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LifePlan Financial, LLC

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13F filer, CIK 1739485, MANKATO, MN

LifePlan Financial, LLC reported $141,258,169 across 91 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 42.75% of the portfolio.

Accepted , ingested 13F-HR 0001739485-26-000006

Period
2026-09-30
Reported value
$141M
Holdings
91
Top 10 weight
42.75%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+6,473$1.09M
NVDAadded+3,592$828K
ICEnew+4,893$760K
MSFTadded+1,432$748K
IBDWadded+33,310$670K

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
TERreduced-3,424-$1.37M
XOMexited-6,628-$906K
CATreduced-918-$731K
IBDRexited-26,839-$650K
CRMreduced-2,700-$615K

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 0001739485-26-000006, largest first. % of portfolio is the value over $141,258,169, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 96,037 shares; 2025Q1: 94,999 shares; 2025Q2: 93,718 shares; 2025Q3: 90,683 shares; 2025Q4: 89,196 shares; 2026Q1: 93,330 shares; 2026Q2: 90,592 shares; 2026Q3: 88,923 shares 88,923$11.1M7.85%-1,669Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 180,918 shares; 2025Q1: 176,273 shares; 2025Q2: 161,217 shares; 2025Q3: 152,529 shares; 2025Q4: 141,610 shares; 2026Q1: 135,456 shares; 2026Q2: 131,129 shares; 2026Q3: 131,468 shares 131,468$10.2M7.23%+339Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 95,081 shares; 2025Q1: 97,887 shares; 2025Q2: 96,828 shares; 2025Q3: 99,339 shares; 2025Q4: 103,151 shares; 2026Q1: 109,847 shares; 2026Q2: 112,886 shares; 2026Q3: 114,209 shares 114,209$9.53M6.74%+1,323Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,571 shares; 2025Q1: 59,661 shares; 2025Q2: 62,181 shares; 2025Q3: 65,575 shares; 2025Q4: 137,664 shares; 2026Q1: 149,798 shares; 2026Q2: 149,110 shares; 2026Q3: 149,034 shares 149,034$7.34M5.2%-76Timeline
SWANAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 139,986 shares; 2025Q1: 143,266 shares; 2025Q2: 141,065 shares; 2025Q3: 141,108 shares; 2025Q4: 141,294 shares; 2026Q1: 147,155 shares; 2026Q2: 146,278 shares; 2026Q3: 145,428 shares 145,428$4.7M3.32%-850Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68,765 shares; 2025Q1: 70,888 shares; 2025Q2: 69,920 shares; 2025Q3: 71,225 shares; 2025Q4: 71,843 shares; 2026Q1: 76,619 shares; 2026Q2: 78,244 shares; 2026Q3: 79,946 shares 79,946$4.54M3.21%+1,702Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,177 shares; 2025Q1: 5,494 shares; 2025Q2: 5,632 shares; 2025Q3: 5,463 shares; 2025Q4: 5,344 shares; 2026Q1: 6,087 shares; 2026Q2: 6,506 shares; 2026Q3: 7,938 shares 7,938$4.15M2.94%+1,432Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,276 shares; 2025Q1: 26,900 shares; 2025Q2: 26,271 shares; 2025Q3: 25,531 shares; 2025Q4: 49,409 shares; 2026Q1: 47,870 shares; 2026Q2: 46,713 shares; 2026Q3: 46,065 shares 46,065$3.01M2.13%-648Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100,294 shares; 2025Q1: 103,545 shares; 2025Q2: 102,340 shares; 2025Q3: 104,345 shares; 2025Q4: 105,207 shares; 2026Q1: 112,577 shares; 2026Q2: 114,917 shares; 2026Q3: 117,247 shares 117,247$2.92M2.07%+2,330Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 109,647 shares; 2025Q1: not reported; 2025Q2: 111,739 shares; 2025Q3: 113,667 shares; 2025Q4: 115,595 shares; 2026Q1: 122,537 shares; 2026Q2: 125,028 shares; 2026Q3: 127,762 shares 127,762$2.9M2.05%+2,734Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 104,481 shares; 2025Q1: 107,861 shares; 2025Q2: 106,728 shares; 2025Q3: 108,855 shares; 2025Q4: 109,919 shares; 2026Q1: 117,124 shares; 2026Q2: 120,053 shares; 2026Q3: 119,295 shares 119,295$2.87M2.03%-758Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,714 shares; 2025Q1: 62,077 shares; 2025Q2: 86,130 shares; 2025Q3: 119,462 shares; 2025Q4: 122,362 shares; 2026Q1: 129,615 shares; 2026Q2: 132,284 shares; 2026Q3: 135,523 shares 135,523$2.87M2.03%+3,239Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,738 shares; 2026Q1: 69,700 shares; 2026Q2: 107,249 shares; 2026Q3: 140,559 shares 140,559$2.83M2%+33,310Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,278 shares; 2025Q1: 5,990 shares; 2025Q2: 5,350 shares; 2025Q3: 5,279 shares; 2025Q4: 4,488 shares; 2026Q1: 4,857 shares; 2026Q2: 4,585 shares; 2026Q3: 4,351 shares 4,351$2.7M1.91%-234Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,791 shares; 2025Q1: 45,235 shares; 2025Q2: 44,571 shares; 2025Q3: 45,484 shares; 2025Q4: 46,158 shares; 2026Q1: 48,804 shares; 2026Q2: 49,480 shares; 2026Q3: 50,353 shares 50,353$2.24M1.58%+873Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,990 shares; 2025Q1: 47,518 shares; 2025Q2: 46,919 shares; 2025Q3: 47,967 shares; 2025Q4: 48,603 shares; 2026Q1: 51,393 shares; 2026Q2: 52,160 shares; 2026Q3: 53,154 shares 53,154$2.21M1.57%+994Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,043 shares; 2025Q1: 8,824 shares; 2025Q2: 8,809 shares; 2025Q3: 8,538 shares; 2025Q4: 7,950 shares; 2026Q1: 7,678 shares; 2026Q2: 6,732 shares; 2026Q3: 6,169 shares 6,169$2.15M1.52%-563Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,700 shares; 2025Q1: 31,740 shares; 2025Q2: 33,559 shares; 2025Q3: 35,469 shares; 2025Q4: 36,969 shares; 2026Q1: 39,165 shares; 2026Q2: 38,540 shares; 2026Q3: 37,264 shares 37,264$2.13M1.5%-1,276Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,336 shares; 2025Q1: 6,859 shares; 2025Q2: 6,452 shares; 2025Q3: 7,290 shares; 2025Q4: 7,256 shares; 2026Q1: 7,015 shares; 2026Q2: 6,658 shares; 2026Q3: 5,313 shares 5,313$2.12M1.5%-1,345Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,714 shares; 2025Q3: 2,725 shares; 2025Q4: 2,697 shares; 2026Q1: 5,417 shares; 2026Q2: 6,677 shares; 2026Q3: 9,735 shares 9,735$2.12M1.5%+3,058Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,494 shares; 2025Q1: 4,198 shares; 2025Q2: 7,465 shares; 2025Q3: 8,600 shares; 2025Q4: 9,624 shares; 2026Q1: 9,180 shares; 2026Q2: 8,989 shares; 2026Q3: 8,968 shares 8,968$2.07M1.47%-21Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,436 shares; 2025Q1: 4,980 shares; 2025Q2: 5,425 shares; 2025Q3: 5,536 shares; 2025Q4: 5,524 shares; 2026Q1: 7,283 shares; 2026Q2: 7,327 shares; 2026Q3: 7,395 shares 7,395$1.88M1.33%+68Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,063 shares; 2025Q1: 18,994 shares; 2025Q2: 20,866 shares; 2025Q3: 22,486 shares; 2025Q4: 23,319 shares; 2026Q1: 22,904 shares; 2026Q2: 23,012 shares; 2026Q3: 20,891 shares 20,891$1.83M1.3%-2,121Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,819 shares; 2026Q3: 7,411 shares 7,411$1.71M1.21%+3,592Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,575 shares; 2025Q1: 23,072 shares; 2025Q2: 26,009 shares; 2025Q3: 27,631 shares; 2025Q4: 29,759 shares; 2026Q1: 36,396 shares; 2026Q2: 40,905 shares; 2026Q3: 30,960 shares 30,960$1.7M1.21%-9,945Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,731 shares; 2025Q1: 4,520 shares; 2025Q2: 4,474 shares; 2025Q3: 4,132 shares; 2025Q4: 3,947 shares; 2026Q1: 3,796 shares; 2026Q2: 18,271 shares; 2026Q3: 17,934 shares 17,934$1.68M1.19%-337Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,285 shares; 2025Q1: 8,294 shares; 2025Q2: 8,760 shares; 2025Q3: 9,166 shares; 2025Q4: 9,884 shares; 2026Q1: 11,974 shares; 2026Q2: 9,589 shares; 2026Q3: 6,889 shares 6,889$1.57M1.11%-2,700Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,571 shares; 2025Q1: 37,980 shares; 2025Q2: 37,643 shares; 2025Q3: 32,791 shares; 2025Q4: 31,999 shares; 2026Q1: 37,301 shares; 2026Q2: 35,023 shares; 2026Q3: 30,111 shares 30,111$1.47M1.04%-4,912Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,977 shares; 2025Q1: 9,530 shares; 2025Q2: 9,999 shares; 2025Q3: 10,208 shares; 2025Q4: 10,751 shares; 2026Q1: 11,646 shares; 2026Q2: 11,736 shares; 2026Q3: 11,889 shares 11,889$1.39M0.98%+153Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,500 shares; 2025Q1: 23,227 shares; 2025Q2: 26,059 shares; 2025Q3: 28,240 shares; 2025Q4: 31,319 shares; 2026Q1: 31,302 shares; 2026Q2: 28,259 shares; 2026Q3: 26,420 shares 26,420$1.29M0.92%-1,839Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,666 shares; 2025Q1: 24,744 shares; 2025Q2: 25,412 shares; 2025Q3: 31,430 shares; 2025Q4: 32,779 shares; 2026Q1: 36,038 shares; 2026Q2: 27,280 shares; 2026Q3: 27,654 shares 27,654$1.28M0.91%+374Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,327 shares; 2025Q1: 22,779 shares; 2025Q2: 22,955 shares; 2025Q3: 23,227 shares; 2025Q4: 22,926 shares; 2026Q1: 20,154 shares; 2026Q2: 21,005 shares; 2026Q3: 14,451 shares 14,451$1.27M0.9%-6,554Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,048 shares; 2025Q2: 979 shares; 2025Q3: 966 shares; 2025Q4: 823 shares; 2026Q1: 1,743 shares; 2026Q2: 1,692 shares; 2026Q3: 2,801 shares 2,801$1.25M0.89%+1,109Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,534 shares; 2025Q1: 1,585 shares; 2025Q2: 3,353 shares; 2025Q3: 3,576 shares; 2025Q4: 3,574 shares; 2026Q1: 3,433 shares; 2026Q2: 3,674 shares; 2026Q3: 3,618 shares 3,618$1.19M0.84%-56Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,211 shares; 2025Q2: 2,441 shares; 2025Q3: 4,012 shares; 2025Q4: 5,415 shares; 2026Q1: 6,196 shares; 2026Q2: 6,711 shares; 2026Q3: 7,041 shares 7,041$1.17M0.83%+330Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,064 shares; 2025Q3: 2,077 shares; 2025Q4: 2,100 shares; 2026Q1: 3,283 shares; 2026Q2: 3,891 shares; 2026Q3: 2,849 shares 2,849$1.15M0.81%-1,042Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,473 shares 6,473$1.09M0.77%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,563 shares; 2025Q1: 3,733 shares; 2025Q2: 3,691 shares; 2025Q3: 3,482 shares; 2025Q4: 3,390 shares; 2026Q1: 3,281 shares; 2026Q2: 13,080 shares; 2026Q3: 13,565 shares 13,565$1.09M0.77%+485Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,907 shares; 2025Q2: 4,695 shares; 2025Q3: 11,500 shares; 2025Q4: 10,928 shares; 2026Q1: 15,807 shares; 2026Q2: 23,701 shares; 2026Q3: 17,365 shares 17,365$1.05M0.75%-6,336Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,726 shares; 2025Q1: 36,031 shares; 2025Q2: 37,608 shares; 2025Q3: 40,839 shares; 2025Q4: 46,737 shares; 2026Q1: 54,538 shares; 2026Q2: 62,145 shares; 2026Q3: 47,094 shares 47,094$999K0.71%-15,051Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,641 shares; 2025Q1: 41,689 shares; 2025Q2: 42,234 shares; 2025Q3: 41,209 shares; 2025Q4: 40,710 shares; 2026Q1: 39,502 shares; 2026Q2: 40,021 shares; 2026Q3: 40,753 shares 40,753$973K0.69%+732Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,703 shares; 2025Q1: 12,845 shares; 2025Q2: 13,060 shares; 2025Q3: 12,716 shares; 2025Q4: 12,503 shares; 2026Q1: 12,060 shares; 2026Q2: 12,203 shares; 2026Q3: 12,433 shares 12,433$962K0.68%+230Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,029 shares; 2026Q3: 6,832 shares 6,832$955K0.68%-197Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,577 shares; 2025Q1: 3,979 shares; 2025Q2: 3,616 shares; 2025Q3: 3,812 shares; 2025Q4: 3,570 shares; 2026Q1: 5,366 shares; 2026Q2: 5,397 shares; 2026Q3: 4,001 shares 4,001$935K0.66%-1,396Timeline
PEPPEPSICO 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: 3,532 shares; 2026Q3: 7,151 shares 7,151$918K0.65%+3,619Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,431 shares; 2025Q1: 33,963 shares; 2025Q2: 33,836 shares; 2025Q3: 31,500 shares; 2025Q4: 30,294 shares; 2026Q1: 28,551 shares; 2026Q2: 27,475 shares; 2026Q3: 28,550 shares 28,550$870K0.62%+1,075Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,215 shares; 2025Q1: 28,984 shares; 2025Q2: 29,009 shares; 2025Q3: 27,425 shares; 2025Q4: 26,844 shares; 2026Q1: 25,662 shares; 2026Q2: 24,764 shares; 2026Q3: 25,445 shares 25,445$831K0.59%+681Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,362 shares; 2025Q1: 12,201 shares; 2025Q2: 12,161 shares; 2025Q3: 11,519 shares; 2025Q4: 11,162 shares; 2026Q1: 10,335 shares; 2026Q2: 10,137 shares; 2026Q3: 10,533 shares 10,533$810K0.57%+396Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,060 shares; 2025Q1: 13,871 shares; 2025Q2: 12,302 shares; 2025Q3: 11,539 shares; 2025Q4: 10,383 shares; 2026Q1: 7,715 shares; 2026Q2: 6,692 shares; 2026Q3: 6,230 shares 6,230$798K0.56%-462Timeline
ANETARISTA NETWORKS 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: 3,481 shares; 2026Q3: 3,757 shares 3,757$793K0.56%+276Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 879 shares; 2025Q2: 873 shares; 2025Q3: 2,171 shares; 2025Q4: 2,068 shares; 2026Q1: 2,004 shares; 2026Q2: 1,906 shares; 2026Q3: 988 shares 988$787K0.56%-918Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly 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: 4,893 shares 4,893$760K0.54%newTimeline
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: 7,093 shares; 2025Q4: 7,136 shares; 2026Q1: 7,039 shares; 2026Q2: 6,815 shares; 2026Q3: 5,328 shares 5,328$759K0.54%-1,487Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,027 shares; 2026Q1: 9,679 shares; 2026Q2: 8,995 shares; 2026Q3: 8,231 shares 8,231$725K0.51%-764Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,987 shares; 2025Q1: 6,855 shares; 2025Q2: 5,627 shares; 2025Q3: 5,496 shares; 2025Q4: 4,839 shares; 2026Q1: 5,134 shares; 2026Q2: 5,399 shares; 2026Q3: 4,877 shares 4,877$717K0.51%-522Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,701 shares; 2025Q1: 23,929 shares; 2025Q2: 24,804 shares; 2025Q3: 24,924 shares; 2025Q4: 24,544 shares; 2026Q1: 23,777 shares; 2026Q2: 23,199 shares; 2026Q3: 20,708 shares 20,708$686K0.49%-2,491Timeline
ABNBAIRBNB 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: 4,263 shares; 2026Q3: 4,205 shares 4,205$686K0.49%-58Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,351 shares; 2025Q1: 6,427 shares; 2025Q2: 6,367 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,816 shares; 2026Q3: 9,620 shares 9,620$669K0.47%-196Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,073 shares; 2025Q1: 13,690 shares; 2025Q2: 13,678 shares; 2025Q3: 14,675 shares; 2025Q4: 14,556 shares; 2026Q1: 18,038 shares; 2026Q2: 26,240 shares; 2026Q3: 19,113 shares 19,113$664K0.47%-7,127Timeline
METAMETA PLATFORMS 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: 918 shares 918$662K0.47%newTimeline
MAMASTERCARD INCORPORATEDQuarterly 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: 1,112 shares 1,112$639K0.45%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,227 shares; 2025Q1: 3,996 shares; 2025Q2: 3,955 shares; 2025Q3: 3,798 shares; 2025Q4: 3,904 shares; 2026Q1: 3,357 shares; 2026Q2: 2,811 shares; 2026Q3: 2,463 shares 2,463$632K0.45%-348Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,276 shares; 2025Q3: 8,613 shares; 2025Q4: 8,533 shares; 2026Q1: 8,269 shares; 2026Q2: 4,892 shares; 2026Q3: 4,063 shares 4,063$629K0.45%-829Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,265 shares; 2025Q1: 20,758 shares; 2025Q2: 21,228 shares; 2025Q3: 20,828 shares; 2025Q4: 20,180 shares; 2026Q1: 18,946 shares; 2026Q2: 18,117 shares; 2026Q3: 16,489 shares 16,489$568K0.4%-1,628Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,498 shares; 2025Q1: 8,009 shares; 2025Q2: 5,048 shares; 2025Q3: 4,636 shares; 2025Q4: 4,509 shares; 2026Q1: 4,040 shares; 2026Q2: 3,453 shares; 2026Q3: 3,078 shares 3,078$567K0.4%-375Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,919 shares; 2025Q1: 8,492 shares; 2025Q2: 8,493 shares; 2025Q3: 7,897 shares; 2025Q4: 7,603 shares; 2026Q1: 6,813 shares; 2026Q2: 6,603 shares; 2026Q3: 6,809 shares 6,809$560K0.4%+206Timeline
TMUST-MOBILE US 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: 2,716 shares; 2026Q3: 2,943 shares 2,943$504K0.36%+227Timeline
LOWLOWES COS 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: 2,636 shares 2,636$498K0.35%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,146 shares; 2025Q2: 12,918 shares; 2025Q3: 12,611 shares; 2025Q4: 11,709 shares; 2026Q1: 9,411 shares; 2026Q2: 5,211 shares; 2026Q3: 5,023 shares 5,023$465K0.33%-188Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,900 shares; 2025Q1: 2,532 shares; 2025Q2: 2,466 shares; 2025Q3: 4,493 shares; 2025Q4: 4,384 shares; 2026Q1: 4,093 shares; 2026Q2: 3,783 shares; 2026Q3: 1,664 shares 1,664$449K0.32%-2,119Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,126 shares; 2025Q3: 4,125 shares; 2025Q4: 3,960 shares; 2026Q1: 3,788 shares; 2026Q2: 970 shares; 2026Q3: 880 shares 880$448K0.32%-90Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,896 shares; 2025Q1: 3,105 shares; 2025Q2: 3,040 shares; 2025Q3: 3,039 shares; 2025Q4: 2,875 shares; 2026Q1: 3,212 shares; 2026Q2: 1,919 shares; 2026Q3: 1,867 shares 1,867$442K0.31%-52Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 760 shares; 2025Q2: 722 shares; 2025Q3: 686 shares; 2025Q4: 605 shares; 2026Q1: 812 shares; 2026Q2: 834 shares; 2026Q3: 852 shares 852$433K0.31%+18Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,204 shares; 2025Q1: 6,628 shares; 2025Q2: 3,465 shares; 2025Q3: 8,359 shares; 2025Q4: 5,234 shares; 2026Q1: 4,689 shares; 2026Q2: 4,509 shares; 2026Q3: 1,085 shares 1,085$433K0.31%-3,424Timeline
BKNGBOOKING HOLDINGS 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: 2,629 shares 2,629$421K0.3%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,477 shares; 2026Q1: 6,279 shares; 2026Q2: 5,232 shares; 2026Q3: 4,645 shares 4,645$408K0.29%-587Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly 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: 1,538 shares; 2026Q2: 1,550 shares; 2026Q3: 1,499 shares 1,499$406K0.29%-51Timeline
VRSKVERISK ANALYTICS 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: 2,269 shares 2,269$398K0.28%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,810 shares; 2025Q1: 2,508 shares; 2025Q2: 2,504 shares; 2025Q3: 2,412 shares; 2025Q4: 3,477 shares; 2026Q1: 3,287 shares; 2026Q2: 2,651 shares; 2026Q3: 2,239 shares 2,239$394K0.28%-412Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,387 shares; 2025Q1: 2,364 shares; 2025Q2: 3,441 shares; 2025Q3: 3,324 shares; 2025Q4: 3,243 shares; 2026Q1: 2,969 shares; 2026Q2: 1,087 shares; 2026Q3: 1,042 shares 1,042$355K0.25%-45Timeline
ZTSZOETIS 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: 4,420 shares; 2026Q2: 4,660 shares; 2026Q3: 4,767 shares 4,767$348K0.25%+107Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,563 shares; 2025Q1: 34,668 shares; 2025Q2: 24,052 shares; 2025Q3: 12,638 shares; 2025Q4: 7,180 shares; 2026Q1: 6,306 shares; 2026Q2: 5,399 shares; 2026Q3: 5,277 shares 5,277$326K0.23%-122Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,554 shares; 2025Q4: 1,264 shares; 2026Q1: 1,230 shares; 2026Q2: 1,144 shares; 2026Q3: 959 shares 959$307K0.22%-185Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,429 shares; 2025Q1: 5,281 shares; 2025Q2: 4,758 shares; 2025Q3: 4,496 shares; 2025Q4: 4,484 shares; 2026Q1: 4,250 shares; 2026Q2: 3,875 shares; 2026Q3: 3,615 shares 3,615$279K0.2%-260Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,875 shares; 2025Q1: 13,875 shares; 2025Q2: 13,784 shares; 2025Q3: 13,422 shares; 2025Q4: 13,422 shares; 2026Q1: 13,422 shares; 2026Q2: 13,422 shares; 2026Q3: 13,245 shares 13,245$257K0.18%-177Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,344 shares; 2025Q1: 1,154 shares; 2025Q2: 1,127 shares; 2025Q3: 992 shares; 2025Q4: 2,459 shares; 2026Q1: 2,316 shares; 2026Q2: 1,963 shares; 2026Q3: 1,746 shares 1,746$254K0.18%-217Timeline
CMGCHIPOTLE MEXICAN GRILL 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: 9,904 shares; 2026Q1: 9,821 shares; 2026Q2: 8,370 shares; 2026Q3: 7,368 shares 7,368$241K0.17%-1,002Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,602 shares; 2025Q1: 14,092 shares; 2025Q2: 17,509 shares; 2025Q3: 16,740 shares; 2025Q4: 17,354 shares; 2026Q1: 18,101 shares; 2026Q2: 17,454 shares; 2026Q3: 17,063 shares 17,063$235K0.17%-391Timeline
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: 613 shares; 2025Q4: 613 shares; 2026Q1: 613 shares; 2026Q2: 613 shares; 2026Q3: 613 shares 613$232K0.16%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,963 shares; 2025Q1: not reported; 2025Q2: 1,948 shares; 2025Q3: 1,932 shares; 2025Q4: 1,873 shares; 2026Q1: 1,766 shares; 2026Q2: 1,695 shares; 2026Q3: 1,540 shares 1,540$211K0.15%-155Timeline
ADBEADOBE 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: 1,291 shares; 2026Q1: 1,291 shares; 2026Q2: 1,025 shares; 2026Q3: 858 shares 858$207K0.15%-167Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP6,628$906Kshares
IBDRISHARES TR26,839$650Kshares
GLWCORNING INC988$252Kshares
INTCINTEL CORP1,488$208Kshares
VTRVENTAS INC2,271$202Kshares

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 0001739485-26-000006 base2026-10-13