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Montz Harcus Wealth Management LLC

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13F filer, CIK 1918613, New Orleans, LA

Montz Harcus Wealth Management LLC reported $285,266,949 across 97 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 66.28% of the portfolio.

Accepted , ingested 13F-HR 0002085853-26-001134

Period
2026-09-30
Reported value
$285M
Holdings
97
Top 10 weight
66.28%
New
4
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+13,442$2.19M
SPSMadded+28,858$1.53M
SPDWadded+15,957$801K
SPYMadded+8,246$740K
IVVadded+704$539K

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
HBCPreduced-30,963-$2.05M
XOMexited-13,284-$1.82M
SPYreduced-1,089-$830K
MDYreduced-768-$504K
BRK-Breduced-971-$484K

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 0002085853-26-001134, largest first. % of portfolio is the value over $285,266,949, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 398,058 shares; 2025Q1: 403,918 shares; 2025Q2: 419,555 shares; 2025Q3: 437,356 shares; 2025Q4: 440,475 shares; 2026Q1: 449,889 shares; 2026Q2: 454,084 shares; 2026Q3: 462,330 shares 462,330$41.5M14.55%+8,246Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,324 shares; 2025Q1: 46,597 shares; 2025Q2: 46,670 shares; 2025Q3: 48,979 shares; 2025Q4: 48,257 shares; 2026Q1: 48,552 shares; 2026Q2: 47,755 shares; 2026Q3: 46,666 shares 46,666$35.6M12.48%-1,089Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 278,801 shares; 2025Q1: 295,363 shares; 2025Q2: 304,800 shares; 2025Q3: 309,216 shares; 2025Q4: 312,844 shares; 2026Q1: 331,940 shares; 2026Q2: 344,750 shares; 2026Q3: 354,137 shares 354,137$19.3M6.76%+9,387Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 207,568 shares; 2025Q1: 214,334 shares; 2025Q2: 224,188 shares; 2025Q3: 229,796 shares; 2025Q4: 232,656 shares; 2026Q1: 240,095 shares; 2026Q2: 257,179 shares; 2026Q3: 261,586 shares 261,586$16.5M5.78%+4,407Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 186,926 shares; 2025Q1: 203,119 shares; 2025Q2: 217,701 shares; 2025Q3: 223,490 shares; 2025Q4: 236,303 shares; 2026Q1: 255,778 shares; 2026Q2: 275,949 shares; 2026Q3: 304,807 shares 304,807$16.1M5.65%+28,858Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 103,754 shares; 2025Q1: 117,722 shares; 2025Q2: 120,085 shares; 2025Q3: 122,587 shares; 2025Q4: 124,446 shares; 2026Q1: 132,803 shares; 2026Q2: 142,895 shares; 2026Q3: 142,434 shares 142,434$13.8M4.84%-461Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 169,256 shares; 2025Q1: 185,729 shares; 2025Q2: 213,902 shares; 2025Q3: 224,277 shares; 2025Q4: 233,443 shares; 2026Q1: 253,360 shares; 2026Q2: 256,456 shares; 2026Q3: 272,413 shares 272,413$13.7M4.79%+15,957Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,921 shares; 2025Q1: 35,353 shares; 2025Q2: 35,272 shares; 2025Q3: 35,213 shares; 2025Q4: 34,577 shares; 2026Q1: 34,469 shares; 2026Q2: 34,990 shares; 2026Q3: 35,987 shares 35,987$12M4.2%+997Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,412 shares; 2025Q1: 61,021 shares; 2025Q2: 63,105 shares; 2025Q3: 64,583 shares; 2025Q4: 65,927 shares; 2026Q1: 67,045 shares; 2026Q2: 68,544 shares; 2026Q3: 68,924 shares 68,924$10.7M3.75%+380Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,575 shares; 2025Q1: 15,718 shares; 2025Q2: 15,752 shares; 2025Q3: 15,860 shares; 2025Q4: 16,037 shares; 2026Q1: 16,071 shares; 2026Q2: 15,925 shares; 2026Q3: 15,157 shares 15,157$9.95M3.49%-768Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,993 shares; 2025Q3: 3,373 shares; 2025Q4: 3,858 shares; 2026Q1: 6,046 shares; 2026Q2: 66,938 shares; 2026Q3: 67,720 shares 67,720$8.33M2.92%+782Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,627 shares; 2025Q1: 14,146 shares; 2025Q2: 13,988 shares; 2025Q3: 14,227 shares; 2025Q4: 13,912 shares; 2026Q1: 14,069 shares; 2026Q2: 13,866 shares; 2026Q3: 13,903 shares 13,903$7.13M2.5%+37Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,168 shares; 2025Q1: 24,318 shares; 2025Q2: 24,406 shares; 2025Q3: 24,293 shares; 2025Q4: 23,903 shares; 2026Q1: 23,855 shares; 2026Q2: 23,998 shares; 2026Q3: 23,851 shares 23,851$5.94M2.08%-147Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,370 shares; 2025Q1: 7,370 shares; 2025Q2: 7,518 shares; 2025Q3: 7,806 shares; 2025Q4: 8,049 shares; 2026Q1: 8,085 shares; 2026Q2: 7,739 shares; 2026Q3: 7,649 shares 7,649$5.66M1.98%-90Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,757 shares; 2025Q1: 10,375 shares; 2025Q2: 10,387 shares; 2025Q3: 11,314 shares; 2025Q4: 12,679 shares; 2026Q1: 16,925 shares; 2026Q2: 15,669 shares; 2026Q3: 15,596 shares 15,596$5.16M1.81%-73Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,100 shares; 2025Q1: 113,065 shares; 2025Q2: 107,818 shares; 2025Q3: 106,189 shares; 2025Q4: 102,290 shares; 2026Q1: 99,994 shares; 2026Q2: 94,750 shares; 2026Q3: 63,787 shares 63,787$4.21M1.48%-30,963Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,469 shares; 2025Q1: 19,223 shares; 2025Q2: 19,449 shares; 2025Q3: 19,466 shares; 2025Q4: 19,088 shares; 2026Q1: 18,526 shares; 2026Q2: 18,560 shares; 2026Q3: 18,381 shares 18,381$4.2M1.47%-179Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,525 shares; 2025Q1: 44,352 shares; 2025Q2: 45,874 shares; 2025Q3: 45,717 shares; 2025Q4: 44,963 shares; 2026Q1: 45,162 shares; 2026Q2: 42,632 shares; 2026Q3: 42,231 shares 42,231$3.74M1.31%-401Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,658 shares; 2025Q1: 4,675 shares; 2025Q2: 4,712 shares; 2025Q3: 4,716 shares; 2025Q4: 4,672 shares; 2026Q1: 4,708 shares; 2026Q2: 4,572 shares; 2026Q3: 4,380 shares 4,380$3.18M1.11%-192Timeline
XOMEXXONMOBIL HOLDINGS 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: 13,442 shares 13,442$2.19M0.77%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,185 shares; 2025Q1: 1,201 shares; 2025Q2: 1,190 shares; 2025Q3: 1,191 shares; 2025Q4: 1,241 shares; 2026Q1: 5,569 shares; 2026Q2: 5,575 shares; 2026Q3: 5,577 shares 5,577$2.09M0.73%+2Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,452 shares; 2025Q1: 37,452 shares; 2025Q2: 37,452 shares; 2025Q3: 37,452 shares; 2025Q4: 42,831 shares; 2026Q1: 58,981 shares; 2026Q2: 40,764 shares; 2026Q3: 40,441 shares 40,441$1.91M0.67%-323Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,976 shares; 2025Q1: 20,643 shares; 2025Q2: 22,115 shares; 2025Q3: 22,898 shares; 2025Q4: 23,897 shares; 2026Q1: 27,430 shares; 2026Q2: 28,862 shares; 2026Q3: 36,262 shares 36,262$1.88M0.66%+7,400Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,056 shares; 2025Q1: 5,568 shares; 2025Q2: 5,484 shares; 2025Q3: 5,718 shares; 2025Q4: 5,475 shares; 2026Q1: 5,479 shares; 2026Q2: 5,411 shares; 2026Q3: 5,364 shares 5,364$1.85M0.65%-47Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,624 shares; 2025Q1: 1,720 shares; 2025Q2: 1,656 shares; 2025Q3: 1,661 shares; 2025Q4: 1,666 shares; 2026Q1: 1,674 shares; 2026Q2: 1,675 shares; 2026Q3: 2,379 shares 2,379$1.82M0.64%+704Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,204 shares; 2025Q1: 10,380 shares; 2025Q2: 10,386 shares; 2025Q3: 10,389 shares; 2025Q4: 10,453 shares; 2026Q1: 9,011 shares; 2026Q2: 5,811 shares; 2026Q3: 5,812 shares 5,812$1.54M0.54%+1Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,790 shares; 2025Q1: 1,797 shares; 2025Q2: 1,980 shares; 2025Q3: 2,101 shares; 2025Q4: 1,831 shares; 2026Q1: 1,848 shares; 2026Q2: 1,863 shares; 2026Q3: 1,775 shares 1,775$1.44M0.5%-88Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,104 shares; 2025Q1: 4,556 shares; 2025Q2: 4,780 shares; 2025Q3: 4,854 shares; 2025Q4: 4,265 shares; 2026Q1: 4,282 shares; 2026Q2: 4,086 shares; 2026Q3: 4,111 shares 4,111$1.4M0.49%+25Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,965 shares; 2025Q1: 2,968 shares; 2025Q2: 3,051 shares; 2025Q3: 3,008 shares; 2025Q4: 2,918 shares; 2026Q1: 3,458 shares; 2026Q2: 3,480 shares; 2026Q3: 2,509 shares 2,509$1.25M0.44%-971Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,413 shares; 2025Q1: 39,622 shares; 2025Q2: 39,861 shares; 2025Q3: 40,085 shares; 2025Q4: 40,313 shares; 2026Q1: 40,530 shares; 2026Q2: 40,743 shares; 2026Q3: 40,939 shares 40,939$1.23M0.43%+196Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 14,176 shares; 2025Q2: 14,314 shares; 2025Q3: 14,350 shares; 2025Q4: 14,381 shares; 2026Q1: 14,415 shares; 2026Q2: 14,451 shares; 2026Q3: 14,485 shares 14,485$1.2M0.42%+34Timeline
PSRINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,424 shares; 2025Q1: 8,281 shares; 2025Q2: 8,802 shares; 2025Q3: 9,120 shares; 2025Q4: 9,542 shares; 2026Q1: 10,698 shares; 2026Q2: 11,688 shares; 2026Q3: 11,860 shares 11,860$1.14M0.4%+172Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,661 shares; 2025Q1: 2,613 shares; 2025Q2: 2,492 shares; 2025Q3: 2,515 shares; 2025Q4: 2,525 shares; 2026Q1: 2,497 shares; 2026Q2: 2,490 shares; 2026Q3: 2,499 shares 2,499$878K0.31%+9Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,703 shares; 2025Q1: 2,214 shares; 2025Q2: 2,423 shares; 2025Q3: 2,472 shares; 2025Q4: 2,476 shares; 2026Q1: 2,366 shares; 2026Q2: 2,452 shares; 2026Q3: 2,310 shares 2,310$820K0.29%-142Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,312 shares; 2025Q1: 5,704 shares; 2025Q2: 5,775 shares; 2025Q3: 6,903 shares; 2025Q4: 6,833 shares; 2026Q1: 6,830 shares; 2026Q2: 6,926 shares; 2026Q3: 7,547 shares 7,547$784K0.27%+621Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,204 shares; 2025Q1: 2,218 shares; 2025Q2: 2,232 shares; 2025Q3: 2,293 shares; 2025Q4: 2,856 shares; 2026Q1: 3,014 shares; 2026Q2: 2,937 shares; 2026Q3: 2,956 shares 2,956$773K0.27%+19Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,626 shares; 2025Q1: 1,446 shares; 2025Q2: 1,038 shares; 2025Q3: 1,038 shares; 2025Q4: not reported; 2026Q1: 1,406 shares; 2026Q2: 1,793 shares; 2026Q3: 1,864 shares 1,864$741K0.26%+71Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,127 shares; 2025Q1: 6,667 shares; 2025Q2: 6,768 shares; 2025Q3: 6,792 shares; 2025Q4: 6,991 shares; 2026Q1: 6,896 shares; 2026Q2: 7,036 shares; 2026Q3: 7,152 shares 7,152$731K0.26%+116Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,915 shares; 2025Q1: 2,923 shares; 2025Q2: 2,801 shares; 2025Q3: 2,797 shares; 2025Q4: 2,837 shares; 2026Q1: 3,483 shares; 2026Q2: 3,502 shares; 2026Q3: 3,541 shares 3,541$723K0.25%+39Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,900 shares; 2025Q1: 2,914 shares; 2025Q2: 3,600 shares; 2025Q3: 2,954 shares; 2025Q4: 2,966 shares; 2026Q1: 3,480 shares; 2026Q2: 3,443 shares; 2026Q3: 3,454 shares 3,454$718K0.25%+11Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,160 shares; 2025Q4: 6,151 shares; 2026Q1: 6,151 shares; 2026Q2: 6,161 shares; 2026Q3: 6,175 shares 6,175$712K0.25%+14Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,977 shares; 2025Q1: 8,001 shares; 2025Q2: 7,591 shares; 2025Q3: 8,042 shares; 2025Q4: 8,180 shares; 2026Q1: 8,213 shares; 2026Q2: 8,269 shares; 2026Q3: 8,092 shares 8,092$697K0.24%-177Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,216 shares; 2025Q1: 3,240 shares; 2025Q2: 3,193 shares; 2025Q3: 3,586 shares; 2025Q4: 3,124 shares; 2026Q1: 3,045 shares; 2026Q2: 3,096 shares; 2026Q3: 3,058 shares 3,058$673K0.24%-38Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,134 shares; 2025Q1: 3,138 shares; 2025Q2: 3,472 shares; 2025Q3: 3,478 shares; 2025Q4: 3,485 shares; 2026Q1: 3,489 shares; 2026Q2: 3,494 shares; 2026Q3: 6,351 shares 6,351$664K0.23%+2,857Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,255 shares; 2025Q1: 10,257 shares; 2025Q2: 11,074 shares; 2025Q3: 11,078 shares; 2025Q4: 11,563 shares; 2026Q1: 14,765 shares; 2026Q2: 8,969 shares; 2026Q3: 8,969 shares 8,969$658K0.23%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,741 shares; 2025Q1: 9,741 shares; 2025Q2: 9,741 shares; 2025Q3: 9,741 shares; 2025Q4: 9,741 shares; 2026Q1: 9,741 shares; 2026Q2: 9,741 shares; 2026Q3: 9,741 shares 9,741$629K0.22%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,076 shares; 2025Q1: 6,091 shares; 2025Q2: 6,773 shares; 2025Q3: 6,790 shares; 2025Q4: 6,817 shares; 2026Q1: 6,829 shares; 2026Q2: 6,934 shares; 2026Q3: 8,741 shares 8,741$629K0.22%+1,807Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 998 shares; 2025Q1: 1,035 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 1,360 shares; 2026Q1: 1,268 shares; 2026Q2: 1,459 shares; 2026Q3: 1,562 shares 1,562$595K0.21%+103Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,396 shares; 2025Q1: 3,391 shares; 2025Q2: 3,398 shares; 2025Q3: 3,414 shares; 2025Q4: 3,412 shares; 2026Q1: 3,399 shares; 2026Q2: 3,297 shares; 2026Q3: 3,103 shares 3,103$577K0.2%-194Timeline
CLSTCATALYST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares; 2026Q3: 30,000 shares 30,000$529K0.19%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,940 shares; 2025Q1: 1,946 shares; 2025Q2: 1,779 shares; 2025Q3: 1,788 shares; 2025Q4: 1,758 shares; 2026Q1: 1,722 shares; 2026Q2: 1,685 shares; 2026Q3: 1,776 shares 1,776$505K0.18%+91Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,982 shares; 2025Q1: 3,008 shares; 2025Q2: 2,922 shares; 2025Q3: 3,216 shares; 2025Q4: 2,861 shares; 2026Q1: 3,379 shares; 2026Q2: 3,191 shares; 2026Q3: 3,198 shares 3,198$465K0.16%+7Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,543 shares; 2025Q1: 3,170 shares; 2025Q2: 3,173 shares; 2025Q3: 3,176 shares; 2025Q4: 3,179 shares; 2026Q1: 3,181 shares; 2026Q2: 3,246 shares; 2026Q3: 3,249 shares 3,249$462K0.16%+3Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 735 shares; 2025Q1: 827 shares; 2025Q2: 825 shares; 2025Q3: 828 shares; 2025Q4: 833 shares; 2026Q1: 871 shares; 2026Q2: 895 shares; 2026Q3: 900 shares 900$458K0.16%+5Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,947 shares; 2025Q2: 7,985 shares; 2025Q3: 8,020 shares; 2025Q4: 8,048 shares; 2026Q1: 8,077 shares; 2026Q2: 8,105 shares; 2026Q3: 8,135 shares 8,135$447K0.16%+30Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,812 shares; 2025Q1: 6,959 shares; 2025Q2: 6,882 shares; 2025Q3: 7,234 shares; 2025Q4: 8,156 shares; 2026Q1: 8,010 shares; 2026Q2: 8,081 shares; 2026Q3: 8,195 shares 8,195$446K0.16%+114Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,375 shares; 2026Q1: 1,618 shares; 2026Q2: 1,653 shares; 2026Q3: 1,668 shares 1,668$442K0.15%+15Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,215 shares; 2025Q1: 2,207 shares; 2025Q2: 2,210 shares; 2025Q3: 2,219 shares; 2025Q4: 2,249 shares; 2026Q1: 2,258 shares; 2026Q2: 2,281 shares; 2026Q3: 2,295 shares 2,295$432K0.15%+14Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,991 shares; 2025Q3: 2,389 shares; 2025Q4: 2,204 shares; 2026Q1: 2,173 shares; 2026Q2: 2,203 shares; 2026Q3: 2,224 shares 2,224$416K0.15%+21Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,428 shares; 2025Q1: 4,627 shares; 2025Q2: 4,634 shares; 2025Q3: 4,695 shares; 2025Q4: 4,764 shares; 2026Q1: 5,041 shares; 2026Q2: 5,931 shares; 2026Q3: 5,705 shares 5,705$416K0.15%-226Timeline
AMDADVANCED MICRO DEVICES 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: 694 shares; 2026Q3: 676 shares 676$414K0.14%-18Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,592 shares; 2026Q3: 11,951 shares 11,951$389K0.14%+1,359Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 835 shares; 2025Q3: 914 shares; 2025Q4: 947 shares; 2026Q1: 955 shares; 2026Q2: 897 shares; 2026Q3: 1,216 shares 1,216$380K0.13%+319Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,270 shares; 2025Q1: 1,280 shares; 2025Q2: 1,288 shares; 2025Q3: 1,293 shares; 2025Q4: 1,300 shares; 2026Q1: 1,338 shares; 2026Q2: 1,347 shares; 2026Q3: 1,341 shares 1,341$376K0.13%-6Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,579 shares; 2025Q1: 1,599 shares; 2025Q2: 1,631 shares; 2025Q3: 1,657 shares; 2025Q4: 2,237 shares; 2026Q1: 2,238 shares; 2026Q2: 2,243 shares; 2026Q3: 2,260 shares 2,260$371K0.13%+17Timeline
AMATAPPLIED MATLS 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: 710 shares; 2026Q2: 731 shares; 2026Q3: 724 shares 724$370K0.13%-7Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,831 shares; 2025Q1: 1,840 shares; 2025Q2: 1,828 shares; 2025Q3: 1,895 shares; 2025Q4: 1,917 shares; 2026Q1: 1,923 shares; 2026Q2: 1,707 shares; 2026Q3: 1,573 shares 1,573$363K0.13%-134Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,347 shares 2,347$357K0.13%newTimeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,300 shares; 2025Q1: 16,300 shares; 2025Q2: 16,300 shares; 2025Q3: 16,300 shares; 2025Q4: 16,300 shares; 2026Q1: 16,300 shares; 2026Q2: 16,300 shares; 2026Q3: 16,104 shares 16,104$345K0.12%-196Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,605 shares; 2025Q1: 5,189 shares; 2025Q2: 6,172 shares; 2025Q3: 5,430 shares; 2025Q4: 5,534 shares; 2026Q1: 5,641 shares; 2026Q2: 5,769 shares; 2026Q3: 5,883 shares 5,883$331K0.12%+114Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,810 shares; 2025Q1: 1,856 shares; 2025Q2: 1,879 shares; 2025Q3: 1,889 shares; 2025Q4: 1,843 shares; 2026Q1: 1,877 shares; 2026Q2: 1,711 shares; 2026Q3: 1,730 shares 1,730$330K0.12%+19Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 628 shares; 2025Q1: 629 shares; 2025Q2: 629 shares; 2025Q3: 630 shares; 2025Q4: 630 shares; 2026Q1: 631 shares; 2026Q2: 2,525 shares; 2026Q3: 2,563 shares 2,563$321K0.11%+38Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,646 shares; 2025Q4: 4,109 shares; 2026Q1: 4,350 shares; 2026Q2: 4,885 shares; 2026Q3: 5,099 shares 5,099$312K0.11%+214Timeline
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: not reported; 2026Q3: 4,907 shares 4,907$310K0.11%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 486 shares; 2025Q1: 486 shares; 2025Q2: 480 shares; 2025Q3: 479 shares; 2025Q4: 4,751 shares; 2026Q1: 4,531 shares; 2026Q2: 4,534 shares; 2026Q3: 4,445 shares 4,445$309K0.11%-89Timeline
CSCOCISCO SYS 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: 2,738 shares; 2026Q1: 2,650 shares; 2026Q2: 2,795 shares; 2026Q3: 2,704 shares 2,704$291K0.1%-91Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 329 shares; 2025Q1: 329 shares; 2025Q2: 293 shares; 2025Q3: 302 shares; 2025Q4: 303 shares; 2026Q1: 303 shares; 2026Q2: 306 shares; 2026Q3: 307 shares 307$280K0.1%+1Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,009 shares; 2025Q1: 2,011 shares; 2025Q2: 2,013 shares; 2025Q3: 2,015 shares; 2025Q4: 2,017 shares; 2026Q1: 2,018 shares; 2026Q2: 2,020 shares; 2026Q3: 2,022 shares 2,022$278K0.1%+2Timeline
LRCXLAM RESEARCH 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: 943 shares; 2026Q2: 939 shares; 2026Q3: 846 shares 846$278K0.1%-93Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,993 shares; 2025Q3: 3,015 shares; 2025Q4: 3,007 shares; 2026Q1: 3,078 shares; 2026Q2: 3,170 shares; 2026Q3: 3,635 shares 3,635$278K0.1%+465Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,370 shares; 2025Q2: 3,534 shares; 2025Q3: 3,543 shares; 2025Q4: 3,553 shares; 2026Q1: 3,562 shares; 2026Q2: 3,572 shares; 2026Q3: 3,581 shares 3,581$277K0.1%+9Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,018 shares; 2025Q4: 2,050 shares; 2026Q1: 2,090 shares; 2026Q2: 2,131 shares; 2026Q3: 2,125 shares 2,125$275K0.1%-6Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,842 shares; 2025Q3: 4,000 shares; 2025Q4: 4,176 shares; 2026Q1: 4,213 shares; 2026Q2: 4,337 shares; 2026Q3: 4,486 shares 4,486$275K0.1%+149Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,241 shares; 2025Q1: 2,279 shares; 2025Q2: 2,290 shares; 2025Q3: 2,297 shares; 2025Q4: 1,456 shares; 2026Q1: 1,590 shares; 2026Q2: 1,641 shares; 2026Q3: 1,476 shares 1,476$274K0.1%-165Timeline
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: 8,965 shares; 2025Q4: 9,501 shares; 2026Q1: 8,032 shares; 2026Q2: 7,973 shares; 2026Q3: 7,494 shares 7,494$269K0.09%-479Timeline
GEVGE VERNOVA 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: 211 shares; 2026Q3: 281 shares 281$267K0.09%+70Timeline
LLYELI LILLY & 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: 232 shares; 2026Q1: not reported; 2026Q2: 224 shares; 2026Q3: 229 shares 229$265K0.09%+5Timeline
VOOVANGUARD 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: 352 shares; 2026Q3: 352 shares 352$247K0.09%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 202 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180 shares; 2025Q4: not reported; 2026Q1: 226 shares; 2026Q2: 229 shares; 2026Q3: 231 shares 231$244K0.09%+2Timeline
RSPTINVESCO 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: not reported; 2026Q2: 3,423 shares; 2026Q3: 3,423 shares 3,423$225K0.08%0Timeline
CBCHUBB LIMITEDQuarterly 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: 642 shares; 2026Q1: 644 shares; 2026Q2: 669 shares; 2026Q3: 671 shares 671$218K0.08%+2Timeline
RIORIO TINTO PLCQuarterly 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: 2,300 shares; 2026Q2: 2,300 shares; 2026Q3: 2,300 shares 2,300$217K0.08%0Timeline
BMYBRISTOL-MYERS SQUIBB 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,460 shares 3,460$216K0.08%newTimeline
UNPUNION PAC 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: 836 shares; 2026Q2: 779 shares; 2026Q3: 785 shares 785$214K0.07%+6Timeline
PGPROCTER & GAMBLE 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: 1,430 shares; 2026Q1: 1,455 shares; 2026Q2: 1,474 shares; 2026Q3: 1,448 shares 1,448$210K0.07%-26Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,922 shares; 2026Q3: 1,927 shares 1,927$206K0.07%+5Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,093 shares; 2025Q1: 15,493 shares; 2025Q2: 15,896 shares; 2025Q3: 16,277 shares; 2025Q4: 16,669 shares; 2026Q1: 17,109 shares; 2026Q2: 17,567 shares; 2026Q3: 18,047 shares 18,047$94.6K0.03%+480Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP13,284$1.82Mshares
VXUSVANGUARD STAR FDS4,265$365Kshares
SYKSTRYKER CORPORATION707$223Kshares
ETRENTERGY CORP NEW1,875$215Kshares
IWSISHARES TR1,289$212Kshares
DALDELTA AIR LINES INC2,175$204Kshares
WFCWELLS FARGO & CO2,436$201Kshares

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 0002085853-26-001134 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 0002085853-26-001134 Quarter ended 2026-09-302026-10-09
13F-HR 0002085853-26-000855 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0002085853-26-000518 Quarter ended 2026-03-312026-04-29acceptance time not in the bulk data set
13F-HR 0002085853-26-000067 Quarter ended 2025-12-312026-01-22acceptance time not in the bulk data set
13F-HR 0002085853-25-000117 Quarter ended 2025-09-302025-10-20acceptance time not in the bulk data set
13F-HR 0001667731-25-000896 Quarter ended 2025-06-302025-07-21acceptance time not in the bulk data set
13F-HR 0001667731-25-000468 Quarter ended 2025-03-312025-04-21acceptance time not in the bulk data set
13F-HR 0001667731-25-000158 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set
13F-HR 0001918613-24-000004 Quarter ended 2024-09-302024-10-24acceptance time not in the bulk data set
13F-HR 0001918613-24-000003 Quarter ended 2024-06-302024-07-19acceptance time not in the bulk data set
13F-HR 0001918613-24-000002 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0001918613-24-000001 Quarter ended 2023-12-312024-01-22acceptance time not in the bulk data set
13F-HR 0001918613-23-000004 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001918613-23-000003 Quarter ended 2023-06-302023-07-21acceptance time not in the bulk data set
13F-HR 0001918613-23-000002 Quarter ended 2023-03-312023-04-25acceptance time not in the bulk data set
13F-HR 0001918613-23-000001 Quarter ended 2022-12-312023-01-20acceptance time not in the bulk data set
13F-HR 0001918613-22-000004 Quarter ended 2022-09-302022-11-02acceptance time not in the bulk data set
13F-HR 0001918613-22-000003 Quarter ended 2022-06-302022-07-18acceptance time not in the bulk data set
13F-HR 0001918613-22-000002 Quarter ended 2022-03-312022-05-05acceptance time not in the bulk data set
13F-HR 0001918613-22-000001 Quarter ended 2021-12-312022-03-24acceptance time not in the bulk data set