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Lakeshore Financial Planning, Inc.

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13F filer, CIK 2000571, St. Clair Shores, MI

Lakeshore Financial Planning, Inc. reported $322,509,861 across 97 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 74.71% of the portfolio.

Accepted , ingested 13F-HR 0001172661-26-004495

Period
2026-09-30
Reported value
$323M
Holdings
97
Top 10 weight
74.71%
New
10
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PULSadded+75,388$3.73M
RXTadded+188,500$702K
VTVnew+2,976$643K
OEFnew+1,240$474K
IJHadded+5,667$408K

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
XOMexited-4,700-$643K
SUBreduced-6,009-$628K
VOOreduced-585-$410K
SYMexited-7,803-$351K
NFLXreduced-3,980-$277K

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 0001172661-26-004495, largest first. % of portfolio is the value over $322,509,861, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 76,459 shares; 2025Q1: 78,909 shares; 2025Q2: 81,947 shares; 2025Q3: 82,339 shares; 2025Q4: 82,743 shares; 2026Q1: 70,186 shares; 2026Q2: 80,686 shares; 2026Q3: 80,386 shares 80,386$61.6M19.09%-300Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 489,228 shares; 2025Q1: 706,620 shares; 2025Q2: 639,837 shares; 2025Q3: 732,162 shares; 2025Q4: 757,336 shares; 2026Q1: 768,939 shares; 2026Q2: 767,769 shares; 2026Q3: 843,157 shares 843,157$41.7M12.93%+75,388Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 584,486 shares; 2025Q1: 597,822 shares; 2025Q2: 507,954 shares; 2025Q3: 517,987 shares; 2025Q4: 516,378 shares; 2026Q1: 931,589 shares; 2026Q2: 767,113 shares; 2026Q3: 770,614 shares 770,614$31M9.6%+3,501Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,890 shares; 2025Q1: 36,803 shares; 2025Q2: 37,073 shares; 2025Q3: 35,665 shares; 2025Q4: 36,939 shares; 2026Q1: 30,803 shares; 2026Q2: 34,551 shares; 2026Q3: 33,966 shares 33,966$23.8M7.38%-585Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 413,491 shares; 2025Q1: 410,419 shares; 2025Q2: 418,951 shares; 2025Q3: 423,944 shares; 2025Q4: 428,680 shares; 2026Q1: 431,723 shares; 2026Q2: 432,788 shares; 2026Q3: 431,667 shares 431,667$23.1M7.15%-1,121Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 51,490 shares; 2025Q2: 53,666 shares; 2025Q3: 54,909 shares; 2025Q4: 56,129 shares; 2026Q1: 56,591 shares; 2026Q2: 51,457 shares; 2026Q3: 51,081 shares 51,081$16.1M5.01%-376Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,005 shares; 2025Q1: 38,510 shares; 2025Q2: 39,099 shares; 2025Q3: 38,645 shares; 2025Q4: 38,219 shares; 2026Q1: 38,137 shares; 2026Q2: 37,537 shares; 2026Q3: 37,433 shares 37,433$12.5M3.87%-104Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 579,966 shares; 2025Q1: 553,339 shares; 2025Q2: 393,459 shares; 2025Q3: 388,009 shares; 2025Q4: 381,981 shares; 2026Q1: 379,709 shares; 2026Q2: 363,303 shares; 2026Q3: 362,490 shares 362,490$11.8M3.66%-813Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,721 shares; 2025Q1: 22,184 shares; 2025Q2: 21,933 shares; 2025Q3: 21,651 shares; 2025Q4: 21,605 shares; 2026Q1: 20,791 shares; 2026Q2: 21,272 shares; 2026Q3: 21,398 shares 21,398$11M3.4%+126Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 277,919 shares; 2025Q1: 129,214 shares; 2025Q2: 123,150 shares; 2025Q3: 123,911 shares; 2025Q4: 123,072 shares; 2026Q1: 129,865 shares; 2026Q2: 128,433 shares; 2026Q3: 127,537 shares 127,537$8.47M2.63%-896Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,885 shares; 2025Q1: 40,781 shares; 2025Q2: 40,351 shares; 2025Q3: 39,487 shares; 2025Q4: 37,939 shares; 2026Q1: 37,955 shares; 2026Q2: 37,547 shares; 2026Q3: 36,551 shares 36,551$7.6M2.36%-996Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,141 shares; 2025Q1: 7,148 shares; 2025Q2: 7,480 shares; 2025Q3: 7,366 shares; 2025Q4: 7,431 shares; 2026Q1: 7,598 shares; 2026Q2: 7,581 shares; 2026Q3: 7,758 shares 7,758$5.74M1.78%+177Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,243 shares; 2025Q1: 35,896 shares; 2025Q2: 36,078 shares; 2025Q3: 37,474 shares; 2025Q4: 37,832 shares; 2026Q1: 40,451 shares; 2026Q2: 41,028 shares; 2026Q3: 41,524 shares 41,524$5.65M1.75%+496Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,956 shares; 2025Q1: 1,956 shares; 2025Q2: 16,207 shares; 2025Q3: 15,243 shares; 2025Q4: 18,751 shares; 2026Q1: 18,415 shares; 2026Q2: 19,141 shares; 2026Q3: 19,126 shares 19,126$5.07M1.57%-15Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,218 shares; 2025Q1: 9,179 shares; 2025Q2: 9,149 shares; 2025Q3: 9,124 shares; 2025Q4: 9,106 shares; 2026Q1: 8,897 shares; 2026Q2: 8,897 shares; 2026Q3: 8,897 shares 8,897$3.84M1.19%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,463 shares; 2025Q1: 8,380 shares; 2025Q2: 8,417 shares; 2025Q3: 8,422 shares; 2025Q4: 8,421 shares; 2026Q1: 8,477 shares; 2026Q2: 11,366 shares; 2026Q3: 11,414 shares 11,414$3.78M1.17%+48Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 205,429 shares; 2025Q1: 64,957 shares; 2025Q2: 64,988 shares; 2025Q3: 66,101 shares; 2025Q4: 66,536 shares; 2026Q1: 66,822 shares; 2026Q2: 65,342 shares; 2026Q3: 65,170 shares 65,170$3.64M1.13%-172Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,755 shares; 2025Q1: 12,804 shares; 2025Q2: 22,243 shares; 2025Q3: 21,528 shares; 2025Q4: 22,722 shares; 2026Q1: 22,097 shares; 2026Q2: 23,601 shares; 2026Q3: 23,913 shares 23,913$3.4M1.05%+312Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,948 shares; 2025Q1: 37,454 shares; 2025Q2: 37,239 shares; 2025Q3: 36,984 shares; 2025Q4: 36,083 shares; 2026Q1: 36,083 shares; 2026Q2: 36,084 shares; 2026Q3: 41,751 shares 41,751$3M0.93%+5,667Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,337 shares; 2025Q1: 8,535 shares; 2025Q2: 8,512 shares; 2025Q3: 8,116 shares; 2025Q4: 8,117 shares; 2026Q1: 8,291 shares; 2026Q2: 8,104 shares; 2026Q3: 9,542 shares 9,542$2.65M0.82%+1,438Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,768 shares; 2025Q1: 25,974 shares; 2025Q2: 28,239 shares; 2025Q3: 26,239 shares; 2025Q4: 25,502 shares; 2026Q1: 26,317 shares; 2026Q2: 26,354 shares; 2026Q3: 26,350 shares 26,350$2.19M0.68%-4Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,715 shares; 2025Q1: 53,715 shares; 2025Q2: 36,515 shares; 2025Q3: 32,565 shares; 2025Q4: 41,465 shares; 2026Q1: 92,277 shares; 2026Q2: 78,427 shares; 2026Q3: 88,432 shares 88,432$1.39M0.43%+10,005Timeline
DTCRGLOBAL X 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: 51,381 shares; 2026Q3: 50,793 shares 50,793$1.38M0.43%-588Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,826 shares; 2025Q1: 4,347 shares; 2025Q2: 4,076 shares; 2025Q3: 4,366 shares; 2025Q4: 4,638 shares; 2026Q1: 3,695 shares; 2026Q2: 3,695 shares; 2026Q3: 3,890 shares 3,890$1.33M0.41%+195Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 19,702 shares; 2025Q2: 19,702 shares; 2025Q3: 19,702 shares; 2025Q4: 19,702 shares; 2026Q1: 21,595 shares; 2026Q2: 21,770 shares; 2026Q3: 21,770 shares 21,770$1.12M0.35%0Timeline
PSHPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,893 shares; 2025Q4: 14,110 shares; 2026Q1: 20,047 shares; 2026Q2: 20,047 shares; 2026Q3: 21,050 shares 21,050$1.02M0.32%+1,003Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,916 shares; 2025Q1: 3,716 shares; 2025Q2: 5,650 shares; 2025Q3: 4,674 shares; 2025Q4: 5,693 shares; 2026Q1: 4,343 shares; 2026Q2: 4,343 shares; 2026Q3: 4,440 shares 4,440$1.01M0.31%+97Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,542 shares; 2025Q1: 7,542 shares; 2025Q2: 7,547 shares; 2025Q3: 7,550 shares; 2025Q4: 7,554 shares; 2026Q1: 19,674 shares; 2026Q2: 19,689 shares; 2026Q3: 19,636 shares 19,636$993K0.31%-53Timeline
RXTRACKSPACE 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: 65,000 shares; 2026Q3: 253,500 shares 253,500$944K0.29%+188,500Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,902 shares; 2025Q1: 11,692 shares; 2025Q2: 11,317 shares; 2025Q3: 10,930 shares; 2025Q4: 10,632 shares; 2026Q1: 10,629 shares; 2026Q2: 10,376 shares; 2026Q3: 10,255 shares 10,255$883K0.27%-121Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,748 shares; 2025Q1: 2,748 shares; 2025Q2: 2,748 shares; 2025Q3: 2,748 shares; 2025Q4: 3,213 shares; 2026Q1: 3,393 shares; 2026Q2: 3,323 shares; 2026Q3: 3,393 shares 3,393$845K0.26%+70Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,064 shares; 2025Q1: 8,113 shares; 2025Q2: 8,171 shares; 2025Q3: 8,224 shares; 2025Q4: 8,286 shares; 2026Q1: 8,334 shares; 2026Q2: 8,386 shares; 2026Q3: 10,138 shares 10,138$840K0.26%+1,752Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 721 shares; 2025Q2: 721 shares; 2025Q3: 1,496 shares; 2025Q4: 1,533 shares; 2026Q1: 1,657 shares; 2026Q2: 8,388 shares; 2026Q3: 8,388 shares 8,388$777K0.24%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,752 shares; 2025Q1: 5,741 shares; 2025Q2: 5,747 shares; 2025Q3: 5,748 shares; 2025Q4: 5,753 shares; 2026Q1: 5,884 shares; 2026Q2: 6,023 shares; 2026Q3: 6,024 shares 6,024$734K0.23%+1Timeline
VTVVANGUARD INDEX 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: 2,976 shares 2,976$643K0.2%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,068 shares; 2025Q1: 6,068 shares; 2025Q2: 6,068 shares; 2025Q3: 6,068 shares; 2025Q4: 6,068 shares; 2026Q1: 6,068 shares; 2026Q2: 6,068 shares; 2026Q3: 6,068 shares 6,068$630K0.2%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 761 shares; 2025Q1: 678 shares; 2025Q2: 959 shares; 2025Q3: 894 shares; 2025Q4: 924 shares; 2026Q1: 673 shares; 2026Q2: 807 shares; 2026Q3: 816 shares 816$622K0.19%+9Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 668 shares; 2025Q1: 562 shares; 2025Q2: 562 shares; 2025Q3: 562 shares; 2025Q4: 566 shares; 2026Q1: 566 shares; 2026Q2: 586 shares; 2026Q3: 597 shares 597$543K0.17%+11Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,527 shares; 2025Q1: 2,430 shares; 2025Q2: 2,445 shares; 2025Q3: 2,435 shares; 2025Q4: 2,349 shares; 2026Q1: 2,348 shares; 2026Q2: 2,249 shares; 2026Q3: 2,249 shares 2,249$519K0.16%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,814 shares; 2025Q1: 2,346 shares; 2025Q2: 2,211 shares; 2025Q3: 2,124 shares; 2025Q4: 2,073 shares; 2026Q1: 2,053 shares; 2026Q2: 1,955 shares; 2026Q3: 1,944 shares 1,944$515K0.16%-11Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 741 shares; 2025Q1: 666 shares; 2025Q2: 655 shares; 2025Q3: 591 shares; 2025Q4: 606 shares; 2026Q1: 606 shares; 2026Q2: 606 shares; 2026Q3: 708 shares 708$513K0.16%+102Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,627 shares; 2025Q1: 1,628 shares; 2025Q2: 1,642 shares; 2025Q3: 1,752 shares; 2025Q4: 1,680 shares; 2026Q1: 1,680 shares; 2026Q2: 1,681 shares; 2026Q3: 1,717 shares 1,717$488K0.15%+36Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 997 shares; 2025Q1: 997 shares; 2025Q2: 997 shares; 2025Q3: 997 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000$483K0.15%0Timeline
OEFISHARES 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: 1,240 shares 1,240$474K0.15%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,067 shares; 2025Q2: 1,117 shares; 2025Q3: 1,198 shares; 2025Q4: 1,244 shares; 2026Q1: 1,695 shares; 2026Q2: 1,888 shares; 2026Q3: 1,950 shares 1,950$455K0.14%+62Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 867 shares; 2025Q1: 867 shares; 2025Q2: 867 shares; 2025Q3: 867 shares; 2025Q4: 881 shares; 2026Q1: 881 shares; 2026Q2: 881 shares; 2026Q3: 898 shares 898$447K0.14%+17Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 851 shares; 2025Q1: 792 shares; 2025Q2: 894 shares; 2025Q3: 879 shares; 2025Q4: 777 shares; 2026Q1: 777 shares; 2026Q2: 3,108 shares; 2026Q3: 3,520 shares 3,520$441K0.14%+412Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,528 shares; 2025Q3: 4,530 shares; 2025Q4: 4,533 shares; 2026Q1: 4,535 shares; 2026Q2: 5,051 shares; 2026Q3: 5,054 shares 5,054$422K0.13%+3Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,327 shares; 2025Q1: 1,328 shares; 2025Q2: 1,334 shares; 2025Q3: 1,337 shares; 2025Q4: 1,371 shares; 2026Q1: 1,373 shares; 2026Q2: 1,374 shares; 2026Q3: 1,572 shares 1,572$411K0.13%+198Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,967 shares; 2025Q1: 1,967 shares; 2025Q2: 1,969 shares; 2025Q3: 1,970 shares; 2025Q4: 2,030 shares; 2026Q1: 2,029 shares; 2026Q2: 1,995 shares; 2026Q3: 1,996 shares 1,996$407K0.13%+1Timeline
IFRAISHARES 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: 7,073 shares; 2026Q2: 7,326 shares; 2026Q3: 7,326 shares 7,326$403K0.13%0Timeline
VTIVANGUARD INDEX 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: 1,054 shares 1,054$394K0.12%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,029 shares; 2025Q1: 13,499 shares; 2025Q2: 13,107 shares; 2025Q3: 12,196 shares; 2025Q4: 12,305 shares; 2026Q1: 7,159 shares; 2026Q2: 7,159 shares; 2026Q3: 7,162 shares 7,162$390K0.12%+3Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 99,620 shares; 2025Q1: 99,620 shares; 2025Q2: 99,620 shares; 2025Q3: 99,620 shares; 2025Q4: 58,520 shares; 2026Q1: 58,520 shares; 2026Q2: 58,520 shares; 2026Q3: 58,520 shares 58,520$390K0.12%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,895 shares; 2025Q1: 2,914 shares; 2025Q2: 2,937 shares; 2025Q3: 2,824 shares; 2025Q4: 2,957 shares; 2026Q1: 2,968 shares; 2026Q2: 2,805 shares; 2026Q3: 2,645 shares 2,645$384K0.12%-160Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,328 shares; 2025Q1: 2,328 shares; 2025Q2: 2,328 shares; 2025Q3: 2,328 shares; 2025Q4: 2,328 shares; 2026Q1: 2,328 shares; 2026Q2: 2,328 shares; 2026Q3: 2,328 shares 2,328$371K0.12%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,804 shares; 2025Q1: 3,798 shares; 2025Q2: 3,611 shares; 2025Q3: 3,266 shares; 2025Q4: 3,269 shares; 2026Q1: 3,270 shares; 2026Q2: 3,272 shares; 2026Q3: 3,276 shares 3,276$366K0.11%+4Timeline
IEFAISHARES 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: 3,745 shares 3,745$363K0.11%newTimeline
SUBISHARES 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: 9,415 shares; 2026Q3: 3,406 shares 3,406$356K0.11%-6,009Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 398 shares; 2025Q1: 435 shares; 2025Q2: 435 shares; 2025Q3: 435 shares; 2025Q4: 392 shares; 2026Q1: 392 shares; 2026Q2: 392 shares; 2026Q3: 392 shares 392$353K0.11%0Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,868 shares; 2025Q1: 2,869 shares; 2025Q2: 2,872 shares; 2025Q3: 2,873 shares; 2025Q4: 2,809 shares; 2026Q1: 2,864 shares; 2026Q2: 2,933 shares; 2026Q3: 2,936 shares 2,936$351K0.11%+3Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,669 shares; 2025Q1: 1,955 shares; 2025Q2: 1,830 shares; 2025Q3: 1,830 shares; 2025Q4: 1,869 shares; 2026Q1: 1,662 shares; 2026Q2: 1,632 shares; 2026Q3: 1,717 shares 1,717$351K0.11%+85Timeline
TAT&T 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: 14,076 shares 14,076$343K0.11%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,561 shares; 2025Q1: 2,319 shares; 2025Q2: 2,169 shares; 2025Q3: 1,967 shares; 2025Q4: 1,892 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,348 shares 3,348$338K0.1%newTimeline
AMKRAMKOR 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: 3,000 shares; 2026Q3: 6,417 shares 6,417$336K0.1%+3,417Timeline
ITOTISHARES 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: 2,004 shares 2,004$333K0.1%newTimeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,206 shares; 2025Q1: 3,206 shares; 2025Q2: 3,206 shares; 2025Q3: 3,024 shares; 2025Q4: 3,024 shares; 2026Q1: 3,024 shares; 2026Q2: 3,024 shares; 2026Q3: 3,417 shares 3,417$325K0.1%+393Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,968 shares; 2025Q1: 2,968 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,662 shares; 2026Q1: 2,662 shares; 2026Q2: 4,062 shares; 2026Q3: 4,273 shares 4,273$324K0.1%+211Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 891 shares; 2025Q1: 842 shares; 2025Q2: 842 shares; 2025Q3: 842 shares; 2025Q4: 924 shares; 2026Q1: 810 shares; 2026Q2: 810 shares; 2026Q3: 900 shares 900$323K0.1%+90Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,824 shares; 2025Q1: 2,647 shares; 2025Q2: 2,647 shares; 2025Q3: 2,647 shares; 2025Q4: 3,051 shares; 2026Q1: 3,051 shares; 2026Q2: 3,051 shares; 2026Q3: 3,051 shares 3,051$317K0.1%0Timeline
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: 2,713 shares; 2026Q1: 2,713 shares; 2026Q2: 3,426 shares; 2026Q3: 3,426 shares 3,426$308K0.1%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,923 shares; 2025Q1: 3,928 shares; 2025Q2: 3,935 shares; 2025Q3: 3,940 shares; 2025Q4: 3,945 shares; 2026Q1: 3,789 shares; 2026Q2: 3,793 shares; 2026Q3: 3,797 shares 3,797$296K0.09%+4Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,701 shares; 2025Q1: 1,547 shares; 2025Q2: 1,547 shares; 2025Q3: 1,547 shares; 2025Q4: 1,547 shares; 2026Q1: 1,547 shares; 2026Q2: 1,547 shares; 2026Q3: 1,547 shares 1,547$295K0.09%0Timeline
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: 151 shares; 2026Q2: 1,510 shares; 2026Q3: 1,510 shares 1,510$294K0.09%0Timeline
MPCMARATHON PETE 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: 735 shares 735$291K0.09%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,260 shares; 2026Q1: 3,940 shares; 2026Q2: 7,967 shares; 2026Q3: 3,987 shares 3,987$277K0.09%-3,980Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,012 shares; 2025Q1: 2,012 shares; 2025Q2: 2,013 shares; 2025Q3: 2,013 shares; 2025Q4: 2,873 shares; 2026Q1: 1,972 shares; 2026Q2: 1,973 shares; 2026Q3: 1,974 shares 1,974$271K0.08%+1Timeline
QCOMQUALCOMM 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: 1,451 shares; 2026Q3: 1,467 shares 1,467$270K0.08%+16Timeline
INTCINTEL 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: 2,214 shares; 2026Q3: 2,214 shares 2,214$266K0.08%0Timeline
GILDGILEAD SCIENCES 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: 1,754 shares; 2026Q1: 1,753 shares; 2026Q2: 1,753 shares; 2026Q3: 1,756 shares 1,756$262K0.08%+3Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,027 shares; 2025Q4: 1,029 shares; 2026Q1: 1,028 shares; 2026Q2: 1,028 shares; 2026Q3: 1,029 shares 1,029$255K0.08%+1Timeline
VYMVANGUARD WHITEHALL 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: 1,615 shares; 2026Q2: 1,615 shares; 2026Q3: 1,615 shares 1,615$251K0.08%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,265 shares; 2025Q4: 1,265 shares; 2026Q1: not reported; 2026Q2: 1,265 shares; 2026Q3: 1,265 shares 1,265$245K0.08%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,127 shares; 2025Q1: 16,688 shares; 2025Q2: 16,574 shares; 2025Q3: 20,764 shares; 2025Q4: 20,369 shares; 2026Q1: 20,394 shares; 2026Q2: 19,914 shares; 2026Q3: 19,649 shares 19,649$237K0.07%-265Timeline
GLDSPDR 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: 547 shares; 2026Q1: 547 shares; 2026Q2: 547 shares; 2026Q3: 621 shares 621$237K0.07%+74Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,759 shares; 2025Q1: 4,759 shares; 2025Q2: 4,767 shares; 2025Q3: 4,791 shares; 2025Q4: 4,714 shares; 2026Q1: 4,710 shares; 2026Q2: 4,713 shares; 2026Q3: 4,754 shares 4,754$234K0.07%+41Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 626 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 626 shares; 2025Q4: 626 shares; 2026Q1: 626 shares; 2026Q2: 626 shares; 2026Q3: 638 shares 638$226K0.07%+12Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 1,491 shares; 2026Q3: 1,492 shares 1,492$222K0.07%+1Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,996 shares; 2025Q1: 10,603 shares; 2025Q2: 18,497 shares; 2025Q3: 15,000 shares; 2025Q4: 27,527 shares; 2026Q1: not reported; 2026Q2: 18,777 shares; 2026Q3: 18,777 shares 18,777$216K0.07%0Timeline
MRKMERCK & CO 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: 1,485 shares 1,485$216K0.07%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,178 shares; 2025Q1: 2,181 shares; 2025Q2: 2,182 shares; 2025Q3: 2,182 shares; 2025Q4: 2,185 shares; 2026Q1: 2,186 shares; 2026Q2: 2,186 shares; 2026Q3: 2,050 shares 2,050$215K0.07%-136Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,289 shares; 2025Q1: 2,292 shares; 2025Q2: 2,297 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,340 shares; 2026Q2: 2,287 shares; 2026Q3: 2,284 shares 2,284$215K0.07%-3Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,036 shares; 2025Q1: 1,037 shares; 2025Q2: 1,014 shares; 2025Q3: 1,016 shares; 2025Q4: 968 shares; 2026Q1: 968 shares; 2026Q2: 970 shares; 2026Q3: 972 shares 972$214K0.07%+2Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,673 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,701 shares; 2026Q2: not reported; 2026Q3: 1,336 shares 1,336$209K0.06%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,436 shares; 2025Q1: 1,444 shares; 2025Q2: not reported; 2025Q3: 1,477 shares; 2025Q4: 1,463 shares; 2026Q1: 1,600 shares; 2026Q2: 1,599 shares; 2026Q3: 1,594 shares 1,594$202K0.06%-5Timeline
BNYBANK OF NY MELLON 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: 1,392 shares; 2026Q3: 1,392 shares 1,392$201K0.06%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 919 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 919 shares; 2025Q4: 1,840 shares; 2026Q1: 1,840 shares; 2026Q2: 1,840 shares; 2026Q3: 1,841 shares 1,841$200K0.06%+1Timeline

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 CORP4,700$643Kshares
SYMSYMBOTIC INC7,803$351Kshares
PNWPINNACLE WEST CAP CORP2,121$227Kshares
FLEXFLEX LTD1,400$227Kshares
UNHUNITEDHEALTH GROUP INC530$221Kshares

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 0001172661-26-004495 base2026-10-13