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Lord & Richards Wealth Management, LLC

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13F filer, CIK 2045252, HIGHLANDS RANCH, CO

Lord & Richards Wealth Management, LLC reported $130,935,478 across 80 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 52.36% of the portfolio.

Accepted , ingested 13F-HR 0002045252-26-000005

Period
2026-09-30
Reported value
$131M
Holdings
80
Top 10 weight
52.36%
New
35
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JAJLnew+118,532$3.59M
ZNOVnew+110,842$3.09M
ZSEPnew+79,821$2.22M
BFRZnew+77,808$2.11M
AAPLadded+4,087$1.36M

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
SPYMreduced-35,087-$3.15M
PCMMexited-45,298-$2.26M
ACIOreduced-42,549-$2M
VEAreduced-21,460-$1.52M
DRSKreduced-40,265-$1.09M

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 0002045252-26-000005, largest first. % of portfolio is the value over $130,935,478, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,109 shares; 2025Q1: 99,027 shares; 2025Q2: 115,334 shares; 2025Q3: 127,865 shares; 2025Q4: 193,455 shares; 2026Q1: 201,608 shares; 2026Q2: 209,830 shares; 2026Q3: 174,743 shares 174,743$15.7M11.98%-35,087Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 77,162 shares; 2025Q1: 201,084 shares; 2025Q2: 236,888 shares; 2025Q3: 248,236 shares; 2025Q4: 257,039 shares; 2026Q1: 259,536 shares; 2026Q2: 268,008 shares; 2026Q3: 225,459 shares 225,459$10.6M8.08%-42,549Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 76,641 shares; 2025Q1: 180,892 shares; 2025Q2: 212,775 shares; 2025Q3: 227,305 shares; 2025Q4: 238,966 shares; 2026Q1: 239,716 shares; 2026Q2: 255,358 shares; 2026Q3: 236,042 shares 236,042$9.46M7.22%-19,316Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,983 shares; 2025Q1: 59,398 shares; 2025Q2: 68,846 shares; 2025Q3: 75,540 shares; 2025Q4: 117,231 shares; 2026Q1: 119,901 shares; 2026Q2: 124,817 shares; 2026Q3: 103,357 shares 103,357$7.3M5.57%-21,460Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 86,932 shares; 2025Q1: 208,878 shares; 2025Q2: 261,886 shares; 2025Q3: 272,152 shares; 2025Q4: 283,886 shares; 2026Q1: 286,935 shares; 2026Q2: 298,491 shares; 2026Q3: 258,226 shares 258,226$7.02M5.36%-40,265Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,700 shares; 2025Q1: 45,957 shares; 2025Q2: 96,371 shares; 2025Q3: 100,827 shares; 2025Q4: 105,459 shares; 2026Q1: 104,954 shares; 2026Q2: 111,171 shares; 2026Q3: 96,342 shares 96,342$4.46M3.41%-14,829Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,896 shares; 2025Q1: 17,048 shares; 2025Q2: 19,871 shares; 2025Q3: 17,426 shares; 2025Q4: 14,562 shares; 2026Q1: 14,340 shares; 2026Q2: 13,307 shares; 2026Q3: 16,759 shares 16,759$3.83M2.92%+3,452Timeline
JAJLINNOVATOR ETFS 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 118,532 shares 118,532$3.59M2.74%newTimeline
ADMEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,995 shares; 2025Q1: 54,617 shares; 2025Q2: 65,468 shares; 2025Q3: 68,779 shares; 2025Q4: 71,215 shares; 2026Q1: 71,648 shares; 2026Q2: 74,000 shares; 2026Q3: 63,177 shares 63,177$3.55M2.71%-10,823Timeline
ZNOVINNOVATOR ETFS 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 110,842 shares 110,842$3.09M2.36%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,459 shares; 2025Q1: 7,705 shares; 2025Q2: 9,397 shares; 2025Q3: 10,361 shares; 2025Q4: 16,280 shares; 2026Q1: 16,924 shares; 2026Q2: 17,775 shares; 2026Q3: 14,729 shares 14,729$3.06M2.34%-3,046Timeline
UPSDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 23,154 shares; 2025Q2: 60,519 shares; 2025Q3: 68,098 shares; 2025Q4: 103,942 shares; 2026Q1: 108,587 shares; 2026Q2: 114,363 shares; 2026Q3: 95,243 shares 95,243$2.84M2.17%-19,120Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,182 shares; 2025Q1: 4,738 shares; 2025Q2: 4,807 shares; 2025Q3: 4,917 shares; 2025Q4: 3,906 shares; 2026Q1: 5,479 shares; 2026Q2: 5,613 shares; 2026Q3: 5,406 shares 5,406$2.77M2.12%-207Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 9,402 shares; 2025Q3: 102,656 shares; 2025Q4: 108,022 shares; 2026Q1: 107,918 shares; 2026Q2: 114,213 shares; 2026Q3: 99,127 shares 99,127$2.49M1.9%-15,086Timeline
JUCYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,287 shares; 2025Q1: 87,928 shares; 2025Q2: 104,615 shares; 2025Q3: 110,848 shares; 2025Q4: 119,113 shares; 2026Q1: 120,556 shares; 2026Q2: 127,839 shares; 2026Q3: 108,326 shares 108,326$2.34M1.79%-19,513Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,605 shares; 2025Q1: 1,884 shares; 2025Q2: 3,103 shares; 2025Q3: 2,643 shares; 2025Q4: 2,679 shares; 2026Q1: 2,683 shares; 2026Q2: 2,692 shares; 2026Q3: 6,779 shares 6,779$2.26M1.72%+4,087Timeline
ZSEPINNOVATOR ETFS 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 79,821 shares 79,821$2.22M1.7%newTimeline
BFRZINNOVATOR ETFS 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 77,808 shares 77,808$2.11M1.61%newTimeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,898 shares; 2025Q2: 21,950 shares; 2025Q3: 23,816 shares; 2025Q4: 34,792 shares; 2026Q1: 34,767 shares; 2026Q2: 35,078 shares; 2026Q3: 28,743 shares 28,743$2.01M1.54%-6,335Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,689 shares; 2025Q2: 5,099 shares; 2025Q3: 4,780 shares; 2025Q4: 5,010 shares; 2026Q1: 4,298 shares; 2026Q2: 3,782 shares; 2026Q3: 5,724 shares 5,724$1.97M1.5%+1,942Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,778 shares; 2025Q1: 3,760 shares; 2025Q2: 4,432 shares; 2025Q3: 4,812 shares; 2025Q4: 7,535 shares; 2026Q1: 7,780 shares; 2026Q2: 8,098 shares; 2026Q3: 6,691 shares 6,691$1.9M1.45%-1,407Timeline
OSCVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,163 shares; 2025Q1: 21,094 shares; 2025Q2: 28,876 shares; 2025Q3: 32,787 shares; 2025Q4: 51,907 shares; 2026Q1: 53,688 shares; 2026Q2: 56,412 shares; 2026Q3: 47,095 shares 47,095$1.85M1.41%-9,317Timeline
DUBSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,749 shares; 2025Q1: 19,154 shares; 2025Q2: 26,075 shares; 2025Q3: 28,470 shares; 2025Q4: 43,199 shares; 2026Q1: 45,083 shares; 2026Q2: 46,969 shares; 2026Q3: 39,113 shares 39,113$1.68M1.28%-7,856Timeline
IDUBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,834 shares; 2025Q1: 29,471 shares; 2025Q2: 37,233 shares; 2025Q3: 42,757 shares; 2025Q4: 66,207 shares; 2026Q1: 68,491 shares; 2026Q2: 71,657 shares; 2026Q3: 59,975 shares 59,975$1.64M1.25%-11,682Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,159 shares; 2025Q1: 21,779 shares; 2025Q2: 18,001 shares; 2025Q3: 19,458 shares; 2025Q4: 30,018 shares; 2026Q1: 30,762 shares; 2026Q2: 32,055 shares; 2026Q3: 26,836 shares 26,836$1.59M1.22%-5,219Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,351 shares; 2025Q1: 7,157 shares; 2025Q2: 8,803 shares; 2025Q3: 9,100 shares; 2025Q4: 5,817 shares; 2026Q1: 5,774 shares; 2026Q2: 5,568 shares; 2026Q3: 5,781 shares 5,781$1.44M1.1%+213Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,098 shares; 2025Q2: 2,738 shares; 2025Q3: 2,969 shares; 2025Q4: 4,534 shares; 2026Q1: 4,756 shares; 2026Q2: 4,927 shares; 2026Q3: 4,056 shares 4,056$1.24M0.94%-871Timeline
ZJULINNOVATOR ETFS 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 40,803 shares 40,803$1.23M0.94%newTimeline
AVGOBROADCOM 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: 3,437 shares; 2026Q3: 3,433 shares 3,433$1.21M0.92%-4Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,858 shares; 2025Q1: 4,969 shares; 2025Q2: 5,315 shares; 2025Q3: 5,676 shares; 2025Q4: 2,952 shares; 2026Q1: 2,897 shares; 2026Q2: 2,715 shares; 2026Q3: 3,308 shares 3,308$1.09M0.84%+593Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 36,580 shares; 2025Q2: 83,216 shares; 2025Q3: 86,495 shares; 2025Q4: 91,115 shares; 2026Q1: 84,373 shares; 2026Q2: 90,368 shares; 2026Q3: 84,705 shares 84,705$1.08M0.82%-5,663Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,617 shares; 2025Q1: 16,929 shares; 2025Q2: 19,340 shares; 2025Q3: 20,337 shares; 2025Q4: 21,369 shares; 2026Q1: 21,404 shares; 2026Q2: 22,787 shares; 2026Q3: 21,141 shares 21,141$1.06M0.81%-1,646Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,933 shares; 2025Q1: 4,342 shares; 2025Q2: 4,782 shares; 2025Q3: 6,114 shares; 2025Q4: 4,098 shares; 2026Q1: 4,074 shares; 2026Q2: 3,963 shares; 2026Q3: 2,806 shares 2,806$1.01M0.77%-1,157Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,739 shares; 2025Q1: 5,016 shares; 2025Q2: 5,027 shares; 2025Q3: 5,291 shares; 2025Q4: 3,197 shares; 2026Q1: 3,063 shares; 2026Q2: 2,250 shares; 2026Q3: 1,551 shares 1,551$997K0.76%-699Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 533 shares; 2025Q3: 680 shares; 2025Q4: 699 shares; 2026Q1: 650 shares; 2026Q2: 590 shares; 2026Q3: 822 shares 822$951K0.73%+232Timeline
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: 5,499 shares 5,499$895K0.68%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 514 shares; 2025Q2: 628 shares; 2025Q3: 668 shares; 2025Q4: 743 shares; 2026Q1: 779 shares; 2026Q2: 739 shares; 2026Q3: 1,188 shares 1,188$861K0.66%+449Timeline
MUMICRON 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: not reported; 2026Q3: 765 shares 765$815K0.62%newTimeline
AMDADVANCED MICRO DEVICES 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: 2,274 shares; 2026Q2: 2,083 shares; 2026Q3: 1,192 shares 1,192$729K0.56%-891Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 1,241 shares; 2026Q2: 1,167 shares; 2026Q3: 1,290 shares 1,290$642K0.49%+123Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,057 shares; 2025Q2: 1,262 shares; 2025Q3: 1,358 shares; 2025Q4: 1,452 shares; 2026Q1: 1,408 shares; 2026Q2: 1,319 shares; 2026Q3: 1,654 shares 1,654$587K0.45%+335Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 307 shares; 2025Q2: 1,674 shares; 2025Q3: 2,326 shares; 2025Q4: 7,836 shares; 2026Q1: 8,491 shares; 2026Q2: 11,104 shares; 2026Q3: 4,306 shares 4,306$577K0.44%-6,798Timeline
APHAMPHENOL 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: 6,024 shares; 2026Q1: 9,482 shares; 2026Q2: 8,459 shares; 2026Q3: 6,490 shares 6,490$547K0.42%-1,969Timeline
NTRSNORTHERN TR 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: 3,208 shares 3,208$543K0.41%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly 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: 4,575 shares 4,575$522K0.4%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,513 shares 7,513$480K0.37%newTimeline
RTXRTX 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: not reported; 2026Q3: 2,553 shares 2,553$474K0.36%newTimeline
URIUNITED RENTALS 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: 456 shares 456$456K0.35%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 636 shares; 2025Q2: 847 shares; 2025Q3: 962 shares; 2025Q4: 1,209 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 931 shares 931$442K0.34%newTimeline
ABBVABBVIE 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: 1,613 shares 1,613$422K0.32%newTimeline
UNPUNION PAC 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: 1,546 shares 1,546$421K0.32%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,923 shares; 2025Q1: 13,082 shares; 2025Q2: 14,847 shares; 2025Q3: 16,489 shares; 2025Q4: 9,107 shares; 2026Q1: 8,757 shares; 2026Q2: 7,579 shares; 2026Q3: 3,979 shares 3,979$414K0.32%-3,600Timeline
WFCWELLS FARGO & 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,847 shares 4,847$388K0.3%newTimeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,421 shares 1,421$376K0.29%newTimeline
HCAHCA HEALTHCARE 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: 869 shares 869$371K0.28%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 481 shares; 2025Q3: 349 shares; 2025Q4: 4,509 shares; 2026Q1: 4,999 shares; 2026Q2: 4,743 shares; 2026Q3: 5,255 shares 5,255$366K0.28%+512Timeline
TGTTARGET 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: 2,329 shares 2,329$365K0.28%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 972 shares; 2025Q1: 2,032 shares; 2025Q2: 2,289 shares; 2025Q3: 3,477 shares; 2025Q4: 1,818 shares; 2026Q1: 1,777 shares; 2026Q2: 1,793 shares; 2026Q3: 694 shares 694$350K0.27%-1,099Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,135 shares; 2025Q1: 4,429 shares; 2025Q2: 4,759 shares; 2025Q3: 6,631 shares; 2025Q4: 3,818 shares; 2026Q1: 3,762 shares; 2026Q2: 3,891 shares; 2026Q3: 1,685 shares 1,685$349K0.27%-2,206Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,758 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,203 shares 2,203$320K0.24%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,346 shares 1,346$319K0.24%newTimeline
RLRALPH LAUREN 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: 894 shares 894$317K0.24%newTimeline
SYFSYNCHRONY FINANCIALQuarterly 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: 4,437 shares 4,437$315K0.24%newTimeline
ORCLORACLE 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: 2,266 shares 2,266$311K0.24%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,941 shares; 2025Q1: 25,832 shares; 2025Q2: 34,245 shares; 2025Q3: 44,016 shares; 2025Q4: 32,990 shares; 2026Q1: 20,420 shares; 2026Q2: 25,812 shares; 2026Q3: 11,362 shares 11,362$310K0.24%-14,450Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,602 shares; 2025Q1: 5,751 shares; 2025Q2: 6,200 shares; 2025Q3: 7,904 shares; 2025Q4: 4,621 shares; 2026Q1: 4,527 shares; 2026Q2: 4,182 shares; 2026Q3: 1,890 shares 1,890$309K0.24%-2,292Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,635 shares 1,635$306K0.23%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,082 shares; 2025Q1: 7,149 shares; 2025Q2: 9,857 shares; 2025Q3: 11,112 shares; 2025Q4: 5,527 shares; 2026Q1: 5,303 shares; 2026Q2: 3,941 shares; 2026Q3: 1,625 shares 1,625$299K0.23%-2,316Timeline
LMTLOCKHEED MARTIN 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: 557 shares; 2026Q1: 556 shares; 2026Q2: 556 shares; 2026Q3: 556 shares 556$283K0.22%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 781 shares; 2025Q2: 859 shares; 2025Q3: 1,027 shares; 2025Q4: 1,149 shares; 2026Q1: 1,177 shares; 2026Q2: 1,096 shares; 2026Q3: 1,040 shares 1,040$275K0.21%-56Timeline
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: not reported; 2026Q3: 1,496 shares 1,496$275K0.21%newTimeline
DLTRDOLLAR TREE 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: 2,409 shares 2,409$275K0.21%newTimeline
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: 1,796 shares 1,796$273K0.21%newTimeline
EQIXEQUINIX 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: 261 shares 261$264K0.2%newTimeline
HDHOME DEPOT 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: 922 shares 922$262K0.2%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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,804 shares 1,804$262K0.2%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly 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: 6,237 shares 6,237$260K0.2%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 474 shares 474$255K0.19%newTimeline
TJXTJX COS INC NEWQuarterly 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: 1,820 shares 1,820$241K0.18%newTimeline
CBRECBRE GROUP 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: 1,659 shares 1,659$213K0.16%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
PCMMBONDBLOXX ETF TRUST45,298$2.26Mshares
MSIMOTOROLA SOLUTIONS INC1,219$506Kshares
UBERUBER TECHNOLOGIES INC5,879$424Kshares
ISRGINTUITIVE SURGICAL INC996$396Kshares

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 0002045252-26-000005 base2026-10-14