LifeSteps Financial, Inc.
Follow13F filer, CIK 1801373, CLAREMONT, CA
LifeSteps Financial, Inc. reported $209,573,925 across 111 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 53.34% of the portfolio.
Accepted , ingested 13F-HR 0001801373-26-000005
- Period
- 2026-09-30
- Reported value
- $210M
- Holdings
- 111
- Top 10 weight
- 53.34%
- New
- 0
- Sold out
- 681
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +4,915 | $3.76M |
| IUSBadded | +59,019 | $2.6M |
| IVWadded | +12,107 | $1.72M |
| DYNFadded | +22,820 | $1.58M |
| IVEadded | +5,281 | $1.21M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| QQQreduced | -2,582 | -$1.91M |
| NVDAreduced | -7,658 | -$1.75M |
| SPYreduced | -2,022 | -$1.54M |
| MUexited | -592 | -$683K |
| IJHreduced | -6,621 | -$476K |
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.
Back to all 111 share positions
Sold out in Q3 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MUMICRON TECHNOLOGY INC | 592 | $683K | shares |
| SRESEMPRA | 2,564 | $238K | shares |
| BABOEING CO | 1,039 | $225K | shares |
| VHTVANGUARD WORLD FD | 693 | $207K | shares |
| PHMPULTE GROUP INC | 1,447 | $199K | shares |
| VXFVANGUARD INDEX FDS | 775 | $191K | shares |
| IWFISHARES TR | 1,533 | $190K | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 1,436 | $187K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 1,584 | $185K | shares |
| EMXCISHARES INC | 1,760 | $180K | shares |
| CMICUMMINS INC | 243 | $173K | shares |
| CVBFCVB FINL CORP | 7,500 | $169K | shares |
| SCHFSCHWAB STRATEGIC TR | 6,100 | $169K | shares |
| RTXRTX CORPORATION | 878 | $167K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 196 | $165K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 337 | $161K | shares |
| IYTISHARES TR | 1,848 | $160K | shares |
| DFSUDIMENSIONAL ETF TRUST | 3,414 | $159K | shares |
| ABTABBOTT LABORATORIES | 1,731 | $157K | shares |
| NOCNORTHROP GRUMMAN CORP | 305 | $155K | shares |
| CAHCARDINAL HEALTH INC | 637 | $151K | shares |
| FIXCOMFORT SYS USA INC | 74 | $147K | shares |
| WMBWILLIAMS COS INC | 1,958 | $146K | shares |
| DFSBDIMENSIONAL ETF TRUST | 2,747 | $143K | shares |
| GLWCORNING INC | 551 | $141K | shares |
| EIXEDISON INTL | 1,887 | $140K | shares |
| DUKDUKE ENERGY CORP NEW | 1,100 | $139K | shares |
| GDGENERAL DYNAMICS CORP | 392 | $139K | shares |
| FTECFIDELITY COVINGTON TRUST | 486 | $139K | shares |
| VTIVANGUARD INDEX FDS | 371 | $137K | shares |
| CRWVCOREWEAVE INC | 1,365 | $136K | shares |
| IYWISHARES TR | 520 | $131K | shares |
| SPYMSPDR SERIES TRUST | 1,490 | $131K | shares |
| LMTLOCKHEED MARTIN CORP | 256 | $130K | shares |
| PFEPFIZER INC | 5,307 | $128K | shares |
| JMBSJANUS DETROIT STR TR | 2,835 | $128K | shares |
| DVYISHARES TR | 809 | $126K | shares |
| WMWASTE MGMT INC DEL | 550 | $123K | shares |
| INTUINTUIT | 465 | $121K | shares |
| MDLZMONDELEZ INTL INC | 2,069 | $120K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 484 | $115K | shares |
| INTCINTEL CORP | 808 | $113K | shares |
| GLDSPDR GOLD TR | 303 | $112K | shares |
| EDCONSOLIDATED EDISON INC | 1,000 | $111K | shares |
| HONHONEYWELL INTL INC | 489 | $109K | shares |
| BSVVANGUARD BD INDEX FDS | 1,404 | $109K | shares |
| BACBANK OF AMER CORP | 1,915 | $109K | shares |
| HONAHONEYWELL AEROSPACE INC | 489 | $108K | shares |
| PNWPINNACLE WEST CAP CORP | 1,001 | $107K | shares |
| FFORD MTR CO | 7,588 | $105K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 1,757 | $105K | shares |
| DIASTATE STR SPDR DOW JONES IND | 200 | $104K | shares |
| VXUSVANGUARD STAR FDS | 1,215 | $104K | shares |
| MRKMERCK & CO INC | 805 | $103K | shares |
| VAWVANGUARD WORLD FD | 445 | $102K | shares |
| MLIMUELLER INDS INC | 800 | $98.3K | shares |
| SBUXSTARBUCKS CORP | 946 | $96.7K | shares |
| DDOMINION ENERGY INC | 1,364 | $93.1K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 1,901 | $91.6K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 415 | $89.9K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 2,081 | $89.8K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 1,068 | $89.4K | shares |
| UNHUNITEDHEALTH GROUP INC | 209 | $86.9K | shares |
| SNDKSANDISK CORP | 38 | $86.4K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 1,484 | $85.5K | shares |
| SHOPSHOPIFY INC | 720 | $82.2K | shares |
| IWSISHARES TR | 499 | $82.2K | shares |
| DFUVDIMENSIONAL ETF TRUST | 1,467 | $80.7K | shares |
| ADIANALOG DEVICES INC | 197 | $78.2K | shares |
| BROSDUTCH BROS INC | 1,077 | $77.3K | shares |
| TAT&T INC | 3,630 | $75.1K | shares |
| VOVANGUARD INDEX FDS | 928 | $74.8K | shares |
| TTTRANE TECHNOLOGIES PLC | 151 | $74.2K | shares |
| MBBISHARES TR | 783 | $74K | shares |
| MARMARRIOTT INTL INC NEW | 199 | $73.7K | shares |
| AXPAMERICAN EXPRESS CO | 218 | $73.7K | shares |
| RKLBROCKET LAB CORP | 703 | $71.5K | shares |
| SCHHSCHWAB STRATEGIC TR | 2,965 | $70.2K | shares |
| BXBLACKSTONE INC | 596 | $70.1K | shares |
| TROWPRICE T ROWE GROUP INC | 600 | $68.2K | shares |
| MAINMAIN STR CAP CORP | 1,303 | $67.6K | shares |
| SPSMSPDR SERIES TRUST | 1,153 | $66.5K | shares |
| MSMORGAN STANLEY | 314 | $65.6K | shares |
| NFGNATIONAL FUEL GAS CO | 850 | $65.6K | shares |
| IXNISHARES TR | 438 | $63.3K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 1,707 | $62.8K | shares |
| IWDISHARES TR | 256 | $62.1K | shares |
| VBVANGUARD INDEX FDS | 203 | $61.5K | shares |
| ANETARISTA NETWORKS INC | 360 | $61.2K | shares |
| DFIVDIMENSIONAL ETF TRUST | 1,116 | $60.3K | shares |
| FMDEFIDELITY COVINGTON TRUST | 1,476 | $59.9K | shares |
| IWNISHARES TR | 268 | $59.3K | shares |
| TOLTOLL BROTHERS INC | 356 | $58.7K | shares |
| AKREPROFESIONALLY MANAGED PORTFO | 1,097 | $58.3K | shares |
| ALKALASKA AIR GROUP INC | 1,110 | $57.9K | shares |
| VRTVERTIV HOLDINGS CO | 171 | $57.3K | shares |
| TGTTARGET CORP | 435 | $56.8K | shares |
| LUVSOUTHWEST AIRLS CO | 1,078 | $55.4K | shares |
| XLESELECT SECTOR SPDR TR | 1,024 | $54.4K | shares |
| KLACKLA CORP | 180 | $54.3K | shares |
| MOALTRIA GROUP INC | 730 | $52.5K | shares |
| BARGRANITESHARES GOLD TR | 1,320 | $52.2K | shares |
| CARRCARRIER GLOBAL CORPORATION | 703 | $51.6K | shares |
| ITAISHARES TR | 211 | $51.2K | shares |
| EZUISHARES INC | 720 | $50K | shares |
| SOUNSOUNDHOUND AI INC | 7,674 | $49.7K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 80 | $49.3K | shares |
| ETNEATON CORP PLC | 115 | $49K | shares |
| CTVACORTEVA INC | 572 | $48.4K | shares |
| MUBISHARES TR | 448 | $48.2K | shares |
| NBISNEBIUS GROUP N.V. | 171 | $47.2K | shares |
| URAGLOBAL X FDS | 1,060 | $46.3K | shares |
| PANWPALO ALTO NETWORKS INC | 131 | $44.7K | shares |
| ULUNILEVER PLC | 739 | $44.4K | shares |
| XLISELECT SECTOR SPDR TR | 236 | $43.7K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 45 | $43.4K | shares |
| IXJISHARES TR | 441 | $43.4K | shares |
| SCHESCHWAB STRATEGIC TR | 1,190 | $43.1K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 490 | $42.6K | shares |
| MMM3M CO | 263 | $42.6K | shares |
| LOWLOWES COS INC | 191 | $42K | shares |
| WDCWESTERN DIGITAL CORP | 64 | $40.9K | shares |
| HOODROBINHOOD MKTS INC | 406 | $40.7K | shares |
| EWJVISHARES TR | 917 | $40.3K | shares |
| ILCGISHARES TR | 344 | $40.3K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 405 | $40.3K | shares |
| APPAPPLOVIN CORP | 78 | $40.2K | shares |
| TJXTJX COS INC NEW | 265 | $40.1K | shares |
| VBKVANGUARD INDEX FDS | 109 | $39.9K | shares |
| KGCKINROSS GOLD CORP | 1,670 | $39.4K | shares |
| PMPHILIP MORRIS INTL INC | 216 | $39.1K | shares |
| HCAHCA HEALTHCARE INC | 100 | $39K | shares |
| RACEFERRARI N V | 104 | $38.7K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 541 | $38.5K | shares |
| EFAISHARES TR | 368 | $38.2K | shares |
| XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 2,026 | $37.8K | shares |
| SMCISUPER MICRO COMPUTER INC | 1,281 | $37.6K | shares |
| ALABASTERA LABS INC | 77 | $37.2K | shares |
| FICOFAIR ISAAC CORP | 30 | $35.8K | shares |
| DGROISHARES TR | 471 | $35.7K | shares |
| VNQVANGUARD INDEX FDS | 367 | $35.4K | shares |
| EWEDWARDS LIFESCIENCES CORP | 384 | $34.7K | shares |
| VBRVANGUARD INDEX FDS | 142 | $34.5K | shares |
| OEFISHARES TR | 94 | $34.4K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 1,941 | $33.7K | shares |
| IYHISHARES TR | 500 | $33.5K | shares |
| SCCOSOUTHERN COPPER CORP | 187 | $32.6K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 353 | $32.5K | shares |
| IWRISHARES TR | 292 | $32.2K | shares |
| MRVLMARVELL TECHNOLOGY INC | 108 | $32.2K | shares |
| IQLTISHARES TR | 629 | $31.2K | shares |
| BNYBANK OF NY MELLON CORP | 214 | $30.9K | shares |
| BINCBLACKROCK ETF TRUST II | 588 | $30.8K | shares |
| CRMSALESFORCE INC | 196 | $30.7K | shares |
| IWOISHARES TR | 76 | $29.9K | shares |
| TBILRBB FD INC | 600 | $29.9K | shares |
| VDCVANGUARD WORLD FD | 132 | $29.8K | shares |
| FDISFIDELITY COVINGTON TRUST | 285 | $29.3K | shares |
| NRGNRG ENERGY INC | 200 | $29.2K | shares |
| LITELUMENTUM HLDGS INC | 34 | $29.2K | shares |
| EWYISHARES INC | 142 | $28.7K | shares |
| IEFAISHARES TR | 290 | $28K | shares |
| DINOHF SINCLAIR CORP | 395 | $27.5K | shares |
| SNOWSNOWFLAKE INC | 104 | $26.5K | shares |
| TRVTRAVELERS COMPANIES INC | 79 | $26.1K | shares |
| BNSBANK NOVA SCOTIA B C | 300 | $26.1K | shares |
| OKEONEOK INC NEW | 298 | $25.9K | shares |
| DONWISDOMTREE TR | 447 | $25.3K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 392 | $25.1K | shares |
| SPGSIMON PPTY GROUP INC NEW | 111 | $24.8K | shares |
| MPCMARATHON PETE CORP | 95 | $24.3K | shares |
| PPGPPG INDS INC | 200 | $24.3K | shares |
| ATIATI INC | 123 | $24.2K | shares |
| DFSIDIMENSIONAL ETF TRUST | 531 | $23.9K | shares |
| VGTVANGUARD WORLD FD | 200 | $23.9K | shares |
| ALLALLSTATE CORP | 100 | $23.8K | shares |
| SYSBISHARES TR | 268 | $23.8K | shares |
| IAGGISHARES TR | 466 | $23.6K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 47 | $23.3K | shares |
| TXNTEXAS INSTRS INC | 78 | $23.2K | shares |
| VVVANGUARD INDEX FDS | 67 | $23K | shares |
| GILDGILEAD SCIENCES INC | 181 | $22.9K | shares |
| TERTERADYNE INC | 47 | $22.7K | shares |
| CLMCORNERSTONE STRATEGIC INVEST | 3,000 | $22.7K | shares |
| REGNREGENERON PHARMACEUTICALS | 36 | $22.4K | shares |
| DEDEERE & CO | 35 | $22.2K | shares |
| XELXCEL ENERGY INC | 274 | $22K | shares |
| XLUSELECT SECTOR SPDR TR | 482 | $21.9K | shares |
| DXJWISDOMTREE TR | 125 | $21.7K | shares |
| USARUSA RARE EARTH INC | 1,000 | $21.6K | shares |
| VOEVANGUARD INDEX FDS | 109 | $21.5K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 155 | $21.2K | shares |
| KRKROGER CO | 380 | $21.1K | shares |
| UPSUNITED PARCEL SVCS INC | 196 | $21.1K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 532 | $21K | shares |
| MHOM/I HOMES INC | 130 | $20.9K | shares |
| NETCLOUDFLARE INC | 85 | $20.8K | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 235 | $20.8K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 263 | $20.8K | shares |
| MTZMASTEC INC | 50 | $20.8K | shares |
| CVSCVS HEALTH CORP | 200 | $20.7K | shares |
| UNPUNION PAC CORP | 76 | $20.7K | shares |
| TIPISHARES TR | 185 | $20.2K | shares |
| BILSSPDR SERIES TRUST | 200 | $19.9K | shares |
| GMGENERAL MTRS CO | 252 | $19.4K | shares |
| NOWSERVICENOW INC | 193 | $19.2K | shares |
| NXPINXP SEMICONDUCTORS N V | 68 | $19.1K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 370 | $18.7K | shares |
| CMECME GROUP INC | 83 | $18.3K | shares |
| SPYDSPDR SERIES TRUST | 384 | $18.3K | shares |
| INTTINTEST CORP | 1,000 | $18.2K | shares |
| KMIKINDER MORGAN INC DEL | 562 | $18K | shares |
| STLDSTEEL DYNAMICS INC | 78 | $17.9K | shares |
| BABAALIBABA GROUP HLDG LTD | 185 | $17.8K | shares |
| RDYDR REDDYS LABS LTD | 1,221 | $17.7K | shares |
| ERTHINVESCO EXCHANGE TRADED FD T | 373 | $17.6K | shares |
| COPCONOCOPHILLIPS | 168 | $17.5K | shares |
| PRUPRUDENTIAL FINL INC | 160 | $17.3K | shares |
| STMSTMICROELECTRONICS N V | 227 | $17K | shares |
| STTSTATE STR CORP | 100 | $17K | shares |
| CCITIGROUP INC | 121 | $16.9K | shares |
| IJKISHARES TR | 144 | $16.9K | shares |
| PSXPHILLIPS 66 | 100 | $16.9K | shares |
| VOTVANGUARD INDEX FDS | 55 | $16.8K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 1,000 | $16.7K | shares |
| SYKSTRYKER CORPORATION | 53 | $16.7K | shares |
| UALUNITED AIRLS HLDGS INC | 120 | $16.3K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 32 | $16K | shares |
| MDTMEDTRONIC PLC | 204 | $16K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 180 | $15.9K | shares |
| IONSIONIS PHARMACEUTICALS INC | 200 | $15.9K | shares |
| IFRAISHARES TR | 251 | $15.8K | shares |
| ARCCARES CAPITAL CORP | 850 | $15.8K | shares |
| NKENIKE INC | 378 | $15.5K | shares |
| IXUSISHARES TR | 157 | $15K | shares |
| VLOVALERO ENERGY CORP | 57 | $14.8K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 264 | $14.5K | shares |
| BLKBLACKROCK INC | 15 | $14.4K | shares |
| VICIVICI PPTYS INC | 538 | $14.3K | shares |
| IBITISHARES BITCOIN TRUST ETF | 426 | $14.2K | shares |
| LNGCHENIERE ENERGY INC | 58 | $13.9K | shares |
| SCHRSCHWAB STRATEGIC TR | 562 | $13.9K | shares |
| BBUSJ P MORGAN EXCHANGE TRADED F | 102 | $13.7K | shares |
| RDDTREDDIT INC | 79 | $13.7K | shares |
| DDDUPONT DE NEMOURS INC | 101 | $13.7K | shares |
| BMNRBITMINE IMMERSION TECHS INC | 1,026 | $13.7K | shares |
| AGXARGAN INC | 17 | $13.6K | shares |
| HMCHONDA MOTOR CO LTD | 500 | $13.6K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 296 | $13.5K | shares |
| ADMARCHER DANIELS MIDLAND CO | 175 | $13.4K | shares |
| TDGTRANSDIGM GROUP INC | 10 | $13.3K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 146 | $13.3K | shares |
| WBDWARNER BROS DISCOVERY INC | 499 | $13.3K | shares |
| MSTRSTRATEGY INC | 153 | $13.3K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 138 | $13.3K | shares |
| XEVVXEATON VANCE LIMITED DURATION | 1,400 | $13.1K | shares |
| EMBISHARES TR | 135 | $13K | shares |
| DELLDELL TECHNOLOGIES INC | 30 | $12.9K | shares |
| AEMAGNICO EAGLE MINES LTD | 83 | $12.9K | shares |
| NVSNOVARTIS AG | 82 | $12.9K | shares |
| NOKNOKIA CORP | 954 | $12.7K | shares |
| IYCISHARES TR | 125 | $12.6K | shares |
| DTEDTE ENERGY CO | 82 | $12.5K | shares |
| BLWBLACKROCK LTD DURATION INCOM | 1,000 | $12.5K | shares |
| DKSDICKS SPORTING GOODS INC | 55 | $12.5K | shares |
| ROKROCKWELL AUTOMATION INC | 25 | $12.4K | shares |
| MINABERDEEN INTER INCOME FD | 5,000 | $12.3K | shares |
| RMBSRAMBUS INC DEL | 93 | $12.3K | shares |
| OTISOTIS WORLDWIDE CORP | 171 | $12.2K | shares |
| PAASPAN AMERN SILVER CORP | 271 | $12.1K | shares |
| DASHDOORDASH INC | 64 | $11.8K | shares |
| VMCVULCAN MATLS CO | 40 | $11.8K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 43 | $11.7K | shares |
| SMOGVANECK ETF TRUST | 80 | $11.7K | shares |
| FTAIFTAI AVIATION LTD | 43 | $11.6K | shares |
| OXYOCCIDENTAL PETE CORP | 239 | $11.6K | shares |
| NEMNEWMONT CORP | 123 | $11.5K | shares |
| CHRDCHORD ENERGY CORPORATION | 100 | $11.4K | shares |
| MDBMONGODB INC | 34 | $11.4K | shares |
| BPBP PLC | 309 | $11.4K | shares |
| DALDELTA AIR LINES INC | 120 | $11.2K | shares |
| FITBFIFTH THIRD BANCORP | 198 | $11.2K | shares |
| FNDFSCHWAB STRATEGIC TR | 209 | $11K | shares |
| HPSHANCOCK JOHN PFD INCOME FD I | 750 | $10.9K | shares |
| FPFFIRST TR INTER DURATN PFD & | 600 | $10.9K | shares |
| AMLPALPS ETF TR | 210 | $10.9K | shares |
| VISVANGUARD WORLD FD | 30 | $10.8K | shares |
| SYFSYNCHRONY FINANCIAL | 140 | $10.6K | shares |
| MRNAMODERNA INC | 152 | $10.6K | shares |
| CGCARLYLE GROUP INC | 251 | $10.6K | shares |
| LNCLINCOLN NATL CORP IND | 298 | $10.6K | shares |
| SHBISHORE BANCSHARES INC | 459 | $10.5K | shares |
| QUALISHARES TR | 48 | $10.5K | shares |
| HESMHESS MIDSTREAM LP | 280 | $10.5K | shares |
| LPXLOUISIANA PAC CORP | 133 | $10.5K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 49 | $10.4K | shares |
| AEPAMERICAN ELEC PWR CO INC | 76 | $10.4K | shares |
| PAYXPAYCHEX INC | 105 | $10.3K | shares |
| CCDCALAMOS DYNAMIC CONV & INCOM | 400 | $10.3K | shares |
| MELIMERCADOLIBRE INC | 6 | $10.2K | shares |
| DNNDENISON MINES CORP | 3,324 | $10.2K | shares |
| IRMIRON MTN INC DEL | 80 | $10.1K | shares |
| ICVTISHARES TR | 82 | $9.98K | shares |
| ONEQFIDELITY COMWLTH TR | 96 | $9.91K | shares |
| CMCCOMMERCIAL METALS CO | 157 | $9.85K | shares |
| COINCOINBASE GLOBAL INC | 67 | $9.79K | shares |
| FLGBFRANKLIN TEMPLETON ETF TR | 277 | $9.78K | shares |
| AGIALAMOS GOLD INC | 320 | $9.71K | shares |
| MPWRMONOLITHIC PWR SYS INC | 7 | $9.68K | shares |
| PPLPPL CORP | 266 | $9.67K | shares |
| JFRNUVEEN FLOATING RATE INCOME | 1,250 | $9.59K | shares |
| WECWEC ENERGY GROUP INC | 82 | $9.57K | shares |
| BTIBRITISH AMERN TOB PLC | 155 | $9.57K | shares |
| BNDVANGUARD BD INDEX FDS | 130 | $9.54K | shares |
| DIVBISHARES TR | 153 | $9.43K | shares |
| XNCMXNUVEEN CALIF AMT FREE MUNI I | 750 | $9.4K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 32 | $9.38K | shares |
| BIIBBIOGEN INC | 43 | $9.29K | shares |
| ADBEADOBE INC | 45 | $9.23K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 80 | $9.2K | shares |
| MKCMCCORMICK & CO INC | 178 | $8.99K | shares |
| DHRDANAHER CORP DEL | 47 | $8.95K | shares |
| HSYHERSHEY CO | 51 | $8.95K | shares |
| SEZLSEZZLE INC | 52 | $8.93K | shares |
| GSKGSK PLC | 170 | $8.91K | shares |
| APHAMPHENOL CORP | 50 | $8.82K | shares |
| TOSTTOAST INC | 316 | $8.79K | shares |
| PXFINVESCO EXCH TRADED FD TR II | 116 | $8.77K | shares |
| EQWLINVESCO EXCHANGE TRADED FD T | 68 | $8.77K | shares |
| RSGREPUBLIC SVCS INC | 41 | $8.74K | shares |
| HHYATT HOTELS CORP | 45 | $8.72K | shares |
| EOGEOG RES INC | 66 | $8.56K | shares |
| SPGIS&P GLOBAL INC | 21 | $8.55K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 700 | $8.48K | shares |
| FUTUFUTU HLDGS LTD | 90 | $8.44K | shares |
| GISGENERAL MILLS INC | 240 | $8.35K | shares |
| DVNDEVON ENERGY CORP NEW | 200 | $8.26K | shares |
| HPQHP INC | 375 | $8.23K | shares |
| OKLOOKLO INC | 157 | $8.22K | shares |
| KBESPDR SERIES TRUST | 120 | $8.19K | shares |
| EXEEXPAND ENERGY CORPORATION | 89 | $8.12K | shares |
| ONON SEMICONDUCTOR CORP | 85 | $8.04K | shares |
| UIUBIQUITI INC | 15 | $8.01K | shares |
| IEIISHARES TR | 68 | $7.99K | shares |
| NACNUVEEN CA DIVI ADV MUN | 650 | $7.88K | shares |
| IGSBISHARES TR | 150 | $7.86K | shares |
| LKQLKQ CORP | 295 | $7.77K | shares |
| SHELSHELL PLC | 100 | $7.75K | shares |
| NINISOURCE INC | 163 | $7.75K | shares |
| VTRSVIATRIS INC | 486 | $7.72K | shares |
| METMETLIFE INC | 91 | $7.7K | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 40 | $7.67K | shares |
| MRSHMARSH & MCLENNAN COS INC | 46 | $7.67K | shares |
| IDOGALPS ETF TR | 185 | $7.62K | shares |
| ILMNILLUMINA INC | 43 | $7.56K | shares |
| JJACOBS SOLUTIONS INC | 60 | $7.56K | shares |
| WABWABTEC | 28 | $7.55K | shares |
| TTETOTALENERGIES SE | 95 | $7.39K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 158 | $7.24K | shares |
| COFCAPITAL ONE FINL CORP | 36 | $7.22K | shares |
| CEGCONSTELLATION ENERGY CORP | 29 | $7.2K | shares |
| AUANGLOGOLD ASHANTI PLC | 89 | $7.2K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 67 | $7.12K | shares |
| DRIDARDEN RESTAURANTS INC | 34 | $7K | shares |
| SGOVISHARES TR | 68 | $6.85K | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 1,400 | $6.8K | shares |
| HALHALLIBURTON CO | 200 | $6.79K | shares |
| HDEFDBX ETF TR | 210 | $6.75K | shares |
| AXONAXON ENTERPRISE INC | 12 | $6.73K | shares |
| GCOWPACER FDS TR | 155 | $6.71K | shares |
| UNMUNUM GROUP | 75 | $6.71K | shares |
| SHLDGLOBAL X FDS | 112 | $6.69K | shares |
| TELTE CONNECTIVITY PLC | 33 | $6.65K | shares |
| QTUMETF SER SOLUTIONS | 40 | $6.62K | shares |
| EWZISHARES INC | 190 | $6.55K | shares |
| GOFGUGGENHEIM STRATEGIC OPPORTU | 600 | $6.55K | shares |
| RCSPIMCO STRATEGIC INCOME FD | 1,200 | $6.54K | shares |
| ARGXARGENX SE | 7 | $6.49K | shares |
| HYHGPROSHARES TR | 100 | $6.49K | shares |
| SDOGALPS ETF TR | 95 | $6.48K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 53 | $6.43K | shares |
| AZOAUTOZONE INC | 2 | $6.39K | shares |
| VYMIVANGUARD WHITEHALL FDS | 65 | $6.38K | shares |
| NTRANATERA INC | 23 | $6.24K | shares |
| RIORIO TINTO PLC | 65 | $6.17K | shares |
| FASTFASTENAL CO | 128 | $6.15K | shares |
| VVXV2X INC | 81 | $6.04K | shares |
| DTMDT MIDSTREAM INC | 41 | $6.02K | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 200 | $5.99K | shares |
| ARKKARK ETF TR | 74 | $5.98K | shares |
| AFLAFLAC INC | 51 | $5.98K | shares |
| FEFIRSTENERGY CORP | 125 | $5.94K | shares |
| SCHPSCHWAB STRATEGIC TR | 224 | $5.94K | shares |
| SHAKSHAKE SHACK INC | 105 | $5.88K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 15 | $5.87K | shares |
| EQTEQT CORP | 110 | $5.85K | shares |
| MPMP MATERIALS CORP | 104 | $5.83K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 36 | $5.82K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 51 | $5.8K | shares |
| SIGSIGNET JEWELERS LTD | 67 | $5.78K | shares |
| DGDOLLAR GEN CORP | 50 | $5.76K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 45 | $5.75K | shares |
| OKTAOKTA INC | 42 | $5.73K | shares |
| DSIISHARES TR | 40 | $5.7K | shares |
| ENBENBRIDGE INC | 105 | $5.69K | shares |
| TRPTC ENERGY CORP | 85 | $5.63K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 116 | $5.62K | shares |
| NUENUCOR CORP | 25 | $5.57K | shares |
| LDOSLEIDOS HOLDINGS INC | 54 | $5.56K | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 500 | $5.55K | shares |
| EWUISHARES TR | 120 | $5.54K | shares |
| AZNASTRAZENECA PLC | 29 | $5.5K | shares |
| DFATDIMENSIONAL ETF TRUST | 78 | $5.45K | shares |
| IONQIONQ INC | 101 | $5.38K | shares |
| HWMHOWMET AEROSPACE INC | 20 | $5.38K | shares |
| TBBKBANCORP INC DEL | 85 | $5.32K | shares |
| VSTVISTRA CORP | 33 | $5.24K | shares |
| TMUST-MOBILE US INC | 31 | $5.2K | shares |
| CINFCINCINNATI FINL CORP | 28 | $5.18K | shares |
| ESGDISHARES TR | 50 | $5.14K | shares |
| CLCOLGATE PALMOLIVE CO | 55 | $5.04K | shares |
| MINTPIMCO ETF TR | 50 | $5.04K | shares |
| AVEMAMERICAN CENTY ETF TR | 52 | $5.02K | shares |
| XBILRBB FD INC | 100 | $5K | shares |
| VIAVVIAVI SOLUTIONS INC | 104 | $4.97K | shares |
| XTISHARES TR | 60 | $4.96K | shares |
| SCHJSCHWAB STRATEGIC TR | 200 | $4.93K | shares |
| SNPSSYNOPSYS INC | 11 | $4.91K | shares |
| PTCPTC INC | 43 | $4.88K | shares |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 300 | $4.88K | shares |
| INCYINCYTE CORP | 43 | $4.87K | shares |
| EDOGALPS ETF TR | 205 | $4.87K | shares |
| CBOECBOE GLOBAL MKTS INC | 20 | $4.85K | shares |
| IEFISHARES TR | 51 | $4.82K | shares |
| WULFTERAWULF INC | 192 | $4.74K | shares |
| APOAPOLLO GLOBAL MGMT INC | 40 | $4.73K | shares |
| HUBBHUBBELL INC | 9 | $4.71K | shares |
| HTECEXCHANGE TRADED CONCEPTS TRU | 125 | $4.66K | shares |
| CRSPCRISPR THERAPEUTICS AG | 85 | $4.64K | shares |
| CMCSACOMCAST CORP NEW | 188 | $4.62K | shares |
| PLDPROLOGIS INC. | 34 | $4.61K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 90 | $4.58K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 31 | $4.53K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 200 | $4.52K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 40 | $4.49K | shares |
| VALEVALE S A | 297 | $4.47K | shares |
| BKNGBOOKING HOLDINGS INC | 25 | $4.46K | shares |
| EFAVISHARES TR | 50 | $4.39K | shares |
| EXELEXELIXIS INC | 80 | $4.35K | shares |
| ABNBAIRBNB INC | 30 | $4.29K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 46 | $4.24K | shares |
| TFCTRUIST FINL CORP | 85 | $4.24K | shares |
| SAPSAP SE | 27 | $4.16K | shares |
| AFRMAFFIRM HLDGS INC | 51 | $4.16K | shares |
| XLRESELECT SECTOR SPDR TR | 94 | $4.14K | shares |
| TXTTEXTRON INC | 45 | $4.13K | shares |
| PAVEGLOBAL X FDS | 70 | $4.12K | shares |
| BURLBURLINGTON STORES INC | 13 | $4.12K | shares |
| HDVISHARES TR | 150 | $4.11K | shares |
| GNMAISHARES TR | 92 | $4.07K | shares |
| PINSPINTEREST INC | 192 | $4.04K | shares |
| KEYKEYCORP | 175 | $4.03K | shares |
| FNDESCHWAB STRATEGIC TR | 101 | $4.01K | shares |
| CDPCOPT DEFENSE PROPERTIES | 110 | $4K | shares |
| TTDTHE TRADE DESK INC | 220 | $3.98K | shares |
| VFHVANGUARD WORLD FD | 30 | $3.95K | shares |
| XBOEXBLACKROCK ENHANCED GLOBAL | 325 | $3.93K | shares |
| VPUVANGUARD WORLD FD | 20 | $3.92K | shares |
| XDTEROUNDHILL ETF TRUST | 100 | $3.91K | shares |
| MKLMARKEL GROUP INC | 2 | $3.91K | shares |
| KOMPSPDR SERIES TRUST | 54 | $3.86K | shares |
| ETENERGY TRANSFER L P | 200 | $3.82K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 29 | $3.82K | shares |
| XLVSELECT SECTOR SPDR TR | 24 | $3.81K | shares |
| QYLDGLOBAL X FDS | 205 | $3.78K | shares |
| IDVISHARES TR | 90 | $3.73K | shares |
| ZMZOOM COMMUNICATIONS INC | 43 | $3.71K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 63 | $3.63K | shares |
| STAGSTAG INDUSTRIAL INC | 95 | $3.62K | shares |
| BHPBHP BILLITON LIMITED | 43 | $3.58K | shares |
| WPCWP CAREY INC | 50 | $3.58K | shares |
| NFJVIRTUS DIVIDEND INTEREST & P | 225 | $3.42K | shares |
| AMANTERO MIDSTREAM CORP | 150 | $3.41K | shares |
| RGLDROYAL GOLD INC | 17 | $3.39K | shares |
| ROPROPER TECHNOLOGIES INC | 10 | $3.38K | shares |
| FDEMFIDELITY COVINGTON TRUST | 92 | $3.34K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 150 | $3.34K | shares |
| GLDMWORLD GOLD TR | 42 | $3.34K | shares |
| SOFISOFI TECHNOLOGIES INC | 186 | $3.33K | shares |
| SILJAMPLIFY ETF TR | 128 | $3.32K | shares |
| AEEAMEREN CORP | 29 | $3.28K | shares |
| BITBBITWISE BITCOIN ETF TR | 100 | $3.19K | shares |
| ISRGINTUITIVE SURGICAL INC | 8 | $3.18K | shares |
| IDXXIDEXX LABS INC | 6 | $3.16K | shares |
| IPINTERNATIONAL PAPER CO | 82 | $3.12K | shares |
| OREALTY INCOME CORP | 50 | $3.1K | shares |
| QRVOQORVO INC | 33 | $3.08K | shares |
| NUNU HLDGS LTD | 228 | $3.05K | shares |
| VEEVVEEVA SYS INC | 17 | $3.02K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 9 | $3.01K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001801373-26-000005 | base | 2026-10-15 |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801373-26-000005 | Quarter ended 2026-09-30 | 2026-10-15 | ||
| 13F-HR 0001801373-26-000003 | Quarter ended 2026-06-30 | 2026-07-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001801373-26-000002 | Quarter ended 2026-03-31 | 2026-04-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001801373-26-000001 | Quarter ended 2025-12-31 | 2026-01-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001801373-25-000006 | Quarter ended 2025-09-30 | 2025-10-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001801373-25-000004 | Quarter ended 2025-06-30 | 2025-07-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001801373-25-000003 | Quarter ended 2025-03-31 | 2025-04-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001801373-25-000001 | Quarter ended 2024-12-31 | 2025-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001801373-24-000005 | Quarter ended 2024-09-30 | 2024-10-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001801373-24-000003 | Quarter ended 2024-06-30 | 2024-07-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001801373-24-000002 | Quarter ended 2024-03-31 | 2024-04-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001801373-24-000001 | Quarter ended 2023-12-31 | 2024-01-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001801373-23-000004 | Quarter ended 2023-09-30 | 2023-10-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001801373-23-000003 | Quarter ended 2023-06-30 | 2023-07-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001801373-23-000002 | Quarter ended 2023-03-31 | 2023-04-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001801373-23-000001 | Quarter ended 2022-12-31 | 2023-01-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001801373-22-000006 | Quarter ended 2022-09-30 | 2022-10-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001801373-22-000005 | Quarter ended 2022-06-30 | 2022-07-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001801373-22-000004 | Quarter ended 2022-03-31 | 2022-04-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001801373-22-000003 | Quarter ended 2021-12-31 | 2022-01-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001801373-21-000007 | Quarter ended 2021-09-30 | 2021-10-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001801373-21-000005 | Quarter ended 2021-06-30 | 2021-07-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001801373-21-000003 | Quarter ended 2021-03-31 | 2021-04-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001801373-21-000002 | Quarter ended 2020-12-31 | 2021-01-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001801373-20-000010 | Quarter ended 2020-09-30 | 2020-10-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001801373-20-000008 | Quarter ended 2020-06-30 | 2020-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001801373-20-000006 | Quarter ended 2020-03-31 | 2020-05-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001801373-20-000003 | Quarter ended 2019-12-31 | 2020-01-30 | acceptance time not in the bulk data set |