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Merited Wealth, LLC

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13F filer, CIK 2123943, NORTH BAY VILLAGE, FL

Merited Wealth, LLC reported $144,097,187 across 71 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 62.91% of the portfolio.

Accepted , ingested 13F-HR 0001214659-26-012783

Period
2026-09-30
Reported value
$144M
Holdings
71
Top 10 weight
62.91%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+3,983$3.05M
JCPBadded+61,187$2.74M
AGGadded+15,345$1.45M
AVDEadded+9,596$865K
BKAGadded+20,125$806K

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
VTreduced-4,938-$779K
CGBLreduced-21,175-$778K
CGGRreduced-11,761-$558K
CGGEreduced-14,672-$511K
IGIBexited-9,365-$498K

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 0001214659-26-012783, largest first. % of portfolio is the value over $144,097,187, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,463 shares; 2026Q1: 16,073 shares; 2026Q2: 33,023 shares; 2026Q3: 37,006 shares 37,006$28.3M19.67%+3,983Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 29,635 shares; 2026Q1: 59,742 shares; 2026Q2: 108,259 shares; 2026Q3: 123,604 shares 123,604$11.7M8.11%+15,345Timeline
JCPBJ 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: not loaded; 2025Q4: 37,510 shares; 2026Q1: 107,008 shares; 2026Q2: 192,594 shares; 2026Q3: 253,781 shares 253,781$11.4M7.89%+61,187Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 21,959 shares; 2026Q1: 48,752 shares; 2026Q2: 90,452 shares; 2026Q3: 100,048 shares 100,048$9.02M6.26%+9,596Timeline
JIREJ 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: not loaded; 2025Q4: 14,781 shares; 2026Q1: 36,709 shares; 2026Q2: 78,836 shares; 2026Q3: 87,598 shares 87,598$7.2M4.99%+8,762Timeline
JGROJ 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: not loaded; 2025Q4: 14,831 shares; 2026Q1: 29,595 shares; 2026Q2: 64,580 shares; 2026Q3: 72,892 shares 72,892$7.04M4.89%+8,312Timeline
JAVAJ 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: not loaded; 2025Q4: 14,526 shares; 2026Q1: 31,233 shares; 2026Q2: 59,352 shares; 2026Q3: 66,791 shares 66,791$5.32M3.7%+7,439Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 17,832 shares; 2026Q2: 82,171 shares; 2026Q3: 102,296 shares 102,296$4.1M2.84%+20,125Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,565 shares; 2026Q1: 7,667 shares; 2026Q2: 35,935 shares; 2026Q3: 35,651 shares 35,651$3.3M2.29%-284Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 47,434 shares; 2026Q1: 62,003 shares; 2026Q2: 66,010 shares; 2026Q3: 67,187 shares 67,187$3.28M2.28%+1,177Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 69,325 shares; 2026Q1: 76,627 shares; 2026Q2: 75,138 shares; 2026Q3: 72,924 shares 72,924$3.24M2.25%-2,214Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,927 shares; 2026Q1: 5,882 shares; 2026Q2: 72,653 shares; 2026Q3: 73,263 shares 73,263$3.23M2.24%+610Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 95,008 shares; 2026Q1: 91,734 shares; 2026Q2: 89,930 shares; 2026Q3: 86,738 shares 86,738$3.21M2.23%-3,192Timeline
BBUSJ 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: not loaded; 2025Q4: 23,193 shares; 2026Q1: 23,193 shares; 2026Q2: 22,936 shares; 2026Q3: 21,643 shares 21,643$2.98M2.07%-1,293Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 31,422 shares; 2026Q1: 35,673 shares; 2026Q2: 35,073 shares; 2026Q3: 34,620 shares 34,620$2.87M1.99%-453Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 34,900 shares; 2026Q1: 34,900 shares; 2026Q2: 34,710 shares; 2026Q3: 34,710 shares 34,710$2.83M1.97%0Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,887 shares; 2026Q1: 18,835 shares; 2026Q2: 38,358 shares; 2026Q3: 46,253 shares 46,253$2.35M1.63%+7,895Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,244 shares; 2026Q1: 6,462 shares; 2026Q2: 6,454 shares; 2026Q3: 6,437 shares 6,437$2.14M1.49%-17Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,531 shares; 2026Q1: 13,612 shares; 2026Q2: 12,823 shares; 2026Q3: 12,647 shares 12,647$2.04M1.41%-176Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 3,584 shares; 2026Q2: 3,947 shares; 2026Q3: 4,287 shares 4,287$1.51M1.05%+340Timeline
BBINJ 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: not loaded; 2025Q4: 17,352 shares; 2026Q1: 18,588 shares; 2026Q2: 18,831 shares; 2026Q3: 19,318 shares 19,318$1.51M1.05%+487Timeline
JEMAJ 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: not loaded; 2025Q4: 11,795 shares; 2026Q1: 15,289 shares; 2026Q2: 21,626 shares; 2026Q3: 22,731 shares 22,731$1.41M0.98%+1,105Timeline
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 loaded; 2025Q4: 1,286 shares; 2026Q1: 1,312 shares; 2026Q2: 1,322 shares; 2026Q3: 1,312 shares 1,312$1.4M0.97%-10Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,357 shares; 2026Q1: 2,389 shares; 2026Q2: 2,338 shares; 2026Q3: 2,334 shares 2,334$1.2M0.83%-4Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 150,754 shares; 2026Q1: 155,328 shares; 2026Q2: 52,703 shares; 2026Q3: 31,528 shares 31,528$1.16M0.8%-21,175Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 35,642 shares; 2026Q1: 35,672 shares; 2026Q2: 12,237 shares; 2026Q3: 7,299 shares 7,299$1.15M0.8%-4,938Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 130,225 shares; 2026Q1: 133,710 shares; 2026Q2: 46,219 shares; 2026Q3: 31,547 shares 31,547$1.1M0.76%-14,672Timeline
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: not loaded; 2025Q4: 905 shares; 2026Q1: 905 shares; 2026Q2: 905 shares; 2026Q3: 902 shares 902$1.04M0.72%-3Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 82,754 shares; 2026Q1: 88,108 shares; 2026Q2: 35,846 shares; 2026Q3: 24,399 shares 24,399$904K0.63%-11,447Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 5,129 shares; 2026Q2: 5,764 shares; 2026Q3: 7,284 shares 7,284$852K0.59%+1,520Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,386 shares; 2026Q1: 1,322 shares; 2026Q2: 1,239 shares; 2026Q3: 1,144 shares 1,144$802K0.56%-95Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,099 shares; 2026Q1: 5,777 shares; 2026Q2: 5,624 shares; 2026Q3: 7,389 shares 7,389$661K0.46%+1,765Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,461 shares; 2026Q1: 3,189 shares; 2026Q2: 3,024 shares; 2026Q3: 2,799 shares 2,799$647K0.45%-225Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,930 shares; 2026Q1: 1,929 shares; 2026Q2: 1,933 shares; 2026Q3: 1,821 shares 1,821$620K0.43%-112Timeline
CGCBCAPITAL 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 loaded; 2025Q4: 100,711 shares; 2026Q1: 99,030 shares; 2026Q2: 39,236 shares; 2026Q3: 22,981 shares 22,981$574K0.4%-16,255Timeline
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 loaded; 2025Q4: 68,973 shares; 2026Q1: 73,970 shares; 2026Q2: 29,288 shares; 2026Q3: 20,970 shares 20,970$550K0.38%-8,318Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,523 shares; 2026Q1: 3,349 shares; 2026Q2: 3,129 shares; 2026Q3: 2,782 shares 2,782$544K0.38%-347Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,479 shares; 2026Q1: 1,721 shares; 2026Q2: 1,661 shares; 2026Q3: 1,653 shares 1,653$524K0.36%-8Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 19,722 shares; 2026Q1: 19,722 shares; 2026Q2: 19,422 shares; 2026Q3: 19,422 shares 19,422$504K0.35%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,093 shares; 2026Q1: 2,064 shares; 2026Q2: 1,911 shares; 2026Q3: 1,684 shares 1,684$492K0.34%-227Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,725 shares; 2026Q1: 4,725 shares; 2026Q2: 4,725 shares; 2026Q3: 4,725 shares 4,725$491K0.34%0Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 82,189 shares; 2026Q1: 78,709 shares; 2026Q2: 22,074 shares; 2026Q3: 10,313 shares 10,313$489K0.34%-11,761Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,651 shares; 2026Q1: 2,183 shares; 2026Q2: 2,220 shares; 2026Q3: 2,038 shares 2,038$465K0.32%-182Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,123 shares; 2026Q1: 7,295 shares; 2026Q2: 7,000 shares; 2026Q3: 6,526 shares 6,526$434K0.3%-474Timeline
CGCPCAPITAL 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 loaded; 2025Q4: 65,600 shares; 2026Q1: 66,877 shares; 2026Q2: 29,227 shares; 2026Q3: 19,073 shares 19,073$404K0.28%-10,154Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,146 shares; 2026Q1: 1,146 shares; 2026Q2: 1,146 shares; 2026Q3: 1,146 shares 1,146$394K0.27%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,934 shares; 2026Q1: 12,958 shares; 2026Q2: 6,169 shares; 2026Q3: 3,881 shares 3,881$390K0.27%-2,288Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 67,391 shares; 2026Q1: 64,624 shares; 2026Q2: 17,689 shares; 2026Q3: 8,584 shares 8,584$382K0.27%-9,105Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,696 shares; 2026Q1: 1,651 shares; 2026Q2: 1,649 shares; 2026Q3: 1,600 shares 1,600$371K0.26%-49Timeline
JQUAJ 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: not loaded; 2025Q4: 4,869 shares; 2026Q1: 4,869 shares; 2026Q2: 4,869 shares; 2026Q3: 4,869 shares 4,869$359K0.25%0Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 75,103 shares; 2026Q1: 71,025 shares; 2026Q2: 20,209 shares; 2026Q3: 8,944 shares 8,944$356K0.25%-11,265Timeline
BBMCJ 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: not loaded; 2025Q4: 3,319 shares; 2026Q1: 3,319 shares; 2026Q2: 3,319 shares; 2026Q3: 2,937 shares 2,937$354K0.25%-382Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,009 shares; 2026Q1: 10,086 shares; 2026Q2: 6,048 shares; 2026Q3: 4,197 shares 4,197$341K0.24%-1,851Timeline
JVALJ 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: not loaded; 2025Q4: 5,653 shares; 2026Q1: 5,653 shares; 2026Q2: 5,653 shares; 2026Q3: 5,848 shares 5,848$339K0.24%+195Timeline
UNHUNITEDHEALTH 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 loaded; 2025Q4: 1,304 shares; 2026Q1: 987 shares; 2026Q2: 894 shares; 2026Q3: 894 shares 894$328K0.23%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,084 shares; 2026Q1: 1,071 shares; 2026Q2: 1,018 shares; 2026Q3: 955 shares 955$323K0.22%-63Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 22,346 shares; 2026Q1: 20,632 shares; 2026Q2: 9,069 shares; 2026Q3: 6,255 shares 6,255$293K0.2%-2,814Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,004 shares; 2026Q1: 11,219 shares; 2026Q2: 4,897 shares; 2026Q3: 3,754 shares 3,754$283K0.2%-1,143Timeline
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: not loaded; 2025Q4: 371 shares; 2026Q1: 450 shares; 2026Q2: 461 shares; 2026Q3: 388 shares 388$281K0.2%-73Timeline
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: not loaded; 2025Q4: 1,282 shares; 2026Q1: 1,277 shares; 2026Q2: 1,084 shares; 2026Q3: 1,068 shares 1,068$266K0.18%-16Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 31,776 shares; 2026Q1: 32,260 shares; 2026Q2: 11,506 shares; 2026Q3: 6,963 shares 6,963$254K0.18%-4,543Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,661 shares; 2026Q1: 3,329 shares; 2026Q2: 3,223 shares; 2026Q3: 3,108 shares 3,108$252K0.18%-115Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,965 shares; 2026Q1: 2,990 shares; 2026Q2: 2,896 shares; 2026Q3: 2,410 shares 2,410$250K0.17%-486Timeline
SCHDSCHWAB 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 loaded; 2025Q4: 21,888 shares; 2026Q1: 23,241 shares; 2026Q2: 10,130 shares; 2026Q3: 7,490 shares 7,490$244K0.17%-2,640Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 51,281 shares; 2026Q1: 50,370 shares; 2026Q2: 15,153 shares; 2026Q3: 7,766 shares 7,766$240K0.17%-7,387Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,888 shares; 2026Q1: 3,631 shares; 2026Q2: 3,437 shares; 2026Q3: 3,310 shares 3,310$229K0.16%-127Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,311 shares; 2026Q1: 4,580 shares; 2026Q2: 2,014 shares; 2026Q3: 1,446 shares 1,446$224K0.16%-568Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 111,283 shares 111,283$220K0.15%newTimeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,253 shares 10,253$75.4K0.05%newTimeline
CRONCRONOS 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 loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,327 shares 15,327$50.6K0.04%newTimeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 21,334 shares 21,334$21.9K0.02%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
IGIBISHARES TR9,365$498Kshares
DFNMDIMENSIONAL ETF TRUST7,594$367Kshares
GOVTISHARES TR11,740$267Kshares
USIGISHARES TR4,988$256Kshares
VMBSVANGUARD SCOTTSDALE FDS5,079$238Kshares
VUGVANGUARD INDEX FDS2,520$217Kshares

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 0001214659-26-012783 base2026-10-13