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MFG WEALTH MANAGEMENT, INC.

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13F filer, CIK 2053046, Indianapolis, IN

MFG WEALTH MANAGEMENT, INC. reported $137,709,150 across 62 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 26.17% of the portfolio.

Accepted , ingested 13F-HR 0002085853-26-001123

Period
2026-09-30
Reported value
$138M
Holdings
62
Top 10 weight
26.17%
New
6
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPCXnew+14,870$2.24M
NOWnew+16,675$2.23M
MUnew+1,955$2.08M
TGTnew+10,454$1.64M
Snew+53,439$1.27M

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
ZGexited-68,424-$2.15M
EXEexited-21,956-$2M
VXXexited-73,017-$1.61M
CMIexited-2,198-$1.57M
QXOexited-89,728-$1.55M

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 0002085853-26-001123, largest first. % of portfolio is the value over $137,709,150, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,363 shares; 2025Q1: 5,395 shares; 2025Q2: 5,333 shares; 2025Q3: 5,143 shares; 2025Q4: 5,143 shares; 2026Q1: 3,006 shares; 2026Q2: 8,600 shares; 2026Q3: 8,925 shares 8,925$4.58M3.32%+325Timeline
URTYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,382 shares; 2025Q1: 71,902 shares; 2025Q2: 104,568 shares; 2025Q3: 78,867 shares; 2025Q4: 78,135 shares; 2026Q1: 75,973 shares; 2026Q2: 56,761 shares; 2026Q3: 56,946 shares 56,946$3.82M2.77%+185Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,729 shares; 2025Q4: 89,609 shares; 2026Q1: 139,458 shares; 2026Q2: 150,197 shares; 2026Q3: 149,989 shares 149,989$3.79M2.75%-208Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,373 shares; 2025Q1: 41,617 shares; 2025Q2: 42,204 shares; 2025Q3: 42,125 shares; 2025Q4: 83,609 shares; 2026Q1: 81,540 shares; 2026Q2: 85,390 shares; 2026Q3: 94,462 shares 94,462$3.73M2.71%+9,072Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,721 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,836 shares; 2026Q1: 8,403 shares; 2026Q2: 15,182 shares; 2026Q3: 16,622 shares 16,622$3.66M2.65%+1,440Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,739 shares; 2025Q1: 2,724 shares; 2025Q2: 2,097 shares; 2025Q3: 3,020 shares; 2025Q4: 2,811 shares; 2026Q1: 2,078 shares; 2026Q2: 3,013 shares; 2026Q3: 3,143 shares 3,143$3.64M2.64%+130Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,818 shares; 2025Q1: 12,415 shares; 2025Q2: 13,424 shares; 2025Q3: 15,761 shares; 2025Q4: 15,374 shares; 2026Q1: 10,002 shares; 2026Q2: 9,917 shares; 2026Q3: 9,921 shares 9,921$3.3M2.4%+4Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,847 shares; 2025Q1: 14,084 shares; 2025Q2: 14,371 shares; 2025Q3: 14,441 shares; 2025Q4: 14,432 shares; 2026Q1: 14,047 shares; 2026Q2: 14,548 shares; 2026Q3: 12,978 shares 12,978$3.23M2.35%-1,570Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130,712 shares; 2025Q4: 130,346 shares; 2026Q1: 132,684 shares; 2026Q2: 138,562 shares; 2026Q3: 147,829 shares 147,829$3.17M2.3%+9,267Timeline
SBUXSTARBUCKS 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: 14,006 shares; 2026Q1: 28,064 shares; 2026Q2: 28,048 shares; 2026Q3: 33,422 shares 33,422$3.14M2.28%+5,374Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 14,668 shares; 2025Q2: 16,791 shares; 2025Q3: 13,207 shares; 2025Q4: 21,662 shares; 2026Q1: 31,436 shares; 2026Q2: 31,554 shares; 2026Q3: 32,600 shares 32,600$3.05M2.21%+1,046Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 122,390 shares; 2025Q1: 156,277 shares; 2025Q2: 161,825 shares; 2025Q3: 109,776 shares; 2025Q4: 108,977 shares; 2026Q1: 179,099 shares; 2026Q2: 191,016 shares; 2026Q3: 190,476 shares 190,476$2.99M2.17%-540Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,213 shares; 2025Q4: 119,573 shares; 2026Q1: 120,914 shares; 2026Q2: 124,377 shares; 2026Q3: 123,656 shares 123,656$2.98M2.16%-721Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,993 shares; 2025Q1: not reported; 2025Q2: 33,081 shares; 2025Q3: 25,668 shares; 2025Q4: not reported; 2026Q1: 14,823 shares; 2026Q2: 14,271 shares; 2026Q3: 18,865 shares 18,865$2.9M2.11%+4,594Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 86,545 shares; 2025Q1: 129,202 shares; 2025Q2: 177,762 shares; 2025Q3: 147,989 shares; 2025Q4: 188,970 shares; 2026Q1: 195,091 shares; 2026Q2: 234,540 shares; 2026Q3: 251,858 shares 251,858$2.9M2.11%+17,318Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 145,762 shares; 2025Q1: 118,588 shares; 2025Q2: 62,176 shares; 2025Q3: 61,870 shares; 2025Q4: 63,462 shares; 2026Q1: 70,667 shares; 2026Q2: 104,514 shares; 2026Q3: 117,955 shares 117,955$2.88M2.09%+13,441Timeline
DELLDELL TECHNOLOGIES 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: 11,241 shares; 2026Q2: 7,087 shares; 2026Q3: 5,264 shares 5,264$2.83M2.06%-1,823Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,461 shares; 2025Q2: 14,978 shares; 2025Q3: 9,212 shares; 2025Q4: 11,328 shares; 2026Q1: 12,960 shares; 2026Q2: 13,315 shares; 2026Q3: 14,400 shares 14,400$2.68M1.95%+1,085Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 21,260 shares; 2025Q2: 28,904 shares; 2025Q3: 16,257 shares; 2025Q4: 13,343 shares; 2026Q1: 13,271 shares; 2026Q2: 14,857 shares; 2026Q3: 14,216 shares 14,216$2.66M1.93%-641Timeline
FITBFIFTH THIRD BANCORPQuarterly 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: 37,952 shares; 2026Q2: 48,577 shares; 2026Q3: 50,326 shares 50,326$2.55M1.85%+1,749Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,379 shares; 2025Q1: 2,920 shares; 2025Q2: 4,009 shares; 2025Q3: 3,989 shares; 2025Q4: 3,278 shares; 2026Q1: 3,136 shares; 2026Q2: 3,145 shares; 2026Q3: 3,239 shares 3,239$2.35M1.71%+94Timeline
ETHAISHARES ETHEREUM 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: 72,497 shares; 2026Q1: 98,705 shares; 2026Q2: 122,214 shares; 2026Q3: 116,135 shares 116,135$2.34M1.7%-6,079Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,462 shares; 2025Q2: not reported; 2025Q3: 11,065 shares; 2025Q4: 10,912 shares; 2026Q1: 3,548 shares; 2026Q2: 3,508 shares; 2026Q3: 6,761 shares 6,761$2.3M1.67%+3,253Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,495 shares; 2025Q1: 8,505 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,940 shares; 2026Q2: 6,804 shares; 2026Q3: 5,934 shares 5,934$2.3M1.67%-870Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,514 shares; 2025Q4: 70,060 shares; 2026Q1: 73,332 shares; 2026Q2: 78,530 shares; 2026Q3: 80,002 shares 80,002$2.28M1.65%+1,472Timeline
CSXCSX 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: 29,857 shares; 2026Q2: 31,102 shares; 2026Q3: 48,237 shares 48,237$2.24M1.63%+17,135Timeline
SPCXSPACE EXPLORATION TECHN 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: not reported; 2026Q3: 14,870 shares 14,870$2.24M1.63%newTimeline
NOWSERVICENOW 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: 11,945 shares; 2026Q2: not reported; 2026Q3: 16,675 shares 16,675$2.23M1.62%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,562 shares; 2025Q1: 30,456 shares; 2025Q2: 28,832 shares; 2025Q3: 21,570 shares; 2025Q4: 18,195 shares; 2026Q1: 17,603 shares; 2026Q2: 9,400 shares; 2026Q3: 9,481 shares 9,481$2.17M1.57%+81Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,140 shares; 2025Q1: 12,077 shares; 2025Q2: 12,035 shares; 2025Q3: 6,855 shares; 2025Q4: 6,899 shares; 2026Q1: 6,677 shares; 2026Q2: 7,218 shares; 2026Q3: 6,917 shares 6,917$2.16M1.57%-301Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,809 shares; 2025Q1: 16,790 shares; 2025Q2: 16,856 shares; 2025Q3: 11,331 shares; 2025Q4: 15,113 shares; 2026Q1: not reported; 2026Q2: 5,671 shares; 2026Q3: 5,423 shares 5,423$2.15M1.56%-248Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,244 shares; 2025Q1: 6,799 shares; 2025Q2: 6,565 shares; 2025Q3: 47,699 shares; 2025Q4: 48,116 shares; 2026Q1: 48,586 shares; 2026Q2: 48,918 shares; 2026Q3: 46,715 shares 46,715$2.12M1.54%-2,203Timeline
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: 1,955 shares 1,955$2.08M1.51%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68,890 shares; 2025Q1: 70,088 shares; 2025Q2: 178,625 shares; 2025Q3: 152,721 shares; 2025Q4: 152,867 shares; 2026Q1: 126,628 shares; 2026Q2: 100,622 shares; 2026Q3: 102,339 shares 102,339$2.05M1.49%+1,717Timeline
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: 72,768 shares; 2025Q4: 73,230 shares; 2026Q1: 72,891 shares; 2026Q2: 64,208 shares; 2026Q3: 61,430 shares 61,430$2M1.45%-2,778Timeline
INTCINTEL 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: 23,954 shares; 2026Q1: 52,995 shares; 2026Q2: 15,089 shares; 2026Q3: 16,569 shares 16,569$1.99M1.45%+1,480Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,397 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,156 shares; 2026Q1: 19,572 shares; 2026Q2: 19,446 shares; 2026Q3: 30,984 shares 30,984$1.93M1.4%+11,538Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,721 shares; 2025Q1: 11,862 shares; 2025Q2: 11,933 shares; 2025Q3: 11,314 shares; 2025Q4: 11,176 shares; 2026Q1: 10,613 shares; 2026Q2: 8,239 shares; 2026Q3: 8,555 shares 8,555$1.9M1.38%+316Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 123,623 shares; 2025Q1: 125,119 shares; 2025Q2: 127,546 shares; 2025Q3: 92,581 shares; 2025Q4: 93,119 shares; 2026Q1: 94,424 shares; 2026Q2: 98,254 shares; 2026Q3: 94,199 shares 94,199$1.88M1.37%-4,055Timeline
PWRQUANTA SVCS 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: 3,255 shares; 2026Q1: 3,108 shares; 2026Q2: 2,996 shares; 2026Q3: 2,725 shares 2,725$1.75M1.27%-271Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,745 shares; 2025Q1: 8,434 shares; 2025Q2: 8,641 shares; 2025Q3: 4,717 shares; 2025Q4: 4,690 shares; 2026Q1: 4,480 shares; 2026Q2: 4,625 shares; 2026Q3: 4,830 shares 4,830$1.71M1.24%+205Timeline
IBRXIMMUNITYBIO 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: 175,350 shares; 2026Q2: 173,885 shares; 2026Q3: 175,497 shares 175,497$1.66M1.2%+1,612Timeline
TGTTARGET 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: 18,709 shares; 2026Q2: not reported; 2026Q3: 10,454 shares 10,454$1.64M1.19%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 4,967 shares; 2025Q4: 4,993 shares; 2026Q1: 4,821 shares; 2026Q2: 4,802 shares; 2026Q3: 4,903 shares 4,903$1.62M1.18%+101Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,683 shares; 2025Q1: 37,390 shares; 2025Q2: 36,990 shares; 2025Q3: 24,093 shares; 2025Q4: 24,268 shares; 2026Q1: 23,678 shares; 2026Q2: 23,856 shares; 2026Q3: 17,801 shares 17,801$1.6M1.16%-6,055Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,609 shares; 2025Q1: 39,762 shares; 2025Q2: 39,937 shares; 2025Q3: 27,948 shares; 2025Q4: 28,091 shares; 2026Q1: 27,306 shares; 2026Q2: 29,231 shares; 2026Q3: 29,052 shares 29,052$1.58M1.15%-179Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,650 shares; 2025Q4: 56,595 shares; 2026Q1: 60,241 shares; 2026Q2: 62,481 shares; 2026Q3: 65,606 shares 65,606$1.55M1.13%+3,125Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,623 shares; 2025Q4: 49,069 shares; 2026Q1: 48,213 shares; 2026Q2: 47,921 shares; 2026Q3: 42,918 shares 42,918$1.54M1.12%-5,003Timeline
FFORD MTR COQuarterly 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: 166,077 shares; 2026Q1: 237,044 shares; 2026Q2: 143,767 shares; 2026Q3: 124,456 shares 124,456$1.5M1.09%-19,311Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,026 shares; 2025Q3: 19,688 shares; 2025Q4: 20,088 shares; 2026Q1: 23,457 shares; 2026Q2: 32,233 shares; 2026Q3: 30,576 shares 30,576$1.45M1.05%-1,657Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,931 shares; 2025Q4: 33,204 shares; 2026Q1: 33,319 shares; 2026Q2: 33,390 shares; 2026Q3: 35,220 shares 35,220$1.45M1.05%+1,830Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,735 shares; 2025Q2: 9,779 shares; 2025Q3: 8,315 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,797 shares; 2026Q3: 6,986 shares 6,986$1.42M1.03%+1,189Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,966 shares; 2025Q1: 32,535 shares; 2025Q2: 35,657 shares; 2025Q3: 32,402 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,691 shares; 2026Q3: 25,835 shares 25,835$1.42M1.03%-16,856Timeline
USARUSA RARE EARTH 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: 55,357 shares; 2026Q1: 95,519 shares; 2026Q2: 92,393 shares; 2026Q3: 97,782 shares 97,782$1.38M1%+5,389Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,522 shares; 2025Q2: 10,467 shares; 2025Q3: 7,657 shares; 2025Q4: 7,607 shares; 2026Q1: 5,708 shares; 2026Q2: 3,286 shares; 2026Q3: 3,647 shares 3,647$1.28M0.93%+361Timeline
HOODROBINHOOD MKTS 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: 10,900 shares; 2026Q3: 11,368 shares 11,368$1.28M0.93%+468Timeline
SSENTINELONE 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: 53,439 shares 53,439$1.27M0.92%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly 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: 18,628 shares 18,628$1.19M0.86%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,615 shares; 2025Q4: 47,862 shares; 2026Q1: 46,838 shares; 2026Q2: 37,710 shares; 2026Q3: 38,909 shares 38,909$1.17M0.85%+1,199Timeline
KNTKKINETIK HOLDINGS 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: 27,560 shares; 2026Q1: 27,097 shares; 2026Q2: 22,829 shares; 2026Q3: 22,434 shares 22,434$1.13M0.82%-395Timeline
AXGNAXOGEN 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: 25,876 shares; 2026Q3: 26,765 shares 26,765$1.12M0.81%+889Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,000 shares; 2025Q1: 11,686 shares; 2025Q2: 9,982 shares; 2025Q3: 6,014 shares; 2025Q4: 6,068 shares; 2026Q1: 5,442 shares; 2026Q2: 8,392 shares; 2026Q3: 8,876 shares 8,876$813K0.59%+484Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
ZGZILLOW GROUP INC68,424$2.15Mshares
EXEEXPAND ENERGY CORPORATION21,956$2Mshares
VXXBARCLAYS BANK PLC73,017$1.61Mshares
CMICUMMINS INC2,198$1.57Mshares
QXOQXO INC89,728$1.55Mshares
EEMISHARES TR19,676$1.35Mshares
NEONEOGENOMICS INC83,462$1.22Mshares

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 0002085853-26-001123 base2026-10-09

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 0002085853-26-001123 Quarter ended 2026-09-302026-10-09
13F-HR 0002085853-26-000655 Quarter ended 2026-06-302026-07-08acceptance time not in the bulk data set
13F-HR 0002085853-26-000318 Quarter ended 2026-03-312026-04-09acceptance time not in the bulk data set
13F-HR 0002085853-26-000010 Quarter ended 2025-12-312026-01-07acceptance time not in the bulk data set
13F-HR 0002085853-25-000041 Quarter ended 2025-09-302025-10-09acceptance time not in the bulk data set
13F-HR 0001667731-25-000757 Quarter ended 2025-06-302025-07-09acceptance time not in the bulk data set
13F-HR 0001667731-25-000501 Quarter ended 2025-03-312025-04-24acceptance time not in the bulk data set
13F-HR 0001667731-25-000164 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set