2,764 shares; 2025Q4: 2,870 shares; 2026Q1: 2,929 shares; 2026Q2: 2,929 shares; 2026Q3: 2,961 shares 2,961$1.52M0.84%+32Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,659 shares; 2025Q1: 26,007 shares; 2025Q2: 19,056 shares; 2025Q3: 17,844 shares; 2025Q4: 17,837 shares; 2026Q1: 18,210 shares; 2026Q2: 18,888 shares; 2026Q3: 15,336 shares 15,336$1.49M0.82%-3,552Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,163 shares; 2025Q1: 4,100 shares; 2025Q2: 3,433 shares; 2025Q3: 3,418 shares; 2025Q4: 3,855 shares; 2026Q1: 3,914 shares; 2026Q2: 3,849 shares; 2026Q3: 5,211 shares 5,211$1.48M0.82%+1,362Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,714 shares; 2025Q1: 11,659 shares; 2025Q2: 7,757 shares; 2025Q3: 7,909 shares; 2025Q4: 8,066 shares; 2026Q1: 8,088 shares; 2026Q2: 7,433 shares; 2026Q3: 7,525 shares 7,525$1.46M0.81%+92Timeline
ARPADVISORS INNER CIRCLE FD 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: 12,357 shares; 2026Q1: 24,344 shares; 2026Q2: 28,142 shares; 2026Q3: 36,099 shares 36,099$1.23M0.68%+7,957Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,587 shares; 2025Q3: 24,753 shares; 2025Q4: 23,753 shares; 2026Q1: 23,630 shares; 2026Q2: 22,589 shares; 2026Q3: 22,294 shares 22,294$1.1M0.61%-295Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,113 shares; 2025Q1: 16,274 shares; 2025Q2: 16,443 shares; 2025Q3: 16,625 shares; 2025Q4: 16,470 shares; 2026Q1: 16,575 shares; 2026Q2: 16,729 shares; 2026Q3: 17,057 shares 17,057$1.03M0.57%+328Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,435 shares; 2025Q1: 12,779 shares; 2025Q2: 12,788 shares; 2025Q3: 12,128 shares; 2025Q4: 13,511 shares; 2026Q1: 13,473 shares; 2026Q2: 14,936 shares; 2026Q3: 13,920 shares 13,920$1M0.55%-1,016Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,867 shares; 2025Q1: 2,203 shares; 2025Q2: 1,826 shares; 2025Q3: 1,954 shares; 2025Q4: 2,433 shares; 2026Q1: 3,573 shares; 2026Q2: 3,894 shares; 2026Q3: 4,368 shares 4,368$998K0.55%+474Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,196 shares; 2025Q3: 1,345 shares; 2025Q4: 1,232 shares; 2026Q1: 1,672 shares; 2026Q2: 1,972 shares; 2026Q3: 4,615 shares 4,615$997K0.55%+2,643Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,542 shares; 2025Q1: 18,237 shares; 2025Q2: 26,609 shares; 2025Q3: 30,153 shares; 2025Q4: 29,321 shares; 2026Q1: 30,083 shares; 2026Q2: 32,773 shares; 2026Q3: 34,969 shares 34,969$995K0.55%+2,196Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,365 shares; 2025Q1: 5,490 shares; 2025Q2: 6,325 shares; 2025Q3: 7,364 shares; 2025Q4: 7,615 shares; 2026Q1: 8,099 shares; 2026Q2: 8,787 shares; 2026Q3: 9,064 shares 9,064$967K0.54%+277Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,749 shares; 2025Q1: 13,206 shares; 2025Q2: 11,810 shares; 2025Q3: 8,014 shares; 2025Q4: 7,741 shares; 2026Q1: 7,237 shares; 2026Q2: 6,870 shares; 2026Q3: 6,380 shares 6,380$879K0.49%-490Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,500 shares; 2025Q1: 9,155 shares; 2025Q2: 8,294 shares; 2025Q3: 6,290 shares; 2025Q4: 5,457 shares; 2026Q1: 4,907 shares; 2026Q2: 4,612 shares; 2026Q3: 4,392 shares 4,392$870K0.48%-220Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,849 shares; 2025Q1: 13,832 shares; 2025Q2: 7,418 shares; 2025Q3: 7,459 shares; 2025Q4: 7,442 shares; 2026Q1: 7,535 shares; 2026Q2: 7,696 shares; 2026Q3: 7,641 shares 7,641$843K0.47%-55Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,559 shares; 2025Q1: 12,461 shares; 2025Q2: 15,536 shares; 2025Q3: 15,255 shares; 2025Q4: 13,379 shares; 2026Q1: 11,630 shares; 2026Q2: 11,826 shares; 2026Q3: 12,206 shares 12,206$748K0.41%+380Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 2,366 shares; 2026Q1: 2,731 shares; 2026Q2: 2,884 shares; 2026Q3: 3,248 shares 3,248$746K0.41%+364Timeline
SPMOINVESCO 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: 2,495 shares; 2026Q1: 4,074 shares; 2026Q2: 5,193 shares; 2026Q3: 4,877 shares 4,877$739K0.41%-316Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,074 shares; 2025Q4: 8,623 shares; 2026Q1: 9,235 shares; 2026Q2: 10,678 shares; 2026Q3: 22,643 shares 22,643$737K0.41%+11,965Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,658 shares; 2025Q1: 11,263 shares; 2025Q2: 5,979 shares; 2025Q3: 6,278 shares; 2025Q4: 6,049 shares; 2026Q1: 6,038 shares; 2026Q2: 5,401 shares; 2026Q3: 5,904 shares 5,904$727K0.4%+503Timeline
BNDXVANGUARD CHARLOTTE 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: 7,253 shares; 2026Q3: 12,957 shares 12,957$607K0.34%+5,704Timeline
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: 4,791 shares; 2026Q3: 7,833 shares 7,833$573K0.32%+3,042Timeline
TAT&T 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: 19,173 shares; 2026Q3: 20,371 shares 20,371$497K0.28%+1,198Timeline
SHVISHARES 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: 2,215 shares; 2026Q2: 3,614 shares; 2026Q3: 4,264 shares 4,264$470K0.26%+650Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,525 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,399 shares; 2026Q1: 1,520 shares; 2026Q2: 1,586 shares; 2026Q3: 1,742 shares 1,742$461K0.26%+156Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 755 shares; 2025Q1: 806 shares; 2025Q2: 783 shares; 2025Q3: 758 shares; 2025Q4: 560 shares; 2026Q1: 790 shares; 2026Q2: 3,358 shares; 2026Q3: 5,289 shares 5,289$452K0.25%+1,931Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 923 shares; 2025Q1: not reported; 2025Q2: 995 shares; 2025Q3: 1,108 shares; 2025Q4: 1,395 shares; 2026Q1: 1,613 shares; 2026Q2: 1,538 shares; 2026Q3: 1,701 shares 1,701$424K0.23%+163Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,712 shares; 2025Q1: 1,758 shares; 2025Q2: 1,774 shares; 2025Q3: 1,784 shares; 2025Q4: 1,794 shares; 2026Q1: 1,804 shares; 2026Q2: 1,809 shares; 2026Q3: 1,813 shares 1,813$419K0.23%+4Timeline
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: 284 shares; 2026Q3: 384 shares 384$409K0.23%+100Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,140 shares; 2025Q1: 1,147 shares; 2025Q2: 1,130 shares; 2025Q3: 1,109 shares; 2025Q4: 1,110 shares; 2026Q1: 1,111 shares; 2026Q2: 1,087 shares; 2026Q3: 517 shares 517$394K0.22%-570Timeline
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: not reported; 2026Q2: not reported; 2026Q3: 13,966 shares 13,966$384K0.21%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 654 shares; 2025Q2: 698 shares; 2025Q3: 698 shares; 2025Q4: 813 shares; 2026Q1: 873 shares; 2026Q2: 714 shares; 2026Q3: 723 shares 723$360K0.2%+9Timeline
CATCATERPILLAR 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: 400 shares; 2026Q1: 400 shares; 2026Q2: 412 shares; 2026Q3: 412 shares 412$334K0.18%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,542 shares; 2025Q1: 1,511 shares; 2025Q2: 1,470 shares; 2025Q3: 1,479 shares; 2025Q4: 1,372 shares; 2026Q1: 1,372 shares; 2026Q2: 1,053 shares; 2026Q3: 1,057 shares 1,057$334K0.18%+4Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,206 shares; 2026Q2: 1,691 shares; 2026Q3: 1,483 shares 1,483$330K0.18%-208Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 856 shares; 2025Q1: 943 shares; 2025Q2: 965 shares; 2025Q3: 969 shares; 2025Q4: 974 shares; 2026Q1: 1,013 shares; 2026Q2: 987 shares; 2026Q3: 989 shares 989$327K0.18%+2Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,590 shares; 2025Q1: 2,607 shares; 2025Q2: 1,829 shares; 2025Q3: 2,061 shares; 2025Q4: 2,067 shares; 2026Q1: 3,553 shares; 2026Q2: 3,795 shares; 2026Q3: 2,108 shares 2,108$327K0.18%-1,687Timeline
QLDPROSHARES 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: 3,662 shares; 2026Q2: 3,903 shares; 2026Q3: 3,288 shares 3,288$315K0.17%-615Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 614 shares; 2025Q2: 685 shares; 2025Q3: 686 shares; 2025Q4: 850 shares; 2026Q1: 868 shares; 2026Q2: 839 shares; 2026Q3: 839 shares 839$302K0.17%0Timeline
VONGVANGUARD SCOTTSDALE 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: 1,864 shares; 2026Q3: 2,322 shares 2,322$299K0.17%+458Timeline
SMHVANECK 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: 439 shares; 2026Q3: 476 shares 476$290K0.16%+37Timeline
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: 1,888 shares; 2026Q3: 2,373 shares 2,373$285K0.16%+485Timeline
VBKVANGUARD 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: 891 shares; 2026Q2: 908 shares; 2026Q3: 828 shares 828$280K0.15%-80Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 818 shares; 2025Q1: not reported; 2025Q2: 738 shares; 2025Q3: 740 shares; 2025Q4: 748 shares; 2026Q1: 824 shares; 2026Q2: 764 shares; 2026Q3: 774 shares 774$275K0.15%+10Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly 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: 408 shares 408$272K0.15%newTimeline
VZVERIZON COMMUNICATIONS 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: 4,984 shares; 2026Q3: 5,858 shares 5,858$269K0.15%+874Timeline
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: not reported; 2026Q2: not reported; 2026Q3: 4,512 shares 4,512$268K0.15%newTimeline
QQQMINVESCO 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: not reported; 2026Q2: not reported; 2026Q3: 862 shares 862$263K0.15%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 1,144 shares 1,144$252K0.14%newTimeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 7,807 shares; 2026Q2: 8,453 shares; 2026Q3: 8,603 shares 8,603$248K0.14%+150Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,893 shares; 2025Q1: 9,569 shares; 2025Q2: 4,095 shares; 2025Q3: 4,136 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,767 shares; 2026Q3: 4,057 shares 4,057$248K0.14%+290Timeline
IWFISHARES 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: 1,704 shares; 2026Q3: 1,962 shares 1,962$246K0.14%+258Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 935 shares; 2025Q4: 1,246 shares; 2026Q1: 1,052 shares; 2026Q2: 1,057 shares; 2026Q3: 1,318 shares 1,318$243K0.13%+261Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,498 shares; 2025Q4: 4,749 shares; 2026Q1: 4,777 shares; 2026Q2: 4,488 shares; 2026Q3: 4,455 shares 4,455$242K0.13%-33Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,351 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 882 shares; 2026Q3: 850 shares 850$238K0.13%-32Timeline
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: 1,419 shares 1,419$231K0.13%newTimeline
BTALAGF INVTS 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: 15,927 shares; 2026Q2: 17,542 shares; 2026Q3: 19,145 shares 19,145$230K0.13%+1,603Timeline
WMTWALMART 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: 1,621 shares; 2026Q2: not reported; 2026Q3: 2,148 shares 2,148$223K0.12%newTimeline
VBRVANGUARD 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: 948 shares; 2026Q3: 954 shares 954$220K0.12%+6Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 890 shares; 2025Q3: 1,085 shares; 2025Q4: 1,091 shares; 2026Q1: 1,094 shares; 2026Q2: 1,108 shares; 2026Q3: 626 shares 626$220K0.12%-482Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 443 shares; 2025Q1: 445 shares; 2025Q2: 447 shares; 2025Q3: 449 shares; 2025Q4: 429 shares; 2026Q1: 441 shares; 2026Q2: 441 shares; 2026Q3: 445 shares 445$215K0.12%+4Timeline
VCSHVANGUARD SCOTTSDALE 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: 2,720 shares 2,720$210K0.12%newTimeline
VDEVANGUARD WORLD 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: 1,201 shares 1,201$207K0.11%newTimeline
TFCTRUIST FINL 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: 4,373 shares; 2026Q3: 4,373 shares 4,373$202K0.11%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
DIASTATE STR SPDR DOW JONES IND1,371$716Kshares
XOMEXXON MOBIL CORP1,675$229Kshares
VTEBVANGUARD MUN BD FDS4,511$228Kshares
AVUVAMERICAN CENTY ETF TR1,664$208Kshares
ASMLASML HLDG NV104$207Kshares
LRCXLAM RESEARCH CORP474$205Kshares
HDHOME DEPOT INC579$204Kshares

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 0002085853-26-001177 base2026-10-14