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Meredith Wealth Planning

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13F filer, CIK 1956471, MARYVILLE, IL

Meredith Wealth Planning reported $400,649,094 across 80 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 75.88% of the portfolio.

Accepted , ingested 13F-HR 0001956471-26-000004

Period
2026-09-30
Reported value
$401M
Holdings
80
Top 10 weight
75.88%
New
11
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGITnew+480,186$27.2M
VGSHnew+193,683$11.1M
AVGVadded+66,378$5.6M
DFGPadded+84,416$4.38M
KMLMnew+46,384$1.44M

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
DUHPexited-1,189,266-$49.6M
DFCFreduced-298,955-$12M
VOOreduced-3,503-$2.46M
AAEQreduced-36,497-$2M
VTIreduced-4,822-$1.8M

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 0001956471-26-000004, largest first. % of portfolio is the value over $400,649,094, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 470,222 shares; 2025Q1: 479,513 shares; 2025Q2: 565,599 shares; 2025Q3: 583,079 shares; 2025Q4: 583,567 shares; 2026Q1: 591,966 shares; 2026Q2: 588,447 shares; 2026Q3: 587,106 shares 587,106$69.1M17.26%-1,341Timeline
AVGVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 382,534 shares; 2025Q1: 395,336 shares; 2025Q2: 422,349 shares; 2025Q3: 455,200 shares; 2025Q4: 460,263 shares; 2026Q1: 534,577 shares; 2026Q2: 613,056 shares; 2026Q3: 679,434 shares 679,434$57.3M14.31%+66,378Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 301,613 shares; 2025Q1: 305,518 shares; 2025Q2: 330,653 shares; 2025Q3: 329,207 shares; 2025Q4: 322,363 shares; 2026Q1: 313,555 shares; 2026Q2: 317,877 shares; 2026Q3: 314,035 shares 314,035$34.3M8.57%-3,842Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 82,919 shares; 2025Q1: 101,221 shares; 2025Q2: 146,880 shares; 2025Q3: 160,562 shares; 2025Q4: 232,703 shares; 2026Q1: 278,601 shares; 2026Q2: 297,253 shares; 2026Q3: 307,689 shares 307,689$30.3M7.55%+10,436Timeline
VGITVANGUARD SCOTTSDALE 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: not reported; 2026Q3: 480,186 shares 480,186$27.2M6.79%newTimeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 407,495 shares; 2025Q1: 424,472 shares; 2025Q2: 435,299 shares; 2025Q3: 473,703 shares; 2025Q4: 489,427 shares; 2026Q1: 723,499 shares; 2026Q2: 729,518 shares; 2026Q3: 718,555 shares 718,555$24.2M6.04%-10,963Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 229,444 shares; 2025Q1: 236,254 shares; 2025Q2: 271,441 shares; 2025Q3: 278,355 shares; 2025Q4: 280,157 shares; 2026Q1: 285,808 shares; 2026Q2: 289,074 shares; 2026Q3: 290,287 shares 290,287$18.9M4.72%+1,213Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,989 shares; 2025Q1: 64,248 shares; 2025Q2: 71,470 shares; 2025Q3: 92,801 shares; 2025Q4: 132,039 shares; 2026Q1: 197,859 shares; 2026Q2: 228,393 shares; 2026Q3: 312,809 shares 312,809$16.2M4.05%+84,416Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,306 shares; 2025Q1: 67,178 shares; 2025Q2: 82,657 shares; 2025Q3: 91,830 shares; 2025Q4: 89,620 shares; 2026Q1: 109,999 shares; 2026Q2: 111,324 shares; 2026Q3: 111,204 shares 111,204$14.2M3.56%-120Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 85,063 shares; 2025Q1: 83,014 shares; 2025Q2: 87,151 shares; 2025Q3: 85,434 shares; 2025Q4: 85,048 shares; 2026Q1: 38,675 shares; 2026Q2: 38,700 shares; 2026Q3: 38,179 shares 38,179$12.1M3.02%-521Timeline
VGSHVANGUARD SCOTTSDALE 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: not reported; 2026Q3: 193,683 shares 193,683$11.1M2.78%newTimeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,785 shares; 2025Q1: 60,712 shares; 2025Q2: 63,855 shares; 2025Q3: 98,653 shares; 2025Q4: 128,611 shares; 2026Q1: 160,292 shares; 2026Q2: 180,461 shares; 2026Q3: 176,763 shares 176,763$8.21M2.05%-3,698Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,777 shares; 2025Q1: 31,253 shares; 2025Q2: 36,404 shares; 2025Q3: 40,913 shares; 2025Q4: 39,759 shares; 2026Q1: 64,897 shares; 2026Q2: 64,643 shares; 2026Q3: 67,564 shares 67,564$6.09M1.52%+2,921Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 230,933 shares; 2025Q1: 228,883 shares; 2025Q2: 237,925 shares; 2025Q3: 233,961 shares; 2025Q4: 238,317 shares; 2026Q1: 86,479 shares; 2026Q2: 86,855 shares; 2026Q3: 86,689 shares 86,689$4.56M1.14%-166Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,908 shares; 2025Q1: 4,831 shares; 2025Q2: 4,956 shares; 2025Q3: 20,086 shares; 2025Q4: 20,239 shares; 2026Q1: 18,698 shares; 2026Q2: 18,873 shares; 2026Q3: 17,947 shares 17,947$4.1M1.02%-926Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 86,519 shares; 2025Q1: 88,448 shares; 2025Q2: 95,802 shares; 2025Q3: 99,646 shares; 2025Q4: 103,516 shares; 2026Q1: 105,098 shares; 2026Q2: 104,333 shares; 2026Q3: 95,503 shares 95,503$3.93M0.98%-8,830Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,449 shares; 2025Q1: 24,988 shares; 2025Q2: 30,396 shares; 2025Q3: 30,555 shares; 2025Q4: 30,430 shares; 2026Q1: 31,086 shares; 2026Q2: 31,354 shares; 2026Q3: 30,660 shares 30,660$3.13M0.78%-694Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 231,404 shares; 2025Q1: 240,345 shares; 2025Q2: 266,053 shares; 2025Q3: 290,296 shares; 2025Q4: 301,384 shares; 2026Q1: 350,778 shares; 2026Q2: 376,067 shares; 2026Q3: 77,112 shares 77,112$3.09M0.77%-298,955Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,211 shares; 2025Q1: 8,207 shares; 2025Q2: 8,213 shares; 2025Q3: 7,784 shares; 2025Q4: 7,661 shares; 2026Q1: 7,353 shares; 2026Q2: 7,548 shares; 2026Q3: 7,444 shares 7,444$2.56M0.64%-104Timeline
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: 8,433 shares; 2026Q2: 32,003 shares; 2026Q3: 33,398 shares 33,398$2.53M0.63%+1,395Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,240 shares; 2025Q1: 6,490 shares; 2025Q2: 7,775 shares; 2025Q3: 19,400 shares; 2025Q4: 43,449 shares; 2026Q1: 49,216 shares; 2026Q2: 55,527 shares; 2026Q3: 54,769 shares 54,769$2.52M0.63%-758Timeline
AAEQEA 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: 81,272 shares; 2026Q1: 81,272 shares; 2026Q2: 80,965 shares; 2026Q3: 44,468 shares 44,468$2.44M0.61%-36,497Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,069 shares; 2025Q1: 9,757 shares; 2025Q2: 9,788 shares; 2025Q3: 10,291 shares; 2025Q4: 9,483 shares; 2026Q1: 6,898 shares; 2026Q2: 7,181 shares; 2026Q3: 7,317 shares 7,317$2.44M0.61%+136Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,896 shares; 2025Q1: 19,390 shares; 2025Q2: 25,794 shares; 2025Q3: 18,948 shares; 2025Q4: 18,892 shares; 2026Q1: 36,302 shares; 2026Q2: 37,778 shares; 2026Q3: 42,223 shares 42,223$2.13M0.53%+4,445Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,117 shares; 2025Q1: 20,523 shares; 2025Q2: 18,151 shares; 2025Q3: 18,144 shares; 2025Q4: 18,351 shares; 2026Q1: 18,372 shares; 2026Q2: 24,507 shares; 2026Q3: 24,588 shares 24,588$1.96M0.49%+81Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,808 shares; 2025Q1: 19,794 shares; 2025Q2: 23,753 shares; 2025Q3: 23,690 shares; 2025Q4: 23,942 shares; 2026Q1: 25,175 shares; 2026Q2: 25,177 shares; 2026Q3: 25,224 shares 25,224$1.68M0.42%+47Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,615 shares; 2025Q1: 27,688 shares; 2025Q2: 27,811 shares; 2025Q3: 24,570 shares; 2025Q4: 24,820 shares; 2026Q1: 24,840 shares; 2026Q2: 24,883 shares; 2026Q3: 24,973 shares 24,973$1.46M0.36%+90Timeline
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: 735 shares; 2026Q1: 1,260 shares; 2026Q2: 1,253 shares; 2026Q3: 1,357 shares 1,357$1.45M0.36%+104Timeline
KMLMKRANESHARES 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: 46,384 shares 46,384$1.44M0.36%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,363 shares; 2025Q1: 9,081 shares; 2025Q2: 9,911 shares; 2025Q3: 9,724 shares; 2025Q4: 9,696 shares; 2026Q1: 9,697 shares; 2026Q2: 8,503 shares; 2026Q3: 3,681 shares 3,681$1.38M0.34%-4,822Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,614 shares; 2025Q1: 34,734 shares; 2025Q2: 38,720 shares; 2025Q3: 49,714 shares; 2025Q4: 46,796 shares; 2026Q1: 42,851 shares; 2026Q2: 39,405 shares; 2026Q3: 24,764 shares 24,764$1.29M0.32%-14,641Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,463 shares; 2025Q1: 2,399 shares; 2025Q2: 2,409 shares; 2025Q3: 2,334 shares; 2025Q4: 2,371 shares; 2026Q1: 2,550 shares; 2026Q2: 2,504 shares; 2026Q3: 2,471 shares 2,471$1.27M0.32%-33Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,873 shares; 2025Q1: 1,867 shares; 2025Q2: 1,875 shares; 2025Q3: 1,824 shares; 2025Q4: 1,839 shares; 2026Q1: 1,998 shares; 2026Q2: 1,823 shares; 2026Q3: 1,741 shares 1,741$1.26M0.32%-82Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,880 shares; 2025Q1: 5,749 shares; 2025Q2: 5,859 shares; 2025Q3: 6,259 shares; 2025Q4: 5,215 shares; 2026Q1: 5,141 shares; 2026Q2: 5,274 shares; 2026Q3: 4,989 shares 4,989$1.24M0.31%-285Timeline
SCHDSCHWAB 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: not reported; 2026Q3: 36,956 shares 36,956$1.2M0.3%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,204 shares; 2025Q4: 3,173 shares; 2026Q1: 3,218 shares; 2026Q2: 3,173 shares; 2026Q3: 3,296 shares 3,296$1.17M0.29%+123Timeline
AAUAEA 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: 19,556 shares; 2026Q2: 19,556 shares; 2026Q3: 19,556 shares 19,556$1.15M0.29%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,680 shares; 2025Q1: 4,645 shares; 2025Q2: 4,629 shares; 2025Q3: 5,129 shares; 2025Q4: 5,199 shares; 2026Q1: 5,217 shares; 2026Q2: 5,076 shares; 2026Q3: 1,573 shares 1,573$1.1M0.28%-3,503Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,580 shares; 2025Q3: 23,912 shares; 2025Q4: 24,255 shares; 2026Q1: 24,306 shares; 2026Q2: 24,348 shares; 2026Q3: 24,396 shares 24,396$1.08M0.27%+48Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,478 shares; 2025Q3: 25,839 shares; 2025Q4: 26,149 shares; 2026Q1: 26,195 shares; 2026Q2: 26,476 shares; 2026Q3: 26,633 shares 26,633$986K0.25%+157Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,496 shares; 2025Q1: 1,496 shares; 2025Q2: 1,505 shares; 2025Q3: 1,496 shares; 2025Q4: 1,496 shares; 2026Q1: 1,496 shares; 2026Q2: 1,496 shares; 2026Q3: 1,485 shares 1,485$904K0.23%-11Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 19,320 shares; 2025Q2: 15,021 shares; 2025Q3: 14,853 shares; 2025Q4: 7,815 shares; 2026Q1: 7,860 shares; 2026Q2: 7,929 shares; 2026Q3: 7,995 shares 7,995$805K0.2%+66Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,180 shares; 2025Q1: 1,180 shares; 2025Q2: 1,180 shares; 2025Q3: 1,180 shares; 2025Q4: 980 shares; 2026Q1: 980 shares; 2026Q2: 958 shares; 2026Q3: 959 shares 959$778K0.19%+1Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,115 shares 15,115$759K0.19%newTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,606 shares; 2025Q1: 5,565 shares; 2025Q2: 5,580 shares; 2025Q3: 5,570 shares; 2025Q4: 5,635 shares; 2026Q1: 5,591 shares; 2026Q2: 5,521 shares; 2026Q3: 5,468 shares 5,468$700K0.17%-53Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,768 shares; 2025Q3: 10,768 shares; 2025Q4: 10,768 shares; 2026Q1: 10,752 shares; 2026Q2: 10,752 shares; 2026Q3: 11,622 shares 11,622$649K0.16%+870Timeline
DGROISHARES 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: 8,069 shares 8,069$608K0.15%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,618 shares; 2025Q1: 10,475 shares; 2025Q2: 10,646 shares; 2025Q3: 10,110 shares; 2025Q4: 9,592 shares; 2026Q1: 9,368 shares; 2026Q2: 9,354 shares; 2026Q3: 9,382 shares 9,382$556K0.14%+28Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,720 shares; 2025Q1: 11,726 shares; 2025Q2: 12,039 shares; 2025Q3: 12,045 shares; 2025Q4: 11,913 shares; 2026Q1: 11,892 shares; 2026Q2: 11,908 shares; 2026Q3: 6,521 shares 6,521$554K0.14%-5,387Timeline
AAUBEA 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: not reported; 2026Q3: 10,445 shares 10,445$536K0.13%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 470 shares; 2025Q1: 471 shares; 2025Q2: 471 shares; 2025Q3: 472 shares; 2025Q4: 520 shares; 2026Q1: 521 shares; 2026Q2: 4,170 shares; 2026Q3: 4,175 shares 4,175$525K0.13%+5Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,477 shares; 2025Q3: 1,477 shares; 2025Q4: 1,447 shares; 2026Q1: 1,447 shares; 2026Q2: 1,447 shares; 2026Q3: 2,042 shares 2,042$472K0.12%+595Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,224 shares; 2025Q3: 13,224 shares; 2025Q4: 13,224 shares; 2026Q1: 13,224 shares; 2026Q2: 13,224 shares; 2026Q3: 13,224 shares 13,224$440K0.11%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,767 shares; 2025Q1: 5,767 shares; 2025Q2: 5,837 shares; 2025Q3: 5,733 shares; 2025Q4: 5,707 shares; 2026Q1: 5,593 shares; 2026Q2: 5,132 shares; 2026Q3: 5,256 shares 5,256$427K0.11%+124Timeline
MLPXGLOBAL X 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: 5,985 shares; 2026Q2: 5,985 shares; 2026Q3: 5,985 shares 5,985$418K0.1%0Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,042 shares; 2025Q3: 20,042 shares; 2025Q4: 24,542 shares; 2026Q1: 24,542 shares; 2026Q2: 20,097 shares; 2026Q3: 20,097 shares 20,097$405K0.1%0Timeline
IWFISHARES 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: 3,192 shares 3,192$400K0.1%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,628 shares; 2025Q1: 2,628 shares; 2025Q2: 6,557 shares; 2025Q3: 6,557 shares; 2025Q4: 5,580 shares; 2026Q1: 4,158 shares; 2026Q2: 3,906 shares; 2026Q3: 3,775 shares 3,775$392K0.1%-131Timeline
AVEMAMERICAN CENTY 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: 4,555 shares; 2026Q2: 4,140 shares; 2026Q3: 4,164 shares 4,164$392K0.1%+24Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 363 shares; 2025Q1: 363 shares; 2025Q2: 360 shares; 2025Q3: 355 shares; 2025Q4: 356 shares; 2026Q1: 355 shares; 2026Q2: 348 shares; 2026Q3: 328 shares 328$380K0.09%-20Timeline
SCCRSCHWAB 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: not reported; 2026Q3: 14,922 shares 14,922$363K0.09%newTimeline
FIXCOMFORT SYS USA 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: 146 shares; 2026Q2: 209 shares; 2026Q3: 209 shares 209$346K0.09%0Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,045 shares; 2025Q4: 4,197 shares; 2026Q1: 4,197 shares; 2026Q2: 4,197 shares; 2026Q3: 4,197 shares 4,197$345K0.09%0Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,594 shares; 2025Q1: 9,594 shares; 2025Q2: 9,594 shares; 2025Q3: 9,594 shares; 2025Q4: 9,594 shares; 2026Q1: 9,594 shares; 2026Q2: 9,594 shares; 2026Q3: 9,594 shares 9,594$339K0.08%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 465 shares; 2025Q1: 466 shares; 2025Q2: 468 shares; 2025Q3: 469 shares; 2025Q4: 469 shares; 2026Q1: 470 shares; 2026Q2: 536 shares; 2026Q3: 443 shares 443$339K0.08%-93Timeline
MLPAGLOBAL X 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: 5,961 shares; 2026Q2: 5,961 shares; 2026Q3: 5,961 shares 5,961$317K0.08%0Timeline
HUTHUT 8 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: 3,683 shares; 2026Q3: 3,683 shares 3,683$317K0.08%0Timeline
DISVDIMENSIONAL 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: 7,270 shares 7,270$315K0.08%newTimeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,974 shares; 2025Q1: 11,937 shares; 2025Q2: 11,653 shares; 2025Q3: 11,780 shares; 2025Q4: 11,952 shares; 2026Q1: 11,996 shares; 2026Q2: 12,124 shares; 2026Q3: 11,767 shares 11,767$284K0.07%-357Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,197 shares; 2025Q1: 1,155 shares; 2025Q2: 1,156 shares; 2025Q3: 1,175 shares; 2025Q4: 1,161 shares; 2026Q1: 1,159 shares; 2026Q2: 1,160 shares; 2026Q3: 1,162 shares 1,162$268K0.07%+2Timeline
VBCAVANGUARD WELLESLEY INCOME 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: 3,300 shares; 2026Q3: 3,449 shares 3,449$260K0.06%+149Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,279 shares; 2025Q1: not reported; 2025Q2: 819 shares; 2025Q3: 764 shares; 2025Q4: 877 shares; 2026Q1: 836 shares; 2026Q2: 700 shares; 2026Q3: 724 shares 724$254K0.06%+24Timeline
XHLFBONDBLOXX 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: 6,081 shares; 2026Q3: 4,935 shares 4,935$248K0.06%-1,146Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 561 shares; 2025Q3: 561 shares; 2025Q4: not reported; 2026Q1: 561 shares; 2026Q2: 561 shares; 2026Q3: 564 shares 564$242K0.06%+3Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,266 shares; 2025Q3: 1,266 shares; 2025Q4: 1,198 shares; 2026Q1: 1,198 shares; 2026Q2: 1,198 shares; 2026Q3: 1,198 shares 1,198$234K0.06%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400 shares; 2026Q2: 401 shares; 2026Q3: 336 shares 336$226K0.06%-65Timeline
VVVANGUARD 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: 636 shares; 2026Q1: not reported; 2026Q2: 636 shares; 2026Q3: 636 shares 636$224K0.06%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly 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: 6,890 shares; 2026Q2: 6,890 shares; 2026Q3: 6,890 shares 6,890$215K0.05%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 512 shares; 2025Q1: 527 shares; 2025Q2: 551 shares; 2025Q3: 563 shares; 2025Q4: 512 shares; 2026Q1: not reported; 2026Q2: 466 shares; 2026Q3: 430 shares 430$214K0.05%-36Timeline
VDEVANGUARD WORLD 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: 1,224 shares; 2026Q2: not reported; 2026Q3: 1,224 shares 1,224$211K0.05%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
DUHPDIMENSIONAL ETF TRUST1,189,266$49.6Mshares
VCSHVANGUARD SCOTTSDALE FDS10,393$821Kshares
DFSVDIMENSIONAL ETF TRUST15,002$582Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL552$533Kshares
VFMOVANGUARD WELLINGTON FD845$211Kshares

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 0001956471-26-000004 base2026-10-14