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Martel Wealth Advisors LLC

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13F filer, CIK 2039437, VANCOUVER, WA

Martel Wealth Advisors LLC reported $637,627,129 across 58 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 86.95% of the portfolio.

Accepted , ingested 13F-HR 0001941040-26-000731

Period
2026-09-30
Reported value
$638M
Holdings
58
Top 10 weight
86.95%
New
4
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCRBadded+94,625$6.97M
BSVadded+60,670$4.64M
VUGadded+24,440$2.2M
VYMadded+11,850$1.84M
MUnew+404$430K

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
SCHVreduced-33,765-$1.12M
VEAreduced-10,563-$746K
IEFAreduced-7,375-$714K
ADMreduced-8,632-$685K
VOOreduced-889-$623K

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 0001941040-26-000731, largest first. % of portfolio is the value over $637,627,129, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 235,507 shares; 2025Q1: 229,187 shares; 2025Q2: 232,840 shares; 2025Q3: 229,637 shares; 2025Q4: 228,862 shares; 2026Q1: 235,184 shares; 2026Q2: 1,452,410 shares; 2026Q3: 1,476,850 shares 1,476,850$133M20.87%+24,440Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,097,152 shares; 2025Q1: 1,352,689 shares; 2025Q2: 1,384,604 shares; 2025Q3: 1,444,032 shares; 2025Q4: 1,505,108 shares; 2026Q1: 1,580,780 shares; 2026Q2: 1,672,614 shares; 2026Q3: 1,767,239 shares 1,767,239$130M20.4%+94,625Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 677,586 shares; 2025Q1: 670,778 shares; 2025Q2: 692,364 shares; 2025Q3: 708,503 shares; 2025Q4: 726,001 shares; 2026Q1: 735,340 shares; 2026Q2: 747,548 shares; 2026Q3: 759,398 shares 759,398$118M18.48%+11,850Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 767,462 shares; 2025Q1: 780,830 shares; 2025Q2: 796,532 shares; 2025Q3: 839,924 shares; 2025Q4: 884,339 shares; 2026Q1: 938,279 shares; 2026Q2: 996,458 shares; 2026Q3: 1,057,128 shares 1,057,128$80.8M12.67%+60,670Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 284,071 shares; 2025Q1: 294,114 shares; 2025Q2: 280,052 shares; 2025Q3: 274,059 shares; 2025Q4: 269,109 shares; 2026Q1: 259,260 shares; 2026Q2: 254,771 shares; 2026Q3: 247,396 shares 247,396$24M3.76%-7,375Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83,239 shares; 2025Q1: 77,475 shares; 2025Q2: 79,110 shares; 2025Q3: 77,630 shares; 2025Q4: 77,767 shares; 2026Q1: 75,362 shares; 2026Q2: 74,740 shares; 2026Q3: 73,804 shares 73,804$17.2M2.7%-936Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 535,870 shares; 2025Q1: 508,542 shares; 2025Q2: 503,305 shares; 2025Q3: 480,307 shares; 2025Q4: 463,758 shares; 2026Q1: 455,431 shares; 2026Q2: 448,035 shares; 2026Q3: 430,698 shares 430,698$15.5M2.43%-17,337Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 524,112 shares; 2025Q1: 532,047 shares; 2025Q2: 522,059 shares; 2025Q3: 503,260 shares; 2025Q4: 498,411 shares; 2026Q1: 482,439 shares; 2026Q2: 467,996 shares; 2026Q3: 434,231 shares 434,231$14.5M2.27%-33,765Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 92,320 shares; 2025Q1: 93,930 shares; 2025Q2: 92,157 shares; 2025Q3: 98,656 shares; 2025Q4: 100,952 shares; 2026Q1: 103,592 shares; 2026Q2: 104,632 shares; 2026Q3: 106,576 shares 106,576$10.8M1.69%+1,944Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 224,625 shares; 2025Q1: 201,823 shares; 2025Q2: 193,921 shares; 2025Q3: 187,953 shares; 2025Q4: 183,530 shares; 2026Q1: 169,909 shares; 2026Q2: 162,690 shares; 2026Q3: 152,127 shares 152,127$10.7M1.68%-10,563Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 157,807 shares; 2025Q1: 163,725 shares; 2025Q2: 160,206 shares; 2025Q3: 153,722 shares; 2025Q4: 145,886 shares; 2026Q1: 137,007 shares; 2026Q2: 127,681 shares; 2026Q3: 124,417 shares 124,417$10.1M1.58%-3,264Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,954 shares; 2025Q1: 34,417 shares; 2025Q2: 34,465 shares; 2025Q3: 34,174 shares; 2025Q4: 34,047 shares; 2026Q1: 33,922 shares; 2026Q2: 33,514 shares; 2026Q3: 33,354 shares 33,354$8.31M1.3%-160Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,803 shares; 2025Q1: 34,513 shares; 2025Q2: 34,540 shares; 2025Q3: 34,752 shares; 2025Q4: 34,644 shares; 2026Q1: 33,761 shares; 2026Q2: 33,392 shares; 2026Q3: 32,386 shares 32,386$7M1.1%-1,006Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 139,061 shares; 2025Q1: 129,485 shares; 2025Q2: 126,991 shares; 2025Q3: 120,421 shares; 2025Q4: 118,015 shares; 2026Q1: 113,697 shares; 2026Q2: 108,318 shares; 2026Q3: 104,375 shares 104,375$6.19M0.97%-3,943Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,411 shares; 2025Q1: 19,634 shares; 2025Q2: 19,802 shares; 2025Q3: 19,179 shares; 2025Q4: 19,422 shares; 2026Q1: 19,341 shares; 2026Q2: 18,192 shares; 2026Q3: 16,630 shares 16,630$4.73M0.74%-1,562Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,058 shares; 2025Q1: 13,487 shares; 2025Q2: 14,223 shares; 2025Q3: 13,850 shares; 2025Q4: 13,568 shares; 2026Q1: 13,194 shares; 2026Q2: 12,427 shares; 2026Q3: 12,027 shares 12,027$4.06M0.64%-400Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,288 shares; 2025Q1: 19,366 shares; 2025Q2: 19,531 shares; 2025Q3: 19,048 shares; 2025Q4: 18,950 shares; 2026Q1: 18,480 shares; 2026Q2: 18,106 shares; 2026Q3: 17,163 shares 17,163$3.97M0.62%-943Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 72,320 shares; 2025Q1: 75,636 shares; 2025Q2: 74,456 shares; 2025Q3: 74,083 shares; 2025Q4: 74,947 shares; 2026Q1: 78,903 shares; 2026Q2: 81,483 shares; 2026Q3: 80,474 shares 80,474$3.77M0.59%-1,009Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,725 shares; 2025Q1: 18,237 shares; 2025Q2: 17,634 shares; 2025Q3: 18,031 shares; 2025Q4: 18,115 shares; 2026Q1: 18,568 shares; 2026Q2: 18,352 shares; 2026Q3: 17,896 shares 17,896$3.72M0.58%-456Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68,587 shares; 2025Q1: 70,360 shares; 2025Q2: 69,350 shares; 2025Q3: 69,234 shares; 2025Q4: 69,848 shares; 2026Q1: 70,290 shares; 2026Q2: 72,929 shares; 2026Q3: 73,406 shares 73,406$2.59M0.41%+477Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,596 shares; 2025Q1: 39,596 shares; 2025Q2: 39,543 shares; 2025Q3: 39,543 shares; 2025Q4: 39,516 shares; 2026Q1: 39,516 shares; 2026Q2: 39,516 shares; 2026Q3: 30,884 shares 30,884$2.45M0.38%-8,632Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,256 shares; 2025Q3: 87,843 shares; 2025Q4: 91,038 shares; 2026Q1: 95,251 shares; 2026Q2: 97,475 shares; 2026Q3: 99,535 shares 99,535$2.25M0.35%+2,060Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 84,046 shares; 2025Q1: 89,101 shares; 2025Q2: 87,230 shares; 2025Q3: 85,827 shares; 2025Q4: 85,852 shares; 2026Q1: 85,745 shares; 2026Q2: 87,596 shares; 2026Q3: 88,477 shares 88,477$2.2M0.34%+881Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,571 shares; 2025Q1: 23,381 shares; 2025Q2: 22,972 shares; 2025Q3: 22,876 shares; 2025Q4: 22,747 shares; 2026Q1: 23,052 shares; 2026Q2: 23,372 shares; 2026Q3: 23,702 shares 23,702$2.15M0.34%+330Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,406 shares; 2025Q1: 5,259 shares; 2025Q2: 4,983 shares; 2025Q3: 4,848 shares; 2025Q4: 4,848 shares; 2026Q1: 4,848 shares; 2026Q2: 4,848 shares; 2026Q3: 4,848 shares 4,848$1.72M0.27%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,967 shares; 2025Q1: 3,713 shares; 2025Q2: 3,713 shares; 2025Q3: 3,159 shares; 2025Q4: 3,112 shares; 2026Q1: 3,026 shares; 2026Q2: 2,918 shares; 2026Q3: 2,029 shares 2,029$1.42M0.22%-889Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,471 shares; 2025Q1: 2,121 shares; 2025Q2: 2,423 shares; 2025Q3: 2,417 shares; 2025Q4: 2,390 shares; 2026Q1: 1,283 shares; 2026Q2: 1,375 shares; 2026Q3: 1,375 shares 1,375$1.05M0.16%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,079 shares; 2025Q1: 2,049 shares; 2025Q2: 2,003 shares; 2025Q3: 1,996 shares; 2025Q4: 1,997 shares; 2026Q1: 2,035 shares; 2026Q2: 2,246 shares; 2026Q3: 1,932 shares 1,932$991K0.16%-314Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,796 shares; 2025Q1: 11,537 shares; 2025Q2: 11,552 shares; 2025Q3: 10,572 shares; 2025Q4: 10,721 shares; 2026Q1: 10,572 shares; 2026Q2: 11,089 shares; 2026Q3: 11,018 shares 11,018$988K0.15%-71Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,198 shares; 2025Q1: 2,110 shares; 2025Q2: 2,581 shares; 2025Q3: 2,556 shares; 2025Q4: 2,554 shares; 2026Q1: 2,565 shares; 2026Q2: 2,352 shares; 2026Q3: 2,352 shares 2,352$880K0.14%0Timeline
ECLECOLAB INCQuarterly 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: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares; 2026Q3: 3,000 shares 3,000$824K0.13%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly 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: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares; 2026Q3: 3,000 shares 3,000$772K0.12%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1$747K0.12%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,742 shares; 2025Q1: 2,742 shares; 2025Q2: 2,743 shares; 2025Q3: 2,009 shares; 2025Q4: 2,159 shares; 2026Q1: 2,159 shares; 2026Q2: 2,209 shares; 2026Q3: 2,209 shares 2,209$736K0.12%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,405 shares; 2025Q1: 4,354 shares; 2025Q2: 4,354 shares; 2025Q3: 4,216 shares; 2025Q4: 4,100 shares; 2026Q1: 3,856 shares; 2026Q2: 8,981 shares; 2026Q3: 8,981 shares 8,981$728K0.11%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,080 shares; 2025Q1: 8,105 shares; 2025Q2: 8,162 shares; 2025Q3: 8,203 shares; 2025Q4: 8,343 shares; 2026Q1: 8,356 shares; 2026Q2: 8,395 shares; 2026Q3: 8,415 shares 8,415$698K0.11%+20Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,860 shares; 2025Q1: 2,153 shares; 2025Q2: 2,367 shares; 2025Q3: 2,367 shares; 2025Q4: 2,307 shares; 2026Q1: 2,307 shares; 2026Q2: 4,340 shares; 2026Q3: 3,017 shares 3,017$689K0.11%-1,323Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,960 shares; 2025Q1: 1,960 shares; 2025Q2: 1,960 shares; 2025Q3: 1,960 shares; 2025Q4: 1,960 shares; 2026Q1: 1,960 shares; 2026Q2: 2,270 shares; 2026Q3: 1,960 shares 1,960$688K0.11%-310Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,924 shares; 2025Q1: 3,945 shares; 2025Q2: 3,945 shares; 2025Q3: 3,965 shares; 2025Q4: 4,008 shares; 2026Q1: 3,849 shares; 2026Q2: 3,867 shares; 2026Q3: 3,884 shares 3,884$626K0.1%+17Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,013 shares; 2025Q1: 20,020 shares; 2025Q2: 20,071 shares; 2025Q3: 20,078 shares; 2025Q4: 20,085 shares; 2026Q1: 19,408 shares; 2026Q2: 19,424 shares; 2026Q3: 19,439 shares 19,439$583K0.09%+15Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,702 shares; 2025Q1: 1,702 shares; 2025Q2: 1,752 shares; 2025Q3: 1,802 shares; 2025Q4: 1,802 shares; 2026Q1: 1,830 shares; 2026Q2: 2,023 shares; 2026Q3: 2,024 shares 2,024$536K0.08%+1Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,273 shares; 2025Q4: 1,273 shares; 2026Q1: 1,273 shares; 2026Q2: 1,273 shares; 2026Q3: 1,273 shares 1,273$493K0.08%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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 404 shares 404$430K0.07%newTimeline
PEPPEPSICO INCQuarterly 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: 3,000 shares; 2026Q1: 3,059 shares; 2026Q2: 3,059 shares; 2026Q3: 3,059 shares 3,059$388K0.06%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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 520 shares 520$385K0.06%newTimeline
ESGUISHARES 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: 2,080 shares; 2026Q3: 2,080 shares 2,080$347K0.05%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,830 shares; 2025Q1: 1,718 shares; 2025Q2: 1,580 shares; 2025Q3: 1,580 shares; 2025Q4: 1,580 shares; 2026Q1: 3,580 shares; 2026Q2: 3,580 shares; 2026Q3: 1,537 shares 1,537$314K0.05%-2,043Timeline
TROWPRICE T ROWE GROUP INCQuarterly 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: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares; 2026Q3: 3,000 shares 3,000$312K0.05%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 975 shares; 2025Q1: 975 shares; 2025Q2: 975 shares; 2025Q3: 975 shares; 2025Q4: 975 shares; 2026Q1: 975 shares; 2026Q2: 975 shares; 2026Q3: 975 shares 975$285K0.04%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,240 shares; 2025Q1: 7,240 shares; 2025Q2: 7,788 shares; 2025Q3: 7,240 shares; 2025Q4: 7,240 shares; 2026Q1: 10,640 shares; 2026Q2: 7,240 shares; 2026Q3: 7,240 shares 7,240$258K0.04%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 967 shares; 2025Q4: 1,092 shares; 2026Q1: 1,092 shares; 2026Q2: 967 shares; 2026Q3: 967 shares 967$253K0.04%0Timeline
UNHUNITEDHEALTH 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: 639 shares; 2026Q3: 639 shares 639$235K0.04%0Timeline
XLESELECT 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: not reported; 2025Q4: not reported; 2026Q1: 3,740 shares; 2026Q2: not reported; 2026Q3: 3,740 shares 3,740$230K0.04%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares; 2026Q3: 6,000 shares 6,000$227K0.04%0Timeline
SMHVANECK ETF 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: 362 shares 362$220K0.03%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,510 shares; 2025Q1: 4,510 shares; 2025Q2: 4,549 shares; 2025Q3: 4,549 shares; 2025Q4: 4,549 shares; 2026Q1: 4,629 shares; 2026Q2: 4,718 shares; 2026Q3: 1,495 shares 1,495$217K0.03%-3,223Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,615 shares; 2025Q1: 3,615 shares; 2025Q2: 3,615 shares; 2025Q3: 3,615 shares; 2025Q4: 3,615 shares; 2026Q1: 3,615 shares; 2026Q2: 606 shares; 2026Q3: 606 shares 606$216K0.03%0Timeline
VYMIVANGUARD WHITEHALL 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: 2,048 shares; 2026Q3: 2,048 shares 2,048$207K0.03%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
LOWLOWES COS INC1,350$298Kshares
WMTWALMART INC2,400$272Kshares
ZTSZOETIS INC3,512$252Kshares
ESGVVANGUARD WORLD FD1,814$240Kshares
EWEDWARDS LIFESCIENCES CORP2,400$217Kshares
SBUXSTARBUCKS CORP2,011$206Kshares
COSTCOSTCO WHOLESALE CORPORATION217$203Kshares

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 0001941040-26-000731 base2026-10-14