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InvesTrust

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13F filer, CIK 2050848, OKLAHOMA CITY, OK

InvesTrust reported $247,226,588 across 91 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 36.83% of the portfolio.

Accepted , ingested 13F-HR 0002050848-26-000005

Period
2026-09-30
Reported value
$247M
Holdings
91
Top 10 weight
36.83%
New
0
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBDSadded+104,015$2.51M
IBDRadded+67,504$1.64M
IBDVadded+75,242$1.59M
IBDUadded+65,504$1.49M
IBDTadded+54,957$1.37M

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
AAPLreduced-4,366-$1.45M
OKEexited-15,104-$1.31M
LLYreduced-1,067-$1.23M
MSFTreduced-2,339-$1.2M
JPMreduced-3,239-$1.07M

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 0002050848-26-000005, largest first. % of portfolio is the value over $247,226,588, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 220,470 shares; 2025Q1: 221,036 shares; 2025Q2: 217,261 shares; 2025Q3: 219,420 shares; 2025Q4: 229,823 shares; 2026Q1: 231,634 shares; 2026Q2: 232,340 shares; 2026Q3: 229,760 shares 229,760$16.2M6.56%-2,580Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 312,429 shares; 2025Q1: 322,879 shares; 2025Q2: 322,869 shares; 2025Q3: 350,520 shares; 2025Q4: 343,920 shares; 2026Q1: 347,814 shares; 2026Q2: 353,843 shares; 2026Q3: 457,858 shares 457,858$11M4.47%+104,015Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 225,529 shares; 2025Q1: 259,761 shares; 2025Q2: 262,435 shares; 2025Q3: 302,507 shares; 2025Q4: 305,522 shares; 2026Q1: 314,466 shares; 2026Q2: 332,478 shares; 2026Q3: 387,435 shares 387,435$9.67M3.91%+54,957Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 334,170 shares; 2025Q1: 334,826 shares; 2025Q2: 335,380 shares; 2025Q3: 344,799 shares; 2025Q4: 333,622 shares; 2026Q1: 324,114 shares; 2026Q2: 317,326 shares; 2026Q3: 384,830 shares 384,830$9.33M3.77%+67,504Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,658 shares; 2025Q1: 238,988 shares; 2025Q2: 243,373 shares; 2025Q3: 261,036 shares; 2025Q4: 252,484 shares; 2026Q1: 273,075 shares; 2026Q2: 309,429 shares; 2026Q3: 374,933 shares 374,933$8.51M3.44%+65,504Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,625 shares; 2025Q1: 36,234 shares; 2025Q2: 25,546 shares; 2025Q3: 25,343 shares; 2025Q4: 19,572 shares; 2026Q1: 18,538 shares; 2026Q2: 18,109 shares; 2026Q3: 15,770 shares 15,770$8.09M3.27%-2,339Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,590 shares; 2025Q1: 61,740 shares; 2025Q2: 59,640 shares; 2025Q3: 59,633 shares; 2025Q4: 59,633 shares; 2026Q1: 59,633 shares; 2026Q2: 57,033 shares; 2026Q3: 56,355 shares 56,355$7.76M3.14%-678Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,666 shares; 2025Q4: 51,354 shares; 2026Q1: 229,146 shares; 2026Q2: 262,812 shares; 2026Q3: 338,054 shares 338,054$7.15M2.89%+75,242Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,244 shares; 2025Q1: 42,796 shares; 2025Q2: 29,056 shares; 2025Q3: 28,691 shares; 2025Q4: 26,585 shares; 2026Q1: 26,077 shares; 2026Q2: 25,406 shares; 2026Q3: 21,040 shares 21,040$7.01M2.83%-4,366Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,743 shares; 2025Q1: 62,968 shares; 2025Q2: 60,468 shares; 2025Q3: 60,384 shares; 2025Q4: 60,384 shares; 2026Q1: 60,384 shares; 2026Q2: 57,284 shares; 2026Q3: 57,284 shares 57,284$6.28M2.54%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,606 shares; 2025Q1: 18,610 shares; 2025Q2: 18,605 shares; 2025Q3: 18,589 shares; 2025Q4: 17,605 shares; 2026Q1: 17,590 shares; 2026Q2: 17,580 shares; 2026Q3: 17,580 shares 17,580$6.27M2.54%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 91,998 shares; 2025Q1: 91,270 shares; 2025Q2: 87,693 shares; 2025Q3: 87,680 shares; 2025Q4: 87,800 shares; 2026Q1: 87,855 shares; 2026Q2: 82,892 shares; 2026Q3: 82,733 shares 82,733$5.95M2.41%-159Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,015 shares; 2025Q1: 28,021 shares; 2025Q2: 28,076 shares; 2025Q3: 28,044 shares; 2025Q4: 28,122 shares; 2026Q1: 28,204 shares; 2026Q2: 28,181 shares; 2026Q3: 28,066 shares 28,066$5.88M2.38%-115Timeline
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: 36,755 shares; 2026Q3: 33,887 shares 33,887$5.52M2.23%-2,868Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,160 shares; 2025Q1: 41,514 shares; 2025Q2: 21,739 shares; 2025Q3: 21,667 shares; 2025Q4: 20,804 shares; 2026Q1: 20,186 shares; 2026Q2: 19,579 shares; 2026Q3: 16,340 shares 16,340$5.41M2.19%-3,239Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,381 shares; 2025Q1: 10,841 shares; 2025Q2: 6,528 shares; 2025Q3: 6,514 shares; 2025Q4: 5,913 shares; 2026Q1: 5,784 shares; 2026Q2: 5,576 shares; 2026Q3: 4,509 shares 4,509$5.22M2.11%-1,067Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 184,869 shares; 2025Q1: 196,900 shares; 2025Q2: 67,010 shares; 2025Q3: 67,110 shares; 2025Q4: 56,910 shares; 2026Q1: 49,295 shares; 2026Q2: 43,339 shares; 2026Q3: 40,307 shares 40,307$4.85M1.96%-3,032Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 103,729 shares; 2025Q1: 103,932 shares; 2025Q2: 52,681 shares; 2025Q3: 52,621 shares; 2025Q4: 47,348 shares; 2026Q1: 47,131 shares; 2026Q2: 44,879 shares; 2026Q3: 37,921 shares 37,921$4.08M1.65%-6,958Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,102 shares; 2025Q1: 44,791 shares; 2025Q2: 20,332 shares; 2025Q3: 20,251 shares; 2025Q4: 18,365 shares; 2026Q1: 18,226 shares; 2026Q2: 17,721 shares; 2026Q3: 15,394 shares 15,394$4.08M1.65%-2,327Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,615 shares; 2025Q1: 9,146 shares; 2025Q2: 9,163 shares; 2025Q3: 8,637 shares; 2025Q4: 7,726 shares; 2026Q1: 7,706 shares; 2026Q2: 30,824 shares; 2026Q3: 29,966 shares 29,966$3.75M1.52%-858Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74,165 shares; 2025Q1: 70,955 shares; 2025Q2: 29,582 shares; 2025Q3: 28,974 shares; 2025Q4: 25,811 shares; 2026Q1: 25,273 shares; 2026Q2: 23,790 shares; 2026Q3: 20,686 shares 20,686$3.5M1.42%-3,104Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,268 shares; 2025Q1: 31,438 shares; 2025Q2: 30,426 shares; 2025Q3: 30,306 shares; 2025Q4: 29,817 shares; 2026Q1: 29,817 shares; 2026Q2: 29,311 shares; 2026Q3: 27,311 shares 27,311$3.5M1.42%-2,000Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,282 shares; 2025Q1: 40,737 shares; 2025Q2: 18,488 shares; 2025Q3: 18,480 shares; 2025Q4: 18,267 shares; 2026Q1: 17,657 shares; 2026Q2: 17,374 shares; 2026Q3: 15,202 shares 15,202$3.1M1.26%-2,172Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,697 shares; 2025Q1: 38,377 shares; 2025Q2: 17,478 shares; 2025Q3: 17,735 shares; 2025Q4: 17,639 shares; 2026Q1: 17,632 shares; 2026Q2: 16,608 shares; 2026Q3: 13,194 shares 13,194$3.08M1.25%-3,414Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,539 shares; 2025Q1: 29,509 shares; 2025Q2: 13,361 shares; 2025Q3: 13,355 shares; 2025Q4: 13,112 shares; 2026Q1: 13,245 shares; 2026Q2: 13,327 shares; 2026Q3: 11,620 shares 11,620$3M1.21%-1,707Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 94,083 shares; 2025Q1: 92,077 shares; 2025Q2: 38,236 shares; 2025Q3: 38,226 shares; 2025Q4: 36,817 shares; 2026Q1: 36,909 shares; 2026Q2: 36,514 shares; 2026Q3: 31,505 shares 31,505$2.97M1.2%-5,009Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,077 shares; 2025Q1: 57,199 shares; 2025Q2: 20,263 shares; 2025Q3: 20,088 shares; 2025Q4: 19,233 shares; 2026Q1: 19,084 shares; 2026Q2: 18,261 shares; 2026Q3: 15,462 shares 15,462$2.95M1.19%-2,799Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,413 shares; 2025Q1: 46,177 shares; 2025Q2: 19,621 shares; 2025Q3: 20,893 shares; 2025Q4: 19,081 shares; 2026Q1: 20,391 shares; 2026Q2: 19,831 shares; 2026Q3: 17,302 shares 17,302$2.71M1.1%-2,529Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,661 shares; 2025Q1: 27,664 shares; 2025Q2: 13,924 shares; 2025Q3: 13,857 shares; 2025Q4: 12,587 shares; 2026Q1: 12,577 shares; 2026Q2: 12,445 shares; 2026Q3: 10,630 shares 10,630$2.45M0.99%-1,815Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,882 shares; 2025Q1: 16,811 shares; 2025Q2: 16,804 shares; 2025Q3: 16,701 shares; 2025Q4: 16,897 shares; 2026Q1: 16,975 shares; 2026Q2: 16,669 shares; 2026Q3: 15,195 shares 15,195$2.44M0.99%-1,474Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,873 shares; 2025Q1: 14,783 shares; 2025Q2: 14,685 shares; 2025Q3: 14,555 shares; 2025Q4: 14,288 shares; 2026Q1: 13,465 shares; 2026Q2: 15,579 shares; 2026Q3: 15,548 shares 15,548$2.41M0.98%-31Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 116,793 shares; 2025Q1: 106,029 shares; 2025Q2: 42,372 shares; 2025Q3: 42,281 shares; 2025Q4: 39,707 shares; 2026Q1: 38,071 shares; 2026Q2: 36,665 shares; 2026Q3: 29,974 shares 29,974$2.4M0.97%-6,691Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,076 shares; 2025Q1: 26,126 shares; 2025Q2: 9,935 shares; 2025Q3: 9,953 shares; 2025Q4: 10,111 shares; 2026Q1: 10,149 shares; 2026Q2: 10,138 shares; 2026Q3: 8,558 shares 8,558$2.38M0.96%-1,580Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 87,861 shares; 2025Q1: 88,093 shares; 2025Q2: 34,992 shares; 2025Q3: 35,006 shares; 2025Q4: 31,084 shares; 2026Q1: 31,029 shares; 2026Q2: 30,474 shares; 2026Q3: 26,484 shares 26,484$2.28M0.92%-3,990Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79,661 shares; 2025Q1: 80,134 shares; 2025Q2: 33,013 shares; 2025Q3: 31,558 shares; 2025Q4: 29,378 shares; 2026Q1: 29,211 shares; 2026Q2: 27,978 shares; 2026Q3: 23,890 shares 23,890$2.27M0.92%-4,088Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,799 shares; 2025Q1: 50,832 shares; 2025Q2: 17,127 shares; 2025Q3: 17,096 shares; 2025Q4: 16,737 shares; 2026Q1: 16,669 shares; 2026Q2: 16,289 shares; 2026Q3: 13,819 shares 13,819$2.27M0.92%-2,470Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 135,838 shares; 2025Q1: 136,730 shares; 2025Q2: 49,091 shares; 2025Q3: 49,063 shares; 2025Q4: 46,780 shares; 2026Q1: 46,055 shares; 2026Q2: 44,837 shares; 2026Q3: 39,206 shares 39,206$2.26M0.92%-5,631Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,411 shares; 2025Q1: 10,272 shares; 2025Q2: 10,331 shares; 2025Q3: 9,701 shares; 2025Q4: 9,821 shares; 2026Q1: 9,589 shares; 2026Q2: 9,584 shares; 2026Q3: 8,820 shares 8,820$2.19M0.88%-764Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 114,649 shares; 2025Q1: 115,162 shares; 2025Q2: 40,984 shares; 2025Q3: 41,319 shares; 2025Q4: 39,265 shares; 2026Q1: 40,168 shares; 2026Q2: 39,518 shares; 2026Q3: 34,574 shares 34,574$2.16M0.87%-4,944Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,037 shares; 2025Q1: 64,123 shares; 2025Q2: 24,145 shares; 2025Q3: 24,080 shares; 2025Q4: 21,683 shares; 2026Q1: 21,589 shares; 2026Q2: 21,080 shares; 2026Q3: 19,556 shares 19,556$2.05M0.83%-1,524Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,318 shares; 2025Q1: 8,318 shares; 2025Q2: 8,318 shares; 2025Q3: 8,318 shares; 2025Q4: 8,185 shares; 2026Q1: 8,185 shares; 2026Q2: 7,969 shares; 2026Q3: 7,816 shares 7,816$2.04M0.83%-153Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,022 shares; 2025Q1: 24,041 shares; 2025Q2: 9,473 shares; 2025Q3: 9,577 shares; 2025Q4: 9,169 shares; 2026Q1: 9,253 shares; 2026Q2: 9,216 shares; 2026Q3: 7,881 shares 7,881$2.03M0.82%-1,335Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 149,384 shares; 2025Q1: 150,229 shares; 2025Q2: 51,459 shares; 2025Q3: 52,144 shares; 2025Q4: 50,493 shares; 2026Q1: 50,608 shares; 2026Q2: 48,997 shares; 2026Q3: 43,935 shares 43,935$2.02M0.82%-5,062Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,746 shares; 2025Q1: 40,908 shares; 2025Q2: 19,951 shares; 2025Q3: 19,994 shares; 2025Q4: 16,297 shares; 2026Q1: 16,367 shares; 2026Q2: 16,332 shares; 2026Q3: 13,754 shares 13,754$2M0.81%-2,578Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,173 shares; 2025Q1: 8,328 shares; 2025Q2: 8,314 shares; 2025Q3: 8,449 shares; 2025Q4: 8,583 shares; 2026Q1: 8,611 shares; 2026Q2: 8,606 shares; 2026Q3: 8,630 shares 8,630$1.99M0.81%+24Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,691 shares; 2025Q1: 33,623 shares; 2025Q2: 12,423 shares; 2025Q3: 12,397 shares; 2025Q4: 11,526 shares; 2026Q1: 11,000 shares; 2026Q2: 10,619 shares; 2026Q3: 8,918 shares 8,918$1.96M0.79%-1,701Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,256 shares; 2025Q1: 41,697 shares; 2025Q2: 19,728 shares; 2025Q3: 19,819 shares; 2025Q4: 16,684 shares; 2026Q1: 16,809 shares; 2026Q2: 17,083 shares; 2026Q3: 15,421 shares 15,421$1.95M0.79%-1,662Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,886 shares; 2025Q1: 65,275 shares; 2025Q2: 23,198 shares; 2025Q3: 23,179 shares; 2025Q4: 22,333 shares; 2026Q1: 22,333 shares; 2026Q2: 21,883 shares; 2026Q3: 20,143 shares 20,143$1.89M0.77%-1,740Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,488 shares; 2025Q1: 17,722 shares; 2025Q2: 18,021 shares; 2025Q3: 18,482 shares; 2025Q4: 21,745 shares; 2026Q1: 22,263 shares; 2026Q2: 22,155 shares; 2026Q3: 14,671 shares 14,671$1.76M0.71%-7,484Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 197,976 shares; 2025Q1: 206,707 shares; 2025Q2: 74,813 shares; 2025Q3: 76,766 shares; 2025Q4: 66,844 shares; 2026Q1: 67,049 shares; 2026Q2: 65,679 shares; 2026Q3: 61,575 shares 61,575$1.76M0.71%-4,104Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,987 shares; 2025Q1: 49,589 shares; 2025Q2: 16,999 shares; 2025Q3: 16,926 shares; 2025Q4: 15,959 shares; 2026Q1: 15,996 shares; 2026Q2: 15,238 shares; 2026Q3: 12,520 shares 12,520$1.72M0.7%-2,718Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,365 shares; 2025Q1: 12,365 shares; 2025Q2: 12,365 shares; 2025Q3: 12,333 shares; 2025Q4: 10,600 shares; 2026Q1: 10,575 shares; 2026Q2: 10,575 shares; 2026Q3: 10,286 shares 10,286$1.6M0.65%-289Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 103,785 shares; 2025Q1: 105,738 shares; 2025Q2: 39,853 shares; 2025Q3: 39,965 shares; 2025Q4: 36,954 shares; 2026Q1: 36,917 shares; 2026Q2: 35,666 shares; 2026Q3: 32,710 shares 32,710$1.59M0.64%-2,956Timeline
IBDWISHARES 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: 32,421 shares; 2026Q3: 74,722 shares 74,722$1.5M0.61%+42,301Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,810 shares; 2025Q1: 5,984 shares; 2025Q2: 5,268 shares; 2025Q3: 5,328 shares; 2025Q4: 5,523 shares; 2026Q1: 6,064 shares; 2026Q2: 6,057 shares; 2026Q3: 6,539 shares 6,539$1.41M0.57%+482Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 101,298 shares; 2025Q1: 104,609 shares; 2025Q2: 31,517 shares; 2025Q3: 31,561 shares; 2025Q4: 30,023 shares; 2026Q1: 29,785 shares; 2026Q2: 28,970 shares; 2026Q3: 25,922 shares 25,922$1.25M0.51%-3,048Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,060 shares; 2025Q1: 9,060 shares; 2025Q2: 9,060 shares; 2025Q3: 9,060 shares; 2025Q4: 8,361 shares; 2026Q1: 8,311 shares; 2026Q2: 8,198 shares; 2026Q3: 7,978 shares 7,978$1.16M0.47%-220Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,999 shares; 2025Q1: 2,098 shares; 2025Q2: 1,825 shares; 2025Q3: 1,955 shares; 2025Q4: 2,037 shares; 2026Q1: 2,055 shares; 2026Q2: 12,249 shares; 2026Q3: 12,761 shares 12,761$1.15M0.47%+512Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 3,750 shares; 2026Q1: 3,750 shares; 2026Q2: 3,750 shares; 2026Q3: 3,750 shares 3,750$1.14M0.46%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,520 shares; 2025Q1: 16,520 shares; 2025Q2: 16,990 shares; 2025Q3: 17,115 shares; 2025Q4: 21,459 shares; 2026Q1: 22,235 shares; 2026Q2: 22,235 shares; 2026Q3: 13,366 shares 13,366$1.06M0.43%-8,869Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,639 shares; 2025Q1: 1,582 shares; 2025Q2: 1,477 shares; 2025Q3: 1,462 shares; 2025Q4: 1,472 shares; 2026Q1: 1,440 shares; 2026Q2: 1,428 shares; 2026Q3: 1,313 shares 1,313$1.01M0.41%-115Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,128 shares; 2025Q1: 8,454 shares; 2025Q2: 8,873 shares; 2025Q3: 8,913 shares; 2025Q4: 9,428 shares; 2026Q1: 9,698 shares; 2026Q2: 9,648 shares; 2026Q3: 9,574 shares 9,574$995K0.4%-74Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,935 shares; 2025Q1: 1,935 shares; 2025Q2: 1,935 shares; 2025Q3: 1,935 shares; 2025Q4: 1,906 shares; 2026Q1: 1,906 shares; 2026Q2: 1,906 shares; 2026Q3: 1,906 shares 1,906$971K0.39%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,694 shares; 2025Q1: 12,894 shares; 2025Q2: 12,894 shares; 2025Q3: 12,894 shares; 2025Q4: 9,822 shares; 2026Q1: 9,647 shares; 2026Q2: 9,467 shares; 2026Q3: 9,267 shares 9,267$963K0.39%-200Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,550 shares; 2025Q1: 7,550 shares; 2025Q2: 7,550 shares; 2025Q3: 7,550 shares; 2025Q4: 5,507 shares; 2026Q1: 5,507 shares; 2026Q2: 5,507 shares; 2026Q3: 5,507 shares 5,507$961K0.39%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,815 shares; 2025Q1: 43,269 shares; 2025Q2: 14,384 shares; 2025Q3: 14,384 shares; 2025Q4: 13,400 shares; 2026Q1: 13,786 shares; 2026Q2: 13,370 shares; 2026Q3: 10,972 shares 10,972$940K0.38%-2,398Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,175 shares; 2025Q1: 11,175 shares; 2025Q2: 11,175 shares; 2025Q3: 11,175 shares; 2025Q4: 11,075 shares; 2026Q1: 11,075 shares; 2026Q2: 11,075 shares; 2026Q3: 11,075 shares 11,075$861K0.35%0Timeline
BABOEING 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: 3,650 shares; 2026Q1: 5,330 shares; 2026Q2: 5,396 shares; 2026Q3: 4,570 shares 4,570$850K0.34%-826Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,003 shares; 2025Q1: 18,003 shares; 2025Q2: 18,003 shares; 2025Q3: 18,003 shares; 2025Q4: 17,835 shares; 2026Q1: 17,835 shares; 2026Q2: 17,835 shares; 2026Q3: 17,835 shares 17,835$830K0.34%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,327 shares; 2025Q1: 10,327 shares; 2025Q2: 10,327 shares; 2025Q3: 10,327 shares; 2025Q4: 10,169 shares; 2026Q1: 10,169 shares; 2026Q2: 10,169 shares; 2026Q3: 10,169 shares 10,169$793K0.32%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,564 shares; 2025Q1: 3,564 shares; 2025Q2: 3,564 shares; 2025Q3: 3,564 shares; 2025Q4: 3,510 shares; 2026Q1: 3,510 shares; 2026Q2: 3,510 shares; 2026Q3: 3,510 shares 3,510$780K0.32%0Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 2,257 shares; 2026Q1: 3,898 shares; 2026Q2: 4,400 shares; 2026Q3: 4,159 shares 4,159$763K0.31%-241Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,381 shares; 2025Q1: 5,381 shares; 2025Q2: 5,611 shares; 2025Q3: 5,604 shares; 2025Q4: 5,580 shares; 2026Q1: 5,580 shares; 2026Q2: 5,510 shares; 2026Q3: 5,489 shares 5,489$747K0.3%-21Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,565 shares; 2025Q1: 39,583 shares; 2025Q2: 12,677 shares; 2025Q3: 13,675 shares; 2025Q4: 10,642 shares; 2026Q1: 10,200 shares; 2026Q2: 9,978 shares; 2026Q3: 7,850 shares 7,850$734K0.3%-2,128Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,660 shares; 2025Q1: 11,660 shares; 2025Q2: 11,660 shares; 2025Q3: 11,660 shares; 2025Q4: 11,586 shares; 2026Q1: 11,686 shares; 2026Q2: 11,686 shares; 2026Q3: 9,586 shares 9,586$698K0.28%-2,100Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 894 shares; 2025Q1: 894 shares; 2025Q2: 894 shares; 2025Q3: 894 shares; 2025Q4: 909 shares; 2026Q1: 909 shares; 2026Q2: 904 shares; 2026Q3: 904 shares 904$689K0.28%0Timeline
UJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,258 shares; 2025Q1: 16,258 shares; 2025Q2: 16,258 shares; 2025Q3: 16,258 shares; 2025Q4: 16,258 shares; 2026Q1: 16,258 shares; 2026Q2: 16,258 shares; 2026Q3: 16,258 shares 16,258$673K0.27%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,759 shares; 2025Q1: 1,759 shares; 2025Q2: 1,759 shares; 2025Q3: 1,759 shares; 2025Q4: 1,716 shares; 2026Q1: 1,716 shares; 2026Q2: 1,716 shares; 2026Q3: 1,716 shares 1,716$667K0.27%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,562 shares; 2025Q1: 1,662 shares; 2025Q2: 1,697 shares; 2025Q3: 1,697 shares; 2025Q4: 1,879 shares; 2026Q1: 1,949 shares; 2026Q2: 1,939 shares; 2026Q3: 1,910 shares 1,910$645K0.26%-29Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,743 shares; 2025Q1: 4,743 shares; 2025Q2: 4,743 shares; 2025Q3: 4,743 shares; 2025Q4: 4,743 shares; 2026Q1: 4,743 shares; 2026Q2: 4,893 shares; 2026Q3: 4,893 shares 4,893$522K0.21%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,288 shares; 2025Q1: 2,163 shares; 2025Q2: 2,163 shares; 2025Q3: 2,163 shares; 2025Q4: 2,163 shares; 2026Q1: 2,163 shares; 2026Q2: 2,163 shares; 2026Q3: 2,033 shares 2,033$474K0.19%-130Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 498 shares; 2025Q1: 498 shares; 2025Q2: 496 shares; 2025Q3: 496 shares; 2025Q4: 496 shares; 2026Q1: 496 shares; 2026Q2: 3,818 shares; 2026Q3: 3,398 shares 3,398$427K0.17%-420Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,588 shares; 2025Q1: 1,538 shares; 2025Q2: 1,538 shares; 2025Q3: 1,538 shares; 2025Q4: 1,553 shares; 2026Q1: 1,523 shares; 2026Q2: 1,503 shares; 2026Q3: 1,405 shares 1,405$390K0.16%-98Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,008 shares; 2025Q1: 4,008 shares; 2025Q2: 4,008 shares; 2025Q3: 4,008 shares; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares; 2026Q2: 3,900 shares; 2026Q3: 3,900 shares 3,900$388K0.16%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,031 shares; 2025Q1: 1,031 shares; 2025Q2: 1,031 shares; 2025Q3: 1,031 shares; 2025Q4: 851 shares; 2026Q1: 851 shares; 2026Q2: 851 shares; 2026Q3: 851 shares 851$359K0.15%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,230 shares; 2025Q1: 4,230 shares; 2025Q2: 4,230 shares; 2025Q3: 4,230 shares; 2025Q4: 4,165 shares; 2026Q1: 4,165 shares; 2026Q2: 4,165 shares; 2026Q3: 4,056 shares 4,056$350K0.14%-109Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,220 shares; 2025Q1: not reported; 2025Q2: 1,295 shares; 2025Q3: 1,115 shares; 2025Q4: 1,030 shares; 2026Q1: 1,030 shares; 2026Q2: 1,880 shares; 2026Q3: 970 shares 970$334K0.14%-910Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,055 shares; 2025Q1: 3,055 shares; 2025Q2: 3,055 shares; 2025Q3: 3,055 shares; 2025Q4: 3,055 shares; 2026Q1: 3,030 shares; 2026Q2: 3,030 shares; 2026Q3: 2,530 shares 2,530$317K0.13%-500Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,788 shares; 2025Q1: 11,788 shares; 2025Q2: 11,788 shares; 2025Q3: 11,788 shares; 2025Q4: 11,610 shares; 2026Q1: 11,610 shares; 2026Q2: 11,610 shares; 2026Q3: 11,610 shares 11,610$253K0.1%0Timeline
IWBISHARES 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: 595 shares; 2026Q1: 595 shares; 2026Q2: 594 shares; 2026Q3: 544 shares 544$226K0.09%-50Timeline
AMZNAMAZON COM 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: 1,380 shares; 2026Q3: 840 shares 840$209K0.08%-540Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
OKEONEOK INC NEW15,104$1.31Mshares
AFLAFLAC INC2,266$266Kshares
UBERUBER TECHNOLOGIES INC3,000$216Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL408$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 0002050848-26-000005 base2026-10-14