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Manuka Financial, LLC

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13F filer, CIK 2049064, RICHMOND, VA

Manuka Financial, LLC reported $200,846,682 across 56 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 71.4% of the portfolio.

Accepted , ingested 13F-HR 0002049064-26-000002

Period
2026-09-30
Reported value
$201M
Holdings
56
Top 10 weight
71.4%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VBILadded+18,477$1.4M
VTIadded+3,446$1.29M
VXUSadded+11,585$984K
BNDadded+10,172$714K
IAGGnew+8,216$404K

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
VBreduced-193-$55.3K
VUGreduced-346-$31.1K
VTESreduced-249-$24.6K
VTVreduced-109-$23.7K
IXUSreduced-44-$4.18K

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 0002049064-26-000002, largest first. % of portfolio is the value over $200,846,682, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 87,012 shares; 2025Q1: 99,085 shares; 2025Q2: 108,691 shares; 2025Q3: 107,868 shares; 2025Q4: 109,718 shares; 2026Q1: 114,655 shares; 2026Q2: 120,269 shares; 2026Q3: 123,715 shares 123,715$46.3M23.05%+3,446Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 361,549 shares; 2025Q1: 404,478 shares; 2025Q2: 415,879 shares; 2025Q3: 336,260 shares; 2025Q4: 346,074 shares; 2026Q1: 358,860 shares; 2026Q2: 361,433 shares; 2026Q3: 373,018 shares 373,018$31.7M15.78%+11,585Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 157,393 shares; 2025Q1: 145,431 shares; 2025Q2: 125,641 shares; 2025Q3: 74,303 shares; 2025Q4: 74,295 shares; 2026Q1: 74,426 shares; 2026Q2: 74,431 shares; 2026Q3: 74,432 shares 74,432$17M8.46%+1Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 136,237 shares; 2025Q1: 143,418 shares; 2025Q2: 75,568 shares; 2025Q3: 97,573 shares; 2025Q4: 100,990 shares; 2026Q1: 101,190 shares; 2026Q2: 110,133 shares; 2026Q3: 110,328 shares 110,328$7.81M3.89%+195Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,675 shares; 2025Q1: 57,802 shares; 2025Q2: 61,291 shares; 2025Q3: 78,058 shares; 2025Q4: 78,431 shares; 2026Q1: 82,038 shares; 2026Q2: 96,894 shares; 2026Q3: 107,066 shares 107,066$7.51M3.74%+10,172Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,069 shares; 2025Q1: 30,627 shares; 2025Q2: 28,568 shares; 2025Q3: 13,862 shares; 2025Q4: 13,153 shares; 2026Q1: 13,040 shares; 2026Q2: 79,676 shares; 2026Q3: 79,330 shares 79,330$7.12M3.54%-346Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 86,047 shares; 2025Q1: 85,220 shares; 2025Q2: 91,622 shares; 2025Q3: 120,545 shares; 2025Q4: 120,296 shares; 2026Q1: 117,991 shares; 2026Q2: 139,507 shares; 2026Q3: 145,594 shares 145,594$6.82M3.4%+6,087Timeline
VBILVANGUARD INSTL INDEX FDQuarterly 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: 68,054 shares; 2026Q3: 86,531 shares 86,531$6.55M3.26%+18,477Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 71,356 shares; 2025Q2: 81,555 shares; 2025Q3: 99,203 shares; 2025Q4: 99,304 shares; 2026Q1: 105,904 shares; 2026Q2: 122,798 shares; 2026Q3: 128,704 shares 128,704$6.33M3.15%+5,906Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,579 shares; 2025Q1: 61,366 shares; 2025Q2: 60,082 shares; 2025Q3: 29,207 shares; 2025Q4: 28,906 shares; 2026Q1: 28,694 shares; 2026Q2: 28,972 shares; 2026Q3: 28,863 shares 28,863$6.27M3.12%-109Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,887 shares; 2025Q1: 57,396 shares; 2025Q2: 195,603 shares; 2025Q3: 75,110 shares; 2025Q4: 64,855 shares; 2026Q1: 63,521 shares; 2026Q2: 63,521 shares; 2026Q3: 63,477 shares 63,477$6.03M3%-44Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,910 shares; 2025Q1: 36,910 shares; 2025Q2: 36,849 shares; 2025Q3: 36,963 shares; 2025Q4: 36,915 shares; 2026Q1: 35,488 shares; 2026Q2: 35,488 shares; 2026Q3: 35,488 shares 35,488$5.78M2.88%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,888 shares; 2025Q1: 60,893 shares; 2025Q2: 67,268 shares; 2025Q3: 73,393 shares; 2025Q4: 67,547 shares; 2026Q1: 70,364 shares; 2026Q2: 66,269 shares; 2026Q3: 66,677 shares 66,677$5.09M2.54%+408Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,990 shares; 2025Q1: 2,945 shares; 2025Q2: 3,039 shares; 2025Q3: 2,760 shares; 2025Q4: 3,490 shares; 2026Q1: 3,498 shares; 2026Q2: 11,899 shares; 2026Q3: 11,892 shares 11,892$3.96M1.97%-7Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,977 shares; 2025Q1: 72,369 shares; 2025Q2: 57,675 shares; 2025Q3: 56,466 shares; 2025Q4: 57,223 shares; 2026Q1: 57,232 shares; 2026Q2: 61,565 shares; 2026Q3: 61,747 shares 61,747$3.67M1.83%+182Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,123 shares; 2025Q1: 40,964 shares; 2025Q2: 39,630 shares; 2025Q3: 40,143 shares; 2025Q4: 34,919 shares; 2026Q1: 35,688 shares; 2026Q2: 36,704 shares; 2026Q3: 41,132 shares 41,132$3M1.49%+4,428Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 98,999 shares; 2025Q1: 96,886 shares; 2025Q2: 96,278 shares; 2025Q3: 36,069 shares; 2025Q4: 42,299 shares; 2026Q1: 42,299 shares; 2026Q2: 42,299 shares; 2026Q3: 42,299 shares 42,299$2M1%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,721 shares; 2025Q1: 10,262 shares; 2025Q2: 10,276 shares; 2025Q3: 7,175 shares; 2025Q4: 7,113 shares; 2026Q1: 7,091 shares; 2026Q2: 7,105 shares; 2026Q3: 6,912 shares 6,912$1.98M0.99%-193Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,336 shares; 2025Q1: 9,337 shares; 2025Q2: 9,277 shares; 2025Q3: 9,277 shares; 2025Q4: 9,293 shares; 2026Q1: 9,294 shares; 2026Q2: 9,294 shares; 2026Q3: 9,294 shares 9,294$1.79M0.89%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,206 shares; 2025Q1: 9,686 shares; 2025Q2: 10,266 shares; 2025Q3: 10,230 shares; 2025Q4: 10,249 shares; 2026Q1: 10,535 shares; 2026Q2: 10,771 shares; 2026Q3: 11,033 shares 11,033$1.74M0.87%+262Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,509 shares; 2025Q1: 3,603 shares; 2025Q2: 3,583 shares; 2025Q3: 3,638 shares; 2025Q4: 3,032 shares; 2026Q1: 2,427 shares; 2026Q2: 2,430 shares; 2026Q3: 2,431 shares 2,431$1.7M0.85%+1Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,403 shares; 2025Q1: 5,559 shares; 2025Q2: 5,702 shares; 2025Q3: 5,559 shares; 2025Q4: 4,837 shares; 2026Q1: 4,837 shares; 2026Q2: 4,837 shares; 2026Q3: 4,837 shares 4,837$1.7M0.85%0Timeline
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: 1,215 shares; 2025Q4: 1,243 shares; 2026Q1: 1,252 shares; 2026Q2: 1,237 shares; 2026Q3: 1,237 shares 1,237$1.32M0.66%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,697 shares; 2025Q1: 2,697 shares; 2025Q2: 2,697 shares; 2025Q3: 2,697 shares; 2025Q4: 2,715 shares; 2026Q1: 2,715 shares; 2026Q2: 2,715 shares; 2026Q3: 2,715 shares 2,715$1.24M0.62%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,132 shares; 2025Q1: 1,132 shares; 2025Q2: 1,132 shares; 2025Q3: 1,155 shares; 2025Q4: 1,155 shares; 2026Q1: 1,075 shares; 2026Q2: 1,486 shares; 2026Q3: 1,486 shares 1,486$1.14M0.57%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,301 shares; 2025Q1: 1,301 shares; 2025Q2: 1,301 shares; 2025Q3: 1,360 shares; 2025Q4: 1,360 shares; 2026Q1: 1,360 shares; 2026Q2: 1,361 shares; 2026Q3: 1,361 shares 1,361$1.04M0.52%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,594 shares; 2025Q1: 1,951 shares; 2025Q2: 2,165 shares; 2025Q3: 2,178 shares; 2025Q4: 1,920 shares; 2026Q1: 1,908 shares; 2026Q2: 1,908 shares; 2026Q3: 2,012 shares 2,012$988K0.49%+104Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,822 shares; 2025Q1: 35,822 shares; 2025Q2: 35,960 shares; 2025Q3: 35,960 shares; 2025Q4: 35,960 shares; 2026Q1: 35,960 shares; 2026Q2: 35,960 shares; 2026Q3: 35,960 shares 35,960$988K0.49%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,123 shares; 2025Q1: 4,863 shares; 2025Q2: 4,722 shares; 2025Q3: 4,120 shares; 2025Q4: 3,759 shares; 2026Q1: 3,759 shares; 2026Q2: 3,759 shares; 2026Q3: 3,759 shares 3,759$937K0.47%0Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,447 shares; 2025Q1: 9,447 shares; 2025Q2: 9,447 shares; 2025Q3: 9,447 shares; 2025Q4: 9,447 shares; 2026Q1: 9,447 shares; 2026Q2: 9,447 shares; 2026Q3: 9,447 shares 9,447$860K0.43%0Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,167 shares; 2025Q1: 2,167 shares; 2025Q2: 2,167 shares; 2025Q3: 2,167 shares; 2025Q4: 2,168 shares; 2026Q1: 2,168 shares; 2026Q2: 2,168 shares; 2026Q3: 2,168 shares 2,168$843K0.42%0Timeline
VGUSVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,530 shares; 2025Q3: 10,285 shares; 2025Q4: 10,415 shares; 2026Q1: 10,473 shares; 2026Q2: 10,564 shares; 2026Q3: 10,660 shares 10,660$806K0.4%+96Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 691 shares; 2025Q2: 691 shares; 2025Q3: 691 shares; 2025Q4: 691 shares; 2026Q1: 714 shares; 2026Q2: 929 shares; 2026Q3: 929 shares 929$687K0.34%0Timeline
VTESVANGUARD WELLINGTON FDQuarterly 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: 6,131 shares; 2026Q1: 6,147 shares; 2026Q2: 7,018 shares; 2026Q3: 6,769 shares 6,769$667K0.33%-249Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,514 shares; 2025Q1: 3,515 shares; 2025Q2: 3,525 shares; 2025Q3: 3,527 shares; 2025Q4: 3,541 shares; 2026Q1: 3,547 shares; 2026Q2: 3,550 shares; 2026Q3: 3,552 shares 3,552$551K0.27%+2Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,888 shares; 2025Q1: 3,179 shares; 2025Q2: 3,179 shares; 2025Q3: 2,267 shares; 2025Q4: 2,380 shares; 2026Q1: 2,380 shares; 2026Q2: 2,380 shares; 2026Q3: 2,380 shares 2,380$550K0.27%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,904 shares; 2025Q1: 5,255 shares; 2025Q2: 5,267 shares; 2025Q3: 5,276 shares; 2025Q4: 5,305 shares; 2026Q1: 5,308 shares; 2026Q2: 5,287 shares; 2026Q3: 5,291 shares 5,291$439K0.22%+4Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,439 shares; 2025Q4: 4,439 shares; 2026Q1: 4,439 shares; 2026Q2: 4,439 shares; 2026Q3: 4,439 shares 4,439$430K0.21%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,074 shares; 2025Q1: 4,078 shares; 2025Q2: 3,915 shares; 2025Q3: 2,917 shares; 2025Q4: 2,981 shares; 2026Q1: 2,985 shares; 2026Q2: 2,990 shares; 2026Q3: 3,000 shares 3,000$412K0.21%+10Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,216 shares 8,216$404K0.2%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,710 shares; 2025Q1: 4,844 shares; 2025Q2: 4,876 shares; 2025Q3: 4,078 shares; 2025Q4: 4,009 shares; 2026Q1: 3,977 shares; 2026Q2: 4,017 shares; 2026Q3: 4,050 shares 4,050$383K0.19%+33Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,620 shares; 2025Q1: 1,622 shares; 2025Q2: 1,623 shares; 2025Q3: 1,624 shares; 2025Q4: 1,625 shares; 2026Q1: 1,627 shares; 2026Q2: 1,628 shares; 2026Q3: 1,629 shares 1,629$377K0.19%+1Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,214 shares; 2025Q1: 6,214 shares; 2025Q2: 6,214 shares; 2025Q3: 6,214 shares; 2025Q4: 6,214 shares; 2026Q1: 6,214 shares; 2026Q2: 6,214 shares; 2026Q3: 6,214 shares 6,214$334K0.17%0Timeline
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: not reported; 2026Q2: 534 shares; 2026Q3: 534 shares 534$327K0.16%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 847 shares; 2025Q4: 958 shares; 2026Q1: 958 shares; 2026Q2: 958 shares; 2026Q3: 958 shares 958$326K0.16%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,065 shares; 2025Q2: 9,065 shares; 2025Q3: 9,065 shares; 2025Q4: 11,430 shares; 2026Q1: 9,065 shares; 2026Q2: 9,065 shares; 2026Q3: 9,065 shares 9,065$326K0.16%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 550 shares; 2025Q1: 578 shares; 2025Q2: 580 shares; 2025Q3: 519 shares; 2025Q4: 549 shares; 2026Q1: 551 shares; 2026Q2: 551 shares; 2026Q3: 641 shares 641$319K0.16%+90Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 648 shares; 2025Q4: 918 shares; 2026Q1: 918 shares; 2026Q2: 918 shares; 2026Q3: 918 shares 918$304K0.15%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,040 shares; 2026Q1: 3,040 shares; 2026Q2: 3,040 shares; 2026Q3: 3,040 shares 3,040$297K0.15%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,033 shares; 2025Q3: 1,034 shares; 2025Q4: 1,034 shares; 2026Q1: 1,034 shares; 2026Q2: 1,034 shares; 2026Q3: 1,035 shares 1,035$287K0.14%+1Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 877 shares; 2025Q2: 882 shares; 2025Q3: 882 shares; 2025Q4: 884 shares; 2026Q1: 884 shares; 2026Q2: 884 shares; 2026Q3: 888 shares 888$242K0.12%+4Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,785 shares; 2025Q4: 4,785 shares; 2026Q1: 4,785 shares; 2026Q2: 4,785 shares; 2026Q3: 4,785 shares 4,785$240K0.12%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,915 shares; 2025Q1: 1,915 shares; 2025Q2: 1,915 shares; 2025Q3: 1,548 shares; 2025Q4: 1,548 shares; 2026Q1: 1,548 shares; 2026Q2: 1,548 shares; 2026Q3: 1,548 shares 1,548$235K0.12%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,333 shares; 2025Q2: 1,068 shares; 2025Q3: 1,068 shares; 2025Q4: 1,068 shares; 2026Q1: 946 shares; 2026Q2: 946 shares; 2026Q3: 946 shares 946$235K0.12%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,208 shares; 2026Q3: 1,212 shares 1,212$231K0.12%+4Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,597 shares; 2025Q4: 4,597 shares; 2026Q1: 4,597 shares; 2026Q2: 4,597 shares; 2026Q3: 4,597 shares 4,597$229K0.11%0Timeline

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 0002049064-26-000002 base2026-10-15