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Midwest Financial Partners Investments, Inc.

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13F filer, CIK 1968851, ST. CLOUD, MN

Midwest Financial Partners Investments, Inc. reported $260,094,055 across 80 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-08. Its ten largest share positions make up 62.99% of the portfolio.

Accepted , ingested 13F-HR 0001172661-26-004445

Period
2026-09-30
Reported value
$260M
Holdings
80
Top 10 weight
62.99%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+27,223$2.74M
TFLOadded+50,517$2.56M
VEAadded+29,883$2.11M
VTVadded+7,939$1.72M
JPIBadded+34,914$1.63M

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
AXPexited-1,307-$442K
CASYexited-555-$441K
AAPLreduced-1,139-$379K
ARKGreduced-6,182-$335K
ESGUreduced-1,973-$329K

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 0001172661-26-004445, largest first. % of portfolio is the value over $260,094,055, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD 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: 98,887 shares; 2026Q1: 103,659 shares; 2026Q2: 111,586 shares; 2026Q3: 119,525 shares 119,525$25.8M9.93%+7,939Timeline
JPIBJ 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: 427,065 shares; 2026Q1: 455,947 shares; 2026Q2: 482,644 shares; 2026Q3: 517,558 shares 517,558$24.2M9.29%+34,914Timeline
TFLOISHARES 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: not reported; 2026Q2: 370,480 shares; 2026Q3: 420,997 shares 420,997$21.3M8.2%+50,517Timeline
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: 16,992 shares; 2026Q1: 20,259 shares; 2026Q2: 22,535 shares; 2026Q3: 24,686 shares 24,686$17.3M6.65%+2,151Timeline
VWOVANGUARD 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: 234,082 shares; 2026Q1: 251,169 shares; 2026Q2: 269,821 shares; 2026Q3: 287,813 shares 287,813$17.1M6.56%+17,992Timeline
FTMNPUTNAM 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: 1,345,273 shares; 2026Q1: 1,453,336 shares; 2026Q2: 1,775,111 shares; 2026Q3: 1,916,223 shares 1,916,223$15.7M6.03%+141,112Timeline
FLMIFRANKLIN TEMPLETON 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: 441,555 shares; 2026Q1: 468,525 shares; 2026Q2: 534,969 shares; 2026Q3: 568,023 shares 568,023$13.2M5.09%+33,054Timeline
ARKGARK 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: 205,186 shares; 2026Q1: 209,416 shares; 2026Q2: 211,386 shares; 2026Q3: 205,204 shares 205,204$11.1M4.28%-6,182Timeline
VEAVANGUARD TAX-MANAGED 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: 59,135 shares; 2026Q1: 81,829 shares; 2026Q2: 104,132 shares; 2026Q3: 134,015 shares 134,015$9.46M3.64%+29,883Timeline
ARKFARK 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: 184,931 shares; 2026Q1: 186,264 shares; 2026Q2: 189,532 shares; 2026Q3: 188,920 shares 188,920$8.6M3.31%-612Timeline
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: 24,979 shares; 2026Q1: 23,454 shares; 2026Q2: 23,424 shares; 2026Q3: 22,285 shares 22,285$7.42M2.85%-1,139Timeline
ESGUISHARES 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: 40,165 shares; 2026Q1: 42,544 shares; 2026Q2: 42,400 shares; 2026Q3: 40,427 shares 40,427$6.74M2.59%-1,973Timeline
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: 12,634 shares; 2026Q1: 12,476 shares; 2026Q2: 11,942 shares; 2026Q3: 11,873 shares 11,873$6.09M2.34%-69Timeline
VUGVANGUARD 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: 3,553 shares; 2026Q1: 6,016 shares; 2026Q2: 49,542 shares; 2026Q3: 65,365 shares 65,365$5.89M2.26%+15,823Timeline
SGOVISHARES 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: 18,415 shares; 2026Q1: 33,526 shares; 2026Q2: 27,825 shares; 2026Q3: 55,048 shares 55,048$5.54M2.13%+27,223Timeline
ESGDISHARES 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: 39,399 shares; 2026Q1: 42,132 shares; 2026Q2: 43,255 shares; 2026Q3: 41,990 shares 41,990$4.33M1.66%-1,265Timeline
VBVANGUARD 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: 16,167 shares; 2026Q1: 15,758 shares; 2026Q2: 15,476 shares; 2026Q3: 15,028 shares 15,028$4.28M1.64%-448Timeline
VSSVANGUARD 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: 15,327 shares; 2026Q1: 18,886 shares; 2026Q2: 22,724 shares; 2026Q3: 26,273 shares 26,273$4.08M1.57%+3,549Timeline
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: 20,083 shares; 2026Q1: 17,606 shares; 2026Q2: 17,065 shares; 2026Q3: 17,049 shares 17,049$3.89M1.5%-16Timeline
VOVANGUARD 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: 3,779 shares; 2026Q1: 6,132 shares; 2026Q2: 34,646 shares; 2026Q3: 47,124 shares 47,124$3.7M1.42%+12,478Timeline
CRBNISHARES 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: 10,989 shares; 2026Q1: 11,394 shares; 2026Q2: 11,929 shares; 2026Q3: 12,288 shares 12,288$3.15M1.21%+359Timeline
IBATISHARES 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: 52,977 shares; 2026Q1: 55,025 shares; 2026Q2: 56,621 shares; 2026Q3: 55,856 shares 55,856$2.26M0.87%-765Timeline
EAGGISHARES 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: 37,292 shares; 2026Q1: 41,596 shares; 2026Q2: 42,278 shares; 2026Q3: 48,441 shares 48,441$2.19M0.84%+6,163Timeline
ESGEISHARES 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: 40,028 shares; 2026Q1: 41,432 shares; 2026Q2: 40,998 shares; 2026Q3: 38,902 shares 38,902$2.11M0.81%-2,096Timeline
ESMLISHARES 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: 43,675 shares; 2026Q1: 43,881 shares; 2026Q2: 42,373 shares; 2026Q3: 38,238 shares 38,238$1.99M0.76%-4,135Timeline
TECHBIO-TECHNE 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: 39,947 shares; 2026Q1: 37,613 shares; 2026Q2: 29,351 shares; 2026Q3: 27,291 shares 27,291$1.98M0.76%-2,060Timeline
ZAPGLOBAL X 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: 52,489 shares; 2026Q1: 54,946 shares; 2026Q2: 57,755 shares; 2026Q3: 58,082 shares 58,082$1.77M0.68%+327Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly 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: 24,089 shares; 2026Q1: 26,211 shares; 2026Q2: 27,741 shares; 2026Q3: 28,254 shares 28,254$1.7M0.65%+513Timeline
SUSCISHARES 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: 60,622 shares; 2026Q1: 67,772 shares; 2026Q2: 61,409 shares; 2026Q3: 63,479 shares 63,479$1.39M0.54%+2,070Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,466 shares; 2026Q1: 1,476 shares; 2026Q2: 1,503 shares; 2026Q3: 1,509 shares 1,509$1.15M0.44%+6Timeline
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: 4,123 shares; 2026Q1: 4,156 shares; 2026Q2: 3,492 shares; 2026Q3: 3,355 shares 3,355$1.14M0.44%-137Timeline
HEIHEICO CORP NEWQuarterly 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: 3,480 shares; 2026Q1: 3,480 shares; 2026Q2: 3,480 shares; 2026Q3: 3,480 shares 3,480$1.06M0.41%0Timeline
ILMNILLUMINA 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: 3,662 shares; 2026Q1: 3,649 shares; 2026Q2: 3,649 shares; 2026Q3: 3,649 shares 3,649$999K0.38%0Timeline
BGRNISHARES 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: 17,632 shares; 2026Q1: 19,003 shares; 2026Q2: 18,921 shares; 2026Q3: 21,619 shares 21,619$986K0.38%+2,698Timeline
SUSBISHARES 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: 18,114 shares; 2026Q1: 20,220 shares; 2026Q2: 26,084 shares; 2026Q3: 37,454 shares 37,454$915K0.35%+11,370Timeline
MMM3M 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: 4,819 shares; 2026Q1: 4,819 shares; 2026Q2: 4,819 shares; 2026Q3: 5,441 shares 5,441$893K0.34%+622Timeline
AMGNAMGEN 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: 2,346 shares; 2026Q1: 2,346 shares; 2026Q2: 2,346 shares; 2026Q3: 1,906 shares 1,906$803K0.31%-440Timeline
HEI-AHEICO CORP NEWQuarterly 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: 3,438 shares; 2026Q1: 3,438 shares; 2026Q2: 3,438 shares; 2026Q3: 3,438 shares 3,438$785K0.3%0Timeline
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: 2,153 shares; 2026Q1: 2,468 shares; 2026Q2: 2,317 shares; 2026Q3: 2,175 shares 2,175$748K0.29%-142Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly 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 shares; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1$747K0.29%0Timeline
QQQINVESCO QQQ 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: 910 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000$740K0.28%0Timeline
VTEBVANGUARD MUN BD 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: 9,864 shares; 2026Q1: 11,150 shares; 2026Q2: 13,434 shares; 2026Q3: 13,819 shares 13,819$654K0.25%+385Timeline
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: 5,505 shares; 2026Q1: 5,505 shares; 2026Q2: 5,505 shares; 2026Q3: 5,505 shares 5,505$644K0.25%0Timeline
DEDEERE & 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: 991 shares; 2026Q1: 949 shares; 2026Q2: 949 shares; 2026Q3: 949 shares 949$637K0.25%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,955 shares; 2026Q3: 2,955 shares 2,955$623K0.24%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,809 shares; 2026Q1: 1,809 shares; 2026Q2: 1,819 shares; 2026Q3: 1,809 shares 1,809$598K0.23%-10Timeline
AVGOBROADCOM 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: 1,649 shares; 2026Q1: 1,649 shares; 2026Q2: 1,665 shares; 2026Q3: 1,660 shares 1,660$583K0.22%-5Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 1,164 shares 1,164$580K0.22%newTimeline
VGITVANGUARD SCOTTSDALE 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: 7,101 shares; 2026Q1: 7,035 shares; 2026Q2: 7,099 shares; 2026Q3: 9,712 shares 9,712$550K0.21%+2,613Timeline
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: 2,214 shares; 2026Q1: 2,242 shares; 2026Q2: 2,225 shares; 2026Q3: 2,196 shares 2,196$547K0.21%-29Timeline
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: 1,374 shares; 2026Q1: 1,554 shares; 2026Q2: 1,453 shares; 2026Q3: 1,452 shares 1,452$533K0.2%-1Timeline
HONAHONEYWELL AEROSPACE 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: 2,955 shares; 2026Q3: 2,926 shares 2,926$453K0.17%-29Timeline
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: 5,449 shares; 2026Q1: 5,449 shares; 2026Q2: 5,515 shares; 2026Q3: 5,515 shares 5,515$448K0.17%0Timeline
NUENUCOR 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: 1,908 shares; 2026Q1: 1,908 shares; 2026Q2: 1,908 shares; 2026Q3: 1,908 shares 1,908$446K0.17%0Timeline
VVISA 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: 1,167 shares; 2026Q1: 1,167 shares; 2026Q2: 1,164 shares; 2026Q3: 1,153 shares 1,153$414K0.16%-11Timeline
IEFAISHARES 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: 4,189 shares; 2026Q1: 4,189 shares; 2026Q2: 4,218 shares; 2026Q3: 4,218 shares 4,218$409K0.16%0Timeline
IBITISHARES BITCOIN TRUST 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: not reported; 2026Q1: 8,630 shares; 2026Q2: 8,630 shares; 2026Q3: 8,630 shares 8,630$409K0.16%0Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 6,446 shares; 2026Q3: 8,684 shares 8,684$407K0.16%+2,238Timeline
IJHISHARES 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: 5,997 shares; 2026Q1: 5,997 shares; 2026Q2: 4,883 shares; 2026Q3: 5,379 shares 5,379$387K0.15%+496Timeline
BABOEING 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: 1,837 shares; 2026Q1: 1,837 shares; 2026Q2: 1,837 shares; 2026Q3: 2,076 shares 2,076$386K0.15%+239Timeline
BSXBOSTON SCIENTIFIC 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: 9,116 shares; 2026Q1: 7,080 shares; 2026Q2: 7,870 shares; 2026Q3: 7,865 shares 7,865$343K0.13%-5Timeline
SPDWSPDR INDEX SHS 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: 6,270 shares; 2026Q1: 6,270 shares; 2026Q2: 6,270 shares; 2026Q3: 6,270 shares 6,270$315K0.12%0Timeline
XOMEXXONMOBIL HOLDINGS 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,888 shares 1,888$307K0.12%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 493 shares; 2026Q3: 493 shares 493$302K0.12%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,293 shares; 2026Q1: 1,293 shares; 2026Q2: 1,293 shares; 2026Q3: 1,087 shares 1,087$288K0.11%-206Timeline
ORCLORACLE 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: 2,016 shares; 2026Q1: 2,016 shares; 2026Q2: 2,016 shares; 2026Q3: 2,016 shares 2,016$277K0.11%0Timeline
AMEAMETEK 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: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares; 2026Q3: 1,100 shares 1,100$273K0.1%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 587 shares; 2026Q3: 582 shares 582$266K0.1%-5Timeline
ABBVABBVIE 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: 904 shares; 2026Q1: not reported; 2026Q2: 1,136 shares; 2026Q3: 986 shares 986$258K0.1%-150Timeline
EEMISHARES 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: 3,787 shares; 2026Q1: 3,787 shares; 2026Q2: 3,787 shares; 2026Q3: 3,787 shares 3,787$253K0.1%0Timeline
PSXPHILLIPS 66Quarterly 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: 953 shares 953$243K0.09%newTimeline
CSCOCISCO SYS 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: 2,266 shares; 2026Q3: 2,235 shares 2,235$241K0.09%-31Timeline
IVWISHARES 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: 1,880 shares; 2026Q1: 1,880 shares; 2026Q2: 1,591 shares; 2026Q3: 1,591 shares 1,591$226K0.09%0Timeline
IJRISHARES 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: 3,302 shares; 2026Q1: 3,302 shares; 2026Q2: 3,337 shares; 2026Q3: 1,646 shares 1,646$224K0.09%-1,691Timeline
SBUXSTARBUCKS 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: not reported; 2026Q1: 2,343 shares; 2026Q2: 3,879 shares; 2026Q3: 2,343 shares 2,343$220K0.08%-1,536Timeline
SCHASCHWAB 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: not reported; 2026Q1: not reported; 2026Q2: 6,658 shares; 2026Q3: 6,658 shares 6,658$217K0.08%0Timeline
MDTMEDTRONIC PLCQuarterly 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: 2,510 shares 2,510$217K0.08%newTimeline
COPCONOCOPHILLIPSQuarterly 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: 1,760 shares; 2026Q2: not reported; 2026Q3: 1,704 shares 1,704$213K0.08%newTimeline
VGTVANGUARD 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,664 shares 1,664$209K0.08%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 184 shares; 2026Q3: 177 shares 177$205K0.08%-7Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
AXPAMERICAN EXPRESS CO1,307$442Kshares
CASYCASEYS GEN STORES INC555$441Kshares
PEPPEPSICO INC2,227$302Kshares
YUMYUM BRANDS INC1,585$253Kshares
XOMEXXON MOBIL CORP1,575$215Kshares
WMTWALMART INC1,834$208Kshares

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 0001172661-26-004445 base2026-10-08

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-004445 Quarter ended 2026-09-302026-10-08
13F-HR 0001172661-26-002631 Quarter ended 2026-06-302026-07-15acceptance time not in the bulk data set
13F-HR 0001172661-26-001527 Quarter ended 2026-03-312026-04-23acceptance time not in the bulk data set
13F-HR 0001172661-26-000523 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set