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Kingsman Wealth Management, Inc.

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13F filer, CIK 2066184, PENSACOLA, FL

Kingsman Wealth Management, Inc. reported $224,052,997 across 82 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 55.28% of the portfolio.

Accepted , ingested 13F-HR 0002066184-26-000005

Period
2026-09-30
Reported value
$224M
Holdings
82
Top 10 weight
55.28%
New
16
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRWDadded+22,108$5.85M
Vadded+6,682$2.4M
JNJadded+6,837$1.81M
AAPLadded+5,175$1.72M
VOOnew+1,739$1.22M

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
METAreduced-7,913-$5.74M
PWRexited-4,115-$2.96M
GLWexited-6,688-$1.71M
WMTreduced-10,796-$1.12M
RYexited-5,345-$1.11M

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 0002066184-26-000005, largest first. % of portfolio is the value over $224,052,997, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 160,806 shares; 2025Q2: 161,062 shares; 2025Q3: 162,483 shares; 2025Q4: 157,853 shares; 2026Q1: 155,069 shares; 2026Q2: 154,610 shares; 2026Q3: 150,739 shares 150,739$34.4M15.37%-3,871Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 64,116 shares; 2025Q2: 66,136 shares; 2025Q3: 68,291 shares; 2025Q4: 68,552 shares; 2026Q1: 63,566 shares; 2026Q2: 64,679 shares; 2026Q3: 64,956 shares 64,956$16.2M7.22%+277Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 42,415 shares; 2025Q2: 26,902 shares; 2025Q3: 30,984 shares; 2025Q4: 33,846 shares; 2026Q1: 35,449 shares; 2026Q2: 40,274 shares; 2026Q3: 45,449 shares 45,449$15.1M6.76%+5,175Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 39,428 shares; 2025Q2: 39,260 shares; 2025Q3: 39,847 shares; 2025Q4: 41,059 shares; 2026Q1: 41,197 shares; 2026Q2: 38,254 shares; 2026Q3: 37,131 shares 37,131$11.6M5.18%-1,123Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 27,771 shares; 2025Q2: 27,349 shares; 2025Q3: 30,737 shares; 2025Q4: 35,704 shares; 2026Q1: 33,665 shares; 2026Q2: 33,318 shares; 2026Q3: 35,660 shares 35,660$9.45M4.22%+2,342Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 34,289 shares; 2025Q2: 53,693 shares; 2025Q3: 58,674 shares; 2025Q4: 60,822 shares; 2026Q1: 52,718 shares; 2026Q2: 45,119 shares; 2026Q3: 44,999 shares 44,999$8.42M3.76%-120Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 35,206 shares; 2025Q2: 40,144 shares; 2025Q3: 28,011 shares; 2025Q4: 32,746 shares; 2026Q1: 37,372 shares; 2026Q2: 38,769 shares; 2026Q3: 34,545 shares 34,545$7.81M3.49%-4,224Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 9,348 shares; 2025Q2: 4,459 shares; 2025Q3: 5,551 shares; 2025Q4: 7,484 shares; 2026Q1: 7,385 shares; 2026Q2: 7,766 shares; 2026Q3: 8,003 shares 8,003$7.21M3.22%+237Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,642 shares; 2026Q2: 6,812 shares; 2026Q3: 7,414 shares 7,414$6.84M3.05%+602Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 1,005 shares; 2025Q2: 3,405 shares; 2025Q3: 560 shares; 2025Q4: 560 shares; 2026Q1: 632 shares; 2026Q2: 3,542 shares; 2026Q3: 25,650 shares 25,650$6.79M3.03%+22,108Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 2,060 shares; 2025Q2: 3,370 shares; 2025Q3: 11,847 shares; 2025Q4: 17,225 shares; 2026Q1: 15,273 shares; 2026Q2: 18,587 shares; 2026Q3: 18,984 shares 18,984$6.67M2.98%+397Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 56,583 shares; 2025Q2: 58,375 shares; 2025Q3: 62,421 shares; 2025Q4: 67,898 shares; 2026Q1: 68,330 shares; 2026Q2: 66,198 shares; 2026Q3: 55,402 shares 55,402$5.76M2.57%-10,796Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 23,582 shares; 2025Q2: 24,006 shares; 2025Q3: 23,076 shares; 2025Q4: 19,629 shares; 2026Q1: 17,622 shares; 2026Q2: 15,211 shares; 2026Q3: 7,298 shares 7,298$5.29M2.36%-7,913Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 2,008 shares; 2025Q2: 1,980 shares; 2025Q3: 2,079 shares; 2025Q4: 2,992 shares; 2026Q1: 5,542 shares; 2026Q2: 10,369 shares; 2026Q3: 11,552 shares 11,552$5.27M2.35%+1,183Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,600 shares; 2025Q4: not reported; 2026Q1: 6,494 shares; 2026Q2: 14,236 shares; 2026Q3: 15,921 shares 15,921$5.23M2.33%+1,685Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 660 shares; 2025Q3: 1,267 shares; 2025Q4: 1,380 shares; 2026Q1: 3,338 shares; 2026Q2: 4,530 shares; 2026Q3: 4,610 shares 4,610$4.38M1.96%+80Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,415 shares; 2026Q2: 3,178 shares; 2026Q3: 4,081 shares 4,081$4.35M1.94%+903Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 2,061 shares; 2025Q2: 1,416 shares; 2025Q3: 537 shares; 2025Q4: 1,780 shares; 2026Q1: 1,910 shares; 2026Q2: 2,833 shares; 2026Q3: 3,635 shares 3,635$4.21M1.88%+802Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,958 shares; 2026Q1: 14,451 shares; 2026Q2: 7,347 shares; 2026Q3: 14,184 shares 14,184$3.75M1.68%+6,837Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 8,096 shares; 2025Q2: 8,461 shares; 2025Q3: 7,274 shares; 2025Q4: 5,377 shares; 2026Q1: 3,950 shares; 2026Q2: 3,361 shares; 2026Q3: 3,484 shares 3,484$3.17M1.42%+123Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 5,521 shares; 2025Q2: 9,851 shares; 2025Q3: 2,343 shares; 2025Q4: 2,755 shares; 2026Q1: 2,180 shares; 2026Q2: 1,900 shares; 2026Q3: 8,582 shares 8,582$3.08M1.38%+6,682Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,883 shares; 2025Q4: 26,746 shares; 2026Q1: 21,215 shares; 2026Q2: 19,424 shares; 2026Q3: 21,426 shares 21,426$2.77M1.24%+2,002Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 2,235 shares; 2025Q3: not reported; 2025Q4: 2,316 shares; 2026Q1: 2,385 shares; 2026Q2: 3,893 shares; 2026Q3: 4,491 shares 4,491$2.75M1.23%+598Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 5,218 shares; 2025Q2: 5,343 shares; 2025Q3: 5,820 shares; 2025Q4: 6,791 shares; 2026Q1: 8,081 shares; 2026Q2: 7,979 shares; 2026Q3: 8,010 shares 8,010$2.73M1.22%+31Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 2,539 shares; 2025Q2: 2,638 shares; 2025Q3: 6,853 shares; 2025Q4: 12,502 shares; 2026Q1: 17,071 shares; 2026Q2: 7,374 shares; 2026Q3: 7,831 shares 7,831$2.69M1.2%+457Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 12,822 shares; 2025Q2: 13,056 shares; 2025Q3: 15,703 shares; 2025Q4: 13,981 shares; 2026Q1: 4,064 shares; 2026Q2: 4,147 shares; 2026Q3: 4,733 shares 4,733$2.43M1.08%+586Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 21,001 shares; 2025Q2: 20,421 shares; 2025Q3: 18,921 shares; 2025Q4: 18,594 shares; 2026Q1: 39,810 shares; 2026Q2: 35,952 shares; 2026Q3: 43,975 shares 43,975$2.31M1.03%+8,023Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 4,694 shares; 2025Q2: 4,695 shares; 2025Q3: 6,947 shares; 2025Q4: 11,323 shares; 2026Q1: 3,658 shares; 2026Q2: 8,110 shares; 2026Q3: 8,747 shares 8,747$2.11M0.94%+637Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,610 shares; 2026Q3: 23,504 shares 23,504$2.02M0.9%+8,894Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 6,098 shares; 2025Q2: 4,381 shares; 2025Q3: 4,391 shares; 2025Q4: 4,565 shares; 2026Q1: 4,598 shares; 2026Q2: 3,224 shares; 2026Q3: 2,801 shares 2,801$1.39M0.62%-423Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,220 shares; 2026Q3: 9,140 shares 9,140$1.38M0.62%+6,920Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 5,192 shares; 2025Q2: 4,027 shares; 2025Q3: 3,873 shares; 2025Q4: 4,038 shares; 2026Q1: 4,013 shares; 2026Q2: 4,095 shares; 2026Q3: 4,088 shares 4,088$1.35M0.6%-7Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 19,397 shares; 2025Q2: not reported; 2025Q3: 17,670 shares; 2025Q4: 28,708 shares; 2026Q1: 40,739 shares; 2026Q2: 5,216 shares; 2026Q3: 6,863 shares 6,863$1.27M0.57%+1,647Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,739 shares 1,739$1.22M0.54%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 3,082 shares; 2025Q2: 3,082 shares; 2025Q3: 3,091 shares; 2025Q4: 3,108 shares; 2026Q1: 3,118 shares; 2026Q2: 3,127 shares; 2026Q3: 3,117 shares 3,117$1.17M0.52%-10Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,386 shares; 2026Q2: 7,400 shares; 2026Q3: 4,477 shares 4,477$1.05M0.47%-2,923Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 10,111 shares; 2025Q2: 10,092 shares; 2025Q3: 10,094 shares; 2025Q4: 10,097 shares; 2026Q1: 10,060 shares; 2026Q2: 10,062 shares; 2026Q3: 11,937 shares 11,937$989K0.44%+1,875Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,065 shares 3,065$896K0.4%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,750 shares; 2026Q2: 2,645 shares; 2026Q3: 3,466 shares 3,466$809K0.36%+821Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,427 shares; 2025Q4: 4,189 shares; 2026Q1: 11,822 shares; 2026Q2: 4,791 shares; 2026Q3: 4,314 shares 4,314$803K0.36%-477Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 7,346 shares; 2025Q2: 7,480 shares; 2025Q3: 7,480 shares; 2025Q4: 7,624 shares; 2026Q1: 7,624 shares; 2026Q2: 7,748 shares; 2026Q3: 7,748 shares 7,748$751K0.34%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,280 shares; 2026Q3: 6,872 shares 6,872$740K0.33%-2,408Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,285 shares; 2025Q3: 1,257 shares; 2025Q4: 1,257 shares; 2026Q1: 1,409 shares; 2026Q2: 1,216 shares; 2026Q3: 1,838 shares 1,838$730K0.33%+622Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 3,131 shares; 2025Q2: 3,245 shares; 2025Q3: 3,264 shares; 2025Q4: 5,158 shares; 2026Q1: 3,415 shares; 2026Q2: 3,127 shares; 2026Q3: 3,550 shares 3,550$668K0.3%+423Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,368 shares 11,368$630K0.28%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,385 shares 1,385$595K0.27%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 836 shares; 2025Q2: 820 shares; 2025Q3: 829 shares; 2025Q4: 850 shares; 2026Q1: 748 shares; 2026Q2: 742 shares; 2026Q3: 756 shares 756$577K0.26%+14Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,000 shares; 2026Q3: 7,411 shares 7,411$561K0.25%+411Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,978 shares 1,978$535K0.24%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 2,533 shares; 2025Q2: 2,552 shares; 2025Q3: 2,151 shares; 2025Q4: 2,173 shares; 2026Q1: 2,185 shares; 2026Q2: 2,196 shares; 2026Q3: 2,449 shares 2,449$529K0.24%+253Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 5,692 shares; 2025Q2: 5,712 shares; 2025Q3: 5,734 shares; 2025Q4: 5,256 shares; 2026Q1: 5,278 shares; 2026Q2: 5,295 shares; 2026Q3: 5,312 shares 5,312$518K0.23%+17Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 15,954 shares; 2025Q2: 15,834 shares; 2025Q3: 15,841 shares; 2025Q4: 15,849 shares; 2026Q1: 15,855 shares; 2026Q2: 15,861 shares; 2026Q3: 15,867 shares 15,867$516K0.23%+6Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 579 shares; 2025Q2: 580 shares; 2025Q3: 580 shares; 2025Q4: 582 shares; 2026Q1: 582 shares; 2026Q2: 582 shares; 2026Q3: 642 shares 642$475K0.21%+60Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,778 shares; 2026Q3: 844 shares 844$454K0.2%-1,934Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 2,327 shares; 2025Q2: 1,477 shares; 2025Q3: 3,376 shares; 2025Q4: 1,659 shares; 2026Q1: 1,762 shares; 2026Q2: 1,714 shares; 2026Q3: 1,530 shares 1,530$435K0.19%-184Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 1,005 shares; 2025Q2: not reported; 2025Q3: 3,186 shares; 2025Q4: 2,848 shares; 2026Q1: 3,709 shares; 2026Q2: 1,656 shares; 2026Q3: 1,308 shares 1,308$434K0.19%-348Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,633 shares 2,633$429K0.19%newTimeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,174 shares 4,174$397K0.18%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 5,986 shares; 2025Q2: 3,939 shares; 2025Q3: 3,359 shares; 2025Q4: 3,019 shares; 2026Q1: 2,897 shares; 2026Q2: 2,906 shares; 2026Q3: 2,896 shares 2,896$394K0.18%-10Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,711 shares; 2026Q2: 1,658 shares; 2026Q3: 2,662 shares 2,662$387K0.17%+1,004Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 3,264 shares; 2025Q2: 2,659 shares; 2025Q3: 5,418 shares; 2025Q4: 4,250 shares; 2026Q1: 2,672 shares; 2026Q2: 2,664 shares; 2026Q3: 2,816 shares 2,816$387K0.17%+152Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 930 shares 930$361K0.16%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,184 shares 2,184$342K0.15%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 105,357 shares; 2025Q2: 54,985 shares; 2025Q3: 24,614 shares; 2025Q4: 16,596 shares; 2026Q1: 19,104 shares; 2026Q2: 17,222 shares; 2026Q3: 16,916 shares 16,916$334K0.15%-306Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 1,752 shares; 2025Q2: 1,782 shares; 2025Q3: 1,793 shares; 2025Q4: 1,798 shares; 2026Q1: 1,751 shares; 2026Q2: 1,267 shares; 2026Q3: 1,502 shares 1,502$330K0.15%+235Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 549 shares; 2025Q2: 529 shares; 2025Q3: 533 shares; 2025Q4: 546 shares; 2026Q1: 549 shares; 2026Q2: 552 shares; 2026Q3: 618 shares 618$315K0.14%+66Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 609 shares; 2025Q4: 519 shares; 2026Q1: not reported; 2026Q2: 667 shares; 2026Q3: 878 shares 878$312K0.14%+211Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,411 shares 3,411$307K0.14%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 318 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 400 shares 400$306K0.14%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,630 shares; 2026Q3: 4,013 shares 4,013$283K0.13%+383Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 713 shares 713$282K0.13%newTimeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 1,896 shares; 2025Q2: 1,696 shares; 2025Q3: 1,705 shares; 2025Q4: 1,723 shares; 2026Q1: 1,733 shares; 2026Q2: 1,740 shares; 2026Q3: 1,748 shares 1,748$282K0.13%+8Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,068 shares; 2025Q4: 6,191 shares; 2026Q1: 6,268 shares; 2026Q2: 6,340 shares; 2026Q3: 6,413 shares 6,413$278K0.12%+73Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 1,009 shares; 2025Q2: 1,009 shares; 2025Q3: 3,409 shares; 2025Q4: 1,125 shares; 2026Q1: 1,145 shares; 2026Q2: 1,044 shares; 2026Q3: 1,050 shares 1,050$249K0.11%+6Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 1,692 shares; 2025Q2: 1,642 shares; 2025Q3: 1,473 shares; 2025Q4: 1,119 shares; 2026Q1: 1,022 shares; 2026Q2: 1,026 shares; 2026Q3: 1,030 shares 1,030$240K0.11%+4Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,693 shares; 2026Q3: 2,576 shares 2,576$231K0.1%-117Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,781 shares 1,781$230K0.1%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 705 shares; 2025Q3: 667 shares; 2025Q4: 671 shares; 2026Q1: not reported; 2026Q2: 630 shares; 2026Q3: 631 shares 631$222K0.1%+1Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 816 shares; 2025Q2: 816 shares; 2025Q3: 817 shares; 2025Q4: 743 shares; 2026Q1: not reported; 2026Q2: 2,395 shares; 2026Q3: 2,397 shares 2,397$222K0.1%+2Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,946 shares 1,946$213K0.1%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,971 shares 2,971$208K0.09%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 487 shares 487$203K0.09%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
PWRQUANTA SVCS INC4,115$2.96Mshares
GLWCORNING INC6,688$1.71Mshares
RYROYAL BK CDA5,345$1.11Mshares
ISRGINTUITIVE SURGICAL INC1,174$467Kshares
CWSADVISORSHARES TR4,214$287Kshares
XOMEXXON MOBIL CORP1,990$272Kshares
VXFVANGUARD INDEX FDS1,024$252Kshares
NFLXNETFLIX INC.3,170$226Kshares
AXPAMERICAN EXPRESS CO649$220Kshares
CDNSCADENCE DESIGN SYSTEM INC550$206Kshares

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 0002066184-26-000005 base2026-10-13

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002066184-26-000005 Quarter ended 2026-09-302026-10-13
13F-HR 0002066184-26-000003 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0002066184-26-000002 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0002066184-26-000001 Quarter ended 2025-12-312026-01-22acceptance time not in the bulk data set
13F-HR 0002066184-25-000008 Quarter ended 2025-09-302025-10-20acceptance time not in the bulk data set
13F-HR 0002066184-25-000004 Quarter ended 2025-06-302025-07-16acceptance time not in the bulk data set
13F-HR 0002066184-25-000003 Quarter ended 2025-03-312025-05-05acceptance time not in the bulk data set