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Intelligent Financial Strategies

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13F filer, CIK 1911000, EXCELSIOR, MN

Intelligent Financial Strategies reported $206,067,337 across 77 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-16. Its ten largest share positions make up 81.7% of the portfolio.

Accepted , ingested 13F-HR 0001911000-26-000005

Period
2026-09-30
Reported value
$206M
Holdings
77
Top 10 weight
81.7%
New
19
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTadded+3,903$616K
VCSHadded+2,963$229K
VTIadded+397$149K
VXUSadded+1,485$126K
AORadded+1,005$68.9K

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
BRK-Breduced-3,188-$1.59M
VOOreduced-1,692-$1.19M
SGOVreduced-6,205-$625K
VIGreduced-1,361-$318K
VEAreduced-1,550-$109K

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 0001911000-26-000005, largest first. % of portfolio is the value over $206,067,337, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 180,184 shares; 2025Q1: 180,791 shares; 2025Q2: 185,088 shares; 2025Q3: 128,780 shares; 2025Q4: 128,341 shares; 2026Q1: 122,297 shares; 2026Q2: 120,403 shares; 2026Q3: 117,215 shares 117,215$58.4M28.32%-3,188Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,696 shares; 2025Q1: 57,072 shares; 2025Q2: 50,031 shares; 2025Q3: 41,513 shares; 2025Q4: 41,431 shares; 2026Q1: 40,567 shares; 2026Q2: 40,378 shares; 2026Q3: 38,686 shares 38,686$27.1M13.16%-1,692Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,804 shares; 2025Q1: 22,500 shares; 2025Q2: 61,365 shares; 2025Q3: 168,150 shares; 2025Q4: 165,015 shares; 2026Q1: 155,814 shares; 2026Q2: 155,814 shares; 2026Q3: 159,717 shares 159,717$25.2M12.23%+3,903Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,448 shares; 2025Q1: 33,627 shares; 2025Q2: 18,646 shares; 2025Q3: 49,331 shares; 2025Q4: 45,676 shares; 2026Q1: 42,999 shares; 2026Q2: 42,620 shares; 2026Q3: 43,017 shares 43,017$16.1M7.81%+397Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,135 shares; 2025Q1: 12,158 shares; 2025Q2: 18,659 shares; 2025Q3: 140,106 shares; 2025Q4: 139,054 shares; 2026Q1: 140,729 shares; 2026Q2: 138,507 shares; 2026Q3: 139,992 shares 139,992$11.9M5.77%+1,485Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,295 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 127,450 shares; 2025Q4: 125,413 shares; 2026Q1: 123,407 shares; 2026Q2: 123,649 shares; 2026Q3: 123,277 shares 123,277$8.65M4.2%-372Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68,843 shares; 2025Q1: 68,843 shares; 2025Q2: 65,321 shares; 2025Q3: 65,300 shares; 2025Q4: 65,294 shares; 2026Q1: 64,831 shares; 2026Q2: 64,521 shares; 2026Q3: 64,356 shares 64,356$6.33M3.07%-165Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares; 2026Q2: 7 shares; 2026Q3: 7 shares 7$5.23M2.54%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,131 shares; 2025Q1: 7,025 shares; 2025Q2: 6,758 shares; 2025Q3: 6,545 shares; 2025Q4: 6,461 shares; 2026Q1: 6,463 shares; 2026Q2: 6,350 shares; 2026Q3: 6,352 shares 6,352$4.86M2.36%+2Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 115,083 shares; 2025Q1: 113,433 shares; 2025Q2: 110,788 shares; 2025Q3: 107,939 shares; 2025Q4: 106,722 shares; 2026Q1: 83,718 shares; 2026Q2: 83,718 shares; 2026Q3: 83,718 shares 83,718$4.6M2.23%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,432 shares; 2025Q1: 21,995 shares; 2025Q2: 21,995 shares; 2025Q3: 21,912 shares; 2025Q4: 21,703 shares; 2026Q1: 19,635 shares; 2026Q2: 19,644 shares; 2026Q3: 18,283 shares 18,283$4.27M2.07%-1,361Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 77,143 shares; 2025Q1: 77,152 shares; 2025Q2: 93,828 shares; 2025Q3: 93,884 shares; 2025Q4: 93,931 shares; 2026Q1: 93,973 shares; 2026Q2: 94,014 shares; 2026Q3: 94,051 shares 94,051$4.18M2.03%+37Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,192 shares; 2025Q1: 20,018 shares; 2025Q2: 18,943 shares; 2025Q3: 12,162 shares; 2025Q4: 12,163 shares; 2026Q1: 11,751 shares; 2026Q2: 11,750 shares; 2026Q3: 11,827 shares 11,827$3.94M1.91%+77Timeline
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: 40,986 shares; 2025Q4: 40,667 shares; 2026Q1: 39,037 shares; 2026Q2: 39,017 shares; 2026Q3: 41,980 shares 41,980$3.24M1.57%+2,963Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,294 shares; 2025Q1: 12,294 shares; 2025Q2: 12,319 shares; 2025Q3: 9,670 shares; 2025Q4: 9,339 shares; 2026Q1: 9,339 shares; 2026Q2: 9,339 shares; 2026Q3: 9,339 shares 9,339$3.18M1.54%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,846 shares; 2025Q1: 3,846 shares; 2025Q2: 3,743 shares; 2025Q3: 3,743 shares; 2025Q4: 3,743 shares; 2026Q1: 3,743 shares; 2026Q2: 3,678 shares; 2026Q3: 3,678 shares 3,678$2.42M1.17%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,705 shares; 2025Q1: 4,897 shares; 2025Q2: 4,897 shares; 2025Q3: 3,812 shares; 2025Q4: 3,783 shares; 2026Q1: 3,783 shares; 2026Q2: 3,751 shares; 2026Q3: 3,820 shares 3,820$1.96M0.95%+69Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,228 shares; 2025Q1: 4,228 shares; 2025Q2: 4,229 shares; 2025Q3: 3,270 shares; 2025Q4: 3,220 shares; 2026Q1: 3,219 shares; 2026Q2: 3,170 shares; 2026Q3: 3,168 shares 3,168$1.75M0.85%-2Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,040 shares; 2025Q1: 5,963 shares; 2025Q2: 5,963 shares; 2025Q3: 4,678 shares; 2025Q4: 4,557 shares; 2026Q1: 4,557 shares; 2026Q2: 4,419 shares; 2026Q3: 4,194 shares 4,194$1.51M0.73%-225Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,705 shares; 2025Q1: 35,705 shares; 2025Q2: 35,705 shares; 2025Q3: 35,705 shares; 2025Q4: 35,705 shares; 2026Q1: 35,705 shares; 2026Q2: 35,705 shares; 2026Q3: 35,705 shares 35,705$1.32M0.64%0Timeline
FEGERBB FUND 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: 34,735 shares; 2026Q1: 20,903 shares; 2026Q2: 20,903 shares; 2026Q3: 21,206 shares 21,206$1.06M0.52%+303Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,221 shares; 2025Q1: 1,221 shares; 2025Q2: 1,221 shares; 2025Q3: 1,156 shares; 2025Q4: 1,156 shares; 2026Q1: 1,156 shares; 2026Q2: 1,156 shares; 2026Q3: 1,116 shares 1,116$1.02M0.49%-40Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,194 shares; 2025Q1: 1,194 shares; 2025Q2: 1,194 shares; 2025Q3: 1,194 shares; 2025Q4: 1,194 shares; 2026Q1: 1,194 shares; 2026Q2: 1,194 shares; 2026Q3: 1,194 shares 1,194$913K0.44%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,755 shares; 2025Q4: 6,373 shares; 2026Q1: 13,793 shares; 2026Q2: 14,045 shares; 2026Q3: 7,840 shares 7,840$789K0.38%-6,205Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,958 shares; 2025Q1: 9,115 shares; 2025Q2: 9,115 shares; 2025Q3: 9,115 shares; 2025Q4: 9,115 shares; 2026Q1: 9,115 shares; 2026Q2: 9,115 shares; 2026Q3: 9,115 shares 9,115$757K0.37%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,734 shares; 2025Q1: 3,734 shares; 2025Q2: 3,734 shares; 2025Q3: 2,538 shares; 2025Q4: 2,538 shares; 2026Q1: 1,798 shares; 2026Q2: 1,798 shares; 2026Q3: 1,798 shares 1,798$489K0.24%0Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,271 shares; 2025Q1: 4,271 shares; 2025Q2: 4,271 shares; 2025Q3: 4,271 shares; 2025Q4: 4,271 shares; 2026Q1: 4,271 shares; 2026Q2: 4,275 shares; 2026Q3: 4,277 shares 4,277$468K0.23%+2Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,090 shares; 2025Q1: 5,090 shares; 2025Q2: 5,090 shares; 2025Q3: 5,090 shares; 2025Q4: 5,090 shares; 2026Q1: 5,090 shares; 2026Q2: 5,090 shares; 2026Q3: 5,090 shares 5,090$459K0.22%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,763 shares; 2025Q1: 6,973 shares; 2025Q2: 7,013 shares; 2025Q3: 4,681 shares; 2025Q4: 4,714 shares; 2026Q1: 4,621 shares; 2026Q2: 6,171 shares; 2026Q3: 4,621 shares 4,621$326K0.16%-1,550Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,547 shares; 2025Q1: 1,553 shares; 2025Q2: 1,416 shares; 2025Q3: 1,419 shares; 2025Q4: 1,372 shares; 2026Q1: 1,375 shares; 2026Q2: 1,378 shares; 2026Q3: 1,381 shares 1,381$320K0.16%+3Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,500 shares; 2025Q4: 4,546 shares; 2026Q1: 3,162 shares; 2026Q2: 3,171 shares; 2026Q3: 4,176 shares 4,176$286K0.14%+1,005Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,960 shares; 2025Q1: 2,960 shares; 2025Q2: 2,960 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,107 shares 1,107$276K0.13%+107Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,157 shares; 2025Q1: 4,456 shares; 2025Q2: 3,594 shares; 2025Q3: 2,589 shares; 2025Q4: 2,133 shares; 2026Q1: 2,125 shares; 2026Q2: 1,685 shares; 2026Q3: 1,682 shares 1,682$265K0.13%-3Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,381 shares; 2025Q1: 6,381 shares; 2025Q2: 6,382 shares; 2025Q3: 6,383 shares; 2025Q4: 6,383 shares; 2026Q1: 2,239 shares; 2026Q2: 2,241 shares; 2026Q3: 2,242 shares 2,242$264K0.13%+1Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,061 shares; 2025Q1: 2,063 shares; 2025Q2: 1,844 shares; 2025Q3: 931 shares; 2025Q4: 932 shares; 2026Q1: 934 shares; 2026Q2: 935 shares; 2026Q3: 936 shares 936$248K0.12%+1Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,925 shares; 2025Q1: 1,919 shares; 2025Q2: 2,199 shares; 2025Q3: 2,337 shares; 2025Q4: 2,474 shares; 2026Q1: 2,619 shares; 2026Q2: 2,806 shares; 2026Q3: 2,894 shares 2,894$240K0.12%+88Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,670 shares; 2025Q1: 3,736 shares; 2025Q2: 3,736 shares; 2025Q3: 3,716 shares; 2025Q4: 3,716 shares; 2026Q1: 3,481 shares; 2026Q2: 3,292 shares; 2026Q3: 3,292 shares 3,292$215K0.1%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 349 shares; 2025Q1: 349 shares; 2025Q2: 349 shares; 2025Q3: 349 shares; 2025Q4: 349 shares; 2026Q1: 349 shares; 2026Q2: 349 shares; 2026Q3: 349 shares 349$178K0.09%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 492 shares; 2025Q1: 508 shares; 2025Q2: 493 shares; 2025Q3: 495 shares; 2025Q4: 497 shares; 2026Q1: 498 shares; 2026Q2: 1,997 shares; 2026Q3: 2,002 shares 2,002$157K0.08%+5Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,179 shares; 2025Q1: 3,180 shares; 2025Q2: 3,180 shares; 2025Q3: 1,478 shares; 2025Q4: 978 shares; 2026Q1: 978 shares; 2026Q2: 690 shares; 2026Q3: 672 shares 672$155K0.08%-18Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 7,372 shares; 2026Q1: 2,820 shares; 2026Q2: 2,820 shares; 2026Q3: 2,775 shares 2,775$146K0.07%-45Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 346 shares; 2025Q1: 346 shares; 2025Q2: 346 shares; 2025Q3: 346 shares; 2025Q4: 346 shares; 2026Q1: 346 shares; 2026Q2: 346 shares; 2026Q3: 346 shares 346$122K0.06%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 195 shares; 2025Q1: 195 shares; 2025Q2: 195 shares; 2025Q3: 195 shares; 2025Q4: 195 shares; 2026Q1: 195 shares; 2026Q2: 195 shares; 2026Q3: 195 shares 195$101K0.05%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares; 2026Q3: 600 shares 600$97.7K0.05%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 470 shares; 2025Q1: 470 shares; 2025Q2: 470 shares; 2025Q3: 470 shares; 2025Q4: 470 shares; 2026Q1: 470 shares; 2026Q2: 470 shares; 2026Q3: 470 shares 470$89.7K0.04%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,245 shares; 2025Q1: 2,595 shares; 2025Q2: 2,595 shares; 2025Q3: 783 shares; 2025Q4: 783 shares; 2026Q1: 783 shares; 2026Q2: 668 shares; 2026Q3: 668 shares 668$84.7K0.04%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,261 shares; 2025Q1: 1,261 shares; 2025Q2: 2,522 shares; 2025Q3: 1,427 shares; 2025Q4: 1,427 shares; 2026Q1: 1,420 shares; 2026Q2: 1,411 shares; 2026Q3: 1,403 shares 1,403$69.5K0.03%-8Timeline
GOOGLALPHABET 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: 118 shares 118$40.6K0.02%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 166 shares; 2025Q1: 166 shares; 2025Q2: 166 shares; 2025Q3: 166 shares; 2025Q4: 166 shares; 2026Q1: 166 shares; 2026Q2: 166 shares; 2026Q3: 166 shares 166$34.8K0.02%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,133 shares; 2025Q1: 2,133 shares; 2025Q2: 2,135 shares; 2025Q3: 314 shares; 2025Q4: 319 shares; 2026Q1: 319 shares; 2026Q2: 321 shares; 2026Q3: 323 shares 323$28K0.01%+2Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 50 shares; 2026Q3: 50 shares 50$26.1K0.01%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 113 shares 113$25.8K0.01%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 273 shares; 2025Q1: 273 shares; 2025Q2: 273 shares; 2025Q3: 273 shares; 2025Q4: 273 shares; 2026Q1: 273 shares; 2026Q2: 273 shares; 2026Q3: 273 shares 273$23.3K0.01%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares; 2026Q3: 200 shares 200$18.8K0.01%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 280 shares; 2026Q2: 280 shares; 2026Q3: 280 shares 280$16.3K0.01%0Timeline
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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 19 shares 19$11.6K0.01%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,518 shares; 2025Q3: 1,518 shares; 2025Q4: 1,518 shares; 2026Q1: 1,518 shares; 2026Q2: 1,518 shares; 2026Q3: 353 shares 353$11K0.01%-1,165Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 50 shares; 2026Q3: 44 shares 44$10.9K0.01%-6Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 95 shares; 2025Q1: 95 shares; 2025Q2: 95 shares; 2025Q3: 95 shares; 2025Q4: 95 shares; 2026Q1: 95 shares; 2026Q2: 95 shares; 2026Q3: 95 shares 95$10.8K0.01%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly 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: 84 shares 84$8.21K<0.01%newTimeline
LLYELI LILLY & COQuarterly 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: 7 shares 7$8.1K<0.01%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 194 shares; 2025Q1: 194 shares; 2025Q2: 194 shares; 2025Q3: 25 shares; 2025Q4: 25 shares; 2026Q1: 25 shares; 2026Q2: 25 shares; 2026Q3: 25 shares 25$7.6K<0.01%0Timeline
ASMLASML HLDG NVQuarterly 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 shares 4$7.25K<0.01%newTimeline
AVGOBROADCOM 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: 18 shares 18$6.32K<0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 19 shares 19$6.29K<0.01%newTimeline
CCITIGROUP 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: 48 shares 48$6.21K<0.01%newTimeline
OKTAOKTA 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: 26 shares 26$5.44K<0.01%newTimeline
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: not reported; 2026Q3: 5 shares 5$5.33K<0.01%newTimeline
NETCLOUDFLARE 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: 13 shares 13$4.51K<0.01%newTimeline
XBNYXBLACKROCK NEW YORK MUNI 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: 29 shares 29$4.19K<0.01%newTimeline
UNHUNITEDHEALTH GROUP 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: 10 shares 10$3.67K<0.01%newTimeline
SNOWSNOWFLAKE 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: 10 shares 10$3.4K<0.01%newTimeline
CMPSCOMPASS PATHWAYS PLCQuarterly 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: 250 shares 250$3.11K<0.01%newTimeline
DFTXDEFINIUM THERAPEUTICS 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: 77 shares 77$2.93K<0.01%newTimeline
CRWDCROWDSTRIKE HLDGS 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: 10 shares 10$2.65K<0.01%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6 shares 6$2.38K<0.01%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 466 shares; 2025Q1: 466 shares; 2025Q2: 466 shares; 2025Q3: 101 shares; 2025Q4: 101 shares; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1$145<0.01%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
AVUSAMERICAN CENTY ETF TR246$31.5Kshares
FNDFSCHWAB STRATEGIC TR451$23.8Kshares

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 0001911000-26-000005 base2026-10-16