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Orca Wealth Management, LLC

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13F filer, CIK 2043765, NEW PORT RICHEY, FL

Orca Wealth Management, LLC reported $167,845,137 across 84 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 49.28% of the portfolio.

Accepted , ingested 13F-HR 0002069335-26-000005

Period
2026-09-30
Reported value
$168M
Holdings
84
Top 10 weight
49.28%
New
7
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+29,955$4.88M
MGDDYnew+186,529$3.54M
SFPRDnew+49,682$785K
MOadded+6,591$444K
AZNadded+2,720$439K

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
XOMexited-29,929-$4.09M
SCOexited-14,250-$499K
NBISexited-800-$221K
MSexited-1,033-$216K
QQQexited-284-$209K

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 0002069335-26-000005, largest first. % of portfolio is the value over $167,845,137, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,457 shares; 2025Q1: 59,312 shares; 2025Q2: 57,858 shares; 2025Q3: 59,066 shares; 2025Q4: 59,061 shares; 2026Q1: 58,841 shares; 2026Q2: 57,540 shares; 2026Q3: 57,604 shares 57,604$19.2M11.43%+64Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,356 shares; 2025Q1: 8,485 shares; 2025Q2: 12,979 shares; 2025Q3: 12,920 shares; 2025Q4: 13,015 shares; 2026Q1: 13,014 shares; 2026Q2: 12,934 shares; 2026Q3: 12,806 shares 12,806$13.6M8.13%-128Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79,321 shares; 2025Q1: 79,403 shares; 2025Q2: 79,696 shares; 2025Q3: 79,994 shares; 2025Q4: 79,914 shares; 2026Q1: 79,777 shares; 2026Q2: 79,775 shares; 2026Q3: 79,510 shares 79,510$8.56M5.1%-265Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 143,936 shares; 2025Q1: 153,877 shares; 2025Q2: 154,328 shares; 2025Q3: 153,052 shares; 2025Q4: 169,271 shares; 2026Q1: 169,684 shares; 2026Q2: 171,934 shares; 2026Q3: 171,755 shares 171,755$6.41M3.82%-179Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,173 shares; 2025Q1: 27,403 shares; 2025Q2: 27,548 shares; 2025Q3: 27,642 shares; 2025Q4: 29,307 shares; 2026Q1: 31,277 shares; 2026Q2: 32,450 shares; 2026Q3: 33,192 shares 33,192$6.33M3.77%+742Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,009 shares; 2025Q1: 33,061 shares; 2025Q2: 33,044 shares; 2025Q3: 32,813 shares; 2025Q4: 32,943 shares; 2026Q1: 32,928 shares; 2026Q2: 32,928 shares; 2026Q3: 33,128 shares 33,128$6.15M3.66%+200Timeline
AZNASTRAZENECA 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: 34,643 shares; 2026Q2: 34,716 shares; 2026Q3: 37,436 shares 37,436$6.04M3.6%+2,720Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,449 shares; 2025Q1: 32,962 shares; 2025Q2: 32,662 shares; 2025Q3: 32,549 shares; 2025Q4: 32,666 shares; 2026Q1: 32,825 shares; 2026Q2: 32,594 shares; 2026Q3: 32,207 shares 32,207$5.93M3.53%-387Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,099 shares; 2025Q1: 17,066 shares; 2025Q2: 16,779 shares; 2025Q3: 16,546 shares; 2025Q4: 16,435 shares; 2026Q1: 16,223 shares; 2026Q2: 15,925 shares; 2026Q3: 15,943 shares 15,943$5.6M3.34%+18Timeline
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: 29,955 shares 29,955$4.88M2.9%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,349 shares; 2025Q1: 14,387 shares; 2025Q2: 14,147 shares; 2025Q3: 14,063 shares; 2025Q4: 14,032 shares; 2026Q1: 13,854 shares; 2026Q2: 13,655 shares; 2026Q3: 13,632 shares 13,632$4.51M2.69%-23Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,283 shares; 2025Q3: 57,320 shares; 2025Q4: 62,212 shares; 2026Q1: 66,810 shares; 2026Q2: 69,776 shares; 2026Q3: 69,728 shares 69,728$3.79M2.26%-48Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,831 shares; 2025Q1: 10,316 shares; 2025Q2: 10,347 shares; 2025Q3: 10,349 shares; 2025Q4: 10,757 shares; 2026Q1: 10,889 shares; 2026Q2: 10,658 shares; 2026Q3: 11,071 shares 11,071$3.77M2.25%+413Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,707 shares; 2025Q1: 11,736 shares; 2025Q2: 11,678 shares; 2025Q3: 11,617 shares; 2025Q4: 11,681 shares; 2026Q1: 11,664 shares; 2026Q2: 11,618 shares; 2026Q3: 11,558 shares 11,558$3.76M2.24%-60Timeline
MGDDYMICHELIN (CGDE)-UNSPON ADRQuarterly 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: 186,529 shares 186,529$3.54M2.11%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,122 shares; 2025Q1: 13,041 shares; 2025Q2: 13,184 shares; 2025Q3: 13,634 shares; 2025Q4: 13,783 shares; 2026Q1: 14,563 shares; 2026Q2: 14,148 shares; 2026Q3: 14,331 shares 14,331$3.27M1.95%+183Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,714 shares; 2025Q1: 8,937 shares; 2025Q2: 9,041 shares; 2025Q3: 9,109 shares; 2025Q4: 9,113 shares; 2026Q1: 9,103 shares; 2026Q2: 9,079 shares; 2026Q3: 8,990 shares 8,990$3.09M1.84%-89Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,208 shares; 2025Q1: 59,979 shares; 2025Q2: 61,113 shares; 2025Q3: 59,978 shares; 2025Q4: 60,138 shares; 2026Q1: 59,800 shares; 2026Q2: 59,821 shares; 2026Q3: 59,317 shares 59,317$2.85M1.7%-504Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,245 shares; 2025Q1: 14,243 shares; 2025Q2: 14,172 shares; 2025Q3: 14,095 shares; 2025Q4: 14,124 shares; 2026Q1: 14,170 shares; 2026Q2: 14,122 shares; 2026Q3: 13,898 shares 13,898$2.84M1.69%-224Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,447 shares; 2025Q1: 10,479 shares; 2025Q2: 10,225 shares; 2025Q3: 10,248 shares; 2025Q4: 10,316 shares; 2026Q1: 10,299 shares; 2026Q2: 10,348 shares; 2026Q3: 10,403 shares 10,403$2.72M1.62%+55Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,781 shares; 2025Q1: 53,363 shares; 2025Q2: 53,958 shares; 2025Q3: 54,075 shares; 2025Q4: 53,043 shares; 2026Q1: 52,384 shares; 2026Q2: 52,470 shares; 2026Q3: 54,749 shares 54,749$2.67M1.59%+2,279Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,280 shares; 2025Q1: 3,278 shares; 2025Q2: 3,285 shares; 2025Q3: 3,296 shares; 2025Q4: 3,293 shares; 2026Q1: 3,288 shares; 2026Q2: 3,288 shares; 2026Q3: 3,262 shares 3,262$2.65M1.58%-26Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,574 shares; 2025Q1: 4,581 shares; 2025Q2: 4,609 shares; 2025Q3: 4,535 shares; 2025Q4: 4,537 shares; 2026Q1: 4,537 shares; 2026Q2: 4,537 shares; 2026Q3: 4,499 shares 4,499$2.32M1.38%-38Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,071 shares; 2025Q1: 3,059 shares; 2025Q2: 3,038 shares; 2025Q3: 3,086 shares; 2025Q4: 3,202 shares; 2026Q1: 3,984 shares; 2026Q2: 4,156 shares; 2026Q3: 4,142 shares 4,142$2.06M1.23%-14Timeline
TTETOTALENERGIES SEQuarterly 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: 22,462 shares; 2026Q1: 22,339 shares; 2026Q2: 22,479 shares; 2026Q3: 22,661 shares 22,661$1.94M1.15%+182Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,785 shares; 2025Q1: 63,946 shares; 2025Q2: 64,125 shares; 2025Q3: 63,565 shares; 2025Q4: 43,899 shares; 2026Q1: 40,898 shares; 2026Q2: 40,897 shares; 2026Q3: 40,967 shares 40,967$1.91M1.14%+70Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,963 shares; 2025Q1: 34,917 shares; 2025Q2: 35,336 shares; 2025Q3: 34,840 shares; 2025Q4: 34,874 shares; 2026Q1: 34,908 shares; 2026Q2: 35,087 shares; 2026Q3: 34,937 shares 34,937$1.9M1.13%-150Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,280 shares; 2025Q1: 17,350 shares; 2025Q2: 16,871 shares; 2025Q3: 16,817 shares; 2025Q4: 16,797 shares; 2026Q1: 16,704 shares; 2026Q2: 16,680 shares; 2026Q3: 16,610 shares 16,610$1.86M1.11%-70Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,960 shares; 2025Q1: 18,964 shares; 2025Q2: 18,978 shares; 2025Q3: 19,029 shares; 2025Q4: 19,644 shares; 2026Q1: 20,066 shares; 2026Q2: 21,894 shares; 2026Q3: 21,846 shares 21,846$1.84M1.09%-48Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,002 shares; 2025Q1: 35,296 shares; 2025Q2: 35,673 shares; 2025Q3: 35,975 shares; 2025Q4: 35,849 shares; 2026Q1: 35,849 shares; 2026Q2: 35,849 shares; 2026Q3: 35,849 shares 35,849$1.81M1.08%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,204 shares; 2025Q1: 63,932 shares; 2025Q2: 66,185 shares; 2025Q3: 66,276 shares; 2025Q4: 68,777 shares; 2026Q1: 68,692 shares; 2026Q2: 68,443 shares; 2026Q3: 64,016 shares 64,016$1.76M1.05%-4,427Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,050 shares; 2025Q3: 11,348 shares; 2025Q4: 11,999 shares; 2026Q1: 12,018 shares; 2026Q2: 12,011 shares; 2026Q3: 11,944 shares 11,944$1.65M0.98%-67Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,534 shares; 2025Q1: 12,620 shares; 2025Q2: 12,701 shares; 2025Q3: 12,649 shares; 2025Q4: 12,926 shares; 2026Q1: 12,934 shares; 2026Q2: 12,909 shares; 2026Q3: 12,867 shares 12,867$1.47M0.87%-42Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,522 shares; 2025Q1: 30,748 shares; 2025Q2: 31,052 shares; 2025Q3: 31,270 shares; 2025Q4: 31,393 shares; 2026Q1: 31,473 shares; 2026Q2: 31,463 shares; 2026Q3: 31,355 shares 31,355$1.44M0.86%-108Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,613 shares; 2025Q1: 2,623 shares; 2025Q2: 2,627 shares; 2025Q3: 2,519 shares; 2025Q4: 2,534 shares; 2026Q1: 2,537 shares; 2026Q2: 2,537 shares; 2026Q3: 2,521 shares 2,521$1.28M0.77%-16Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,626 shares; 2025Q1: 7,894 shares; 2025Q2: 7,832 shares; 2025Q3: 7,904 shares; 2025Q4: 7,912 shares; 2026Q1: 7,946 shares; 2026Q2: 7,878 shares; 2026Q3: 8,067 shares 8,067$1.17M0.7%+189Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,394 shares; 2025Q1: 3,381 shares; 2025Q2: 3,387 shares; 2025Q3: 3,387 shares; 2025Q4: 3,411 shares; 2026Q1: 3,416 shares; 2026Q2: 3,405 shares; 2026Q3: 3,387 shares 3,387$1.12M0.67%-18Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,965 shares; 2025Q1: 2,082 shares; 2025Q2: 2,082 shares; 2025Q3: 2,045 shares; 2025Q4: 2,078 shares; 2026Q1: 2,065 shares; 2026Q2: 1,913 shares; 2026Q3: 2,016 shares 2,016$1.03M0.62%+103Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,955 shares; 2025Q1: 63,555 shares; 2025Q2: 64,678 shares; 2025Q3: 64,678 shares; 2025Q4: 65,572 shares; 2026Q1: 65,760 shares; 2026Q2: 65,821 shares; 2026Q3: 65,283 shares 65,283$903K0.54%-538Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,771 shares; 2025Q1: 1,784 shares; 2025Q2: 1,775 shares; 2025Q3: 1,686 shares; 2025Q4: 1,596 shares; 2026Q1: 1,633 shares; 2026Q2: 1,618 shares; 2026Q3: 1,633 shares 1,633$835K0.5%+15Timeline
SFPRDSTIFEL FINL 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: 49,682 shares 49,682$785K0.47%newTimeline
HONHONEYWELL INTL 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: 3,606 shares; 2026Q3: 3,639 shares 3,639$768K0.46%+33Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1$747K0.45%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,660 shares; 2025Q1: 2,725 shares; 2025Q2: 2,675 shares; 2025Q3: 2,741 shares; 2025Q4: 2,740 shares; 2026Q1: 2,740 shares; 2026Q2: 2,671 shares; 2026Q3: 2,618 shares 2,618$745K0.44%-53Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,142 shares; 2025Q1: 32,235 shares; 2025Q2: 32,537 shares; 2025Q3: 32,788 shares; 2025Q4: 32,539 shares; 2026Q1: 32,545 shares; 2026Q2: 32,408 shares; 2026Q3: 30,271 shares 30,271$739K0.44%-2,137Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,339 shares; 2025Q1: 4,423 shares; 2025Q2: 4,497 shares; 2025Q3: 4,413 shares; 2025Q4: 4,360 shares; 2026Q1: 4,344 shares; 2026Q2: 3,993 shares; 2026Q3: 10,584 shares 10,584$713K0.42%+6,591Timeline
HONAHONEYWELL AEROSPACE 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: 3,606 shares; 2026Q3: 4,322 shares 4,322$670K0.4%+716Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,311 shares; 2025Q4: 4,425 shares; 2026Q1: 4,442 shares; 2026Q2: 4,755 shares; 2026Q3: 5,957 shares 5,957$641K0.38%+1,202Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,478 shares; 2025Q3: 2,462 shares; 2025Q4: 2,771 shares; 2026Q1: 2,793 shares; 2026Q2: 2,763 shares; 2026Q3: 2,676 shares 2,676$593K0.35%-87Timeline
ORCLORACLE 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: 4,150 shares; 2026Q3: 4,184 shares 4,184$574K0.34%+34Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 322 shares; 2025Q1: 334 shares; 2025Q2: 281 shares; 2025Q3: 301 shares; 2025Q4: 341 shares; 2026Q1: 337 shares; 2026Q2: 3,177 shares; 2026Q3: 2,935 shares 2,935$572K0.34%-242Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,992 shares; 2025Q1: 11,992 shares; 2025Q2: 12,436 shares; 2025Q3: 12,328 shares; 2025Q4: 14,089 shares; 2026Q1: 15,459 shares; 2026Q2: 15,525 shares; 2026Q3: 15,785 shares 15,785$541K0.32%+260Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,628 shares; 2025Q1: 7,628 shares; 2025Q2: 7,691 shares; 2025Q3: 7,691 shares; 2025Q4: 5,147 shares; 2026Q1: 5,147 shares; 2026Q2: 5,147 shares; 2026Q3: 5,169 shares 5,169$528K0.31%+22Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,906 shares; 2025Q1: 1,864 shares; 2025Q2: 1,877 shares; 2025Q3: 1,877 shares; 2025Q4: 1,852 shares; 2026Q1: 1,854 shares; 2026Q2: 1,856 shares; 2026Q3: 1,914 shares 1,914$507K0.3%+58Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,956 shares; 2026Q3: 1,964 shares 1,964$424K0.25%+8Timeline
QQNITY ELECTRONICS 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: 3,619 shares; 2026Q1: 3,619 shares; 2026Q2: 3,579 shares; 2026Q3: 3,232 shares 3,232$406K0.24%-347Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,576 shares; 2026Q3: 5,576 shares 5,576$399K0.24%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,132 shares; 2025Q1: 4,331 shares; 2025Q2: 4,216 shares; 2025Q3: 4,081 shares; 2025Q4: 3,872 shares; 2026Q1: 3,872 shares; 2026Q2: 3,834 shares; 2026Q3: 3,797 shares 3,797$398K0.24%-37Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,478 shares; 2025Q1: 4,480 shares; 2025Q2: 4,487 shares; 2025Q3: 4,487 shares; 2025Q4: 4,487 shares; 2026Q1: 4,487 shares; 2026Q2: 4,487 shares; 2026Q3: 4,488 shares 4,488$372K0.22%+1Timeline
IVVISHARES 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: 568 shares; 2026Q3: 466 shares 466$357K0.21%-102Timeline
DDDUPONT DE NEMOURS 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: 2,370 shares; 2026Q3: 2,336 shares 2,336$303K0.18%-34Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,157 shares; 2025Q1: 5,158 shares; 2025Q2: 5,173 shares; 2025Q3: 5,173 shares; 2025Q4: 5,173 shares; 2026Q1: not reported; 2026Q2: 5,173 shares; 2026Q3: 4,975 shares 4,975$295K0.18%-198Timeline
WMTWALMART 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: 2,781 shares; 2026Q3: 2,784 shares 2,784$289K0.17%+3Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,151 shares; 2025Q1: 1,136 shares; 2025Q2: 1,143 shares; 2025Q3: 1,134 shares; 2025Q4: 1,015 shares; 2026Q1: 1,017 shares; 2026Q2: 1,018 shares; 2026Q3: 1,014 shares 1,014$289K0.17%-4Timeline
IGSBISHARES 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: 5,444 shares; 2026Q2: 5,502 shares; 2026Q3: 5,562 shares 5,562$285K0.17%+60Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,206 shares; 2025Q2: 896 shares; 2025Q3: 1,004 shares; 2025Q4: 1,005 shares; 2026Q1: 1,006 shares; 2026Q2: 902 shares; 2026Q3: 903 shares 903$275K0.16%+1Timeline
MPCMARATHON PETE 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: 653 shares 653$258K0.15%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,098 shares; 2025Q2: not reported; 2025Q3: 1,130 shares; 2025Q4: 1,145 shares; 2026Q1: 1,199 shares; 2026Q2: not reported; 2026Q3: 1,000 shares 1,000$249K0.15%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,548 shares; 2025Q1: 2,665 shares; 2025Q2: 2,611 shares; 2025Q3: 2,602 shares; 2025Q4: 2,581 shares; 2026Q1: 2,559 shares; 2026Q2: 2,424 shares; 2026Q3: 2,509 shares 2,509$248K0.15%+85Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,623 shares; 2025Q1: 9,653 shares; 2025Q2: 9,735 shares; 2025Q3: 9,766 shares; 2025Q4: 9,766 shares; 2026Q1: 9,766 shares; 2026Q2: 9,766 shares; 2026Q3: 9,766 shares 9,766$244K0.15%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 428 shares; 2026Q3: 534 shares 534$244K0.15%+106Timeline
IBBISHARES 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: 1,143 shares; 2026Q1: not reported; 2026Q2: 1,143 shares; 2026Q3: 1,131 shares 1,131$238K0.14%-12Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 260 shares; 2025Q4: 260 shares; 2026Q1: 261 shares; 2026Q2: 261 shares; 2026Q3: 261 shares 261$235K0.14%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,404 shares; 2025Q4: 1,350 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,250 shares 1,250$234K0.14%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 546 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 546 shares; 2026Q3: 539 shares 539$232K0.14%-7Timeline
ALBALBEMARLE 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: 2,174 shares; 2026Q1: 2,176 shares; 2026Q2: 2,173 shares; 2026Q3: 2,168 shares 2,168$229K0.14%-5Timeline
EMXCISHARES 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: 2,267 shares; 2026Q3: 2,267 shares 2,267$225K0.13%0Timeline
IJRISHARES 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: 1,632 shares; 2026Q3: 1,638 shares 1,638$223K0.13%+6Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,414 shares; 2026Q3: 2,416 shares 2,416$218K0.13%+2Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 985 shares; 2025Q1: 935 shares; 2025Q2: 940 shares; 2025Q3: 940 shares; 2025Q4: 975 shares; 2026Q1: 979 shares; 2026Q2: 984 shares; 2026Q3: 984 shares 984$216K0.13%0Timeline
TXNTEXAS INSTRS 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: 814 shares; 2026Q3: 761 shares 761$213K0.13%-53Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,430 shares; 2026Q3: 4,468 shares 4,468$212K0.13%+38Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,040 shares; 2025Q2: 947 shares; 2025Q3: 771 shares; 2025Q4: 727 shares; 2026Q1: 717 shares; 2026Q2: 579 shares; 2026Q3: 662 shares 662$207K0.12%+83Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 278 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 277 shares 277$201K0.12%newTimeline

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 CORP29,929$4.09Mshares
SCOPROSHARES TR II14,250$499Kshares
NBISNEBIUS GROUP N.V.800$221Kshares
MSMORGAN STANLEY1,033$216Kshares
QQQINVESCO QQQ TR284$209Kshares
ASMLASML HLDG NV101$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 0002069335-26-000005 base2026-10-14