Skip to content
Disclosery

Maltin Wealth Management, Inc.

Follow

13F filer, CIK 1764260, RIDGEWOOD, NJ

Maltin Wealth Management, Inc. reported $308,415,117 across 152 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 33.38% of the portfolio.

Accepted , ingested 13F-HR 0001764260-26-000005

Period
2026-09-30
Reported value
$308M
Holdings
152
Top 10 weight
33.38%
New
15
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KJUNnew+212,923$6.17M
IAUMnew+142,977$5.92M
IJULnew+144,481$5.22M
IEIadded+36,028$4.09M
EJULnew+76,469$2.38M

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
KDECreduced-279,622-$7.86M
INOVexited-140,219-$5.15M
IAUreduced-64,650-$5.05M
BABreduced-93,810-$2.37M
VWOreduced-38,630-$2.29M

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 0001764260-26-000005, largest first. % of portfolio is the value over $303,926,435, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,820 shares; 2025Q3: 102,157 shares; 2025Q4: 111,016 shares; 2026Q1: 171,534 shares; 2026Q2: 181,827 shares; 2026Q3: 188,561 shares 188,561$14.4M4.73%+6,734Timeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 255,705 shares; 2025Q2: 299,422 shares; 2025Q3: 306,032 shares; 2025Q4: 411,481 shares; 2026Q1: 428,775 shares; 2026Q2: 442,173 shares; 2026Q3: 446,586 shares 446,586$13.9M4.58%+4,413Timeline
GMOIGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,310 shares; 2025Q3: 146,071 shares; 2025Q4: 159,910 shares; 2026Q1: 261,797 shares; 2026Q2: 272,404 shares; 2026Q3: 272,960 shares 272,960$10.8M3.56%+556Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,360 shares; 2025Q1: 51,367 shares; 2025Q2: 52,470 shares; 2025Q3: 54,075 shares; 2025Q4: 56,815 shares; 2026Q1: 62,922 shares; 2026Q2: 66,359 shares; 2026Q3: 67,828 shares 67,828$10.5M3.46%+1,469Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,595 shares; 2025Q1: 45,637 shares; 2025Q2: 50,875 shares; 2025Q3: 53,398 shares; 2025Q4: 57,557 shares; 2026Q1: 63,898 shares; 2026Q2: 349,061 shares; 2026Q3: 366,379 shares 366,379$10.2M3.37%+17,318Timeline
RSSEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 190,531 shares; 2025Q1: 247,934 shares; 2025Q2: 24,346 shares; 2025Q3: 19,800 shares; 2025Q4: 31,032 shares; 2026Q1: 449,501 shares; 2026Q2: 437,348 shares; 2026Q3: 435,286 shares 435,286$10.1M3.33%-2,062Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 193,621 shares; 2025Q1: 201,696 shares; 2025Q2: 219,383 shares; 2025Q3: 204,307 shares; 2025Q4: 207,885 shares; 2026Q1: 212,185 shares; 2026Q2: 312,086 shares; 2026Q3: 409,025 shares 409,025$9.76M3.21%+96,939Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 18,124 shares; 2025Q2: 24,963 shares; 2025Q3: 26,010 shares; 2025Q4: 26,037 shares; 2026Q1: 22,621 shares; 2026Q2: 34,617 shares; 2026Q3: 70,645 shares 70,645$8.01M2.64%+36,028Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,797 shares; 2025Q1: 29,690 shares; 2025Q2: 30,822 shares; 2025Q3: 31,381 shares; 2025Q4: 32,127 shares; 2026Q1: 32,737 shares; 2026Q2: 33,656 shares; 2026Q3: 37,578 shares 37,578$7.35M2.42%+3,922Timeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 304,240 shares; 2025Q1: 156,010 shares; 2025Q2: 158,509 shares; 2025Q3: 161,155 shares; 2025Q4: 166,492 shares; 2026Q1: 181,424 shares; 2026Q2: 180,244 shares; 2026Q3: 184,775 shares 184,775$6.3M2.07%+4,531Timeline
KJUNINNOVATOR 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: 212,923 shares 212,923$6.17M2.03%newTimeline
IAUMISHARES GOLD TRUST MICROQuarterly 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: 142,977 shares 142,977$5.92M1.95%newTimeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,776 shares; 2025Q1: 16,365 shares; 2025Q2: 16,703 shares; 2025Q3: 16,825 shares; 2025Q4: 17,078 shares; 2026Q1: 17,083 shares; 2026Q2: 16,654 shares; 2026Q3: 16,679 shares 16,679$5.35M1.76%+25Timeline
IJULINNOVATOR 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: 144,481 shares 144,481$5.22M1.72%newTimeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 209,518 shares; 2025Q1: 235,439 shares; 2025Q2: 259,337 shares; 2025Q3: 253,630 shares; 2025Q4: 280,336 shares; 2026Q1: 290,214 shares; 2026Q2: 300,098 shares; 2026Q3: 206,288 shares 206,288$5.22M1.72%-93,810Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 76,815 shares; 2025Q1: 74,415 shares; 2025Q2: 83,628 shares; 2025Q3: 83,628 shares; 2025Q4: 83,328 shares; 2026Q1: 84,977 shares; 2026Q2: 84,977 shares; 2026Q3: 84,977 shares 84,977$5.14M1.69%0Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,312 shares; 2025Q1: 54,149 shares; 2025Q2: 56,256 shares; 2025Q3: 57,448 shares; 2025Q4: 58,865 shares; 2026Q1: 56,546 shares; 2026Q2: 61,848 shares; 2026Q3: 62,018 shares 62,018$5.07M1.67%+170Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,991 shares; 2025Q1: 31,287 shares; 2025Q2: 33,767 shares; 2025Q3: 34,480 shares; 2025Q4: 36,416 shares; 2026Q1: 37,983 shares; 2026Q2: 39,385 shares; 2026Q3: 46,016 shares 46,016$5.04M1.66%+6,631Timeline
BUFPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 144,764 shares; 2025Q1: 137,250 shares; 2025Q2: 137,050 shares; 2025Q3: 134,940 shares; 2025Q4: 143,727 shares; 2026Q1: 143,119 shares; 2026Q2: 142,365 shares; 2026Q3: 134,642 shares 134,642$4.43M1.46%-7,723Timeline
YJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 794,552 shares; 2025Q1: 800,312 shares; 2025Q2: 436,519 shares; 2025Q3: 392,831 shares; 2025Q4: 391,203 shares; 2026Q1: 165,156 shares; 2026Q2: 160,766 shares; 2026Q3: 160,652 shares 160,652$4.32M1.42%-114Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,475 shares; 2025Q1: 54,654 shares; 2025Q2: 55,546 shares; 2025Q3: 56,336 shares; 2025Q4: 56,630 shares; 2026Q1: 53,263 shares; 2026Q2: 54,696 shares; 2026Q3: 56,019 shares 56,019$4.24M1.4%+1,323Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,078 shares; 2025Q1: 76,080 shares; 2025Q2: 81,960 shares; 2025Q3: 88,332 shares; 2025Q4: 93,796 shares; 2026Q1: 104,413 shares; 2026Q2: 108,812 shares; 2026Q3: 70,182 shares 70,182$4.16M1.37%-38,630Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,202 shares; 2025Q1: 16,185 shares; 2025Q2: 16,585 shares; 2025Q3: 16,732 shares; 2025Q4: 16,516 shares; 2026Q1: 15,701 shares; 2026Q2: 13,684 shares; 2026Q3: 13,646 shares 13,646$4.09M1.35%-38Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,716 shares; 2025Q1: 25,920 shares; 2025Q2: 28,536 shares; 2025Q3: 29,296 shares; 2025Q4: 30,460 shares; 2026Q1: 31,734 shares; 2026Q2: 36,814 shares; 2026Q3: 40,595 shares 40,595$4.05M1.33%+3,781Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,172 shares; 2025Q1: 19,728 shares; 2025Q2: 21,375 shares; 2025Q3: 21,060 shares; 2025Q4: 21,381 shares; 2026Q1: 20,738 shares; 2026Q2: 19,576 shares; 2026Q3: 19,330 shares 19,330$4.02M1.32%-246Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 87,319 shares; 2025Q1: 98,925 shares; 2025Q2: 105,128 shares; 2025Q3: 108,061 shares; 2025Q4: 111,366 shares; 2026Q1: 124,946 shares; 2026Q2: 113,515 shares; 2026Q3: 115,800 shares 115,800$3.93M1.29%+2,285Timeline
RSJNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 122,774 shares; 2025Q1: 213,450 shares; 2025Q2: 361,362 shares; 2025Q3: 361,737 shares; 2025Q4: 363,565 shares; 2026Q1: 96,988 shares; 2026Q2: 101,897 shares; 2026Q3: 103,547 shares 103,547$3.83M1.26%+1,650Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,508 shares; 2025Q3: 24,908 shares; 2025Q4: 26,521 shares; 2026Q1: 27,542 shares; 2026Q2: 32,580 shares; 2026Q3: 36,874 shares 36,874$3.81M1.25%+4,294Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,537 shares; 2025Q1: 47,947 shares; 2025Q2: 50,382 shares; 2025Q3: 50,586 shares; 2025Q4: 52,226 shares; 2026Q1: 52,559 shares; 2026Q2: 53,245 shares; 2026Q3: 53,336 shares 53,336$3.77M1.24%+91Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,578 shares; 2025Q1: 44,591 shares; 2025Q2: 46,378 shares; 2025Q3: 48,741 shares; 2025Q4: 56,709 shares; 2026Q1: 71,207 shares; 2026Q2: 71,888 shares; 2026Q3: 73,509 shares 73,509$3.75M1.23%+1,621Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,331 shares; 2025Q1: 56,907 shares; 2025Q2: 58,061 shares; 2025Q3: 58,453 shares; 2025Q4: 58,364 shares; 2026Q1: 50,120 shares; 2026Q2: 51,696 shares; 2026Q3: 51,766 shares 51,766$3.73M1.23%+70Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,330 shares; 2025Q1: 6,245 shares; 2025Q2: 6,255 shares; 2025Q3: 11,362 shares; 2025Q4: 11,398 shares; 2026Q1: 11,392 shares; 2026Q2: 11,481 shares; 2026Q3: 11,159 shares 11,159$3.72M1.22%-322Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,630 shares; 2025Q1: 66,847 shares; 2025Q2: 66,552 shares; 2025Q3: 67,456 shares; 2025Q4: 69,741 shares; 2026Q1: 78,123 shares; 2026Q2: 98,546 shares; 2026Q3: 99,477 shares 99,477$3.7M1.22%+931Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,283 shares; 2025Q3: 68,761 shares; 2025Q4: 37,779 shares; 2026Q1: 19,779 shares; 2026Q2: 32,802 shares; 2026Q3: 47,663 shares 47,663$3.61M1.19%+14,861Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,484 shares; 2025Q1: 3,488 shares; 2025Q2: 3,492 shares; 2025Q3: 3,595 shares; 2025Q4: 3,607 shares; 2026Q1: 3,609 shares; 2026Q2: 10,106 shares; 2026Q3: 10,076 shares 10,076$3.47M1.14%-30Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,440 shares; 2025Q1: 19,317 shares; 2025Q2: 19,978 shares; 2025Q3: 19,873 shares; 2025Q4: 20,384 shares; 2026Q1: 22,232 shares; 2026Q2: 20,543 shares; 2026Q3: 20,547 shares 20,547$3.42M1.12%+4Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,193 shares; 2025Q1: 33,182 shares; 2025Q2: 34,141 shares; 2025Q3: 34,428 shares; 2025Q4: 34,946 shares; 2026Q1: 33,772 shares; 2026Q2: 33,386 shares; 2026Q3: 34,311 shares 34,311$3.25M1.07%+925Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74,860 shares; 2025Q1: 85,725 shares; 2025Q2: 89,523 shares; 2025Q3: 90,693 shares; 2025Q4: 103,430 shares; 2026Q1: 106,853 shares; 2026Q2: 120,991 shares; 2026Q3: 127,106 shares 127,106$3.19M1.05%+6,115Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,431 shares; 2025Q1: 10,007 shares; 2025Q2: 10,660 shares; 2025Q3: 11,197 shares; 2025Q4: 11,677 shares; 2026Q1: 12,344 shares; 2026Q2: 52,813 shares; 2026Q3: 40,345 shares 40,345$3.16M1.04%-12,468Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 126,631 shares; 2025Q1: 130,615 shares; 2025Q2: 129,987 shares; 2025Q3: 130,059 shares; 2025Q4: 105,560 shares; 2026Q1: 100,929 shares; 2026Q2: 102,963 shares; 2026Q3: 38,313 shares 38,313$2.99M0.98%-64,650Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 391,439 shares; 2025Q1: 391,439 shares; 2025Q2: 391,439 shares; 2025Q3: 391,439 shares; 2025Q4: 391,439 shares; 2026Q1: 393,439 shares; 2026Q2: 393,439 shares; 2026Q3: 394,439 shares 394,439$2.55M0.84%+1,000Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 101,191 shares; 2025Q1: 113,410 shares; 2025Q2: 129,683 shares; 2025Q3: 129,484 shares; 2025Q4: 131,007 shares; 2026Q1: 124,238 shares; 2026Q2: 117,605 shares; 2026Q3: 115,681 shares 115,681$2.53M0.83%-1,924Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,090 shares; 2025Q1: 9,956 shares; 2025Q2: 9,961 shares; 2025Q3: 9,964 shares; 2025Q4: 9,832 shares; 2026Q1: 9,535 shares; 2026Q2: 9,510 shares; 2026Q3: 9,451 shares 9,451$2.5M0.82%-59Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,812 shares; 2025Q1: 4,678 shares; 2025Q2: 5,100 shares; 2025Q3: 4,992 shares; 2025Q4: 4,996 shares; 2026Q1: 4,354 shares; 2026Q2: 8,015 shares; 2026Q3: 7,115 shares 7,115$2.42M0.8%-900Timeline
EJULINNOVATOR 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: 76,469 shares 76,469$2.38M0.78%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,021 shares; 2025Q1: 6,026 shares; 2025Q2: 6,030 shares; 2025Q3: 6,133 shares; 2025Q4: 12,275 shares; 2026Q1: 12,213 shares; 2026Q2: 12,220 shares; 2026Q3: 12,059 shares 12,059$2.36M0.78%-161Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares; 2026Q3: 3 shares 3$2.24M0.74%0Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,208 shares; 2025Q1: 41,978 shares; 2025Q2: 41,978 shares; 2025Q3: 41,978 shares; 2025Q4: 39,895 shares; 2026Q1: 37,494 shares; 2026Q2: 37,494 shares; 2026Q3: 37,494 shares 37,494$2.05M0.67%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,325 shares; 2025Q1: 16,868 shares; 2025Q2: 16,512 shares; 2025Q3: 16,884 shares; 2025Q4: 32,559 shares; 2026Q1: 29,525 shares; 2026Q2: 31,472 shares; 2026Q3: 31,602 shares 31,602$1.94M0.64%+130Timeline
PSLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,234 shares; 2025Q1: 6,255 shares; 2025Q2: 6,262 shares; 2025Q3: 6,349 shares; 2025Q4: 7,251 shares; 2026Q1: 13,205 shares; 2026Q2: 14,384 shares; 2026Q3: 14,964 shares 14,964$1.59M0.52%+580Timeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,767 shares; 2025Q1: 31,717 shares; 2025Q2: 31,717 shares; 2025Q3: 31,717 shares; 2025Q4: 31,717 shares; 2026Q1: 30,417 shares; 2026Q2: 30,417 shares; 2026Q3: 30,920 shares 30,920$1.54M0.51%+503Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,914 shares; 2025Q1: 24,629 shares; 2025Q2: 24,947 shares; 2025Q3: 24,947 shares; 2025Q4: 24,591 shares; 2026Q1: 24,091 shares; 2026Q2: 24,091 shares; 2026Q3: 24,091 shares 24,091$1.51M0.5%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,798 shares; 2025Q1: 15,425 shares; 2025Q2: 25,630 shares; 2025Q3: 26,278 shares; 2025Q4: 22,485 shares; 2026Q1: 22,358 shares; 2026Q2: 16,345 shares; 2026Q3: 16,622 shares 16,622$1.46M0.48%+277Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,414 shares; 2025Q1: 10,173 shares; 2025Q2: 10,044 shares; 2025Q3: 10,059 shares; 2025Q4: 10,275 shares; 2026Q1: 10,607 shares; 2026Q2: 10,594 shares; 2026Q3: 10,541 shares 10,541$1.43M0.47%-53Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,451 shares; 2025Q1: 16,029 shares; 2025Q2: 15,614 shares; 2025Q3: 14,742 shares; 2025Q4: 15,145 shares; 2026Q1: 15,764 shares; 2026Q2: 15,767 shares; 2026Q3: 14,532 shares 14,532$1.36M0.45%-1,235Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,311 shares; 2025Q1: 24,602 shares; 2025Q2: 23,276 shares; 2025Q3: 24,081 shares; 2025Q4: 26,438 shares; 2026Q1: 24,178 shares; 2026Q2: 24,652 shares; 2026Q3: 26,580 shares 26,580$1.31M0.43%+1,928Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,849 shares; 2025Q1: 23,849 shares; 2025Q2: 23,473 shares; 2025Q3: 23,473 shares; 2025Q4: 23,473 shares; 2026Q1: 23,473 shares; 2026Q2: 23,473 shares; 2026Q3: 23,473 shares 23,473$1.29M0.43%0Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,287 shares; 2025Q1: 26,287 shares; 2025Q2: 26,287 shares; 2025Q3: 26,287 shares; 2025Q4: 23,834 shares; 2026Q1: 23,834 shares; 2026Q2: 23,834 shares; 2026Q3: 23,627 shares 23,627$1.28M0.42%-207Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,948 shares; 2025Q1: 2,034 shares; 2025Q2: 1,888 shares; 2025Q3: 1,892 shares; 2025Q4: 1,897 shares; 2026Q1: 1,897 shares; 2026Q2: 1,897 shares; 2026Q3: 1,897 shares 1,897$1.25M0.41%0Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 78,279 shares; 2026Q3: 78,279 shares 78,279$1.16M0.38%0Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly 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: 24,014 shares; 2026Q3: 24,014 shares 24,014$1.15M0.38%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,784 shares; 2025Q1: 3,969 shares; 2025Q2: 3,489 shares; 2025Q3: 3,502 shares; 2025Q4: 3,510 shares; 2026Q1: 3,408 shares; 2026Q2: 3,397 shares; 2026Q3: 3,406 shares 3,406$1.13M0.37%+9Timeline
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: 5,047 shares; 2026Q2: 5,053 shares; 2026Q3: 4,753 shares 4,753$1.09M0.36%-300Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,808 shares; 2025Q1: 6,832 shares; 2025Q2: 20,574 shares; 2025Q3: 20,654 shares; 2025Q4: 20,746 shares; 2026Q1: 20,818 shares; 2026Q2: 20,842 shares; 2026Q3: 20,907 shares 20,907$1.05M0.34%+65Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 771 shares; 2025Q1: 706 shares; 2025Q2: 708 shares; 2025Q3: 900 shares; 2025Q4: 921 shares; 2026Q1: 922 shares; 2026Q2: 2,108 shares; 2026Q3: 1,986 shares 1,986$1.02M0.34%-122Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,248 shares; 2025Q1: 4,436 shares; 2025Q2: 4,466 shares; 2025Q3: 4,599 shares; 2025Q4: 5,016 shares; 2026Q1: 5,873 shares; 2026Q2: 5,909 shares; 2026Q3: 5,951 shares 5,951$1.02M0.33%+42Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,143 shares; 2025Q1: 11,766 shares; 2025Q2: 11,879 shares; 2025Q3: 12,089 shares; 2025Q4: 12,346 shares; 2026Q1: 12,436 shares; 2026Q2: 13,174 shares; 2026Q3: 13,081 shares 13,081$941K0.31%-93Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,395 shares; 2025Q1: 3,166 shares; 2025Q2: 3,159 shares; 2025Q3: 3,539 shares; 2025Q4: 3,558 shares; 2026Q1: 4,046 shares; 2026Q2: 4,389 shares; 2026Q3: 3,773 shares 3,773$940K0.31%-616Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,981 shares; 2025Q1: 8,981 shares; 2025Q2: 9,059 shares; 2025Q3: 9,059 shares; 2025Q4: 9,045 shares; 2026Q1: 9,078 shares; 2026Q2: 9,150 shares; 2026Q3: 9,100 shares 9,100$929K0.31%-50Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,861 shares; 2025Q1: 1,863 shares; 2025Q2: 1,738 shares; 2025Q3: 1,740 shares; 2025Q4: 1,654 shares; 2026Q1: 1,630 shares; 2026Q2: 9,792 shares; 2026Q3: 9,800 shares 9,800$883K0.29%+8Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 940 shares; 2025Q1: 944 shares; 2025Q2: 948 shares; 2025Q3: 953 shares; 2025Q4: 959 shares; 2026Q1: 964 shares; 2026Q2: 968 shares; 2026Q3: 973 shares 973$876K0.29%+5Timeline
SNDKSANDISK 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: 694 shares; 2026Q3: 500 shares 500$870K0.29%-194Timeline
KDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,220 shares; 2025Q1: 19,220 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 304,909 shares; 2026Q2: 308,827 shares; 2026Q3: 29,205 shares 29,205$821K0.27%-279,622Timeline
RSDEFIRST TR EXCHNG TRADED FD VIQuarterly 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: 12,149 shares; 2026Q1: 24,554 shares; 2026Q2: 34,968 shares; 2026Q3: 34,968 shares 34,968$820K0.27%0Timeline
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: 582 shares; 2025Q4: 582 shares; 2026Q1: 1,083 shares; 2026Q2: 1,645 shares; 2026Q3: 995 shares 995$721K0.24%-650Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,713 shares; 2025Q1: 19,713 shares; 2025Q2: 16,113 shares; 2025Q3: 15,113 shares; 2025Q4: 15,113 shares; 2026Q1: 15,113 shares; 2026Q2: 15,113 shares; 2026Q3: 15,113 shares 15,113$701K0.23%0Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,039 shares; 2025Q1: 14,039 shares; 2025Q2: 26,185 shares; 2025Q3: 26,185 shares; 2025Q4: 26,185 shares; 2026Q1: 13,414 shares; 2026Q2: 13,414 shares; 2026Q3: 13,779 shares 13,779$668K0.22%+365Timeline
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,178 shares; 2025Q1: 62,223 shares; 2025Q2: 57,571 shares; 2025Q3: 60,707 shares; 2025Q4: 99,466 shares; 2026Q1: 124,238 shares; 2026Q2: 124,831 shares; 2026Q3: 76,827 shares 76,827$651K0.21%-48,004Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,045 shares; 2025Q1: 3,032 shares; 2025Q2: 3,032 shares; 2025Q3: 3,034 shares; 2025Q4: 3,028 shares; 2026Q1: 3,030 shares; 2026Q2: 3,068 shares; 2026Q3: 3,068 shares 3,068$646K0.21%0Timeline
PYZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,277 shares; 2025Q1: 5,563 shares; 2025Q2: 5,359 shares; 2025Q3: 5,367 shares; 2025Q4: 5,508 shares; 2026Q1: 5,430 shares; 2026Q2: 5,536 shares; 2026Q3: 5,543 shares 5,543$627K0.21%+7Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,466 shares; 2025Q1: 26,350 shares; 2025Q2: 24,229 shares; 2025Q3: 24,352 shares; 2025Q4: 23,555 shares; 2026Q1: 23,299 shares; 2026Q2: 21,771 shares; 2026Q3: 21,988 shares 21,988$622K0.2%+217Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79,803 shares; 2025Q1: 81,890 shares; 2025Q2: 85,225 shares; 2025Q3: 87,853 shares; 2025Q4: 92,688 shares; 2026Q1: 12,906 shares; 2026Q2: 11,219 shares; 2026Q3: 11,219 shares 11,219$616K0.2%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,548 shares; 2025Q1: 3,310 shares; 2025Q2: 2,794 shares; 2025Q3: 2,805 shares; 2025Q4: 2,818 shares; 2026Q1: 2,631 shares; 2026Q2: 2,927 shares; 2026Q3: 2,921 shares 2,921$612K0.2%-6Timeline
BNOVINNOVATOR 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: 12,236 shares; 2026Q2: 12,131 shares; 2026Q3: 12,131 shares 12,131$594K0.2%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,331 shares; 2025Q1: 7,371 shares; 2025Q2: 8,183 shares; 2025Q3: 8,223 shares; 2025Q4: 8,279 shares; 2026Q1: 11,681 shares; 2026Q2: 11,857 shares; 2026Q3: 10,659 shares 10,659$580K0.19%-1,198Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 473 shares; 2025Q1: 473 shares; 2025Q2: 473 shares; 2025Q3: 473 shares; 2025Q4: 473 shares; 2026Q1: 473 shares; 2026Q2: 610 shares; 2026Q3: 595 shares 595$568K0.19%-15Timeline
NOVPPGIM ROCK ETF 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: 16,724 shares; 2026Q2: 16,724 shares; 2026Q3: 16,724 shares 16,724$560K0.18%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,397 shares; 2025Q1: 3,281 shares; 2025Q2: 3,297 shares; 2025Q3: 3,311 shares; 2025Q4: 3,327 shares; 2026Q1: 3,341 shares; 2026Q2: 3,313 shares; 2026Q3: 3,509 shares 3,509$545K0.18%+196Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,192 shares; 2025Q1: 7,303 shares; 2025Q2: 7,364 shares; 2025Q3: 7,419 shares; 2025Q4: 7,737 shares; 2026Q1: 7,463 shares; 2026Q2: 7,702 shares; 2026Q3: 5,469 shares 5,469$530K0.17%-2,233Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,989 shares; 2025Q1: 8,697 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,447 shares 10,447$523K0.17%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 460 shares; 2025Q1: 460 shares; 2025Q2: 440 shares; 2025Q3: 440 shares; 2025Q4: 442 shares; 2026Q1: 442 shares; 2026Q2: 440 shares; 2026Q3: 449 shares 449$519K0.17%+9Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,785 shares; 2025Q1: 1,785 shares; 2025Q2: 1,785 shares; 2025Q3: 1,785 shares; 2025Q4: 1,785 shares; 2026Q1: 1,785 shares; 2026Q2: 1,785 shares; 2026Q3: 1,785 shares 1,785$515K0.17%0Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,612 shares; 2025Q1: 6,097 shares; 2025Q2: 6,397 shares; 2025Q3: 6,696 shares; 2025Q4: 23,711 shares; 2026Q1: 31,345 shares; 2026Q2: 24,837 shares; 2026Q3: 20,374 shares 20,374$506K0.17%-4,463Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,913 shares; 2025Q1: 7,179 shares; 2025Q2: 7,287 shares; 2025Q3: 7,300 shares; 2025Q4: 6,013 shares; 2026Q1: 5,710 shares; 2026Q2: 5,490 shares; 2026Q3: 5,496 shares 5,496$487K0.16%+6Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,704 shares; 2025Q1: 2,696 shares; 2025Q2: 2,702 shares; 2025Q3: 2,709 shares; 2025Q4: 2,713 shares; 2026Q1: 2,599 shares; 2026Q2: 2,527 shares; 2026Q3: 2,528 shares 2,528$482K0.16%+1Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,017 shares; 2025Q1: 4,126 shares; 2025Q2: 4,133 shares; 2025Q3: 4,140 shares; 2025Q4: 4,149 shares; 2026Q1: 4,455 shares; 2026Q2: 4,461 shares; 2026Q3: 4,471 shares 4,471$467K0.15%+10Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,372 shares; 2025Q1: 4,250 shares; 2025Q2: 4,293 shares; 2025Q3: 4,329 shares; 2025Q4: 4,372 shares; 2026Q1: 3,964 shares; 2026Q2: 4,001 shares; 2026Q3: 4,033 shares 4,033$452K0.15%+32Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,311 shares; 2025Q1: 3,325 shares; 2025Q2: 3,187 shares; 2025Q3: 3,197 shares; 2025Q4: 3,223 shares; 2026Q1: 3,248 shares; 2026Q2: 3,253 shares; 2026Q3: 3,256 shares 3,256$424K0.14%+3Timeline
DOGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,489 shares; 2025Q1: 9,489 shares; 2025Q2: 9,548 shares; 2025Q3: 9,703 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 18,170 shares 18,170$405K0.13%newTimeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,524 shares; 2025Q1: 5,524 shares; 2025Q2: 5,524 shares; 2025Q3: 5,524 shares; 2025Q4: 5,524 shares; 2026Q1: not reported; 2026Q2: 6,229 shares; 2026Q3: 6,229 shares 6,229$381K0.13%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,449 shares; 2025Q1: 1,436 shares; 2025Q2: 1,441 shares; 2025Q3: 1,446 shares; 2025Q4: 1,444 shares; 2026Q1: 1,448 shares; 2026Q2: 1,449 shares; 2026Q3: 1,453 shares 1,453$380K0.13%+4Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 990 shares; 2025Q1: 990 shares; 2025Q2: 990 shares; 2025Q3: 1,015 shares; 2025Q4: 992 shares; 2026Q1: 992 shares; 2026Q2: 992 shares; 2026Q3: 992 shares 992$378K0.12%0Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,511 shares; 2025Q1: 36,453 shares; 2025Q2: 38,059 shares; 2025Q3: 40,242 shares; 2025Q4: 42,705 shares; 2026Q1: 8,147 shares; 2026Q2: 7,883 shares; 2026Q3: 7,931 shares 7,931$368K0.12%+48Timeline
KCCAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,800 shares; 2025Q2: 16,600 shares; 2025Q3: 16,600 shares; 2025Q4: 17,084 shares; 2026Q1: 21,684 shares; 2026Q2: 21,684 shares; 2026Q3: 21,684 shares 21,684$362K0.12%0Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,747 shares; 2025Q1: 22,454 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,933 shares; 2026Q2: 7,933 shares; 2026Q3: 7,933 shares 7,933$361K0.12%0Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,269 shares; 2025Q1: 4,269 shares; 2025Q2: 4,269 shares; 2025Q3: 4,269 shares; 2025Q4: 4,269 shares; 2026Q1: 4,269 shares; 2026Q2: 4,269 shares; 2026Q3: 4,269 shares 4,269$359K0.12%0Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,445 shares; 2025Q1: 13,581 shares; 2025Q2: 13,581 shares; 2025Q3: 13,581 shares; 2025Q4: 13,581 shares; 2026Q1: 9,678 shares; 2026Q2: 7,457 shares; 2026Q3: 7,457 shares 7,457$348K0.11%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 797 shares; 2025Q1: 797 shares; 2025Q2: 797 shares; 2025Q3: 799 shares; 2025Q4: 801 shares; 2026Q1: 687 shares; 2026Q2: 683 shares; 2026Q3: 683 shares 683$340K0.11%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,785 shares; 2025Q1: 1,734 shares; 2025Q2: 1,731 shares; 2025Q3: 1,736 shares; 2025Q4: 1,752 shares; 2026Q1: 1,749 shares; 2026Q2: 1,852 shares; 2026Q3: 1,749 shares 1,749$329K0.11%-103Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,639 shares; 2025Q1: 2,823 shares; 2025Q2: 2,902 shares; 2025Q3: 2,906 shares; 2025Q4: 2,910 shares; 2026Q1: 2,664 shares; 2026Q2: 2,667 shares; 2026Q3: 2,670 shares 2,670$329K0.11%+3Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 123,712 shares; 2025Q1: 12,876 shares; 2025Q2: 11,818 shares; 2025Q3: 11,818 shares; 2025Q4: 12,151 shares; 2026Q1: 10,122 shares; 2026Q2: 10,122 shares; 2026Q3: 10,122 shares 10,122$327K0.11%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 587 shares; 2025Q4: 590 shares; 2026Q1: 591 shares; 2026Q2: 591 shares; 2026Q3: 591 shares 591$326K0.11%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 427 shares; 2025Q4: 428 shares; 2026Q1: 428 shares; 2026Q2: 428 shares; 2026Q3: 429 shares 429$317K0.1%+1Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,979 shares; 2025Q1: 2,274 shares; 2025Q2: 2,162 shares; 2025Q3: 2,270 shares; 2025Q4: 1,759 shares; 2026Q1: 1,765 shares; 2026Q2: 1,871 shares; 2026Q3: 1,876 shares 1,876$316K0.1%+5Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,252 shares; 2025Q1: 3,256 shares; 2025Q2: 3,260 shares; 2025Q3: 3,263 shares; 2025Q4: 3,265 shares; 2026Q1: 3,269 shares; 2026Q2: 3,272 shares; 2026Q3: 3,276 shares 3,276$310K0.1%+4Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 431 shares; 2025Q1: 459 shares; 2025Q2: 431 shares; 2025Q3: 532 shares; 2025Q4: 514 shares; 2026Q1: 439 shares; 2026Q2: 444 shares; 2026Q3: 425 shares 425$298K0.1%-19Timeline
XBISPDR 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: not reported; 2026Q1: not reported; 2026Q2: 1,870 shares; 2026Q3: 1,870 shares 1,870$295K0.1%0Timeline
JUNPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 171,783 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,103 shares 9,103$294K0.1%newTimeline
PJANINNOVATOR 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: 5,796 shares; 2026Q3: 5,796 shares 5,796$294K0.1%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: 772 shares; 2026Q3: 774 shares 774$290K0.1%+2Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 564 shares; 2025Q1: 564 shares; 2025Q2: 564 shares; 2025Q3: 564 shares; 2025Q4: 564 shares; 2026Q1: 564 shares; 2026Q2: 564 shares; 2026Q3: 564 shares 564$287K0.09%0Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly 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: 16,102 shares; 2026Q2: 15,102 shares; 2026Q3: 15,387 shares 15,387$285K0.09%+285Timeline
UDNINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,950 shares; 2026Q2: 14,950 shares; 2026Q3: 14,950 shares 14,950$267K0.09%0Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,615 shares; 2025Q1: 5,615 shares; 2025Q2: 5,615 shares; 2025Q3: 5,615 shares; 2025Q4: 5,615 shares; 2026Q1: 5,615 shares; 2026Q2: 5,615 shares; 2026Q3: 5,615 shares 5,615$263K0.09%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,326 shares; 2025Q1: 1,328 shares; 2025Q2: 1,328 shares; 2025Q3: 1,330 shares; 2025Q4: 1,265 shares; 2026Q1: 1,280 shares; 2026Q2: 1,199 shares; 2026Q3: 1,201 shares 1,201$260K0.09%+2Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,742 shares; 2026Q2: 1,748 shares; 2026Q3: 1,628 shares 1,628$257K0.08%-120Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 529 shares; 2025Q1: 529 shares; 2025Q2: 529 shares; 2025Q3: 529 shares; 2025Q4: 531 shares; 2026Q1: 531 shares; 2026Q2: 531 shares; 2026Q3: 531 shares 531$252K0.08%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,058 shares; 2025Q3: 2,380 shares; 2025Q4: 2,411 shares; 2026Q1: 2,427 shares; 2026Q2: 2,595 shares; 2026Q3: 2,622 shares 2,622$248K0.08%+27Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,244 shares; 2025Q1: 3,309 shares; 2025Q2: 3,326 shares; 2025Q3: 3,345 shares; 2025Q4: 2,904 shares; 2026Q1: 2,917 shares; 2026Q2: 2,932 shares; 2026Q3: 2,947 shares 2,947$238K0.08%+15Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 841 shares; 2025Q1: 843 shares; 2025Q2: 833 shares; 2025Q3: 824 shares; 2025Q4: 586 shares; 2026Q1: 326 shares; 2026Q2: 308 shares; 2026Q3: 309 shares 309$235K0.08%+1Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,984 shares; 2025Q1: 1,990 shares; 2025Q2: 1,995 shares; 2025Q3: 1,999 shares; 2025Q4: 2,006 shares; 2026Q1: 2,757 shares; 2026Q2: 2,842 shares; 2026Q3: 2,100 shares 2,100$235K0.08%-742Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,335 shares; 2025Q3: 3,335 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares; 2026Q2: 2,747 shares; 2026Q3: 2,747 shares 2,747$232K0.08%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 630 shares; 2025Q2: 631 shares; 2025Q3: 632 shares; 2025Q4: 638 shares; 2026Q1: not reported; 2026Q2: 640 shares; 2026Q3: 641 shares 641$230K0.08%+1Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,358 shares; 2025Q4: 1,362 shares; 2026Q1: 1,366 shares; 2026Q2: 1,369 shares; 2026Q3: 1,372 shares 1,372$229K0.08%+3Timeline
SPCXSPACE EXPLORATION TECHN 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: 1,512 shares 1,512$228K0.08%newTimeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,637 shares; 2025Q1: 9,402 shares; 2025Q2: 21,132 shares; 2025Q3: 21,132 shares; 2025Q4: 20,192 shares; 2026Q1: 4,878 shares; 2026Q2: 4,878 shares; 2026Q3: 4,878 shares 4,878$223K0.07%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,033 shares; 2025Q4: 1,033 shares; 2026Q1: 1,062 shares; 2026Q2: 1,054 shares; 2026Q3: 1,074 shares 1,074$223K0.07%+20Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,058 shares; 2026Q3: 8,058 shares 8,058$221K0.07%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 300 shares; 2026Q3: 235 shares 235$217K0.07%-65Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 204 shares; 2025Q3: 205 shares; 2025Q4: 202 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 202 shares 202$214K0.07%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,178 shares; 2026Q3: 7,193 shares 7,193$211K0.07%+15Timeline
GEGE AEROSPACEQuarterly 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: 668 shares; 2026Q3: 668 shares 668$209K0.07%0Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly 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: 3,590 shares; 2026Q3: 3,590 shares 3,590$206K0.07%0Timeline
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: 1,245 shares 1,245$203K0.07%newTimeline
IMNMIMMUNOME 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: 15,000 shares; 2026Q2: 15,000 shares; 2026Q3: 9,365 shares 9,365$201K0.07%-5,635Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,150 shares; 2025Q4: 13,150 shares; 2026Q1: 13,150 shares; 2026Q2: 13,150 shares; 2026Q3: 13,150 shares 13,150$124K0.04%0Timeline
MYPSPLAYSTUDIOS 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: 75,594 shares; 2026Q3: 75,594 shares 75,594$35.9K0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall3,500$2.67Mnew
ISHARES TRISHARES TR CALLcall6,500$954Knew
SPDR GOLD TRSPDR GOLD TR CALLcall900$343Knew
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput400$305Knew
ISHARES TRISHARES TR CALLcall5,200$218Knew

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
INOVINNOVATOR ETFS TRUST140,219$5.15Mshares
IEFISHARES TR16,605$1.57Mshares
VSTVISTRA CORP2,306$366Kshares
IONQIONQ INC6,000$320Kshares
GEVGE VERNOVA INC214$251Kshares
CATCATERPILLAR INC230$245Kshares
VRTVERTIV HOLDINGS CO723$242Kshares
TRVITREVI THERAPEUTICS INC10,560$197Kshares
NBNIOCORP DEVS LTD10,000$48.2Kshares

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 0001764260-26-000005 base2026-10-13