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Kellett Wealth Advisors, LLC

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13F filer, CIK 1910381, CINCINNATI, OH

Kellett Wealth Advisors, LLC reported $273,322,028 across 106 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 64.58% of the portfolio.

Accepted , ingested 13F-HR 0001910381-26-000006

Period
2026-09-30
Reported value
$273M
Holdings
106
Top 10 weight
64.58%
New
18
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVnew+302,302$30.4M
SPYMnew+268,562$24.1M
SHVnew+128,371$14.2M
SCHDadded+272,961$8.88M
SGOLnew+143,937$5.69M

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
SPYreduced-30,121-$23M
USEPreduced-189,244-$7.95M
JCPBreduced-141,741-$6.35M
XMMOreduced-18,536-$2.72M
UNOVreduced-30,134-$1.25M

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 0001910381-26-000006, largest first. % of portfolio is the value over $273,322,028, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SGOVISHARES 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: 2,222 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 302,302 shares 302,302$30.4M11.14%newTimeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74,554 shares; 2025Q1: 77,084 shares; 2025Q2: 233,060 shares; 2025Q3: 237,436 shares; 2025Q4: 246,102 shares; 2026Q1: 328,741 shares; 2026Q2: 349,517 shares; 2026Q3: 408,736 shares 408,736$24.2M8.87%+59,219Timeline
SPYMSPDR SERIES 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: not reported; 2026Q3: 268,562 shares 268,562$24.1M8.82%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 176,862 shares; 2025Q1: 182,228 shares; 2025Q2: 193,426 shares; 2025Q3: 209,644 shares; 2025Q4: 251,806 shares; 2026Q1: 342,490 shares; 2026Q2: 364,899 shares; 2026Q3: 637,860 shares 637,860$20.7M7.59%+272,961Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,836 shares; 2025Q1: 55,378 shares; 2025Q2: 55,126 shares; 2025Q3: 55,597 shares; 2025Q4: 56,074 shares; 2026Q1: 50,431 shares; 2026Q2: 51,514 shares; 2026Q3: 21,393 shares 21,393$16.3M5.97%-30,121Timeline
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: not reported; 2026Q2: not reported; 2026Q3: 128,371 shares 128,371$14.2M5.18%newTimeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 863,238 shares; 2025Q1: 828,812 shares; 2025Q2: 607,034 shares; 2025Q3: 601,321 shares; 2025Q4: 589,233 shares; 2026Q1: 515,316 shares; 2026Q2: 511,597 shares; 2026Q3: 322,353 shares 322,353$13.5M4.96%-189,244Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,925 shares; 2025Q1: 26,486 shares; 2025Q2: 26,961 shares; 2025Q3: 27,650 shares; 2025Q4: 28,467 shares; 2026Q1: 47,508 shares; 2026Q2: 50,372 shares; 2026Q3: 57,624 shares 57,624$13.4M4.92%+7,252Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,704 shares; 2025Q1: 15,019 shares; 2025Q2: 14,414 shares; 2025Q3: 14,636 shares; 2025Q4: 14,767 shares; 2026Q1: 14,290 shares; 2026Q2: 14,395 shares; 2026Q3: 14,072 shares 14,072$10.4M3.81%-323Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,215 shares; 2025Q1: 56,500 shares; 2025Q2: 55,373 shares; 2025Q3: 49,138 shares; 2025Q4: 54,247 shares; 2026Q1: 58,813 shares; 2026Q2: 64,022 shares; 2026Q3: 62,640 shares 62,640$9.1M3.33%-1,382Timeline
SGOLETFS GOLD 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: 143,937 shares 143,937$5.69M2.08%newTimeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,026 shares; 2025Q1: 52,597 shares; 2025Q2: 51,809 shares; 2025Q3: 52,947 shares; 2025Q4: 53,986 shares; 2026Q1: 56,619 shares; 2026Q2: 59,428 shares; 2026Q3: 58,423 shares 58,423$5.49M2.01%-1,005Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,621 shares; 2025Q1: 13,555 shares; 2025Q2: 14,836 shares; 2025Q3: 14,682 shares; 2025Q4: 14,501 shares; 2026Q1: 14,743 shares; 2026Q2: 14,658 shares; 2026Q3: 14,509 shares 14,509$4.83M1.77%-149Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,901 shares; 2025Q1: 47,453 shares; 2025Q2: 63,396 shares; 2025Q3: 64,234 shares; 2025Q4: 65,188 shares; 2026Q1: 68,120 shares; 2026Q2: 71,282 shares; 2026Q3: 66,293 shares 66,293$4.32M1.58%-4,989Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,490 shares; 2025Q1: 7,115 shares; 2025Q2: 7,119 shares; 2025Q3: 7,129 shares; 2025Q4: 7,437 shares; 2026Q1: 6,614 shares; 2026Q2: 7,523 shares; 2026Q3: 7,682 shares 7,682$3.94M1.44%+159Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,295 shares; 2025Q1: 31,993 shares; 2025Q2: 34,019 shares; 2025Q3: 34,636 shares; 2025Q4: 35,498 shares; 2026Q1: 37,215 shares; 2026Q2: 38,712 shares; 2026Q3: 20,176 shares 20,176$2.96M1.08%-18,536Timeline
STBFTRUST FOR PROFESSIONAL MANAGQuarterly 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: 10,472 shares; 2026Q3: 117,598 shares 117,598$2.92M1.07%+107,126Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,767 shares; 2025Q1: 12,767 shares; 2025Q2: 27,677 shares; 2025Q3: 32,277 shares; 2025Q4: 31,570 shares; 2026Q1: 29,850 shares; 2026Q2: 31,451 shares; 2026Q3: 40,705 shares 40,705$2.63M0.96%+9,254Timeline
UAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 76,601 shares; 2025Q1: 75,601 shares; 2025Q2: 79,721 shares; 2025Q3: 78,178 shares; 2025Q4: 77,778 shares; 2026Q1: 77,377 shares; 2026Q2: 75,192 shares; 2026Q3: 72,715 shares 72,715$2.61M0.96%-2,477Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,167 shares; 2025Q1: 13,134 shares; 2025Q2: 13,366 shares; 2025Q3: 13,363 shares; 2025Q4: 13,516 shares; 2026Q1: 13,450 shares; 2026Q2: 15,255 shares; 2026Q3: 18,358 shares 18,358$2.5M0.91%+3,103Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,650 shares; 2025Q2: not reported; 2025Q3: 1,319 shares; 2025Q4: 2,188 shares; 2026Q1: 3,929 shares; 2026Q2: 6,850 shares; 2026Q3: 7,980 shares 7,980$2.43M0.89%+1,130Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,805 shares; 2025Q1: 9,218 shares; 2025Q2: 8,787 shares; 2025Q3: 8,398 shares; 2025Q4: 9,147 shares; 2026Q1: 9,771 shares; 2026Q2: 10,848 shares; 2026Q3: 10,371 shares 10,371$2.37M0.87%-477Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,464 shares; 2025Q1: 9,210 shares; 2025Q2: 8,300 shares; 2025Q3: 8,480 shares; 2025Q4: 8,990 shares; 2026Q1: 9,267 shares; 2026Q2: 9,410 shares; 2026Q3: 9,253 shares 9,253$2.31M0.84%-157Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,727 shares; 2025Q1: 1,833 shares; 2025Q2: 1,854 shares; 2025Q3: 1,992 shares; 2025Q4: 2,137 shares; 2026Q1: 2,244 shares; 2026Q2: 17,492 shares; 2026Q3: 17,702 shares 17,702$2.22M0.81%+210Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,770 shares; 2025Q1: 58,742 shares; 2025Q2: 54,945 shares; 2025Q3: 53,884 shares; 2025Q4: 54,227 shares; 2026Q1: 52,372 shares; 2026Q2: 51,128 shares; 2026Q3: 50,532 shares 50,532$1.97M0.72%-596Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,368 shares; 2025Q1: 4,248 shares; 2025Q2: 4,141 shares; 2025Q3: 4,143 shares; 2025Q4: 4,146 shares; 2026Q1: 4,147 shares; 2026Q2: 17,007 shares; 2026Q3: 24,200 shares 24,200$1.9M0.69%+7,193Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,338 shares; 2025Q2: 2,263 shares; 2025Q3: 2,264 shares; 2025Q4: 2,314 shares; 2026Q1: 2,314 shares; 2026Q2: 2,089 shares; 2026Q3: 1,943 shares 1,943$1.66M0.61%-146Timeline
UNOVINNOVATOR ETFS 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: 80,900 shares; 2026Q1: 70,769 shares; 2026Q2: 70,055 shares; 2026Q3: 39,921 shares 39,921$1.65M0.6%-30,134Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,461 shares; 2025Q1: 4,066 shares; 2025Q2: 4,886 shares; 2025Q3: 4,094 shares; 2025Q4: 4,529 shares; 2026Q1: 4,612 shares; 2026Q2: 4,567 shares; 2026Q3: 4,655 shares 4,655$1.63M0.6%+88Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,868 shares; 2025Q1: 3,598 shares; 2025Q2: 4,219 shares; 2025Q3: 4,214 shares; 2025Q4: 4,615 shares; 2026Q1: 4,702 shares; 2026Q2: 4,753 shares; 2026Q3: 4,706 shares 4,706$1.62M0.59%-47Timeline
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: 52,707 shares 52,707$1.45M0.53%newTimeline
SCHESCHWAB 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: 35,909 shares 35,909$1.31M0.48%newTimeline
UMARINNOVATOR ETFS 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: 47,893 shares; 2026Q2: 45,856 shares; 2026Q3: 29,506 shares 29,506$1.27M0.47%-16,350Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,469 shares; 2025Q1: 4,994 shares; 2025Q2: 5,329 shares; 2025Q3: 5,459 shares; 2025Q4: 5,488 shares; 2026Q1: 5,113 shares; 2026Q2: 5,113 shares; 2026Q3: 5,263 shares 5,263$1.17M0.43%+150Timeline
XLPSELECT SECTOR SPDR 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: 14,180 shares 14,180$1.14M0.42%newTimeline
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: 6,829 shares 6,829$1.11M0.41%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,506 shares; 2025Q1: 9,510 shares; 2025Q2: 9,514 shares; 2025Q3: 9,518 shares; 2025Q4: 9,522 shares; 2026Q1: 9,427 shares; 2026Q2: 9,431 shares; 2026Q3: 9,451 shares 9,451$1.08M0.39%+20Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,484 shares; 2025Q1: 1,636 shares; 2025Q2: 2,198 shares; 2025Q3: 2,224 shares; 2025Q4: 2,503 shares; 2026Q1: 2,875 shares; 2026Q2: 3,147 shares; 2026Q3: 3,242 shares 3,242$1.07M0.39%+95Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,385 shares; 2025Q1: 2,621 shares; 2025Q2: 2,928 shares; 2025Q3: 2,878 shares; 2025Q4: 2,688 shares; 2026Q1: 2,993 shares; 2026Q2: 2,920 shares; 2026Q3: 3,020 shares 3,020$1.03M0.38%+100Timeline
UJULINNOVATOR ETFS 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: not reported; 2026Q3: 22,286 shares 22,286$922K0.34%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,160 shares; 2025Q1: 1,160 shares; 2025Q2: 1,160 shares; 2025Q3: 1,604 shares; 2025Q4: 1,224 shares; 2026Q1: 1,592 shares; 2026Q2: 1,972 shares; 2026Q3: 2,395 shares 2,395$912K0.33%+423Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,763 shares; 2025Q1: 3,935 shares; 2025Q2: 3,268 shares; 2025Q3: 3,126 shares; 2025Q4: 3,187 shares; 2026Q1: 3,330 shares; 2026Q2: 3,424 shares; 2026Q3: 3,485 shares 3,485$912K0.33%+61Timeline
SCHGSCHWAB 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: 22,670 shares 22,670$815K0.3%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,232 shares; 2025Q1: 1,259 shares; 2025Q2: 1,824 shares; 2025Q3: 2,017 shares; 2025Q4: 2,343 shares; 2026Q1: 2,079 shares; 2026Q2: 2,068 shares; 2026Q3: 2,114 shares 2,114$760K0.28%+46Timeline
IJHISHARES 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: 10,410 shares 10,410$749K0.27%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 330 shares; 2025Q3: 380 shares; 2025Q4: 534 shares; 2026Q1: 538 shares; 2026Q2: 926 shares; 2026Q3: 913 shares 913$699K0.26%-13Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,535 shares; 2025Q1: 5,235 shares; 2025Q2: 6,775 shares; 2025Q3: 7,278 shares; 2025Q4: 7,278 shares; 2026Q1: 7,178 shares; 2026Q2: 13,356 shares; 2026Q3: 12,676 shares 12,676$686K0.25%-680Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,650 shares; 2025Q1: 1,663 shares; 2025Q2: 1,704 shares; 2025Q3: 1,717 shares; 2025Q4: 1,746 shares; 2026Q1: 1,834 shares; 2026Q2: 1,822 shares; 2026Q3: 1,861 shares 1,861$683K0.25%+39Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,649 shares; 2025Q1: 1,776 shares; 2025Q2: 2,050 shares; 2025Q3: 2,072 shares; 2025Q4: 2,110 shares; 2026Q1: 2,406 shares; 2026Q2: 2,513 shares; 2026Q3: 2,571 shares 2,571$681K0.25%+58Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,702 shares; 2025Q1: 12,702 shares; 2025Q2: 11,202 shares; 2025Q3: 13,152 shares; 2025Q4: 16,252 shares; 2026Q1: 15,472 shares; 2026Q2: 15,632 shares; 2026Q3: 16,312 shares 16,312$678K0.25%+680Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,794 shares; 2025Q1: 1,780 shares; 2025Q2: 1,487 shares; 2025Q3: 1,437 shares; 2025Q4: 1,482 shares; 2026Q1: 1,825 shares; 2026Q2: 1,905 shares; 2026Q3: 1,845 shares 1,845$655K0.24%-60Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,431 shares; 2025Q1: 3,136 shares; 2025Q2: 3,340 shares; 2025Q3: 3,390 shares; 2025Q4: 3,162 shares; 2026Q1: 3,178 shares; 2026Q2: 3,084 shares; 2026Q3: 3,190 shares 3,190$622K0.23%+106Timeline
JCPBJ P MORGAN EXCHANGE TRADED 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: 152,848 shares; 2026Q2: 155,502 shares; 2026Q3: 13,761 shares 13,761$616K0.23%-141,741Timeline
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: 1,042 shares; 2026Q2: 1,042 shares; 2026Q3: 992 shares 992$607K0.22%-50Timeline
SCHVSCHWAB 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: 17,907 shares 17,907$596K0.22%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,317 shares; 2025Q1: 4,329 shares; 2025Q2: 4,749 shares; 2025Q3: 4,784 shares; 2025Q4: 5,031 shares; 2026Q1: 5,304 shares; 2026Q2: 5,589 shares; 2026Q3: 5,677 shares 5,677$590K0.22%+88Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 927 shares; 2025Q1: 951 shares; 2025Q2: 954 shares; 2025Q3: 957 shares; 2025Q4: 1,094 shares; 2026Q1: 1,099 shares; 2026Q2: 1,101 shares; 2026Q3: 1,103 shares 1,103$561K0.21%+2Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,596 shares; 2025Q1: 11,046 shares; 2025Q2: 13,546 shares; 2025Q3: 13,546 shares; 2025Q4: 14,046 shares; 2026Q1: 12,046 shares; 2026Q2: 12,046 shares; 2026Q3: 12,046 shares 12,046$560K0.2%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 782 shares; 2025Q1: 835 shares; 2025Q2: 4,860 shares; 2025Q3: 5,064 shares; 2025Q4: 5,362 shares; 2026Q1: 1,140 shares; 2026Q2: 1,117 shares; 2026Q3: 1,118 shares 1,118$557K0.2%+1Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,827 shares; 2025Q1: 1,779 shares; 2025Q2: 1,140 shares; 2025Q3: 1,329 shares; 2025Q4: 2,658 shares; 2026Q1: 2,659 shares; 2026Q2: 2,661 shares; 2026Q3: 2,662 shares 2,662$521K0.19%+1Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,292 shares; 2025Q1: 8,308 shares; 2025Q2: 8,330 shares; 2025Q3: 8,349 shares; 2025Q4: 8,368 shares; 2026Q1: 8,885 shares; 2026Q2: 8,902 shares; 2026Q3: 8,916 shares 8,916$515K0.19%+14Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 682 shares; 2025Q1: 639 shares; 2025Q2: 639 shares; 2025Q3: 694 shares; 2025Q4: 1,002 shares; 2026Q1: 1,007 shares; 2026Q2: 915 shares; 2026Q3: 724 shares 724$507K0.19%-191Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,351 shares; 2025Q1: 4,351 shares; 2025Q2: 4,021 shares; 2025Q3: 4,045 shares; 2025Q4: 4,958 shares; 2026Q1: 5,396 shares; 2026Q2: 5,696 shares; 2026Q3: 5,884 shares 5,884$507K0.19%+188Timeline
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: 488 shares; 2026Q3: 470 shares 470$501K0.18%-18Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,490 shares; 2025Q1: 2,490 shares; 2025Q2: 2,871 shares; 2025Q3: 2,816 shares; 2025Q4: 2,509 shares; 2026Q1: 2,822 shares; 2026Q2: 2,903 shares; 2026Q3: 3,022 shares 3,022$439K0.16%+119Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 259 shares; 2025Q2: 275 shares; 2025Q3: 284 shares; 2025Q4: 341 shares; 2026Q1: 343 shares; 2026Q2: 340 shares; 2026Q3: 352 shares 352$407K0.15%+12Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,577 shares; 2025Q1: 2,632 shares; 2025Q2: 2,648 shares; 2025Q3: 2,665 shares; 2025Q4: 2,721 shares; 2026Q1: 2,820 shares; 2026Q2: 2,953 shares; 2026Q3: 2,970 shares 2,970$406K0.15%+17Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,486 shares; 2025Q1: 3,486 shares; 2025Q2: 4,247 shares; 2025Q3: 3,727 shares; 2025Q4: 3,940 shares; 2026Q1: 3,876 shares; 2026Q2: 3,987 shares; 2026Q3: 3,740 shares 3,740$403K0.15%-247Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,088 shares; 2025Q2: 1,136 shares; 2025Q3: 1,323 shares; 2025Q4: 1,269 shares; 2026Q1: 1,579 shares; 2026Q2: 1,667 shares; 2026Q3: 1,745 shares 1,745$384K0.14%+78Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 592 shares; 2025Q1: 592 shares; 2025Q2: 593 shares; 2025Q3: 626 shares; 2025Q4: 758 shares; 2026Q1: 759 shares; 2026Q2: 3,037 shares; 2026Q3: 3,039 shares 3,039$381K0.14%+2Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,550 shares; 2025Q1: 1,566 shares; 2025Q2: 2,060 shares; 2025Q3: 2,144 shares; 2025Q4: 2,504 shares; 2026Q1: 2,731 shares; 2026Q2: 3,023 shares; 2026Q3: 2,941 shares 2,941$373K0.14%-82Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 703 shares; 2025Q1: not reported; 2025Q2: 434 shares; 2025Q3: 437 shares; 2025Q4: 452 shares; 2026Q1: 452 shares; 2026Q2: 510 shares; 2026Q3: 510 shares 510$370K0.14%0Timeline
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: 365 shares; 2026Q3: 1,360 shares 1,360$360K0.13%+995Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,539 shares; 2025Q1: 27,530 shares; 2025Q2: 21,986 shares; 2025Q3: 21,986 shares; 2025Q4: 22,292 shares; 2026Q1: 11,459 shares; 2026Q2: 11,496 shares; 2026Q3: 8,331 shares 8,331$353K0.13%-3,165Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 906 shares; 2025Q3: 906 shares; 2025Q4: 831 shares; 2026Q1: 731 shares; 2026Q2: 876 shares; 2026Q3: 842 shares 842$334K0.12%-34Timeline
IVESWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,561 shares; 2025Q4: 12,241 shares; 2026Q1: 7,880 shares; 2026Q2: 7,880 shares; 2026Q3: 7,880 shares 7,880$323K0.12%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares; 2026Q2: 4,400 shares; 2026Q3: 4,600 shares 4,600$313K0.11%+200Timeline
VOOGVANGUARD ADMIRAL FDS 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: 3,338 shares; 2026Q3: 3,638 shares 3,638$311K0.11%+300Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,786 shares; 2025Q3: 3,975 shares; 2025Q4: 4,062 shares; 2026Q1: 4,240 shares; 2026Q2: 4,558 shares; 2026Q3: 4,576 shares 4,576$308K0.11%+18Timeline
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: not reported; 2026Q1: 343 shares; 2026Q2: 365 shares; 2026Q3: 379 shares 379$307K0.11%+14Timeline
VISVANGUARD 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: 963 shares; 2026Q2: 955 shares; 2026Q3: 955 shares 955$306K0.11%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 623 shares; 2025Q1: 663 shares; 2025Q2: 766 shares; 2025Q3: 720 shares; 2025Q4: 757 shares; 2026Q1: 850 shares; 2026Q2: 1,003 shares; 2026Q3: 1,049 shares 1,049$298K0.11%+46Timeline
PALLABRDN PALLADIUM 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: 2,668 shares; 2026Q1: 2,668 shares; 2026Q2: 13,380 shares; 2026Q3: 13,442 shares 13,442$293K0.11%+62Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,603 shares; 2025Q1: 1,482 shares; 2025Q2: 1,632 shares; 2025Q3: 1,682 shares; 2025Q4: 1,682 shares; 2026Q1: 1,682 shares; 2026Q2: 1,682 shares; 2026Q3: 1,682 shares 1,682$288K0.11%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,002 shares; 2025Q2: 1,002 shares; 2025Q3: 1,202 shares; 2025Q4: 1,002 shares; 2026Q1: 1,002 shares; 2026Q2: 1,502 shares; 2026Q3: 1,402 shares 1,402$286K0.1%-100Timeline
NOWSERVICENOW 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: 2,019 shares; 2026Q3: 2,129 shares 2,129$285K0.1%+110Timeline
MSMORGAN STANLEYQuarterly 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: 1,145 shares; 2026Q1: not reported; 2026Q2: 1,555 shares; 2026Q3: 1,515 shares 1,515$285K0.1%-40Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 729 shares; 2025Q1: not reported; 2025Q2: 1,096 shares; 2025Q3: 1,137 shares; 2025Q4: 1,097 shares; 2026Q1: 907 shares; 2026Q2: 907 shares; 2026Q3: 908 shares 908$276K0.1%+1Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,477 shares; 2025Q1: 13,477 shares; 2025Q2: 13,477 shares; 2025Q3: 13,477 shares; 2025Q4: 13,477 shares; 2026Q1: 13,477 shares; 2026Q2: 13,477 shares; 2026Q3: 12,967 shares 12,967$264K0.1%-510Timeline
PMPHILIP MORRIS INTL 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: 1,353 shares; 2026Q3: 1,360 shares 1,360$260K0.09%+7Timeline
TXNTEXAS INSTRS 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: 895 shares; 2026Q3: 913 shares 913$256K0.09%+18Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 643 shares; 2025Q1: 643 shares; 2025Q2: 643 shares; 2025Q3: 643 shares; 2025Q4: 643 shares; 2026Q1: not reported; 2026Q2: 657 shares; 2026Q3: 657 shares 657$255K0.09%0Timeline
GSGOLDMAN SACHS 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: 313 shares; 2026Q1: not reported; 2026Q2: 272 shares; 2026Q3: 278 shares 278$251K0.09%+6Timeline
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: 499 shares; 2026Q3: 485 shares 485$248K0.09%-14Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,858 shares; 2025Q1: 84,958 shares; 2025Q2: 67,229 shares; 2025Q3: 66,602 shares; 2025Q4: 5,923 shares; 2026Q1: 5,944 shares; 2026Q2: 6,097 shares; 2026Q3: 5,699 shares 5,699$244K0.09%-398Timeline
ESGDISHARES 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: 2,295 shares; 2026Q3: 2,295 shares 2,295$236K0.09%0Timeline
FXHFIRST TR EXCHANGE-TRADED 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: 1,806 shares; 2026Q3: 1,806 shares 1,806$236K0.09%0Timeline
AISTIDAL TRUST IIIQuarterly 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: 3,100 shares 3,100$232K0.08%newTimeline
SCHASCHWAB 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: 6,970 shares 6,970$227K0.08%newTimeline
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: not reported; 2026Q1: 1,305 shares; 2026Q2: not reported; 2026Q3: 1,107 shares 1,107$226K0.08%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,744 shares; 2025Q1: 1,745 shares; 2025Q2: 1,746 shares; 2025Q3: 1,746 shares; 2025Q4: 1,647 shares; 2026Q1: not reported; 2026Q2: 2,000 shares; 2026Q3: 2,001 shares 2,001$224K0.08%+1Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,600 shares; 2025Q4: not reported; 2026Q1: 4,600 shares; 2026Q2: 4,600 shares; 2026Q3: 4,600 shares 4,600$209K0.08%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 456 shares 456$208K0.08%newTimeline
EWZISHARES 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: 5,374 shares 5,374$200K0.07%newTimeline
SPCXSPACE EXPLORATION TECHN 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: 1,326 shares 1,326$200K0.07%newTimeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly 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: 10,000 shares; 2026Q3: 18,000 shares 18,000$53.1K0.02%+8,000Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP6,850$937Kshares
VTIVANGUARD INDEX FDS1,339$495Kshares
PBAPEMBINA PIPELINE CORP5,400$250Kshares
XLFSELECT SECTOR SPDR TR4,553$244Kshares
INTCINTEL CORP1,719$240Kshares
RSPINVESCO EXCHANGE TRADED FD T1,090$232Kshares
ASMLASML HLDG NV113$225Kshares
GEGE AEROSPACE549$205Kshares
AEEAMEREN CORP1,805$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 0001910381-26-000006 base2026-10-15