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Neumann Capital Management, LLC

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13F filer, CIK 1631930, FOSTER CITY, CA

Neumann Capital Management, LLC reported $391,133,125 across 105 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 51.8% of the portfolio.

Accepted , ingested 13F-HR 0001754960-26-000884

Period
2026-09-30
Reported value
$391M
Holdings
105
Top 10 weight
51.8%
New
50
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAnew+162,187$37M
IEFAnew+322,813$31.3M
AAPLnew+72,745$24.2M
IEMGnew+236,175$19.2M
SPYnew+22,330$17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTreduced-1,613-$255K
MARexited-667-$247K
HYGreduced-3,198-$247K
CDNSexited-600-$225K
CATexited-203-$216K

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 0001754960-26-000884, largest first. % of portfolio is the value over $391,133,125, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 183,115 shares; 2025Q1: 175,665 shares; 2025Q2: 174,673 shares; 2025Q3: 170,563 shares; 2025Q4: 165,805 shares; 2026Q1: 156,781 shares; 2026Q2: not reported; 2026Q3: 162,187 shares 162,187$37M9.47%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 292,989 shares; 2025Q1: 295,739 shares; 2025Q2: 295,280 shares; 2025Q3: 288,796 shares; 2025Q4: 289,345 shares; 2026Q1: 297,483 shares; 2026Q2: not reported; 2026Q3: 322,813 shares 322,813$31.3M8%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 77,077 shares; 2025Q1: 78,266 shares; 2025Q2: 77,696 shares; 2025Q3: 77,846 shares; 2025Q4: 77,822 shares; 2026Q1: 75,624 shares; 2026Q2: not reported; 2026Q3: 72,745 shares 72,745$24.2M6.19%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 221,474 shares; 2025Q1: 239,623 shares; 2025Q2: 232,915 shares; 2025Q3: 227,602 shares; 2025Q4: 226,151 shares; 2026Q1: 230,152 shares; 2026Q2: not reported; 2026Q3: 236,175 shares 236,175$19.2M4.9%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,534 shares; 2025Q1: 27,373 shares; 2025Q2: 27,199 shares; 2025Q3: 26,089 shares; 2025Q4: 25,643 shares; 2026Q1: 23,409 shares; 2026Q2: not reported; 2026Q3: 22,330 shares 22,330$17M4.35%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 119,022 shares; 2025Q1: 118,384 shares; 2025Q2: 118,642 shares; 2025Q3: 117,417 shares; 2025Q4: 117,764 shares; 2026Q1: 118,021 shares; 2026Q2: 118,530 shares; 2026Q3: 123,389 shares 123,389$16.8M4.29%+4,859Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 128,632 shares; 2025Q1: 141,949 shares; 2025Q2: 152,466 shares; 2025Q3: 162,195 shares; 2025Q4: 185,239 shares; 2026Q1: 217,876 shares; 2026Q2: 218,277 shares; 2026Q3: 224,711 shares 224,711$16.4M4.19%+6,434Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 208,483 shares; 2025Q1: 210,656 shares; 2025Q2: 209,360 shares; 2025Q3: 208,548 shares; 2025Q4: 209,618 shares; 2026Q1: 207,838 shares; 2026Q2: 208,704 shares; 2026Q3: 221,634 shares 221,634$15.9M4.08%+12,930Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,520 shares; 2025Q1: 46,670 shares; 2025Q2: 46,650 shares; 2025Q3: 44,886 shares; 2025Q4: 42,910 shares; 2026Q1: 40,112 shares; 2026Q2: not reported; 2026Q3: 38,226 shares 38,226$13.2M3.36%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 76,993 shares; 2025Q1: 75,623 shares; 2025Q2: 75,043 shares; 2025Q3: 71,123 shares; 2025Q4: 69,783 shares; 2026Q1: 69,533 shares; 2026Q2: not reported; 2026Q3: 84,458 shares 84,458$11.6M2.96%newTimeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 166,321 shares; 2025Q1: 166,085 shares; 2025Q2: 162,504 shares; 2025Q3: 160,737 shares; 2025Q4: 157,541 shares; 2026Q1: 157,417 shares; 2026Q2: not reported; 2026Q3: 160,533 shares 160,533$10.1M2.59%newTimeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70,763 shares; 2025Q1: 70,458 shares; 2025Q2: 69,221 shares; 2025Q3: 68,148 shares; 2025Q4: 66,870 shares; 2026Q1: 66,219 shares; 2026Q2: not reported; 2026Q3: 71,651 shares 71,651$6.25M1.6%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,629 shares; 2025Q1: 56,750 shares; 2025Q2: 57,250 shares; 2025Q3: 58,350 shares; 2025Q4: 57,462 shares; 2026Q1: 61,618 shares; 2026Q2: 60,699 shares; 2026Q3: 79,759 shares 79,759$6.09M1.56%+19,060Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,017 shares; 2025Q1: 28,407 shares; 2025Q2: 27,907 shares; 2025Q3: 27,977 shares; 2025Q4: 27,756 shares; 2026Q1: 27,816 shares; 2026Q2: 27,866 shares; 2026Q3: 29,896 shares 29,896$5.79M1.48%+2,030Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65,503 shares; 2025Q1: 64,169 shares; 2025Q2: 64,069 shares; 2025Q3: 63,794 shares; 2025Q4: 63,432 shares; 2026Q1: 62,257 shares; 2026Q2: 61,792 shares; 2026Q3: 63,987 shares 63,987$5.74M1.47%+2,195Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 940 shares; 2025Q1: 1,629 shares; 2025Q2: 1,891 shares; 2025Q3: 2,469 shares; 2025Q4: 3,519 shares; 2026Q1: 6,652 shares; 2026Q2: 7,444 shares; 2026Q3: 8,151 shares 8,151$5.71M1.46%+707Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 106,653 shares; 2025Q1: 105,653 shares; 2025Q2: 105,653 shares; 2025Q3: 101,153 shares; 2025Q4: 100,163 shares; 2026Q1: 100,086 shares; 2026Q2: not reported; 2026Q3: 103,111 shares 103,111$5.61M1.43%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,790 shares; 2025Q1: 39,490 shares; 2025Q2: 38,690 shares; 2025Q3: 36,990 shares; 2025Q4: 36,890 shares; 2026Q1: 36,068 shares; 2026Q2: 35,868 shares; 2026Q3: 37,368 shares 37,368$5.57M1.42%+1,500Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,898 shares; 2025Q1: 36,098 shares; 2025Q2: 36,148 shares; 2025Q3: 36,468 shares; 2025Q4: 36,198 shares; 2026Q1: 35,428 shares; 2026Q2: 35,201 shares; 2026Q3: 34,966 shares 34,966$5.11M1.31%-235Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,840 shares; 2025Q1: 42,170 shares; 2025Q2: 43,840 shares; 2025Q3: 45,295 shares; 2025Q4: 44,245 shares; 2026Q1: 43,785 shares; 2026Q2: 43,670 shares; 2026Q3: 45,360 shares 45,360$4.97M1.27%+1,690Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 90,242 shares; 2025Q1: 92,401 shares; 2025Q2: 93,462 shares; 2025Q3: 92,048 shares; 2025Q4: 94,880 shares; 2026Q1: 97,073 shares; 2026Q2: not reported; 2026Q3: 100,727 shares 100,727$4.72M1.21%newTimeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,700 shares; 2025Q1: 27,700 shares; 2025Q2: 28,560 shares; 2025Q3: 29,310 shares; 2025Q4: 29,960 shares; 2026Q1: 29,270 shares; 2026Q2: 29,240 shares; 2026Q3: 28,913 shares 28,913$4.64M1.19%-327Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,008 shares; 2025Q1: 34,738 shares; 2025Q2: 34,108 shares; 2025Q3: 32,900 shares; 2025Q4: 32,715 shares; 2026Q1: 28,688 shares; 2026Q2: not reported; 2026Q3: 29,403 shares 29,403$4.31M1.1%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,837 shares; 2025Q1: 27,093 shares; 2025Q2: 27,940 shares; 2025Q3: 28,316 shares; 2025Q4: 27,986 shares; 2026Q1: 26,459 shares; 2026Q2: 26,908 shares; 2026Q3: 25,295 shares 25,295$3.99M1.02%-1,613Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,794 shares; 2025Q1: 14,794 shares; 2025Q2: 14,894 shares; 2025Q3: 14,894 shares; 2025Q4: 14,864 shares; 2026Q1: 14,664 shares; 2026Q2: 14,664 shares; 2026Q3: 14,559 shares 14,559$3.85M0.99%-105Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,600 shares; 2025Q1: 51,600 shares; 2025Q2: 51,600 shares; 2025Q3: 50,000 shares; 2025Q4: 50,330 shares; 2026Q1: 50,330 shares; 2026Q2: not reported; 2026Q3: 49,173 shares 49,173$3.79M0.97%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,430 shares; 2025Q1: 26,730 shares; 2025Q2: 27,110 shares; 2025Q3: 27,110 shares; 2025Q4: 26,924 shares; 2026Q1: 25,973 shares; 2026Q2: 25,748 shares; 2026Q3: 27,245 shares 27,245$3.75M0.96%+1,497Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,240 shares; 2025Q1: 11,040 shares; 2025Q2: 10,944 shares; 2025Q3: 10,944 shares; 2025Q4: 12,944 shares; 2026Q1: 13,000 shares; 2026Q2: not reported; 2026Q3: 14,698 shares 14,698$3.66M0.94%newTimeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,005 shares; 2025Q1: 29,245 shares; 2025Q2: 52,725 shares; 2025Q3: 55,450 shares; 2025Q4: 64,500 shares; 2026Q1: 66,870 shares; 2026Q2: not reported; 2026Q3: 77,113 shares 77,113$3.49M0.89%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,520 shares; 2025Q1: 12,180 shares; 2025Q2: 11,530 shares; 2025Q3: 10,346 shares; 2025Q4: 10,296 shares; 2026Q1: 9,786 shares; 2026Q2: not reported; 2026Q3: 10,450 shares 10,450$3.46M0.88%newTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,470 shares; 2025Q1: 25,470 shares; 2025Q2: 26,520 shares; 2025Q3: 27,450 shares; 2025Q4: 28,154 shares; 2026Q1: 27,426 shares; 2026Q2: 26,880 shares; 2026Q3: 26,885 shares 26,885$3.44M0.88%+5Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,565 shares; 2025Q1: 26,515 shares; 2025Q2: 25,685 shares; 2025Q3: 26,380 shares; 2025Q4: 30,470 shares; 2026Q1: 30,750 shares; 2026Q2: not reported; 2026Q3: 32,976 shares 32,976$3.4M0.87%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,951 shares; 2025Q1: 36,951 shares; 2025Q2: 36,951 shares; 2025Q3: 36,951 shares; 2025Q4: 36,951 shares; 2026Q1: 37,651 shares; 2026Q2: 37,651 shares; 2026Q3: 38,751 shares 38,751$3.32M0.85%+1,100Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,893 shares; 2025Q1: 34,751 shares; 2025Q2: 31,409 shares; 2025Q3: 31,010 shares; 2025Q4: 30,923 shares; 2026Q1: 30,660 shares; 2026Q2: 29,860 shares; 2026Q3: 30,979 shares 30,979$3.22M0.82%+1,119Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,352 shares; 2025Q1: 6,352 shares; 2025Q2: 6,294 shares; 2025Q3: 5,629 shares; 2025Q4: 5,629 shares; 2026Q1: 5,972 shares; 2026Q2: 6,042 shares; 2026Q3: 6,122 shares 6,122$3.14M0.8%+80Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,890 shares; 2025Q1: 18,890 shares; 2025Q2: 18,890 shares; 2025Q3: 18,890 shares; 2025Q4: 18,890 shares; 2026Q1: 18,640 shares; 2026Q2: not reported; 2026Q3: 18,440 shares 18,440$2.73M0.7%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,813 shares; 2025Q1: 7,813 shares; 2025Q2: 7,813 shares; 2025Q3: 7,321 shares; 2025Q4: 7,321 shares; 2026Q1: 7,120 shares; 2026Q2: not reported; 2026Q3: 6,830 shares 6,830$2.65M0.68%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,930 shares; 2025Q1: 14,430 shares; 2025Q2: 13,680 shares; 2025Q3: 13,180 shares; 2025Q4: 13,280 shares; 2026Q1: 13,280 shares; 2026Q2: not reported; 2026Q3: 15,680 shares 15,680$2.46M0.63%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,695 shares; 2025Q1: 11,695 shares; 2025Q2: 11,695 shares; 2025Q3: 11,695 shares; 2025Q4: 11,695 shares; 2026Q1: 11,765 shares; 2026Q2: 11,765 shares; 2026Q3: 11,705 shares 11,705$2.39M0.61%-60Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,806 shares; 2025Q1: 8,806 shares; 2025Q2: 8,956 shares; 2025Q3: 8,956 shares; 2025Q4: 9,656 shares; 2026Q1: 9,786 shares; 2026Q2: not reported; 2026Q3: 10,636 shares 10,636$2.36M0.6%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,785 shares; 2025Q1: 29,785 shares; 2025Q2: 29,785 shares; 2025Q3: 29,785 shares; 2025Q4: 29,785 shares; 2026Q1: 29,785 shares; 2026Q2: 29,785 shares; 2026Q3: 29,785 shares 29,785$2.36M0.6%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,154 shares; 2025Q1: 21,154 shares; 2025Q2: 20,606 shares; 2025Q3: 20,606 shares; 2025Q4: 20,606 shares; 2026Q1: 20,306 shares; 2026Q2: not reported; 2026Q3: 19,506 shares 19,506$2.1M0.54%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,415 shares; 2025Q1: 11,515 shares; 2025Q2: 9,895 shares; 2025Q3: 9,645 shares; 2025Q4: 9,489 shares; 2026Q1: 9,209 shares; 2026Q2: 9,009 shares; 2026Q3: 9,164 shares 9,164$2.09M0.53%+155Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,809 shares; 2025Q1: 41,809 shares; 2025Q2: 42,359 shares; 2025Q3: 42,359 shares; 2025Q4: 40,556 shares; 2026Q1: 41,057 shares; 2026Q2: not reported; 2026Q3: 44,623 shares 44,623$2.05M0.52%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,170 shares; 2025Q1: 33,170 shares; 2025Q2: 33,170 shares; 2025Q3: 31,670 shares; 2025Q4: 31,558 shares; 2026Q1: 31,558 shares; 2026Q2: 30,443 shares; 2026Q3: 29,382 shares 29,382$1.98M0.51%-1,061Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,364 shares; 2025Q1: 28,114 shares; 2025Q2: 31,427 shares; 2025Q3: 32,089 shares; 2025Q4: 33,260 shares; 2026Q1: 44,077 shares; 2026Q2: not reported; 2026Q3: 53,161 shares 53,161$1.9M0.49%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,440 shares; 2025Q1: 2,320 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,270 shares; 2026Q1: 2,210 shares; 2026Q2: not reported; 2026Q3: 2,160 shares 2,160$1.84M0.47%newTimeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,335 shares; 2025Q1: 37,135 shares; 2025Q2: 36,435 shares; 2025Q3: 36,285 shares; 2025Q4: 34,825 shares; 2026Q1: 34,055 shares; 2026Q2: not reported; 2026Q3: 33,955 shares 33,955$1.84M0.47%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,998 shares; 2025Q1: 15,898 shares; 2025Q2: 15,898 shares; 2025Q3: 15,898 shares; 2025Q4: 16,710 shares; 2026Q1: 16,041 shares; 2026Q2: not reported; 2026Q3: 20,250 shares 20,250$1.78M0.45%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,013 shares; 2025Q1: 3,989 shares; 2025Q2: 3,939 shares; 2025Q3: 3,938 shares; 2025Q4: 3,938 shares; 2026Q1: 3,978 shares; 2026Q2: 3,978 shares; 2026Q3: 3,930 shares 3,930$1.64M0.42%-48Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,450 shares; 2025Q1: 17,450 shares; 2025Q2: 27,750 shares; 2025Q3: 23,950 shares; 2025Q4: 24,050 shares; 2026Q1: 31,450 shares; 2026Q2: 29,150 shares; 2026Q3: 31,750 shares 31,750$1.56M0.4%+2,600Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,813 shares; 2025Q1: 7,491 shares; 2025Q2: 6,981 shares; 2025Q3: 5,914 shares; 2025Q4: 5,466 shares; 2026Q1: 3,820 shares; 2026Q2: 3,938 shares; 2026Q3: 4,107 shares 4,107$1.54M0.39%+169Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,207 shares; 2025Q1: 26,754 shares; 2025Q2: 26,435 shares; 2025Q3: 26,150 shares; 2025Q4: 25,717 shares; 2026Q1: 23,074 shares; 2026Q2: 22,691 shares; 2026Q3: 19,493 shares 19,493$1.51M0.38%-3,198Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,065 shares; 2025Q1: 15,190 shares; 2025Q2: 15,132 shares; 2025Q3: 15,032 shares; 2025Q4: 14,922 shares; 2026Q1: 15,332 shares; 2026Q2: 15,232 shares; 2026Q3: 15,029 shares 15,029$1.47M0.38%-203Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,208 shares; 2025Q1: 5,208 shares; 2025Q2: 5,208 shares; 2025Q3: 5,208 shares; 2025Q4: 5,208 shares; 2026Q1: 5,208 shares; 2026Q2: 5,208 shares; 2026Q3: 5,158 shares 5,158$1.43M0.37%-50Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,130 shares; 2025Q1: 4,080 shares; 2025Q2: 4,080 shares; 2025Q3: 4,170 shares; 2025Q4: 4,435 shares; 2026Q1: 4,399 shares; 2026Q2: 4,051 shares; 2026Q3: 4,020 shares 4,020$1.4M0.36%-31Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,076 shares; 2025Q1: 15,076 shares; 2025Q2: 15,076 shares; 2025Q3: 15,076 shares; 2025Q4: 15,076 shares; 2026Q1: 15,076 shares; 2026Q2: 15,076 shares; 2026Q3: 14,776 shares 14,776$1.39M0.35%-300Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,011 shares; 2025Q1: 6,011 shares; 2025Q2: 6,011 shares; 2025Q3: 6,011 shares; 2025Q4: 6,011 shares; 2026Q1: 6,011 shares; 2026Q2: not reported; 2026Q3: 8,161 shares 8,161$1.34M0.34%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,000 shares; 2025Q1: 8,950 shares; 2025Q2: 8,950 shares; 2025Q3: 8,950 shares; 2025Q4: 8,950 shares; 2026Q1: 8,950 shares; 2026Q2: 8,950 shares; 2026Q3: 8,950 shares 8,950$1.27M0.33%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,122 shares; 2025Q1: 7,122 shares; 2025Q2: 7,172 shares; 2025Q3: 7,372 shares; 2025Q4: 7,572 shares; 2026Q1: 7,672 shares; 2026Q2: not reported; 2026Q3: 6,912 shares 6,912$1.27M0.32%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,885 shares; 2025Q1: 5,885 shares; 2025Q2: 5,885 shares; 2025Q3: 6,785 shares; 2025Q4: 7,227 shares; 2026Q1: 7,227 shares; 2026Q2: not reported; 2026Q3: 8,527 shares 8,527$1.24M0.32%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,773 shares; 2025Q1: 18,273 shares; 2025Q2: 18,273 shares; 2025Q3: 17,623 shares; 2025Q4: 17,623 shares; 2026Q1: 18,123 shares; 2026Q2: 18,123 shares; 2026Q3: 18,123 shares 18,123$1.13M0.29%0Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,784 shares; 2025Q1: 22,759 shares; 2025Q2: 22,959 shares; 2025Q3: 23,269 shares; 2025Q4: 23,619 shares; 2026Q1: 23,519 shares; 2026Q2: not reported; 2026Q3: 22,792 shares 22,792$1.11M0.28%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,622 shares; 2025Q1: 13,622 shares; 2025Q2: 13,622 shares; 2025Q3: 13,622 shares; 2025Q4: 13,622 shares; 2026Q1: 13,622 shares; 2026Q2: 13,622 shares; 2026Q3: 13,622 shares 13,622$1.09M0.28%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,588 shares; 2025Q1: 22,588 shares; 2025Q2: 28,588 shares; 2025Q3: 28,588 shares; 2025Q4: 28,462 shares; 2026Q1: 28,462 shares; 2026Q2: 29,836 shares; 2026Q3: 37,711 shares 37,711$1.08M0.27%+7,875Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,415 shares; 2025Q1: 1,415 shares; 2025Q2: 1,415 shares; 2025Q3: 1,415 shares; 2025Q4: 1,415 shares; 2026Q1: 1,398 shares; 2026Q2: not reported; 2026Q3: 1,399 shares 1,399$1.01M0.26%newTimeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,450 shares; 2025Q1: 29,150 shares; 2025Q2: 33,650 shares; 2025Q3: 33,650 shares; 2025Q4: 36,550 shares; 2026Q1: 41,300 shares; 2026Q2: not reported; 2026Q3: 41,911 shares 41,911$973K0.25%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,840 shares; 2025Q1: 11,705 shares; 2025Q2: 12,843 shares; 2025Q3: 12,063 shares; 2025Q4: 11,885 shares; 2026Q1: 11,825 shares; 2026Q2: not reported; 2026Q3: 11,700 shares 11,700$916K0.23%newTimeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,033 shares; 2026Q2: not reported; 2026Q3: 8,033 shares 8,033$796K0.2%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,078 shares; 2025Q1: 1,078 shares; 2025Q2: 1,069 shares; 2025Q3: 1,069 shares; 2025Q4: 10,690 shares; 2026Q1: 10,720 shares; 2026Q2: not reported; 2026Q3: 10,720 shares 10,720$746K0.19%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,364 shares; 2025Q1: 5,564 shares; 2025Q2: 5,564 shares; 2025Q3: 5,564 shares; 2025Q4: 6,964 shares; 2026Q1: 6,964 shares; 2026Q2: 6,964 shares; 2026Q3: 6,944 shares 6,944$728K0.19%-20Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,610 shares; 2025Q1: 15,560 shares; 2025Q2: 15,560 shares; 2025Q3: 15,930 shares; 2025Q4: 15,930 shares; 2026Q1: 16,180 shares; 2026Q2: not reported; 2026Q3: 16,418 shares 16,418$695K0.18%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 685 shares; 2025Q1: 685 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 894 shares; 2026Q3: 894 shares 894$685K0.18%0Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,875 shares; 2025Q1: 27,275 shares; 2025Q2: 26,950 shares; 2025Q3: 25,150 shares; 2025Q4: 25,850 shares; 2026Q1: 26,250 shares; 2026Q2: not reported; 2026Q3: 30,950 shares 30,950$679K0.17%newTimeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,536 shares; 2025Q1: 8,236 shares; 2025Q2: 8,236 shares; 2025Q3: 8,236 shares; 2025Q4: 8,236 shares; 2026Q1: 8,236 shares; 2026Q2: 8,236 shares; 2026Q3: 8,236 shares 8,236$610K0.16%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,800 shares; 2025Q1: 53,800 shares; 2025Q2: 45,448 shares; 2025Q3: 11,311 shares; 2025Q4: 11,315 shares; 2026Q1: 12,341 shares; 2026Q2: 12,436 shares; 2026Q3: 12,850 shares 12,850$609K0.16%+414Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,819 shares; 2025Q1: 3,819 shares; 2025Q2: 3,819 shares; 2025Q3: 3,819 shares; 2025Q4: 3,819 shares; 2026Q1: 3,819 shares; 2026Q2: 3,819 shares; 2026Q3: 4,001 shares 4,001$608K0.16%+182Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: not reported; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 9,900 shares; 2026Q2: 9,900 shares; 2026Q3: 10,001 shares 10,001$541K0.14%+101Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,580 shares; 2025Q1: 11,180 shares; 2025Q2: 11,180 shares; 2025Q3: 11,380 shares; 2025Q4: 11,380 shares; 2026Q1: 11,470 shares; 2026Q2: not reported; 2026Q3: 11,687 shares 11,687$529K0.14%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,416 shares; 2025Q1: 10,467 shares; 2025Q2: 4,988 shares; 2025Q3: 4,848 shares; 2025Q4: 4,998 shares; 2026Q1: 5,113 shares; 2026Q2: 4,975 shares; 2026Q3: 4,965 shares 4,965$507K0.13%-10Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,088 shares; 2025Q1: 4,088 shares; 2025Q2: 4,088 shares; 2025Q3: 4,088 shares; 2025Q4: 4,088 shares; 2026Q1: 4,088 shares; 2026Q2: not reported; 2026Q3: 4,038 shares 4,038$505K0.13%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 930 shares; 2026Q1: 930 shares; 2026Q2: 930 shares; 2026Q3: 930 shares 930$480K0.12%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,134 shares; 2025Q1: 6,134 shares; 2025Q2: 6,134 shares; 2025Q3: 6,134 shares; 2025Q4: 5,912 shares; 2026Q1: 5,912 shares; 2026Q2: not reported; 2026Q3: 6,222 shares 6,222$471K0.12%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,238 shares; 2025Q1: 2,238 shares; 2025Q2: 2,238 shares; 2025Q3: 2,238 shares; 2025Q4: 2,238 shares; 2026Q1: 2,238 shares; 2026Q2: 2,226 shares; 2026Q3: 2,226 shares 2,226$469K0.12%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 900 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 700 shares; 2026Q2: not reported; 2026Q3: 700 shares 700$460K0.12%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,022 shares; 2025Q1: 1,022 shares; 2025Q2: 1,022 shares; 2025Q3: 1,022 shares; 2025Q4: 972 shares; 2026Q1: 872 shares; 2026Q2: 3,488 shares; 2026Q3: 3,488 shares 3,488$437K0.11%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,070 shares; 2025Q1: 1,170 shares; 2025Q2: 1,172 shares; 2025Q3: 1,170 shares; 2025Q4: 1,170 shares; 2026Q1: 1,170 shares; 2026Q2: not reported; 2026Q3: 1,170 shares 1,170$420K0.11%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,737 shares; 2025Q1: 5,137 shares; 2025Q2: 4,937 shares; 2025Q3: 4,912 shares; 2025Q4: 3,415 shares; 2026Q1: 3,266 shares; 2026Q2: not reported; 2026Q3: 3,699 shares 3,699$418K0.11%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,347 shares; 2025Q1: 5,347 shares; 2025Q2: 5,347 shares; 2025Q3: 5,347 shares; 2025Q4: 5,347 shares; 2026Q1: 5,347 shares; 2026Q2: 5,347 shares; 2026Q3: 5,347 shares 5,347$417K0.11%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,071 shares; 2025Q1: 1,071 shares; 2025Q2: 1,171 shares; 2025Q3: 1,171 shares; 2025Q4: 1,301 shares; 2026Q1: 1,301 shares; 2026Q2: 1,451 shares; 2026Q3: 1,451 shares 1,451$395K0.1%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 350 shares; 2025Q1: not reported; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 350 shares; 2026Q1: 350 shares; 2026Q2: not reported; 2026Q3: 2,800 shares 2,800$352K0.09%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,100 shares; 2025Q1: 10,100 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares; 2026Q1: 6,200 shares; 2026Q2: 5,700 shares; 2026Q3: 5,764 shares 5,764$342K0.09%+64Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,000 shares 1,000$341K0.09%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares; 2026Q3: 1,800 shares 1,800$339K0.09%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 986 shares; 2025Q3: 986 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 986 shares; 2026Q3: 786 shares 786$312K0.08%-200Timeline
GLWCORNING 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: 2,000 shares; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000$308K0.08%0Timeline
SGVTSCHWAB 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: 2,030 shares; 2026Q3: 2,900 shares 2,900$292K0.07%+870Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 672 shares; 2025Q1: 642 shares; 2025Q2: 642 shares; 2025Q3: 642 shares; 2025Q4: 642 shares; 2026Q1: 542 shares; 2026Q2: not reported; 2026Q3: 542 shares 542$276K0.07%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,203 shares 1,203$265K0.07%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,006 shares; 2025Q4: 1,006 shares; 2026Q1: 1,006 shares; 2026Q2: 1,006 shares; 2026Q3: 1,056 shares 1,056$262K0.07%+50Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,524 shares; 2025Q3: 1,524 shares; 2025Q4: 1,524 shares; 2026Q1: 1,524 shares; 2026Q2: 1,524 shares; 2026Q3: 1,599 shares 1,599$257K0.07%+75Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,125 shares; 2025Q1: 2,125 shares; 2025Q2: 2,125 shares; 2025Q3: 2,125 shares; 2025Q4: 2,125 shares; 2026Q1: 2,125 shares; 2026Q2: 2,125 shares; 2026Q3: 2,125 shares 2,125$255K0.07%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,351 shares 1,351$249K0.06%newTimeline
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: 1,506 shares 1,506$245K0.06%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 602 shares; 2025Q2: 602 shares; 2025Q3: 602 shares; 2025Q4: 507 shares; 2026Q1: 421 shares; 2026Q2: 421 shares; 2026Q3: 421 shares 421$204K0.05%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
MARMARRIOTT INTL INC NEW667$247Kshares
CDNSCADENCE DESIGN SYSTEM INC600$225Kshares
CATCATERPILLAR INC203$216Kshares

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 0001754960-26-000884 base2026-10-15