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Midwest Financial Network, LLC

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13F filer, CIK 2137280, TINLEY PARK, IL

Midwest Financial Network, LLC reported $146,781,837 across 105 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 37.41% of the portfolio.

Accepted , ingested 13F-HR 0001085146-26-000888

Period
2026-09-30
Reported value
$147M
Holdings
105
Top 10 weight
37.41%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPDWadded+85,286$4.28M
FIVAadded+85,297$3.25M
FELCnew+68,108$2.95M
FSECadded+59,229$2.47M
FDRRadded+30,533$2.08M

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
VOOreduced-4,579-$3.21M
VOOVreduced-11,002-$2.42M
LGOVreduced-97,657-$1.91M
BNDreduced-25,617-$1.8M
CGMSreduced-65,688-$1.72M

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 0001085146-26-000888, largest first. % of portfolio is the value over $146,781,837, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,122 shares; 2025Q1: 3,399 shares; 2025Q2: 2,219 shares; 2025Q3: 3,187 shares; 2025Q4: 6,822 shares; 2026Q1: 15,420 shares; 2026Q2: 17,432 shares; 2026Q3: 16,297 shares 16,297$12.4M8.47%-1,135Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,990 shares; 2025Q1: 33,842 shares; 2025Q2: 35,125 shares; 2025Q3: 51,248 shares; 2025Q4: 98,177 shares; 2026Q1: 60,109 shares; 2026Q2: 71,656 shares; 2026Q3: 156,942 shares 156,942$7.88M5.37%+85,286Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,609 shares; 2025Q1: 60,392 shares; 2025Q2: 51,177 shares; 2025Q3: 68,615 shares; 2025Q4: 98,447 shares; 2026Q1: 72,015 shares; 2026Q2: 80,860 shares; 2026Q3: 120,404 shares 120,404$6.23M4.25%+39,544Timeline
FIVAFIDELITY COVINGTON 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: 16,607 shares; 2026Q2: 35,525 shares; 2026Q3: 120,822 shares 120,822$4.6M3.13%+85,297Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,410 shares; 2025Q1: 28,553 shares; 2025Q2: 25,987 shares; 2025Q3: 17,338 shares; 2025Q4: 35,749 shares; 2026Q1: 63,200 shares; 2026Q2: 75,343 shares; 2026Q3: 68,839 shares 68,839$4.57M3.11%-6,504Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,808 shares; 2025Q4: 11,964 shares; 2026Q1: 21,689 shares; 2026Q2: 25,439 shares; 2026Q3: 23,171 shares 23,171$4.41M3%-2,268Timeline
FSECFIDELITY MERRIMACK STR 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: 16,360 shares; 2026Q2: 34,887 shares; 2026Q3: 94,116 shares 94,116$3.93M2.68%+59,229Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,549 shares; 2025Q4: 54,477 shares; 2026Q1: 51,896 shares; 2026Q2: 61,471 shares; 2026Q3: 100,828 shares 100,828$3.77M2.57%+39,357Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,237 shares; 2025Q1: 8,540 shares; 2025Q2: 8,366 shares; 2025Q3: 13,554 shares; 2025Q4: 13,207 shares; 2026Q1: 11,181 shares; 2026Q2: 9,755 shares; 2026Q3: 5,176 shares 5,176$3.63M2.47%-4,579Timeline
FDRRFIDELITY COVINGTON 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: 12,688 shares; 2026Q2: 20,374 shares; 2026Q3: 50,907 shares 50,907$3.47M2.36%+30,533Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,291 shares; 2025Q1: 4,667 shares; 2025Q2: 5,098 shares; 2025Q3: 5,405 shares; 2025Q4: 6,190 shares; 2026Q1: 11,423 shares; 2026Q2: 32,724 shares; 2026Q3: 37,218 shares 37,218$3.34M2.28%+4,494Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,458 shares; 2025Q1: 11,400 shares; 2025Q2: 6,799 shares; 2025Q3: 9,009 shares; 2025Q4: 16,054 shares; 2026Q1: 49,067 shares; 2026Q2: 50,612 shares; 2026Q3: 56,472 shares 56,472$2.99M2.03%+5,860Timeline
FELCFIDELITY COVINGTON 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: 68,108 shares 68,108$2.95M2.01%newTimeline
FBNDFIDELITY MERRIMACK STR 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: 11,029 shares; 2026Q2: 23,425 shares; 2026Q3: 65,937 shares 65,937$2.86M1.95%+42,512Timeline
FDMOFIDELITY COVINGTON 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: 7,965 shares; 2026Q2: 11,681 shares; 2026Q3: 28,278 shares 28,278$2.69M1.83%+16,597Timeline
TOPTISHARES 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: 29,462 shares; 2026Q3: 68,755 shares 68,755$2.4M1.63%+39,293Timeline
FCORFIDELITY MERRIMACK STR 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: 10,510 shares; 2026Q2: 20,692 shares; 2026Q3: 53,163 shares 53,163$2.37M1.62%+32,471Timeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,156 shares; 2025Q4: 19,356 shares; 2026Q1: 33,506 shares; 2026Q2: 54,583 shares; 2026Q3: 55,361 shares 55,361$2.17M1.48%+778Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly 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: 65,396 shares; 2026Q2: 60,599 shares; 2026Q3: 41,090 shares 41,090$2.1M1.43%-19,509Timeline
HYBLSSGA ACTIVE 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: 13,889 shares; 2026Q1: 13,630 shares; 2026Q2: 51,126 shares; 2026Q3: 75,714 shares 75,714$2.09M1.42%+24,588Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,403 shares; 2025Q1: 6,990 shares; 2025Q2: 6,708 shares; 2025Q3: 9,031 shares; 2025Q4: 17,072 shares; 2026Q1: 29,065 shares; 2026Q2: 34,472 shares; 2026Q3: 32,111 shares 32,111$2.02M1.38%-2,361Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,924 shares; 2025Q1: 27,860 shares; 2025Q2: 26,994 shares; 2025Q3: 31,942 shares; 2025Q4: 31,967 shares; 2026Q1: 23,822 shares; 2026Q2: 19,884 shares; 2026Q3: 8,882 shares 8,882$1.96M1.33%-11,002Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly 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: 2,459 shares; 2026Q2: 5,049 shares; 2026Q3: 12,312 shares 12,312$1.86M1.26%+7,263Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,899 shares; 2025Q1: 52,142 shares; 2025Q2: 51,781 shares; 2025Q3: 59,756 shares; 2025Q4: 62,369 shares; 2026Q1: 59,967 shares; 2026Q2: 51,189 shares; 2026Q3: 25,572 shares 25,572$1.79M1.22%-25,617Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,955 shares; 2025Q1: 9,794 shares; 2025Q2: 7,889 shares; 2025Q3: 10,333 shares; 2025Q4: 20,076 shares; 2026Q1: 10,224 shares; 2026Q2: not reported; 2026Q3: 38,437 shares 38,437$1.75M1.19%newTimeline
FVALFIDELITY COVINGTON 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: 8,070 shares; 2026Q3: 20,714 shares 20,714$1.67M1.14%+12,644Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 195,132 shares; 2025Q1: 201,084 shares; 2025Q2: 199,301 shares; 2025Q3: 230,130 shares; 2025Q4: 238,565 shares; 2026Q1: 223,874 shares; 2026Q2: 183,001 shares; 2026Q3: 85,344 shares 85,344$1.67M1.14%-97,657Timeline
FDEVFIDELITY COVINGTON 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: 21,797 shares; 2026Q2: 38,689 shares; 2026Q3: 44,543 shares 44,543$1.61M1.1%+5,854Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,577 shares; 2026Q2: 4,775 shares; 2026Q3: 13,516 shares 13,516$1.55M1.06%+8,741Timeline
SPTLSPDR 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: 17,588 shares; 2026Q1: not reported; 2026Q2: 19,452 shares; 2026Q3: 62,774 shares 62,774$1.5M1.02%+43,322Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 126,108 shares; 2025Q1: 129,046 shares; 2025Q2: 128,026 shares; 2025Q3: 151,335 shares; 2025Q4: 160,445 shares; 2026Q1: 150,400 shares; 2026Q2: 121,844 shares; 2026Q3: 56,156 shares 56,156$1.47M1%-65,688Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 202,708 shares; 2025Q1: 207,809 shares; 2025Q2: 206,507 shares; 2025Q3: 185,774 shares; 2025Q4: 195,224 shares; 2026Q1: 182,987 shares; 2026Q2: 148,737 shares; 2026Q3: 68,529 shares 68,529$1.45M0.99%-80,208Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,106 shares; 2025Q1: 31,086 shares; 2025Q2: 29,659 shares; 2025Q3: 35,546 shares; 2025Q4: 35,825 shares; 2026Q1: 31,164 shares; 2026Q2: 25,867 shares; 2026Q3: 11,068 shares 11,068$1.25M0.85%-14,799Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,375 shares; 2025Q1: 40,847 shares; 2025Q2: 39,432 shares; 2025Q3: 43,533 shares; 2025Q4: 46,499 shares; 2026Q1: 46,984 shares; 2026Q2: 37,532 shares; 2026Q3: 16,940 shares 16,940$1.23M0.84%-20,592Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,937 shares; 2025Q1: 11,245 shares; 2025Q2: 11,968 shares; 2025Q3: 12,563 shares; 2025Q4: 15,267 shares; 2026Q1: 22,915 shares; 2026Q2: 27,545 shares; 2026Q3: 27,059 shares 27,059$1.16M0.79%-486Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 99,367 shares; 2025Q1: 101,200 shares; 2025Q2: 90,710 shares; 2025Q3: 79,996 shares; 2025Q4: 61,935 shares; 2026Q1: 47,596 shares; 2026Q2: 37,694 shares; 2026Q3: 22,667 shares 22,667$1.13M0.77%-15,027Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,710 shares; 2025Q4: 31,834 shares; 2026Q1: 29,003 shares; 2026Q2: 37,626 shares; 2026Q3: 52,089 shares 52,089$1.06M0.72%+14,463Timeline
FLDBFIDELITY MERRIMACK STR 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: 4,417 shares; 2026Q2: 9,205 shares; 2026Q3: 20,210 shares 20,210$1.01M0.69%+11,005Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,914 shares; 2025Q1: 23,659 shares; 2025Q2: 23,213 shares; 2025Q3: 29,293 shares; 2025Q4: 31,380 shares; 2026Q1: 26,246 shares; 2026Q2: 22,147 shares; 2026Q3: 10,546 shares 10,546$990K0.67%-11,601Timeline
EMHCSPDR 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: 19,618 shares; 2026Q1: 25,473 shares; 2026Q2: 34,023 shares; 2026Q3: 41,101 shares 41,101$981K0.67%+7,078Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,532 shares; 2025Q1: 49,013 shares; 2025Q2: 48,302 shares; 2025Q3: 63,646 shares; 2025Q4: 66,636 shares; 2026Q1: 53,446 shares; 2026Q2: 44,397 shares; 2026Q3: 20,800 shares 20,800$976K0.66%-23,597Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,027 shares; 2025Q1: 42,766 shares; 2025Q2: 45,162 shares; 2025Q3: 45,828 shares; 2025Q4: 26,753 shares; 2026Q1: 23,478 shares; 2026Q2: 19,191 shares; 2026Q3: 19,299 shares 19,299$972K0.66%+108Timeline
JANWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,868 shares; 2025Q1: 47,132 shares; 2025Q2: 46,358 shares; 2025Q3: 48,357 shares; 2025Q4: 35,728 shares; 2026Q1: 29,179 shares; 2026Q2: 25,636 shares; 2026Q3: 22,655 shares 22,655$896K0.61%-2,981Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,855 shares; 2025Q1: 7,087 shares; 2025Q2: 6,810 shares; 2025Q3: 9,575 shares; 2025Q4: 10,046 shares; 2026Q1: 9,175 shares; 2026Q2: 7,195 shares; 2026Q3: 3,102 shares 3,102$895K0.61%-4,093Timeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 106,080 shares; 2025Q1: 109,325 shares; 2025Q2: 97,411 shares; 2025Q3: 86,885 shares; 2025Q4: 65,696 shares; 2026Q1: 49,534 shares; 2026Q2: 38,267 shares; 2026Q3: 20,946 shares 20,946$894K0.61%-17,321Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 97,375 shares; 2025Q1: 100,359 shares; 2025Q2: 89,409 shares; 2025Q3: 79,433 shares; 2025Q4: 60,594 shares; 2026Q1: 45,606 shares; 2026Q2: 35,233 shares; 2026Q3: 19,285 shares 19,285$889K0.61%-15,948Timeline
IVWISHARES 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: 5,428 shares; 2026Q3: 6,234 shares 6,234$887K0.6%+806Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 99,936 shares; 2025Q1: 103,016 shares; 2025Q2: 91,787 shares; 2025Q3: 82,622 shares; 2025Q4: 64,526 shares; 2026Q1: 48,802 shares; 2026Q2: 38,047 shares; 2026Q3: 20,825 shares 20,825$887K0.6%-17,222Timeline
VTVVANGUARD 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: not reported; 2026Q1: 1,384 shares; 2026Q2: 2,889 shares; 2026Q3: 4,019 shares 4,019$868K0.59%+1,130Timeline
DYNFBLACKROCK 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: 10,525 shares; 2026Q3: 12,178 shares 12,178$843K0.57%+1,653Timeline
IUSBISHARES 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: 15,788 shares; 2026Q3: 18,249 shares 18,249$805K0.55%+2,461Timeline
APRWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,925 shares; 2025Q1: 44,178 shares; 2025Q2: 43,394 shares; 2025Q3: 46,841 shares; 2025Q4: 34,002 shares; 2026Q1: 28,307 shares; 2026Q2: 24,095 shares; 2026Q3: 21,006 shares 21,006$795K0.54%-3,089Timeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,276 shares; 2025Q1: 40,587 shares; 2025Q2: 39,862 shares; 2025Q3: 42,078 shares; 2025Q4: 30,180 shares; 2026Q1: 25,068 shares; 2026Q2: 21,705 shares; 2026Q3: 18,883 shares 18,883$793K0.54%-2,822Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,974 shares; 2025Q1: 4,060 shares; 2025Q2: 3,934 shares; 2025Q3: 5,681 shares; 2025Q4: 5,454 shares; 2026Q1: 4,242 shares; 2026Q2: 21,454 shares; 2026Q3: 9,247 shares 9,247$790K0.54%-12,207Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,113 shares; 2025Q1: 21,669 shares; 2025Q2: 21,377 shares; 2025Q3: 27,214 shares; 2025Q4: 28,110 shares; 2026Q1: 21,697 shares; 2026Q2: 17,658 shares; 2026Q3: 8,268 shares 8,268$788K0.54%-9,390Timeline
JULWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,802 shares; 2025Q1: 41,103 shares; 2025Q2: 40,369 shares; 2025Q3: 41,916 shares; 2025Q4: 30,118 shares; 2026Q1: 25,009 shares; 2026Q2: 21,732 shares; 2026Q3: 18,920 shares 18,920$785K0.54%-2,812Timeline
FBCGFIDELITY COVINGTON 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: 7,593 shares; 2026Q3: 12,280 shares 12,280$776K0.53%+4,687Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 883 shares; 2025Q2: 878 shares; 2025Q3: 1,213 shares; 2025Q4: 3,011 shares; 2026Q1: 1,850 shares; 2026Q2: 2,519 shares; 2026Q3: 1,973 shares 1,973$751K0.51%-546Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,854 shares; 2026Q3: 3,282 shares 3,282$749K0.51%+428Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 539 shares; 2025Q1: 539 shares; 2025Q2: 1,617 shares; 2025Q3: 1,929 shares; 2025Q4: 1,663 shares; 2026Q1: 1,675 shares; 2026Q2: 1,691 shares; 2026Q3: 1,460 shares 1,460$749K0.51%-231Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,267 shares; 2025Q4: 7,152 shares; 2026Q1: 6,395 shares; 2026Q2: 5,273 shares; 2026Q3: 2,261 shares 2,261$745K0.51%-3,012Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,963 shares; 2025Q1: 40,193 shares; 2025Q2: 42,142 shares; 2025Q3: 48,049 shares; 2025Q4: 50,405 shares; 2026Q1: 36,108 shares; 2026Q2: 31,203 shares; 2026Q3: 13,427 shares 13,427$721K0.49%-17,776Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,413 shares; 2025Q4: 28,778 shares; 2026Q1: 19,036 shares; 2026Q2: 16,760 shares; 2026Q3: 7,555 shares 7,555$708K0.48%-9,205Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 97,070 shares; 2025Q1: 99,459 shares; 2025Q2: 96,750 shares; 2025Q3: 64,900 shares; 2025Q4: 61,656 shares; 2026Q1: 44,633 shares; 2026Q2: 36,037 shares; 2026Q3: 16,219 shares 16,219$676K0.46%-19,818Timeline
VEAVANGUARD TAX-MANAGED 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: 3,123 shares; 2026Q2: 6,639 shares; 2026Q3: 9,235 shares 9,235$652K0.44%+2,596Timeline
CVIEMORGAN STANLEY 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: 7,839 shares 7,839$652K0.44%newTimeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,523 shares; 2025Q1: 22,128 shares; 2025Q2: 23,163 shares; 2025Q3: 23,546 shares; 2025Q4: 14,299 shares; 2026Q1: 12,462 shares; 2026Q2: 10,663 shares; 2026Q3: 10,879 shares 10,879$647K0.44%+216Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,635 shares; 2025Q1: 13,187 shares; 2025Q2: 13,805 shares; 2025Q3: 14,072 shares; 2025Q4: 8,528 shares; 2026Q1: 7,441 shares; 2026Q2: 6,344 shares; 2026Q3: 6,430 shares 6,430$647K0.44%+86Timeline
ACWXISHARES 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: 7,291 shares; 2026Q3: 8,323 shares 8,323$629K0.43%+1,032Timeline
VTEIVANGUARD MUN BD 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: 2,567 shares; 2026Q2: 5,598 shares; 2026Q3: 6,566 shares 6,566$626K0.43%+968Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,907 shares; 2025Q4: 8,353 shares; 2026Q1: 6,475 shares; 2026Q2: 5,671 shares; 2026Q3: 2,704 shares 2,704$560K0.38%-2,967Timeline
SCHZSCHWAB 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: 21,131 shares; 2026Q3: 24,480 shares 24,480$541K0.37%+3,349Timeline
TIPXSPDR 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: 14,566 shares; 2026Q1: 20,269 shares; 2026Q2: 27,785 shares; 2026Q3: 29,628 shares 29,628$540K0.37%+1,843Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,264 shares; 2025Q1: 12,152 shares; 2025Q2: 12,548 shares; 2025Q3: 16,604 shares; 2025Q4: 16,810 shares; 2026Q1: 13,448 shares; 2026Q2: 11,231 shares; 2026Q3: 5,692 shares 5,692$536K0.36%-5,539Timeline
EBNDSPDR 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: 11,764 shares; 2026Q1: 15,624 shares; 2026Q2: 21,338 shares; 2026Q3: 25,682 shares 25,682$529K0.36%+4,344Timeline
COROBLACKROCK 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: 12,704 shares; 2026Q3: 14,453 shares 14,453$525K0.36%+1,749Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,813 shares; 2025Q1: 50,743 shares; 2025Q2: 44,228 shares; 2025Q3: 45,939 shares; 2025Q4: 28,778 shares; 2026Q1: 18,592 shares; 2026Q2: 14,645 shares; 2026Q3: 9,466 shares 9,466$512K0.35%-5,179Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,127 shares; 2025Q1: 44,302 shares; 2025Q2: 38,609 shares; 2025Q3: 39,767 shares; 2025Q4: 25,974 shares; 2026Q1: 16,272 shares; 2026Q2: 12,936 shares; 2026Q3: 8,361 shares 8,361$512K0.35%-4,575Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,351 shares; 2025Q1: 47,967 shares; 2025Q2: 41,813 shares; 2025Q3: 43,183 shares; 2025Q4: 28,290 shares; 2026Q1: 17,586 shares; 2026Q2: 13,883 shares; 2026Q3: 8,973 shares 8,973$508K0.35%-4,910Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,781 shares; 2025Q1: 52,983 shares; 2025Q2: 46,186 shares; 2025Q3: 48,624 shares; 2025Q4: 32,274 shares; 2026Q1: 20,516 shares; 2026Q2: 16,269 shares; 2026Q3: 10,519 shares 10,519$503K0.34%-5,750Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,410 shares; 2025Q1: 19,733 shares; 2025Q2: 20,733 shares; 2025Q3: 21,008 shares; 2025Q4: 12,822 shares; 2026Q1: 11,088 shares; 2026Q2: 9,494 shares; 2026Q3: 9,586 shares 9,586$483K0.33%+92Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,104 shares; 2025Q1: 19,429 shares; 2025Q2: 20,837 shares; 2025Q3: 21,301 shares; 2025Q4: 13,138 shares; 2026Q1: 11,502 shares; 2026Q2: 9,374 shares; 2026Q3: 9,400 shares 9,400$480K0.33%+26Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 775 shares; 2025Q3: 758 shares; 2025Q4: 517 shares; 2026Q1: 517 shares; 2026Q2: 517 shares; 2026Q3: 1,653 shares 1,653$438K0.3%+1,136Timeline
SPABSPDR 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: 18,638 shares; 2026Q1: 10,519 shares; 2026Q2: 13,088 shares; 2026Q3: 16,793 shares 16,793$409K0.28%+3,705Timeline
VUGVANGUARD 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: not reported; 2026Q1: not reported; 2026Q2: 3,250 shares; 2026Q3: 4,474 shares 4,474$403K0.27%+1,224Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,056 shares; 2025Q3: 2,056 shares; 2025Q4: 2,006 shares; 2026Q1: 2,006 shares; 2026Q2: 2,077 shares; 2026Q3: 1,720 shares 1,720$393K0.27%-357Timeline
BAIBLACKROCK 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: 7,213 shares; 2026Q3: 8,315 shares 8,315$392K0.27%+1,102Timeline
FIDIFIDELITY COVINGTON 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: 13,121 shares 13,121$365K0.25%newTimeline
MBBISHARES 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: 3,398 shares; 2026Q3: 3,943 shares 3,943$353K0.24%+545Timeline
BLCRBLACKROCK 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: 6,016 shares; 2026Q3: 6,965 shares 6,965$341K0.23%+949Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly 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: 4,489 shares; 2026Q2: 1,927 shares; 2026Q3: 2,191 shares 2,191$332K0.23%+264Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 915 shares; 2025Q4: 905 shares; 2026Q1: 921 shares; 2026Q2: 1,029 shares; 2026Q3: 972 shares 972$324K0.22%-57Timeline
GOVTISHARES 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: 12,799 shares; 2026Q3: 14,728 shares 14,728$322K0.22%+1,929Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 661 shares; 2025Q1: 687 shares; 2025Q2: 633 shares; 2025Q3: 1,763 shares; 2025Q4: 1,809 shares; 2026Q1: 722 shares; 2026Q2: 599 shares; 2026Q3: 406 shares 406$300K0.2%-193Timeline
XTENBONDBLOXX 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: 5,445 shares; 2026Q3: 6,267 shares 6,267$266K0.18%+822Timeline
SHLDGLOBAL 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: not reported; 2026Q2: 3,870 shares; 2026Q3: 4,403 shares 4,403$265K0.18%+533Timeline
GOOGLALPHABET 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: 722 shares; 2026Q1: 722 shares; 2026Q2: 764 shares; 2026Q3: 751 shares 751$258K0.18%-13Timeline
IALTBLACKROCK 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: 7,410 shares; 2026Q3: 8,638 shares 8,638$258K0.18%+1,228Timeline
THROBLACKROCK 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: 4,957 shares; 2026Q3: 5,775 shares 5,775$254K0.17%+818Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,407 shares; 2025Q1: 9,270 shares; 2025Q2: 8,927 shares; 2025Q3: 9,041 shares; 2025Q4: 7,724 shares; 2026Q1: 6,997 shares; 2026Q2: 6,057 shares; 2026Q3: 5,770 shares 5,770$249K0.17%-287Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,324 shares; 2025Q1: 8,335 shares; 2025Q2: 8,014 shares; 2025Q3: 7,921 shares; 2025Q4: 6,793 shares; 2026Q1: 6,053 shares; 2026Q2: 5,320 shares; 2026Q3: 5,060 shares 5,060$242K0.17%-260Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,427 shares; 2025Q1: 23,490 shares; 2025Q2: 23,185 shares; 2025Q3: 23,030 shares; 2025Q4: 21,818 shares; 2026Q1: 5,651 shares; 2026Q2: 4,973 shares; 2026Q3: 4,729 shares 4,729$240K0.16%-244Timeline
GGOVBLACKROCK ETF TRUST IIQuarterly 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: 4,581 shares 4,581$230K0.16%newTimeline
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: not reported; 2026Q2: 2,128 shares; 2026Q3: 2,407 shares 2,407$226K0.15%+279Timeline
VBVANGUARD 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 755 shares 755$215K0.15%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
FDVVFIDELITY COVINGTON TRUST10,393$627Kshares
CTVACORTEVA INC4,687$397Kshares
SPTISPDR SERIES TRUST10,438$296Kshares
FQALFIDELITY COVINGTON TRUST3,187$259Kshares
CATCATERPILLAR INC229$244Kshares
AMDADVANCED MICRO DEVICES INC351$204Kshares

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 0001085146-26-000888 base2026-10-13