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Meadowbrook Wealth Management, LLC

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13F filer, CIK 2090468, GARDEN CITY, NY

Meadowbrook Wealth Management, LLC reported $95,425,906 across 72 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-08. Its ten largest share positions make up 50.12% of the portfolio.

Accepted , ingested 13F-HR 0002090468-26-000011

Period
2026-09-30
Reported value
$95.4M
Holdings
72
Top 10 weight
50.12%
New
10
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRWDadded+9,657$2.56M
METAadded+3,082$2.24M
MOnew+25,583$1.72M
SPCXnew+8,802$1.33M
MRKnew+6,402$878K

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
APPreduced-5,505-$1.6M
LLYreduced-861-$996K
COFexited-4,107-$841K
ETNexited-1,825-$752K
SBUXexited-5,675-$587K

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 0002090468-26-000011, largest first. % of portfolio is the value over $95,425,906, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 40,147 shares; 2025Q4: 40,620 shares; 2026Q1: 36,960 shares; 2026Q2: 37,435 shares; 2026Q3: 37,163 shares 37,163$9.26M9.7%-272Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 57,993 shares; 2025Q4: 57,826 shares; 2026Q1: 55,043 shares; 2026Q2: 54,614 shares; 2026Q3: 53,104 shares 53,104$7.88M8.25%-1,510Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,509 shares; 2025Q4: 4,609 shares; 2026Q1: 9,399 shares; 2026Q2: 18,289 shares; 2026Q3: 17,736 shares 17,736$5.91M6.19%-553Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 22,094 shares; 2025Q4: 17,471 shares; 2026Q1: 18,507 shares; 2026Q2: 21,390 shares; 2026Q3: 24,389 shares 24,389$5.75M6.03%+2,999Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 16,589 shares; 2025Q4: 21,639 shares; 2026Q1: 20,804 shares; 2026Q2: 13,054 shares; 2026Q3: 15,184 shares 15,184$3.97M4.16%+2,130Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,011 shares; 2025Q4: 1,506 shares; 2026Q1: 1,961 shares; 2026Q2: 1,570 shares; 2026Q3: 4,652 shares 4,652$3.37M3.54%+3,082Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 6,136 shares; 2025Q4: 5,912 shares; 2026Q1: 7,022 shares; 2026Q2: 6,091 shares; 2026Q3: 6,336 shares 6,336$3.25M3.41%+245Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,013 shares; 2025Q4: 3,001 shares; 2026Q1: 2,524 shares; 2026Q2: 2,549 shares; 2026Q3: 12,206 shares 12,206$3.23M3.39%+9,657Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,234 shares; 2025Q4: 3,335 shares; 2026Q1: 1,550 shares; 2026Q2: 3,268 shares; 2026Q3: 2,407 shares 2,407$2.79M2.92%-861Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 29,757 shares; 2025Q4: 22,879 shares; 2026Q1: 17,264 shares; 2026Q2: 9,539 shares; 2026Q3: 10,619 shares 10,619$2.43M2.54%+1,080Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 6,868 shares; 2025Q4: 6,738 shares; 2026Q1: 6,738 shares; 2026Q2: 6,657 shares; 2026Q3: 6,682 shares 6,682$2.4M2.52%+25Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 17,960 shares; 2025Q4: 22,899 shares; 2026Q1: 15,190 shares; 2026Q2: 16,882 shares; 2026Q3: 19,758 shares 19,758$2.22M2.33%+2,876Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 7,146 shares; 2025Q4: 7,298 shares; 2026Q1: 6,483 shares; 2026Q2: 6,423 shares; 2026Q3: 6,618 shares 6,618$2.19M2.29%+195Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,405 shares; 2025Q4: 6,015 shares; 2026Q1: 6,615 shares; 2026Q2: 6,905 shares; 2026Q3: 6,100 shares 6,100$2.1M2.2%-805Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,882 shares; 2025Q4: 1,707 shares; 2026Q1: 1,592 shares; 2026Q2: 2,232 shares; 2026Q3: 1,994 shares 1,994$1.8M1.88%-238Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,370 shares; 2025Q4: 5,155 shares; 2026Q1: 5,065 shares; 2026Q2: 4,940 shares; 2026Q3: 4,940 shares 4,940$1.73M1.82%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 25,583 shares 25,583$1.72M1.81%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,490 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,099 shares; 2026Q3: 8,596 shares 8,596$1.61M1.68%-1,503Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 41,865 shares; 2025Q4: 38,955 shares; 2026Q1: not reported; 2026Q2: 110,570 shares; 2026Q3: 107,760 shares 107,760$1.51M1.58%-2,810Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 11,040 shares; 2025Q4: 11,400 shares; 2026Q1: 8,885 shares; 2026Q2: 6,250 shares; 2026Q3: 4,795 shares 4,795$1.5M1.57%-1,455Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 21,847 shares; 2025Q4: 22,911 shares; 2026Q1: 23,774 shares; 2026Q2: 22,838 shares; 2026Q3: 24,005 shares 24,005$1.34M1.4%+1,167Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,802 shares 8,802$1.33M1.39%newTimeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 15,873 shares; 2025Q4: 19,622 shares; 2026Q1: 21,353 shares; 2026Q2: 21,414 shares; 2026Q3: 21,787 shares 21,787$1.25M1.31%+373Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,570 shares; 2025Q4: 5,350 shares; 2026Q1: 5,350 shares; 2026Q2: 7,105 shares; 2026Q3: 5,230 shares 5,230$1.05M1.1%-1,875Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 17,450 shares; 2025Q4: 12,987 shares; 2026Q1: 13,475 shares; 2026Q2: 13,282 shares; 2026Q3: 10,976 shares 10,976$956K1%-2,306Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 9,270 shares; 2025Q4: 9,270 shares; 2026Q1: 9,070 shares; 2026Q2: 8,900 shares; 2026Q3: 9,000 shares 9,000$889K0.93%+100Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,402 shares 6,402$878K0.92%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 376 shares; 2025Q4: 1,755 shares; 2026Q1: 3,485 shares; 2026Q2: 3,310 shares; 2026Q3: 6,205 shares 6,205$832K0.87%+2,895Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 855 shares; 2025Q4: 937 shares; 2026Q1: 937 shares; 2026Q2: 937 shares; 2026Q3: 1,087 shares 1,087$829K0.87%+150Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,477 shares; 2026Q2: 462 shares; 2026Q3: 730 shares 730$778K0.81%+268Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,995 shares; 2025Q4: 9,330 shares; 2026Q1: 12,441 shares; 2026Q2: 9,385 shares; 2026Q3: 12,241 shares 12,241$753K0.79%+2,856Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,703 shares; 2025Q4: 6,128 shares; 2026Q1: 6,128 shares; 2026Q2: 6,028 shares; 2026Q3: 5,628 shares 5,628$745K0.78%-400Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,991 shares; 2025Q4: 3,491 shares; 2026Q1: 6,876 shares; 2026Q2: 6,111 shares; 2026Q3: 5,122 shares 5,122$730K0.76%-989Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 9,589 shares; 2025Q4: 8,902 shares; 2026Q1: 8,000 shares; 2026Q2: 7,997 shares; 2026Q3: 2,492 shares 2,492$724K0.76%-5,505Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 6,338 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,578 shares 5,578$722K0.76%newTimeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 7,183 shares; 2025Q4: 8,033 shares; 2026Q1: 11,633 shares; 2026Q2: 12,883 shares; 2026Q3: 13,833 shares 13,833$718K0.75%+950Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 19,660 shares; 2025Q4: 22,660 shares; 2026Q1: not reported; 2026Q2: 23,360 shares; 2026Q3: 27,780 shares 27,780$668K0.7%+4,420
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,490 shares 3,490$666K0.7%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,315 shares; 2025Q4: 1,160 shares; 2026Q1: 1,160 shares; 2026Q2: 1,230 shares; 2026Q3: 1,155 shares 1,155$637K0.67%-75Timeline
SKHYSK HYNIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,341 shares 3,341$615K0.64%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 972 shares 972$595K0.62%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,170 shares; 2025Q4: 1,345 shares; 2026Q1: 1,310 shares; 2026Q2: 835 shares; 2026Q3: 720 shares 720$584K0.61%-115Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 6,114 shares; 2025Q4: 6,114 shares; 2026Q1: 6,114 shares; 2026Q2: 5,814 shares; 2026Q3: 8,134 shares 8,134$498K0.52%+2,320Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 150 shares; 2025Q4: 140 shares; 2026Q1: 140 shares; 2026Q2: 3,000 shares; 2026Q3: 3,000 shares 3,000$489K0.51%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: not reported; 2026Q2: 23,500 shares; 2026Q3: 23,500 shares 23,500$465K0.49%0Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 27,156 shares; 2025Q4: 28,286 shares; 2026Q1: not reported; 2026Q2: 44,806 shares; 2026Q3: 49,947 shares 49,947$462K0.48%+5,141Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,761 shares; 2025Q4: 2,761 shares; 2026Q1: 3,446 shares; 2026Q2: 4,436 shares; 2026Q3: 3,911 shares 3,911$446K0.47%-525Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 32,870 shares; 2025Q4: 32,970 shares; 2026Q1: not reported; 2026Q2: 43,270 shares; 2026Q3: 37,020 shares 37,020$439K0.46%-6,250Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,101 shares 1,101$437K0.46%newTimeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,056 shares; 2025Q4: 2,939 shares; 2026Q1: 2,939 shares; 2026Q2: 2,887 shares; 2026Q3: 2,827 shares 2,827$429K0.45%-60Timeline
FNGGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: not reported; 2026Q2: 1,500 shares; 2026Q3: 1,500 shares 1,500$414K0.43%0Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 16,850 shares; 2025Q4: 22,100 shares; 2026Q1: 22,100 shares; 2026Q2: 22,100 shares; 2026Q3: 21,700 shares 21,700$403K0.42%-400Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 10,781 shares; 2025Q4: 9,660 shares; 2026Q1: 9,004 shares; 2026Q2: 7,734 shares; 2026Q3: 5,818 shares 5,818$399K0.42%-1,916Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 790 shares; 2025Q4: 765 shares; 2026Q1: 765 shares; 2026Q2: 765 shares; 2026Q3: 725 shares 725$375K0.39%-40Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,387 shares 1,387$367K0.38%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,590 shares; 2026Q2: 285 shares; 2026Q3: 397 shares 397$361K0.38%+112Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 6,833 shares; 2025Q4: 6,833 shares; 2026Q1: 6,683 shares; 2026Q2: 6,603 shares; 2026Q3: 6,603 shares 6,603$359K0.38%0Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,900 shares; 2026Q3: 13,650 shares 13,650$358K0.38%+750Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,105 shares; 2026Q3: 3,330 shares 3,330$355K0.37%-775Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,587 shares; 2025Q4: 4,687 shares; 2026Q1: 4,887 shares; 2026Q2: 3,387 shares; 2026Q3: 3,387 shares 3,387$346K0.36%0Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,621 shares; 2026Q3: 6,525 shares 6,525$343K0.36%-3,096Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,075 shares; 2025Q4: 4,740 shares; 2026Q1: 4,640 shares; 2026Q2: 4,640 shares; 2026Q3: 4,640 shares 4,640$330K0.35%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,805 shares; 2025Q4: 1,805 shares; 2026Q1: 1,805 shares; 2026Q2: 1,805 shares; 2026Q3: 1,805 shares 1,805$294K0.31%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,405 shares 2,405$288K0.3%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,899 shares; 2025Q4: 3,749 shares; 2026Q1: 3,424 shares; 2026Q2: 2,704 shares; 2026Q3: 2,764 shares 2,764$287K0.3%+60Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,700 shares; 2026Q3: 13,200 shares 13,200$268K0.28%+1,500Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,013 shares; 2026Q2: 13,908 shares; 2026Q3: 11,008 shares 11,008$263K0.28%-2,900Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 10,100 shares; 2025Q4: 10,100 shares; 2026Q1: 10,100 shares; 2026Q2: 10,100 shares; 2026Q3: 10,100 shares 10,100$218K0.23%0Timeline
FT VEST INTERNATIONAL EQUIT…FT VEST INTERNATIONAL EQUITY MODE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,010 shares; 2026Q2: 8,010 shares; 2026Q3: 8,010 shares 8,010$215K0.23%0
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,925 shares; 2025Q4: 6,075 shares; 2026Q1: 4,375 shares; 2026Q2: 2,775 shares; 2026Q3: 2,500 shares 2,500$214K0.22%-275Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 213 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 207 shares; 2026Q3: 207 shares 207$207K0.22%0Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 20,350 shares; 2025Q4: not reported; 2026Q1: 12,533 shares; 2026Q2: 9,918 shares; 2026Q3: 8,258 shares 8,258$201K0.21%-1,660Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
COFCAPITAL ONE FINL CORP4,107$841Kshares
ETNEATON CORP PLC1,825$752Kshares
SBUXSTARBUCKS CORP5,675$587Kshares
MRVLMARVELL TECHNOLOGY INC2,015$548Kshares
GFSGLOBALFOUNDRIES INC6,320$488Kshares
KMBKIMBERLY-CLARK CORP2,800$312Kshares
SMHVANECK ETF TRUST473$293Kshares
IEIISHARES TR2,387$280Kshares
NAVITAS SEMICONDUCTOR CORPNAVITAS SEMICONDUCTOR CORP16,650$275Kshares
MCDMCDONALDS CORP981$264Kshares
BABOEING CO1,170$256Kshares
DDOMINION ENERGY INC3,600$244Kshares
ARKKARK ETF TR2,865$234Kshares
NVDYTIDAL TRUST II18,285$226Kshares
ALLALLSTATE CORP900$219Kshares
AMKRAMKOR TECHNOLOGY INC2,695$216Kshares
TSLATESLA INC485$206Kshares
NEENEXTERA ENERGY INC2,365$204Kshares
IEFISHARES TR2,125$200Kshares

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 0002090468-26-000011 base2026-10-08

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002090468-26-000011 Quarter ended 2026-09-302026-10-08
13F-HR 0002090468-26-000009 Quarter ended 2026-06-302026-07-06acceptance time not in the bulk data set
13F-HR 0002090468-26-000007 Quarter ended 2026-03-312026-04-14acceptance time not in the bulk data set
13F-HR 0002090468-26-000003 Quarter ended 2025-12-312026-01-12acceptance time not in the bulk data set
13F-HR 0002090468-25-000003 Quarter ended 2025-09-302025-10-09acceptance time not in the bulk data set