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KOM Wealth Management Group, LLC

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13F filer, CIK 1804116, APPLETON, WI

KOM Wealth Management Group, LLC reported $201,380,959 across 96 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 68.93% of the portfolio.

Accepted , ingested 13F-HR 0001804116-26-000005

Period
2026-09-30
Reported value
$201M
Holdings
96
Top 10 weight
68.93%
New
9
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGSDadded+785,235$19.8M
VCRBnew+148,600$10.9M
JCPBadded+164,713$7.38M
SCHFadded+96,562$2.65M
PHYSadded+53,968$1.69M

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
REGLreduced-25,443-$2.2M
LMBSreduced-42,332-$2.05M
DFACreduced-27,751-$1.23M
XOMexited-9,020-$1.23M
HDVreduced-32,708-$915K

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 0001804116-26-000005, largest first. % of portfolio is the value over $201,380,959, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,535 shares; 2025Q1: 75,231 shares; 2025Q2: 84,742 shares; 2025Q3: 84,188 shares; 2025Q4: 86,161 shares; 2026Q1: 90,171 shares; 2026Q2: 90,206 shares; 2026Q3: 94,555 shares 94,555$35.4M17.57%+4,349Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly 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: 72,305 shares; 2026Q3: 857,540 shares 857,540$21.7M10.75%+785,235Timeline
FFSMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 424,825 shares; 2025Q2: 502,919 shares; 2025Q3: 391,045 shares; 2025Q4: 397,655 shares; 2026Q1: 415,240 shares; 2026Q2: 418,435 shares; 2026Q3: 458,292 shares 458,292$15.5M7.7%+39,857Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 280,057 shares; 2025Q1: 190,659 shares; 2025Q2: 190,330 shares; 2025Q3: 191,618 shares; 2025Q4: 196,277 shares; 2026Q1: 198,956 shares; 2026Q2: 206,662 shares; 2026Q3: 201,542 shares 201,542$15.2M7.55%-5,120Timeline
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: 72,344 shares; 2026Q1: 97,183 shares; 2026Q2: 144,430 shares; 2026Q3: 309,143 shares 309,143$13.8M6.87%+164,713Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 148,600 shares 148,600$10.9M5.43%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 136,358 shares; 2025Q2: 154,671 shares; 2025Q3: 159,161 shares; 2025Q4: 184,936 shares; 2026Q1: 229,120 shares; 2026Q2: 275,327 shares; 2026Q3: 371,889 shares 371,889$10.2M5.07%+96,562Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,956 shares; 2025Q4: 46,280 shares; 2026Q1: 54,628 shares; 2026Q2: 60,781 shares; 2026Q3: 68,166 shares 68,166$7.46M3.7%+7,385Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,865 shares; 2025Q3: 104,966 shares; 2025Q4: 120,896 shares; 2026Q1: 134,538 shares; 2026Q2: 149,208 shares; 2026Q3: 203,176 shares 203,176$6.35M3.15%+53,968Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,049 shares; 2025Q1: 29,183 shares; 2025Q2: 35,455 shares; 2025Q3: 32,345 shares; 2025Q4: 65,695 shares; 2026Q1: 61,201 shares; 2026Q2: 60,721 shares; 2026Q3: 57,529 shares 57,529$2.27M1.13%-3,192Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,821 shares; 2025Q1: 35,640 shares; 2025Q2: 58,481 shares; 2025Q3: 60,662 shares; 2025Q4: 75,523 shares; 2026Q1: 85,746 shares; 2026Q2: 102,696 shares; 2026Q3: 101,328 shares 101,328$2.26M1.12%-1,368Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,203 shares; 2025Q1: 7,065 shares; 2025Q2: 6,438 shares; 2025Q3: 6,035 shares; 2025Q4: 5,871 shares; 2026Q1: 5,800 shares; 2026Q2: 5,146 shares; 2026Q3: 4,298 shares 4,298$2.2M1.09%-848Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,673 shares; 2025Q1: 24,813 shares; 2025Q2: 31,806 shares; 2025Q3: 34,465 shares; 2025Q4: 35,049 shares; 2026Q1: 37,629 shares; 2026Q2: 38,338 shares; 2026Q3: 42,523 shares 42,523$2.08M1.03%+4,185Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,956 shares; 2025Q1: 13,722 shares; 2025Q2: 13,471 shares; 2025Q3: 13,125 shares; 2025Q4: 12,904 shares; 2026Q1: 12,723 shares; 2026Q2: 11,887 shares; 2026Q3: 11,814 shares 11,814$1.96M0.98%-73Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,813 shares; 2025Q1: 28,944 shares; 2025Q2: 29,007 shares; 2025Q3: 28,302 shares; 2025Q4: 26,508 shares; 2026Q1: 23,832 shares; 2026Q2: 20,037 shares; 2026Q3: 13,405 shares 13,405$1.79M0.89%-6,632Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 17,530 shares; 2025Q2: 34,338 shares; 2025Q3: 25,031 shares; 2025Q4: 28,102 shares; 2026Q1: 35,268 shares; 2026Q2: 43,473 shares; 2026Q3: 59,135 shares 59,135$1.74M0.87%+15,662Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,430 shares; 2025Q1: 34,176 shares; 2025Q2: 37,651 shares; 2025Q3: 40,804 shares; 2025Q4: 43,848 shares; 2026Q1: 46,202 shares; 2026Q2: 47,563 shares; 2026Q3: 49,897 shares 49,897$1.71M0.85%+2,334Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 318,849 shares; 2025Q1: 255,570 shares; 2025Q2: 242,524 shares; 2025Q3: 247,495 shares; 2025Q4: 244,141 shares; 2026Q1: 162,085 shares; 2026Q2: 113,843 shares; 2026Q3: 74,086 shares 74,086$1.7M0.84%-39,757Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 455,196 shares; 2025Q1: 145,303 shares; 2025Q2: 112,877 shares; 2025Q3: 115,102 shares; 2025Q4: 108,004 shares; 2026Q1: 81,789 shares; 2026Q2: 65,554 shares; 2026Q3: 37,803 shares 37,803$1.68M0.83%-27,751Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,860 shares; 2025Q1: 26,307 shares; 2025Q2: 26,720 shares; 2025Q3: 26,912 shares; 2025Q4: 26,933 shares; 2026Q1: 21,615 shares; 2026Q2: 91,188 shares; 2026Q3: 58,480 shares 58,480$1.64M0.81%-32,708Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,493 shares; 2025Q1: 4,676 shares; 2025Q2: 5,470 shares; 2025Q3: 5,672 shares; 2025Q4: 5,781 shares; 2026Q1: 5,883 shares; 2026Q2: 6,004 shares; 2026Q3: 6,215 shares 6,215$1.45M0.72%+211Timeline
IBTIISHARES 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: 28,191 shares; 2026Q1: 51,014 shares; 2026Q2: 64,247 shares; 2026Q3: 64,764 shares 64,764$1.42M0.7%+517Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,352 shares; 2025Q1: 13,255 shares; 2025Q2: 13,294 shares; 2025Q3: 14,672 shares; 2025Q4: 14,697 shares; 2026Q1: 14,278 shares; 2026Q2: 14,131 shares; 2026Q3: 11,873 shares 11,873$1.37M0.68%-2,258Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,917 shares; 2025Q1: 10,918 shares; 2025Q2: 12,668 shares; 2025Q3: 14,217 shares; 2025Q4: 16,269 shares; 2026Q1: 18,770 shares; 2026Q2: 19,806 shares; 2026Q3: 20,758 shares 20,758$1.31M0.65%+952Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,814 shares; 2025Q1: 16,151 shares; 2025Q2: 19,620 shares; 2025Q3: 21,964 shares; 2025Q4: 23,384 shares; 2026Q1: 26,103 shares; 2026Q2: 27,109 shares; 2026Q3: 28,760 shares 28,760$1.28M0.64%+1,651Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,790 shares; 2025Q1: 16,889 shares; 2025Q2: 22,383 shares; 2025Q3: 23,899 shares; 2025Q4: 24,404 shares; 2026Q1: 25,872 shares; 2026Q2: 25,717 shares; 2026Q3: 26,928 shares 26,928$1.28M0.63%+1,211Timeline
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: 7,531 shares 7,531$1.23M0.61%newTimeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,839 shares; 2025Q2: 17,522 shares; 2025Q3: 11,852 shares; 2025Q4: 12,922 shares; 2026Q1: 16,389 shares; 2026Q2: 20,090 shares; 2026Q3: 17,221 shares 17,221$1.15M0.57%-2,869Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 140,116 shares; 2025Q1: 42,878 shares; 2025Q2: 33,530 shares; 2025Q3: 34,347 shares; 2025Q4: 31,826 shares; 2026Q1: 26,867 shares; 2026Q2: 22,414 shares; 2026Q3: 15,738 shares 15,738$1.13M0.56%-6,676Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,115 shares; 2025Q1: 6,117 shares; 2025Q2: 6,163 shares; 2025Q3: 6,094 shares; 2025Q4: 6,096 shares; 2026Q1: 6,022 shares; 2026Q2: 6,074 shares; 2026Q3: 6,075 shares 6,075$1.13M0.56%+1Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,006 shares; 2025Q1: 38,493 shares; 2025Q2: 38,463 shares; 2025Q3: 39,629 shares; 2025Q4: 40,371 shares; 2026Q1: 39,329 shares; 2026Q2: 38,098 shares; 2026Q3: 12,655 shares 12,655$1.09M0.54%-25,443Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 31,902 shares 31,902$1.04M0.52%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,676 shares; 2025Q1: 9,706 shares; 2025Q2: 9,715 shares; 2025Q3: 9,749 shares; 2025Q4: 9,811 shares; 2026Q1: 9,851 shares; 2026Q2: 9,775 shares; 2026Q3: 9,800 shares 9,800$955K0.47%+25Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,308 shares; 2025Q1: 15,693 shares; 2025Q2: 20,663 shares; 2025Q3: 20,882 shares; 2025Q4: 27,393 shares; 2026Q1: 33,489 shares; 2026Q2: 37,506 shares; 2026Q3: 38,139 shares 38,139$920K0.46%+633Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,735 shares; 2025Q1: 4,619 shares; 2025Q2: 3,689 shares; 2025Q3: 3,025 shares; 2025Q4: 3,005 shares; 2026Q1: 3,097 shares; 2026Q2: 2,931 shares; 2026Q3: 2,760 shares 2,760$919K0.46%-171Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,317 shares; 2025Q1: 1,356 shares; 2025Q2: 1,478 shares; 2025Q3: 1,478 shares; 2025Q4: 1,448 shares; 2026Q1: 1,449 shares; 2026Q2: 1,409 shares; 2026Q3: 1,389 shares 1,389$893K0.44%-20Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,534 shares; 2025Q3: 8,626 shares; 2025Q4: 17,604 shares; 2026Q1: 26,852 shares; 2026Q2: 35,173 shares; 2026Q3: 35,517 shares 35,517$887K0.44%+344Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,237 shares; 2025Q1: 1,245 shares; 2025Q2: 1,453 shares; 2025Q3: 1,461 shares; 2025Q4: 1,435 shares; 2026Q1: 3,078 shares; 2026Q2: 3,394 shares; 2026Q3: 3,347 shares 3,347$861K0.43%-47Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,982 shares; 2025Q1: 25,092 shares; 2025Q2: 4,316 shares; 2025Q3: 4,032 shares; 2025Q4: 3,958 shares; 2026Q1: 4,290 shares; 2026Q2: 3,985 shares; 2026Q3: 3,744 shares 3,744$855K0.42%-241Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 25,981 shares 25,981$845K0.42%newTimeline
IBTJISHARES 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: 26,602 shares; 2026Q2: 35,636 shares; 2026Q3: 36,192 shares 36,192$768K0.38%+556Timeline
VBILVANGUARD INSTL INDEX 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: 16,621 shares; 2026Q3: 10,094 shares 10,094$764K0.38%-6,527Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,389 shares; 2025Q1: 7,569 shares; 2025Q2: 7,484 shares; 2025Q3: 7,525 shares; 2025Q4: 7,504 shares; 2026Q1: 7,410 shares; 2026Q2: 13,917 shares; 2026Q3: 13,864 shares 13,864$750K0.37%-53Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,028 shares; 2025Q1: 9,002 shares; 2025Q2: 9,146 shares; 2025Q3: 9,275 shares; 2025Q4: 12,272 shares; 2026Q1: 14,383 shares; 2026Q2: 14,459 shares; 2026Q3: 16,594 shares 16,594$719K0.36%+2,135Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,332 shares; 2025Q1: 18,026 shares; 2025Q2: 14,030 shares; 2025Q3: 14,252 shares; 2025Q4: 12,594 shares; 2026Q1: 10,014 shares; 2026Q2: 8,235 shares; 2026Q3: 5,216 shares 5,216$710K0.35%-3,019Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,352 shares; 2025Q1: 25,263 shares; 2025Q2: 23,941 shares; 2025Q3: 24,710 shares; 2025Q4: 24,722 shares; 2026Q1: 20,986 shares; 2026Q2: 19,197 shares; 2026Q3: 14,929 shares 14,929$630K0.31%-4,268Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,173 shares 14,173$629K0.31%newTimeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,944 shares; 2025Q1: 8,988 shares; 2025Q2: 8,550 shares; 2025Q3: not reported; 2025Q4: 6,869 shares; 2026Q1: 6,868 shares; 2026Q2: 6,541 shares; 2026Q3: 6,538 shares 6,538$621K0.31%-3Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,135 shares; 2025Q1: 22,114 shares; 2025Q2: 21,227 shares; 2025Q3: 20,136 shares; 2025Q4: 17,417 shares; 2026Q1: 16,481 shares; 2026Q2: 16,514 shares; 2026Q3: 16,310 shares 16,310$604K0.3%-204Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,921 shares; 2025Q1: 2,815 shares; 2025Q2: 2,826 shares; 2025Q3: 2,611 shares; 2025Q4: 2,625 shares; 2026Q1: 2,628 shares; 2026Q2: 2,571 shares; 2026Q3: 2,280 shares 2,280$604K0.3%-291Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,364 shares; 2025Q1: 3,384 shares; 2025Q2: 3,404 shares; 2025Q3: 3,422 shares; 2025Q4: 3,234 shares; 2026Q1: 3,277 shares; 2026Q2: 3,413 shares; 2026Q3: 3,584 shares 3,584$556K0.28%+171Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,388 shares; 2025Q1: 6,585 shares; 2025Q2: 6,256 shares; 2025Q3: 5,822 shares; 2025Q4: 5,724 shares; 2026Q1: 5,642 shares; 2026Q2: 5,527 shares; 2026Q3: 5,258 shares 5,258$546K0.27%-269Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,670 shares; 2025Q1: 1,662 shares; 2025Q2: 2,037 shares; 2025Q3: 1,673 shares; 2025Q4: 1,441 shares; 2026Q1: 1,522 shares; 2026Q2: 1,515 shares; 2026Q3: 1,511 shares 1,511$531K0.26%-4Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,230 shares; 2025Q3: 4,680 shares; 2025Q4: 5,286 shares; 2026Q1: 5,572 shares; 2026Q2: 5,832 shares; 2026Q3: 6,020 shares 6,020$512K0.25%+188Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 664 shares; 2025Q1: 681 shares; 2025Q2: 687 shares; 2025Q3: 685 shares; 2025Q4: 617 shares; 2026Q1: 612 shares; 2026Q2: 608 shares; 2026Q3: 610 shares 610$495K0.25%+2Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,839 shares; 2025Q1: 6,868 shares; 2025Q2: 7,014 shares; 2025Q3: 7,111 shares; 2025Q4: 7,204 shares; 2026Q1: 7,300 shares; 2026Q2: 7,392 shares; 2026Q3: 7,486 shares 7,486$484K0.24%+94Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,524 shares; 2025Q1: 42,964 shares; 2025Q2: 48,925 shares; 2025Q3: 42,871 shares; 2025Q4: 41,977 shares; 2026Q1: 44,220 shares; 2026Q2: 42,218 shares; 2026Q3: 41,768 shares 41,768$460K0.23%-450Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,149 shares; 2025Q1: 1,355 shares; 2025Q2: 1,589 shares; 2025Q3: 1,341 shares; 2025Q4: 1,345 shares; 2026Q1: 1,829 shares; 2026Q2: 1,808 shares; 2026Q3: 1,800 shares 1,800$448K0.22%-8Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 565 shares; 2025Q1: 543 shares; 2025Q2: 529 shares; 2025Q3: 520 shares; 2025Q4: 540 shares; 2026Q1: 689 shares; 2026Q2: 641 shares; 2026Q3: 573 shares 573$439K0.22%-68Timeline
IBDUISHARES 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: 14,283 shares; 2026Q2: 18,460 shares; 2026Q3: 18,668 shares 18,668$424K0.21%+208Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,438 shares; 2025Q1: 2,454 shares; 2025Q2: 2,505 shares; 2025Q3: 2,141 shares; 2025Q4: 2,154 shares; 2026Q1: 2,033 shares; 2026Q2: 2,035 shares; 2026Q3: 2,043 shares 2,043$417K0.21%+8Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 470 shares; 2025Q1: 471 shares; 2025Q2: 795 shares; 2025Q3: 456 shares; 2025Q4: 438 shares; 2026Q1: 545 shares; 2026Q2: 545 shares; 2026Q3: 545 shares 545$416K0.21%0Timeline
DELLDELL TECHNOLOGIES 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: 776 shares; 2026Q3: 768 shares 768$413K0.21%-8Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,852 shares; 2025Q1: 1,787 shares; 2025Q2: 1,737 shares; 2025Q3: 1,339 shares; 2025Q4: 1,332 shares; 2026Q1: 1,322 shares; 2026Q2: 1,256 shares; 2026Q3: 1,157 shares 1,157$398K0.2%-99Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,521 shares; 2025Q1: 5,021 shares; 2025Q2: 4,944 shares; 2025Q3: 4,550 shares; 2025Q4: 4,563 shares; 2026Q1: 4,563 shares; 2026Q2: 4,569 shares; 2026Q3: 4,574 shares 4,574$394K0.2%+5Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,923 shares; 2025Q3: 1,925 shares; 2025Q4: 1,690 shares; 2026Q1: 1,827 shares; 2026Q2: 1,881 shares; 2026Q3: 1,884 shares 1,884$352K0.17%+3Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,099 shares; 2025Q1: 2,112 shares; 2025Q2: 2,113 shares; 2025Q3: 2,025 shares; 2025Q4: 2,040 shares; 2026Q1: 2,042 shares; 2026Q2: 2,217 shares; 2026Q3: 2,403 shares 2,403$352K0.17%+186Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,038 shares; 2025Q1: 11,607 shares; 2025Q2: 11,892 shares; 2025Q3: 11,826 shares; 2025Q4: 11,874 shares; 2026Q1: 9,036 shares; 2026Q2: 7,195 shares; 2026Q3: 3,820 shares 3,820$342K0.17%-3,375Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 594 shares; 2025Q3: 602 shares; 2025Q4: 629 shares; 2026Q1: 661 shares; 2026Q2: 780 shares; 2026Q3: 782 shares 782$336K0.17%+2Timeline
IBTKISHARES 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: 15,558 shares; 2026Q3: 15,699 shares 15,699$298K0.15%+141Timeline
QQQINVESCO QQQ 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: 357 shares; 2026Q1: 353 shares; 2026Q2: 301 shares; 2026Q3: 403 shares 403$298K0.15%+102Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,635 shares; 2025Q2: 1,648 shares; 2025Q3: 1,539 shares; 2025Q4: 1,553 shares; 2026Q1: 1,565 shares; 2026Q2: 1,513 shares; 2026Q3: 1,517 shares 1,517$290K0.14%+4Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,204 shares; 2025Q1: 955 shares; 2025Q2: 944 shares; 2025Q3: 937 shares; 2025Q4: 832 shares; 2026Q1: 864 shares; 2026Q2: 756 shares; 2026Q3: 581 shares 581$289K0.14%-175Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,763 shares; 2025Q1: 3,004 shares; 2025Q2: 2,683 shares; 2025Q3: 2,669 shares; 2025Q4: 2,664 shares; 2026Q1: 3,022 shares; 2026Q2: 2,998 shares; 2026Q3: 2,980 shares 2,980$289K0.14%-18Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,543 shares; 2025Q1: 1,531 shares; 2025Q2: 1,574 shares; 2025Q3: 1,579 shares; 2025Q4: 1,596 shares; 2026Q1: 1,573 shares; 2026Q2: 1,684 shares; 2026Q3: 1,893 shares 1,893$288K0.14%+209Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,167 shares; 2025Q1: 5,167 shares; 2025Q2: 5,167 shares; 2025Q3: 5,167 shares; 2025Q4: 5,167 shares; 2026Q1: 5,167 shares; 2026Q2: 5,167 shares; 2026Q3: 5,167 shares 5,167$283K0.14%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 844 shares; 2025Q4: 705 shares; 2026Q1: 826 shares; 2026Q2: 808 shares; 2026Q3: 818 shares 818$279K0.14%+10Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 284 shares; 2025Q2: 290 shares; 2025Q3: 293 shares; 2025Q4: 304 shares; 2026Q1: 304 shares; 2026Q2: 304 shares; 2026Q3: 305 shares 305$277K0.14%+1Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 817 shares; 2025Q1: 822 shares; 2025Q2: 834 shares; 2025Q3: 825 shares; 2025Q4: 828 shares; 2026Q1: 831 shares; 2026Q2: 834 shares; 2026Q3: 831 shares 831$276K0.14%-3Timeline
VLOVALERO ENERGY 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: 679 shares 679$263K0.13%newTimeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,612 shares; 2026Q2: 5,854 shares; 2026Q3: 7,010 shares 7,010$260K0.13%+1,156Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,549 shares; 2025Q4: not reported; 2026Q1: 1,523 shares; 2026Q2: 1,528 shares; 2026Q3: 1,533 shares 1,533$256K0.13%+5Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,618 shares; 2025Q1: 1,557 shares; 2025Q2: 1,566 shares; 2025Q3: 1,426 shares; 2025Q4: 1,373 shares; 2026Q1: 1,365 shares; 2026Q2: 1,366 shares; 2026Q3: 1,396 shares 1,396$256K0.13%+30Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 771 shares; 2025Q3: 691 shares; 2025Q4: 633 shares; 2026Q1: 742 shares; 2026Q2: 717 shares; 2026Q3: 717 shares 717$254K0.13%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: not reported; 2026Q3: 944 shares 944$250K0.12%newTimeline
FAAAFIDELITY MERRIMACK STR 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: 4,900 shares; 2026Q3: 4,954 shares 4,954$249K0.12%+54Timeline
CSCOCISCO SYS 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: 2,283 shares; 2026Q3: 2,293 shares 2,293$247K0.12%+10Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,357 shares; 2025Q1: 1,176 shares; 2025Q2: 1,000 shares; 2025Q3: 1,004 shares; 2025Q4: 1,011 shares; 2026Q1: 976 shares; 2026Q2: 3,915 shares; 2026Q3: 3,127 shares 3,127$245K0.12%-788Timeline
MRVLMARVELL 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: 892 shares; 2026Q3: 895 shares 895$237K0.12%+3Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,177 shares; 2026Q3: 1,181 shares 1,181$230K0.11%+4Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,732 shares; 2025Q4: 4,804 shares; 2026Q1: 4,827 shares; 2026Q2: 4,897 shares; 2026Q3: 4,936 shares 4,936$226K0.11%+39Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,034 shares; 2025Q1: 28,595 shares; 2025Q2: 28,539 shares; 2025Q3: 29,704 shares; 2025Q4: 30,457 shares; 2026Q1: 45,500 shares; 2026Q2: 46,633 shares; 2026Q3: 4,301 shares 4,301$208K0.1%-42,332Timeline
GHGUARDANT HEALTH 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: 1,140 shares 1,140$203K0.1%newTimeline
XLESELECT 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: 3,612 shares; 2026Q2: not reported; 2026Q3: 3,258 shares 3,258$200K0.1%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,733 shares; 2025Q1: 2,740 shares; 2025Q2: 2,746 shares; 2025Q3: 2,081 shares; 2025Q4: 2,120 shares; 2026Q1: 2,076 shares; 2026Q2: 2,084 shares; 2026Q3: 1,985 shares 1,985$200K0.1%-99Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,250 shares; 2025Q2: 11,250 shares; 2025Q3: 11,250 shares; 2025Q4: 11,500 shares; 2026Q1: 11,450 shares; 2026Q2: 11,200 shares; 2026Q3: 11,000 shares 11,000$24.8K0.01%-200Timeline

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 CORP9,020$1.23Mshares
DFICDIMENSIONAL ETF TRUST16,242$605Kshares
GLDSPDR GOLD TR721$266Kshares
AMATAPPLIED MATLS INC313$226Kshares
MCKMCKESSON CORP287$217Kshares
INTCINTEL CORP1,524$213Kshares
IONSIONIS PHARMACEUTICALS INC2,654$210Kshares
VTEIVANGUARD MUN BD FDS2,022$204Kshares
MGEEMGE ENERGY INC2,459$200Kshares

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 0001804116-26-000005 base2026-10-15