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Nolet Wealth Management, LLC

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13F filer, CIK 2056656, FORT WORTH, TX

Nolet Wealth Management, LLC reported $180,585,646 across 111 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 60.41% of the portfolio.

Accepted , ingested 13F-HR 0002056656-26-000009

Period
2026-09-30
Reported value
$181M
Holdings
111
Top 10 weight
60.41%
New
10
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+4,303$700K
NFLXnew+4,444$309K
CRWDadded+1,036$274K
TMOnew+387$261K
IEFnew+2,921$261K

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
JMUBreduced-44,827-$2.13M
XOMexited-4,303-$588K
JPSTexited-9,999-$506K
TLTreduced-5,805-$452K
WDCexited-413-$264K

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 0002056656-26-000009, largest first. % of portfolio is the value over $180,585,646, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES 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: 60,954 shares; 2026Q1: 66,356 shares; 2026Q2: 65,842 shares; 2026Q3: 65,739 shares 65,739$50.3M27.88%-103Timeline
JMUBJ 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: 490,456 shares; 2026Q1: 468,963 shares; 2026Q2: 346,476 shares; 2026Q3: 301,649 shares 301,649$14.4M7.95%-44,827Timeline
DHRDANAHER CORP 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: 44,005 shares; 2026Q1: 44,575 shares; 2026Q2: 43,987 shares; 2026Q3: 43,827 shares 43,827$9.71M5.38%-160Timeline
IDEVISHARES 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: 51,422 shares; 2026Q1: 37,417 shares; 2026Q2: 100,895 shares; 2026Q3: 100,894 shares 100,894$9.03M5%-1Timeline
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: 25,754 shares; 2026Q1: 25,231 shares; 2026Q2: 25,375 shares; 2026Q3: 25,763 shares 25,763$5.88M3.26%+388Timeline
IWFISHARES 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: 8,672 shares; 2026Q1: 8,672 shares; 2026Q2: 34,688 shares; 2026Q3: 34,688 shares 34,688$4.34M2.41%0Timeline
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: 28,970 shares; 2026Q1: 28,970 shares; 2026Q2: 28,970 shares; 2026Q3: 28,970 shares 28,970$4.12M2.28%0Timeline
TLTISHARES 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: 127,885 shares; 2026Q1: 175,686 shares; 2026Q2: 58,775 shares; 2026Q3: 52,970 shares 52,970$4.12M2.28%-5,805Timeline
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: 9,390 shares; 2026Q1: 9,442 shares; 2026Q2: 10,866 shares; 2026Q3: 10,981 shares 10,981$3.66M2.02%+115Timeline
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: 37,187 shares; 2026Q1: 49,119 shares; 2026Q2: 49,119 shares; 2026Q3: 49,119 shares 49,119$3.53M1.96%0Timeline
IVEISHARES 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: 15,425 shares; 2026Q1: 15,425 shares; 2026Q2: 15,425 shares; 2026Q3: 15,425 shares 15,425$3.52M1.95%0Timeline
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: 6,131 shares; 2026Q1: 5,989 shares; 2026Q2: 5,586 shares; 2026Q3: 5,959 shares 5,959$3.06M1.69%+373Timeline
IWDISHARES 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: 11,725 shares; 2026Q1: 11,725 shares; 2026Q2: 11,725 shares; 2026Q3: 11,725 shares 11,725$2.91M1.61%0Timeline
BBJPJ 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: 35,244 shares; 2026Q1: 35,244 shares; 2026Q2: 35,233 shares; 2026Q3: 35,233 shares 35,233$2.77M1.53%0Timeline
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: 20,894 shares; 2026Q1: 63,653 shares; 2026Q2: 46,081 shares; 2026Q3: 42,968 shares 42,968$2.43M1.35%-3,113Timeline
BBEUJ 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: 30,265 shares; 2026Q1: 30,265 shares; 2026Q2: 30,265 shares; 2026Q3: 30,265 shares 30,265$2.29M1.27%0Timeline
JPIEJ 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: 41,239 shares; 2026Q1: 45,384 shares; 2026Q2: 45,384 shares; 2026Q3: 45,637 shares 45,637$2.05M1.13%+253Timeline
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: 7,399 shares; 2026Q1: 6,340 shares; 2026Q2: 7,188 shares; 2026Q3: 7,919 shares 7,919$1.97M1.09%+731Timeline
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: 2,816 shares; 2026Q1: 2,753 shares; 2026Q2: 5,228 shares; 2026Q3: 5,295 shares 5,295$1.82M1.01%+67Timeline
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: 19,111 shares; 2026Q1: 20,535 shares; 2026Q2: 20,535 shares; 2026Q3: 20,535 shares 20,535$1.67M0.92%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: 8,306 shares; 2026Q1: 11,956 shares; 2026Q2: 12,056 shares; 2026Q3: 12,056 shares 12,056$1.64M0.91%0Timeline
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: 2,327 shares; 2026Q1: 3,374 shares; 2026Q2: 4,575 shares; 2026Q3: 4,684 shares 4,684$1.6M0.88%+109Timeline
VLTOVERALTO 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: 15,066 shares; 2026Q1: 15,131 shares; 2026Q2: 15,277 shares; 2026Q3: 15,967 shares 15,967$1.51M0.83%+690Timeline
METAMETA PLATFORMS 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: 1,224 shares; 2026Q1: 1,460 shares; 2026Q2: 1,664 shares; 2026Q3: 1,860 shares 1,860$1.35M0.75%+196Timeline
JCPBJ 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: 23,742 shares; 2026Q1: 27,943 shares; 2026Q2: 28,444 shares; 2026Q3: 28,504 shares 28,504$1.28M0.71%+60Timeline
USRTISHARES 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: 16,515 shares; 2026Q1: 19,027 shares; 2026Q2: 19,036 shares; 2026Q3: 19,196 shares 19,196$1.18M0.65%+160Timeline
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: 3,399 shares; 2026Q1: 3,293 shares; 2026Q2: 3,310 shares; 2026Q3: 3,304 shares 3,304$1.16M0.64%-6Timeline
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: 1,486 shares; 2026Q1: 1,486 shares; 2026Q2: 1,486 shares; 2026Q3: 1,486 shares 1,486$1.13M0.63%0Timeline
IEIISHARES 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: 11,862 shares; 2026Q1: 11,862 shares; 2026Q2: 11,862 shares; 2026Q3: 9,987 shares 9,987$1.13M0.63%-1,875Timeline
BBCAJ 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: 11,127 shares; 2026Q1: 11,127 shares; 2026Q2: 11,116 shares; 2026Q3: 11,116 shares 11,116$1.12M0.62%0Timeline
BBHYJ 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: 23,506 shares; 2026Q1: 23,506 shares; 2026Q2: 23,506 shares; 2026Q3: 22,500 shares 22,500$998K0.55%-1,006Timeline
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: 2,558 shares; 2026Q1: 2,536 shares; 2026Q2: 2,887 shares; 2026Q3: 2,950 shares 2,950$976K0.54%+63Timeline
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: 1,257 shares; 2026Q1: 1,254 shares; 2026Q2: 1,571 shares; 2026Q3: 1,575 shares 1,575$963K0.53%+4Timeline
VTIVANGUARD 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: 2,543 shares; 2026Q1: 2,343 shares; 2026Q2: 2,343 shares; 2026Q3: 2,343 shares 2,343$877K0.49%0Timeline
COSTCOSTCO WHOLESALE 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: 964 shares; 2026Q1: 984 shares; 2026Q2: 979 shares; 2026Q3: 951 shares 951$865K0.48%-28Timeline
KLACKLA 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: 443 shares; 2026Q1: 432 shares; 2026Q2: 4,187 shares; 2026Q3: 4,185 shares 4,185$816K0.45%-2Timeline
XLFSELECT SECTOR SPDR 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: 13,624 shares; 2026Q1: 13,624 shares; 2026Q2: 15,274 shares; 2026Q3: 15,274 shares 15,274$816K0.45%0Timeline
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: 11,344 shares; 2026Q1: 91,547 shares; 2026Q2: 11,344 shares; 2026Q3: 11,344 shares 11,344$801K0.44%0Timeline
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: 640 shares; 2026Q1: 640 shares; 2026Q2: 699 shares; 2026Q3: 687 shares 687$794K0.44%-12Timeline
MUMICRON TECHNOLOGY 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: 688 shares; 2026Q3: 701 shares 701$746K0.41%+13Timeline
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: 2,250 shares; 2026Q1: 2,250 shares; 2026Q2: 9,000 shares; 2026Q3: 9,000 shares 9,000$706K0.39%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: 2,412 shares; 2026Q1: 2,415 shares; 2026Q2: 2,581 shares; 2026Q3: 2,655 shares 2,655$703K0.39%+74Timeline
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: 4,303 shares 4,303$700K0.39%newTimeline
FTVFORTIVE 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: 11,400 shares; 2026Q1: 11,400 shares; 2026Q2: 11,409 shares; 2026Q3: 12,490 shares 12,490$685K0.38%+1,081Timeline
MRVLMARVELL TECHNOLOGY 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: 3,286 shares; 2026Q1: 3,286 shares; 2026Q2: 2,755 shares; 2026Q3: 2,563 shares 2,563$677K0.38%-192Timeline
BBAXJ 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: 10,638 shares; 2026Q1: 10,638 shares; 2026Q2: 10,638 shares; 2026Q3: 10,638 shares 10,638$656K0.36%0Timeline
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: 1,179 shares; 2026Q1: 987 shares; 2026Q2: 1,242 shares; 2026Q3: 1,265 shares 1,265$630K0.35%+23Timeline
LRCXLAM RESEARCH 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: 1,816 shares; 2026Q1: 1,793 shares; 2026Q2: 1,789 shares; 2026Q3: 1,799 shares 1,799$591K0.33%+10Timeline
COMTISHARES U S 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: 13,074 shares; 2026Q1: 15,017 shares; 2026Q2: 15,500 shares; 2026Q3: 15,888 shares 15,888$586K0.32%+388Timeline
PANWPALO ALTO NETWORKS 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: 1,683 shares; 2026Q1: 1,388 shares; 2026Q2: 1,416 shares; 2026Q3: 1,418 shares 1,418$563K0.31%+2Timeline
CVXCHEVRON 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: 2,488 shares; 2026Q1: 2,519 shares; 2026Q2: 2,702 shares; 2026Q3: 2,723 shares 2,723$556K0.31%+21Timeline
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: 2,053 shares; 2026Q1: 2,054 shares; 2026Q2: 2,050 shares; 2026Q3: 2,049 shares 2,049$536K0.3%-1Timeline
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: 976 shares; 2026Q1: 1,097 shares; 2026Q2: 1,126 shares; 2026Q3: 1,168 shares 1,168$533K0.3%+42Timeline
TSLATESLA 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: 1,414 shares; 2026Q1: 1,408 shares; 2026Q2: 1,413 shares; 2026Q3: 1,478 shares 1,478$524K0.29%+65Timeline
IWRISHARES 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: 5,185 shares; 2026Q1: 4,910 shares; 2026Q2: 4,910 shares; 2026Q3: 4,910 shares 4,910$524K0.29%0Timeline
REETISHARES 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: 20,121 shares; 2026Q1: 20,121 shares; 2026Q2: 20,121 shares; 2026Q3: 20,121 shares 20,121$519K0.29%0Timeline
BACBANK OF AMER 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: 7,562 shares; 2026Q1: 7,467 shares; 2026Q2: 8,317 shares; 2026Q3: 8,317 shares 8,317$453K0.25%0Timeline
ASMLASML HLDG NVQuarterly 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: 210 shares; 2026Q1: 230 shares; 2026Q2: 247 shares; 2026Q3: 247 shares 247$447K0.25%0Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 629 shares; 2026Q1: 688 shares; 2026Q2: 774 shares; 2026Q3: 807 shares 807$445K0.25%+33Timeline
SAPSAP SEQuarterly 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: 1,670 shares; 2026Q3: 2,105 shares 2,105$439K0.24%+435Timeline
PMPHILIP MORRIS 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: 2,151 shares; 2026Q1: 2,177 shares; 2026Q2: 2,160 shares; 2026Q3: 2,160 shares 2,160$412K0.23%0Timeline
IAUISHARES GOLD 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: 5,117 shares; 2026Q1: 5,117 shares; 2026Q2: 5,117 shares; 2026Q3: 5,195 shares 5,195$406K0.22%+78Timeline
SHELSHELL 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: 2,533 shares; 2026Q2: 3,714 shares; 2026Q3: 4,235 shares 4,235$403K0.22%+521Timeline
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: 935 shares; 2026Q1: 867 shares; 2026Q2: 1,023 shares; 2026Q3: 1,103 shares 1,103$396K0.22%+80Timeline
INTCINTEL 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: 3,343 shares; 2026Q3: 3,100 shares 3,100$373K0.21%-243Timeline
CRWDCROWDSTRIKE HLDGS 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: 346 shares; 2026Q3: 1,382 shares 1,382$366K0.2%+1,036Timeline
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: 3,143 shares; 2026Q1: 3,133 shares; 2026Q2: 3,208 shares; 2026Q3: 3,340 shares 3,340$359K0.2%+132Timeline
WMTWALMART 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: 3,209 shares; 2026Q1: 3,246 shares; 2026Q2: 3,273 shares; 2026Q3: 3,370 shares 3,370$350K0.19%+97Timeline
CBCHUBB LIMITEDQuarterly 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: 1,075 shares; 2026Q1: 1,075 shares; 2026Q2: 1,075 shares; 2026Q3: 1,075 shares 1,075$350K0.19%0Timeline
MSMORGAN STANLEYQuarterly 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: 1,824 shares; 2026Q1: 1,824 shares; 2026Q2: 1,824 shares; 2026Q3: 1,824 shares 1,824$343K0.19%0Timeline
RTXRTX 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: 1,446 shares; 2026Q1: 1,446 shares; 2026Q2: 1,811 shares; 2026Q3: 1,811 shares 1,811$336K0.19%0Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly 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: 7,365 shares; 2026Q3: 7,343 shares 7,343$326K0.18%-22Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly 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: 2,212 shares; 2026Q1: 2,243 shares; 2026Q2: 2,127 shares; 2026Q3: 2,127 shares 2,127$323K0.18%0Timeline
NFLXNETFLIX INC.Quarterly 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: 3,148 shares; 2026Q1: 4,378 shares; 2026Q2: not reported; 2026Q3: 4,444 shares 4,444$309K0.17%newTimeline
ETNEATON CORP 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: 762 shares; 2026Q1: 708 shares; 2026Q2: 699 shares; 2026Q3: 699 shares 699$300K0.17%0Timeline
GUNRFLEXSHARES 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: 5,650 shares; 2026Q1: 5,650 shares; 2026Q2: 5,650 shares; 2026Q3: 5,650 shares 5,650$298K0.17%0Timeline
RALRALLIANT 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: 3,800 shares; 2026Q3: 4,162 shares 4,162$288K0.16%+362Timeline
NVONOVO-NORDISK A SQuarterly 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: 8,267 shares; 2026Q2: 6,996 shares; 2026Q3: 7,587 shares 7,587$288K0.16%+591Timeline
TJXTJX COS INC 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: 2,060 shares; 2026Q1: 2,060 shares; 2026Q2: 2,074 shares; 2026Q3: 2,173 shares 2,173$287K0.16%+99Timeline
WFCWELLS FARGO & 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: 3,697 shares; 2026Q1: 3,626 shares; 2026Q2: 3,622 shares; 2026Q3: 3,586 shares 3,586$287K0.16%-36Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 713 shares; 2026Q3: 781 shares 781$287K0.16%+68Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 304 shares; 2026Q3: 306 shares 306$282K0.16%+2Timeline
NVSNOVARTIS AGQuarterly 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: 1,667 shares; 2026Q2: 1,880 shares; 2026Q3: 1,919 shares 1,919$274K0.15%+39Timeline
SPSCSPS COMM 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: 3,586 shares; 2026Q3: 3,238 shares 3,238$267K0.15%-348Timeline
MRKMERCK & CO 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: 1,697 shares; 2026Q2: 1,822 shares; 2026Q3: 1,822 shares 1,822$265K0.15%0Timeline
HDHOME DEPOT 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: 984 shares; 2026Q1: 1,479 shares; 2026Q2: 958 shares; 2026Q3: 925 shares 925$263K0.15%-33Timeline
GEGE AEROSPACEQuarterly 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: 884 shares; 2026Q1: 956 shares; 2026Q2: 841 shares; 2026Q3: 838 shares 838$262K0.14%-3Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 412 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 387 shares 387$261K0.14%newTimeline
IEFISHARES 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: not reported; 2026Q3: 2,921 shares 2,921$261K0.14%newTimeline
PGPROCTER & GAMBLE 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: 2,018 shares; 2026Q1: 1,609 shares; 2026Q2: 2,436 shares; 2026Q3: 1,773 shares 1,773$258K0.14%-663Timeline
VGLTVANGUARD 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: 5,092 shares; 2026Q1: 5,092 shares; 2026Q2: 5,092 shares; 2026Q3: 5,092 shares 5,092$255K0.14%0Timeline
BHPBHP BILLITON LIMITEDQuarterly 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: 2,923 shares; 2026Q3: 2,947 shares 2,947$250K0.14%+24Timeline
VNTVONTIER 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: 8,109 shares; 2026Q1: 8,109 shares; 2026Q2: 7,500 shares; 2026Q3: 7,936 shares 7,936$249K0.14%+436Timeline
ANETARISTA NETWORKS 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: not reported; 2026Q3: 1,214 shares 1,214$247K0.14%newTimeline
AXPAMERICAN EXPRESS 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: 768 shares; 2026Q1: 768 shares; 2026Q2: 768 shares; 2026Q3: 810 shares 810$246K0.14%+42Timeline
SFNCSIMMONS FIRST NATL 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: 10,867 shares 10,867$245K0.14%newTimeline
XLKSELECT SECTOR SPDR 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: 1,200 shares; 2026Q3: 1,200 shares 1,200$235K0.13%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly 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: 1,416 shares 1,416$228K0.13%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly 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: 2,116 shares 2,116$228K0.13%newTimeline
DELLDELL TECHNOLOGIES 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: 535 shares; 2026Q3: 418 shares 418$225K0.12%-117Timeline
ADIANALOG 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: 563 shares; 2026Q3: 552 shares 552$219K0.12%-11Timeline
MCDMCDONALDS 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: 975 shares; 2026Q1: 975 shares; 2026Q2: 1,144 shares; 2026Q3: 931 shares 931$215K0.12%-213Timeline
SNDKSANDISK 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: 123 shares; 2026Q3: 123 shares 123$215K0.12%0Timeline
CATCATERPILLAR 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: 262 shares; 2026Q3: 262 shares 262$212K0.12%0Timeline
BLKBLACKROCK 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: not reported; 2026Q3: 198 shares 198$210K0.12%newTimeline
SNPSSYNOPSYS 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: 485 shares; 2026Q1: not reported; 2026Q2: 481 shares; 2026Q3: 475 shares 475$207K0.11%-6Timeline
GSGOLDMAN SACHS 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: not reported; 2026Q1: not reported; 2026Q2: 198 shares; 2026Q3: 224 shares 224$202K0.11%+26Timeline
SANBANCO SANTANDER SAQuarterly 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: 11,133 shares; 2026Q2: 13,359 shares; 2026Q3: 14,095 shares 14,095$195K0.11%+736Timeline
COTYCOTY 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: 49,964 shares; 2026Q3: 49,964 shares 49,964$130K0.07%0Timeline
ADTADT 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: 11,393 shares 11,393$69.3K0.04%newTimeline
WITWIPRO LTDQuarterly 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: 20,852 shares; 2026Q1: not reported; 2026Q2: 12,557 shares; 2026Q3: 14,129 shares 14,129$23.3K0.01%+1,572Timeline

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 CORP4,303$588Kshares
JPSTJ P MORGAN EXCHANGE TRADED F9,999$506Kshares
WDCWESTERN DIGITAL CORP413$264Kshares
AMATAPPLIED MATLS INC364$263Kshares
GEVGE VERNOVA INC190$223Kshares
LITELUMENTUM HLDGS INC257$221Kshares
KLICKULICKE & SOFFA INDS INC1,640$219Kshares
CRDOCREDO TECHNOLOGY GROUP HOLDI788$214Kshares
DISDISNEY WALT CO2,185$210Kshares
GPKGRAPHIC PACKAGING HLDG CO13,619$144Kshares
ABEVAMBEV SA13,421$42.1Kshares

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 0002056656-26-000009 base2026-10-15