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Orgel Wealth Management, LLC

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13F filer, CIK 1658535, ALTOONA, WI

Orgel Wealth Management, LLC reported $5,295,406,484 across 111 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 68.19% of the portfolio.

Accepted , ingested 13F-HR 0001658535-26-000008

Period
2026-09-30
Reported value
$5.3B
Holdings
111
Top 10 weight
68.19%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AIBFnew+8,652,642$215M
MTUMadded+181,536$57.6M
VTEBadded+763,337$36.2M
IVVadded+24,895$19.1M
SHYMadded+685,850$14.7M

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
QUALreduced-1,163,210-$259M
MUBreduced-182,283-$18.4M
VOEreduced-32,728-$6.4M
FQALreduced-52,318-$4.36M
SPHQreduced-50,613-$4.26M

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 0001658535-26-000008, largest first. % of portfolio is the value over $5,295,406,484, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VSDBVANGUARD MALVERN 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: 3,489,169 shares; 2026Q2: 8,199,393 shares; 2026Q3: 8,294,431 shares 8,294,431$619M11.69%+95,038Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 455,150 shares; 2025Q1: 487,398 shares; 2025Q2: 533,783 shares; 2025Q3: 547,398 shares; 2025Q4: 557,287 shares; 2026Q1: 609,638 shares; 2026Q2: 646,536 shares; 2026Q3: 671,431 shares 671,431$514M9.71%+24,895Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,282,828 shares; 2025Q1: 1,883,917 shares; 2025Q2: 2,954,525 shares; 2025Q3: 3,005,601 shares; 2025Q4: 3,050,553 shares; 2026Q1: 3,292,676 shares; 2026Q2: 3,358,210 shares; 2026Q3: 2,195,000 shares 2,195,000$488M9.21%-1,163,210Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,309,979 shares; 2025Q1: 3,692,948 shares; 2025Q2: 3,895,752 shares; 2025Q3: 3,828,393 shares; 2025Q4: 3,690,972 shares; 2026Q1: 3,429,117 shares; 2026Q2: 3,398,409 shares; 2026Q3: 3,432,643 shares 3,432,643$422M7.98%+34,234Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,589,224 shares; 2025Q1: 2,578,996 shares; 2025Q2: 2,525,860 shares; 2025Q3: 2,529,655 shares; 2025Q4: 2,502,221 shares; 2026Q1: 3,064,412 shares; 2026Q2: 3,084,964 shares; 2026Q3: 3,093,903 shares 3,093,903$313M5.91%+8,939Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,371,941 shares; 2025Q1: 8,620,943 shares; 2025Q2: 8,570,431 shares; 2025Q3: 8,762,910 shares; 2025Q4: 8,932,214 shares; 2026Q1: 9,411,516 shares; 2026Q2: 9,692,489 shares; 2026Q3: 10,014,163 shares 10,014,163$275M5.19%+321,674Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 659,781 shares; 2025Q3: 664,061 shares; 2025Q4: 676,461 shares; 2026Q1: 683,699 shares; 2026Q2: 672,724 shares; 2026Q3: 854,260 shares 854,260$271M5.12%+181,536Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,366,629 shares; 2025Q1: 3,390,855 shares; 2025Q2: 2,545,255 shares; 2025Q3: 2,569,238 shares; 2025Q4: 2,615,919 shares; 2026Q1: 2,677,093 shares; 2026Q2: 2,708,345 shares; 2026Q3: 2,526,062 shares 2,526,062$255M4.82%-182,283Timeline
PMBSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,852,407 shares; 2025Q1: 4,325,944 shares; 2025Q2: 4,395,611 shares; 2025Q3: 4,486,329 shares; 2025Q4: 4,730,002 shares; 2026Q1: 4,819,490 shares; 2026Q2: 4,870,198 shares; 2026Q3: 5,144,104 shares 5,144,104$238M4.49%+273,906Timeline
AIBFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,652,642 shares 8,652,642$215M4.06%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,550,303 shares; 2025Q1: 2,456,907 shares; 2025Q2: 2,926,845 shares; 2025Q3: 3,199,497 shares; 2025Q4: 3,556,836 shares; 2026Q1: 3,465,055 shares; 2026Q2: 3,570,951 shares; 2026Q3: 4,334,288 shares 4,334,288$205M3.88%+763,337Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 76,313 shares; 2025Q1: 95,500 shares; 2025Q2: 95,515 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,146,410 shares; 2026Q3: 8,832,260 shares 8,832,260$189M3.57%+685,850Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 695,908 shares; 2025Q1: 741,179 shares; 2025Q2: 795,512 shares; 2025Q3: 819,795 shares; 2025Q4: 847,200 shares; 2026Q1: 899,090 shares; 2026Q2: 961,906 shares; 2026Q3: 929,178 shares 929,178$182M3.43%-32,728Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,629,934 shares; 2025Q1: 1,187,480 shares; 2025Q2: 1,311,200 shares; 2025Q3: 1,012,871 shares; 2025Q4: 1,035,330 shares; 2026Q1: 1,086,768 shares; 2026Q2: 1,115,920 shares; 2026Q3: 1,153,226 shares 1,153,226$146M2.76%+37,306Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,630,059 shares; 2025Q1: 4,633,176 shares; 2025Q2: 4,726,458 shares; 2025Q3: 4,692,187 shares; 2025Q4: 4,679,398 shares; 2026Q1: 4,691,102 shares; 2026Q2: 4,658,623 shares; 2026Q3: 4,649,120 shares 4,649,120$139M2.63%-9,503Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,963,093 shares; 2025Q3: 7,026,957 shares; 2025Q4: 7,370,268 shares; 2026Q1: 7,045,871 shares; 2026Q2: 6,826,192 shares; 2026Q3: 6,927,424 shares 6,927,424$122M2.3%+101,232Timeline
IJHISHARES 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: 1,548,629 shares; 2026Q3: 1,657,388 shares 1,657,388$119M2.25%+108,759Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,789,869 shares; 2025Q1: 1,869,724 shares; 2025Q2: 1,950,673 shares; 2025Q3: 1,969,045 shares; 2025Q4: 2,002,676 shares; 2026Q1: 2,110,215 shares; 2026Q2: 2,198,585 shares; 2026Q3: 2,274,253 shares 2,274,253$82.9M1.57%+75,668Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 964,773 shares; 2025Q1: 944,390 shares; 2025Q2: 951,038 shares; 2025Q3: 932,277 shares; 2025Q4: 909,586 shares; 2026Q1: 900,088 shares; 2026Q2: 885,647 shares; 2026Q3: 833,329 shares 833,329$69.4M1.31%-52,318Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 735,501 shares; 2025Q1: 733,931 shares; 2025Q2: 730,380 shares; 2025Q3: 725,487 shares; 2025Q4: 723,576 shares; 2026Q1: 702,396 shares; 2026Q2: 706,882 shares; 2026Q3: 709,450 shares 709,450$68.7M1.3%+2,568Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 214,623 shares; 2025Q1: 207,994 shares; 2025Q2: 221,110 shares; 2025Q3: 219,453 shares; 2025Q4: 215,245 shares; 2026Q1: 219,081 shares; 2026Q2: 216,318 shares; 2026Q3: 214,701 shares 214,701$62.7M1.18%-1,617Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 374,546 shares; 2025Q1: 416,386 shares; 2025Q2: 429,791 shares; 2025Q3: 425,914 shares; 2025Q4: 402,733 shares; 2026Q1: 398,406 shares; 2026Q2: 395,689 shares; 2026Q3: 345,076 shares 345,076$29M0.55%-50,613Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 343,362 shares; 2025Q1: 340,525 shares; 2025Q2: 359,977 shares; 2025Q3: 360,195 shares; 2025Q4: 358,216 shares; 2026Q1: 342,827 shares; 2026Q2: 341,915 shares; 2026Q3: 316,009 shares 316,009$29M0.55%-25,906Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 312,272 shares; 2025Q1: 300,058 shares; 2025Q2: 295,906 shares; 2025Q3: 290,218 shares; 2025Q4: 291,237 shares; 2026Q1: 291,617 shares; 2026Q2: 284,164 shares; 2026Q3: 279,574 shares 279,574$26.2M0.5%-4,590Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 336,216 shares; 2025Q1: 338,343 shares; 2025Q2: 342,931 shares; 2025Q3: 334,211 shares; 2025Q4: 320,235 shares; 2026Q1: 306,540 shares; 2026Q2: 309,975 shares; 2026Q3: 303,551 shares 303,551$24.6M0.47%-6,424Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 204,775 shares; 2025Q1: 137,812 shares; 2025Q2: 127,969 shares; 2025Q3: 127,893 shares; 2025Q4: 127,889 shares; 2026Q1: 138,135 shares; 2026Q2: 143,189 shares; 2026Q3: 144,730 shares 144,730$19.6M0.37%+1,541Timeline
AVSEAMERICAN CENTY ETF 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: 127,788 shares; 2026Q3: 129,207 shares 129,207$10.2M0.19%+1,419Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 87,747 shares; 2025Q1: 91,270 shares; 2025Q2: 82,556 shares; 2025Q3: 81,720 shares; 2025Q4: 78,735 shares; 2026Q1: 126,099 shares; 2026Q2: 124,727 shares; 2026Q3: 121,455 shares 121,455$9.85M0.19%-3,272Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 113,790 shares; 2025Q1: 99,752 shares; 2025Q2: 57,871 shares; 2025Q3: 57,969 shares; 2025Q4: 57,918 shares; 2026Q1: 90,685 shares; 2026Q2: 90,566 shares; 2026Q3: 91,407 shares 91,407$9.42M0.18%+841Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,380 shares; 2025Q1: 45,518 shares; 2025Q2: 49,011 shares; 2025Q3: 36,749 shares; 2025Q4: 34,183 shares; 2026Q1: 33,799 shares; 2026Q2: 33,887 shares; 2026Q3: 31,551 shares 31,551$8.98M0.17%-2,336Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,062,243 shares; 2025Q1: 11,520,110 shares; 2025Q2: 396,483 shares; 2025Q3: 395,713 shares; 2025Q4: 349,405 shares; 2026Q1: 296,407 shares; 2026Q2: 293,403 shares; 2026Q3: 272,367 shares 272,367$8.86M0.17%-21,036Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 94,690 shares; 2025Q1: 145,992 shares; 2025Q2: 171,905 shares; 2025Q3: 189,826 shares; 2025Q4: 205,856 shares; 2026Q1: 220,575 shares; 2026Q2: 227,877 shares; 2026Q3: 236,028 shares 236,028$8.48M0.16%+8,151Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 223,365 shares; 2025Q1: 217,495 shares; 2025Q2: 204,514 shares; 2025Q3: 204,530 shares; 2025Q4: 203,722 shares; 2026Q1: 201,654 shares; 2026Q2: 197,945 shares; 2026Q3: 184,975 shares 184,975$8.16M0.15%-12,970Timeline
PTLNORTHERN LTS FD TR IVQuarterly 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: 27,785 shares; 2026Q3: 27,205 shares 27,205$7.4M0.14%-580Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 225,271 shares; 2025Q1: 226,320 shares; 2025Q2: 246,306 shares; 2025Q3: 203,613 shares; 2025Q4: 202,769 shares; 2026Q1: 198,315 shares; 2026Q2: 192,575 shares; 2026Q3: 191,083 shares 191,083$6.24M0.12%-1,492Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,984 shares; 2025Q1: 5,404 shares; 2025Q2: 5,919 shares; 2025Q3: 6,032 shares; 2025Q4: 6,089 shares; 2026Q1: 6,295 shares; 2026Q2: 7,533 shares; 2026Q3: 8,774 shares 8,774$6.15M0.12%+1,241Timeline
ESSCSTRATEGY SHSQuarterly 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: 203,660 shares 203,660$5.83M0.11%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,231 shares; 2025Q1: 6,597 shares; 2025Q2: 6,651 shares; 2025Q3: 6,299 shares; 2025Q4: 6,263 shares; 2026Q1: 6,278 shares; 2026Q2: 6,613 shares; 2026Q3: 6,713 shares 6,713$5.12M0.1%+100Timeline
OWNSQUAKER INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 42,812 shares; 2025Q2: 270,765 shares; 2025Q3: 283,056 shares; 2025Q4: 287,779 shares; 2026Q1: 286,424 shares; 2026Q2: 294,906 shares; 2026Q3: 295,850 shares 295,850$4.82M0.09%+944Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,473 shares; 2025Q1: 34,403 shares; 2025Q2: 34,403 shares; 2025Q3: 34,403 shares; 2025Q4: 34,420 shares; 2026Q1: 33,637 shares; 2026Q2: 35,489 shares; 2026Q3: 34,897 shares 34,897$3.63M0.07%-592Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,537,350 shares; 2025Q1: 1,478,842 shares; 2025Q2: 1,340,239 shares; 2025Q3: 1,403,767 shares; 2025Q4: 1,510,839 shares; 2026Q1: 1,796,639 shares; 2026Q2: 54,702 shares; 2026Q3: 54,702 shares 54,702$3.14M0.06%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,117 shares; 2025Q1: 5,082 shares; 2025Q2: 4,909 shares; 2025Q3: 4,903 shares; 2025Q4: 5,197 shares; 2026Q1: 5,330 shares; 2026Q2: 5,521 shares; 2026Q3: 5,813 shares 5,813$2.98M0.06%+292Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,780 shares; 2025Q1: 4,650 shares; 2025Q2: 5,655 shares; 2025Q3: 6,047 shares; 2025Q4: 6,117 shares; 2026Q1: 6,619 shares; 2026Q2: 7,987 shares; 2026Q3: 7,426 shares 7,426$2.78M0.05%-561Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,938 shares; 2025Q1: 7,472 shares; 2025Q2: 7,232 shares; 2025Q3: 7,232 shares; 2025Q4: 7,893 shares; 2026Q1: 7,815 shares; 2026Q2: 10,340 shares; 2026Q3: 8,182 shares 8,182$2.72M0.05%-2,158Timeline
IVWISHARES 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: 14,710 shares; 2026Q3: 15,590 shares 15,590$2.22M0.04%+880Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,550 shares; 2025Q1: 6,584 shares; 2025Q2: 6,715 shares; 2025Q3: 6,558 shares; 2025Q4: 6,484 shares; 2026Q1: 6,597 shares; 2026Q2: 7,368 shares; 2026Q3: 7,557 shares 7,557$2.1M0.04%+189Timeline
IVEISHARES 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: 8,443 shares; 2026Q3: 8,860 shares 8,860$2.02M0.04%+417Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,577 shares; 2025Q1: 3,221 shares; 2025Q2: 3,200 shares; 2025Q3: 2,728 shares; 2025Q4: 2,859 shares; 2026Q1: 2,965 shares; 2026Q2: 14,882 shares; 2026Q3: 15,465 shares 15,465$1.94M0.04%+583Timeline
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,277,751 shares; 2025Q1: 79,217 shares; 2025Q2: 44,334 shares; 2025Q3: 42,115 shares; 2025Q4: 31,869 shares; 2026Q1: 24,358 shares; 2026Q2: 23,908 shares; 2026Q3: 22,298 shares 22,298$1.92M0.04%-1,610Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,021 shares; 2025Q1: 2,138 shares; 2025Q2: 3,946 shares; 2025Q3: 4,485 shares; 2025Q4: 4,724 shares; 2026Q1: 5,755 shares; 2026Q2: 8,075 shares; 2026Q3: 8,188 shares 8,188$1.91M0.04%+113Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,410,127 shares; 2025Q1: 7,535,912 shares; 2025Q2: 7,300,821 shares; 2025Q3: 7,525,339 shares; 2025Q4: 8,078,817 shares; 2026Q1: 5,832,672 shares; 2026Q2: 35,958 shares; 2026Q3: 32,896 shares 32,896$1.89M0.04%-3,062Timeline
VEAVANGUARD TAX-MANAGED 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: 32,732 shares; 2026Q3: 25,765 shares 25,765$1.82M0.03%-6,967Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,570 shares; 2025Q1: 13,256 shares; 2025Q2: 13,770 shares; 2025Q3: 13,957 shares; 2025Q4: 13,742 shares; 2026Q1: 13,535 shares; 2026Q2: 13,411 shares; 2026Q3: 13,317 shares 13,317$1.81M0.03%-94Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,338 shares; 2025Q1: 3,577 shares; 2025Q2: 5,530 shares; 2025Q3: 6,155 shares; 2025Q4: 6,966 shares; 2026Q1: 12,185 shares; 2026Q2: 19,735 shares; 2026Q3: 20,040 shares 20,040$1.8M0.03%+305Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,761 shares; 2025Q1: 20,186 shares; 2025Q2: 19,904 shares; 2025Q3: 19,904 shares; 2025Q4: 19,739 shares; 2026Q1: 19,122 shares; 2026Q2: 19,124 shares; 2026Q3: 18,110 shares 18,110$1.79M0.03%-1,014Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,421 shares; 2025Q1: 16,094 shares; 2025Q2: 15,799 shares; 2025Q3: 15,542 shares; 2025Q4: 14,593 shares; 2026Q1: 14,268 shares; 2026Q2: 13,639 shares; 2026Q3: 14,403 shares 14,403$1.54M0.03%+764Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,533 shares; 2025Q1: 5,961 shares; 2025Q2: 8,017 shares; 2025Q3: 8,514 shares; 2025Q4: 11,934 shares; 2026Q1: 11,615 shares; 2026Q2: 14,675 shares; 2026Q3: 15,568 shares 15,568$1.47M0.03%+893Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,080 shares; 2025Q3: 5,892 shares; 2025Q4: 7,061 shares; 2026Q1: 12,640 shares; 2026Q2: 24,209 shares; 2026Q3: 25,907 shares 25,907$1.46M0.03%+1,698Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,637 shares; 2025Q1: 1,634 shares; 2025Q2: 1,634 shares; 2025Q3: 1,635 shares; 2025Q4: 1,614 shares; 2026Q1: 1,892 shares; 2026Q2: 2,050 shares; 2026Q3: 2,017 shares 2,017$1.32M0.03%-33Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,440 shares; 2025Q1: 2,770 shares; 2025Q2: 2,977 shares; 2025Q3: 2,974 shares; 2025Q4: 2,964 shares; 2026Q1: 3,005 shares; 2026Q2: 6,183 shares; 2026Q3: 5,240 shares 5,240$1.3M0.02%-943Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,264 shares; 2025Q1: 3,264 shares; 2025Q2: 3,264 shares; 2025Q3: 3,341 shares; 2025Q4: 3,341 shares; 2026Q1: 3,341 shares; 2026Q2: 3,341 shares; 2026Q3: 3,341 shares 3,341$1.27M0.02%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,058 shares; 2025Q1: 2,154 shares; 2025Q2: 2,322 shares; 2025Q3: 2,317 shares; 2025Q4: 2,450 shares; 2026Q1: 2,262 shares; 2026Q2: 13,179 shares; 2026Q3: 13,060 shares 13,060$1.18M0.02%-119Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,065 shares; 2025Q1: 7,065 shares; 2025Q2: 7,065 shares; 2025Q3: 7,065 shares; 2025Q4: 7,065 shares; 2026Q1: 8,027 shares; 2026Q2: 7,065 shares; 2026Q3: 7,065 shares 7,065$1.17M0.02%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,843 shares; 2025Q3: 4,409 shares; 2025Q4: 5,153 shares; 2026Q1: 9,994 shares; 2026Q2: 16,113 shares; 2026Q3: 16,934 shares 16,934$1.04M0.02%+821Timeline
MLPXGLOBAL X 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: 10,495 shares; 2026Q2: 13,889 shares; 2026Q3: 14,470 shares 14,470$1.01M0.02%+581Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,322 shares; 2025Q1: 33,322 shares; 2025Q2: 31,491 shares; 2025Q3: 30,808 shares; 2025Q4: 29,459 shares; 2026Q1: 29,726 shares; 2026Q2: 29,766 shares; 2026Q3: 28,902 shares 28,902$935K0.02%-864Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,581 shares; 2025Q1: 2,510 shares; 2025Q2: 2,510 shares; 2025Q3: 2,510 shares; 2025Q4: 2,859 shares; 2026Q1: 3,344 shares; 2026Q2: 3,562 shares; 2026Q3: 3,605 shares 3,605$898K0.02%+43Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,621 shares; 2025Q4: 8,806 shares; 2026Q1: 14,951 shares; 2026Q2: 26,943 shares; 2026Q3: 28,209 shares 28,209$886K0.02%+1,266Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,005 shares; 2025Q1: 5,354 shares; 2025Q2: 5,690 shares; 2025Q3: 5,880 shares; 2025Q4: 6,039 shares; 2026Q1: 7,041 shares; 2026Q2: 7,433 shares; 2026Q3: 7,458 shares 7,458$780K0.01%+25Timeline
IWYISHARES 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: 2,635 shares; 2026Q3: 2,635 shares 2,635$777K0.01%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,015 shares; 2025Q1: 1,015 shares; 2025Q2: 886 shares; 2025Q3: 886 shares; 2025Q4: 938 shares; 2026Q1: 918 shares; 2026Q2: 960 shares; 2026Q3: 968 shares 968$702K0.01%+8Timeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,831 shares; 2025Q3: 9,108 shares; 2025Q4: 8,961 shares; 2026Q1: 7,448 shares; 2026Q2: 6,843 shares; 2026Q3: 7,116 shares 7,116$676K0.01%+273Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,465 shares; 2026Q1: 2,501 shares; 2026Q2: 3,125 shares; 2026Q3: 3,110 shares 3,110$647K0.01%-15Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares; 2026Q3: 20,000 shares 20,000$625K0.01%0Timeline
DGREWISDOMTREE 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: 10,030 shares; 2026Q2: 14,570 shares; 2026Q3: 15,145 shares 15,145$614K0.01%+575Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,282 shares; 2025Q1: 4,165 shares; 2025Q2: 4,183 shares; 2025Q3: 3,655 shares; 2025Q4: 3,452 shares; 2026Q1: 3,425 shares; 2026Q2: 4,133 shares; 2026Q3: 4,133 shares 4,133$562K0.01%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,180 shares; 2025Q1: 7,180 shares; 2025Q2: 6,592 shares; 2025Q3: 6,592 shares; 2025Q4: 6,592 shares; 2026Q1: 6,750 shares; 2026Q2: 6,750 shares; 2026Q3: 6,750 shares 6,750$560K0.01%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 706 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 506 shares; 2025Q4: 601 shares; 2026Q1: 666 shares; 2026Q2: 663 shares; 2026Q3: 663 shares 663$538K0.01%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 808 shares; 2025Q1: 801 shares; 2025Q2: 801 shares; 2025Q3: 801 shares; 2025Q4: 836 shares; 2026Q1: 898 shares; 2026Q2: 942 shares; 2026Q3: 942 shares 942$519K0.01%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,455 shares; 2025Q1: 2,455 shares; 2025Q2: 2,344 shares; 2025Q3: 2,344 shares; 2025Q4: 2,385 shares; 2026Q1: 2,344 shares; 2026Q2: 2,344 shares; 2026Q3: 2,361 shares 2,361$489K0.01%+17Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 411 shares; 2025Q1: not reported; 2025Q2: 365 shares; 2025Q3: 382 shares; 2025Q4: 365 shares; 2026Q1: 496 shares; 2026Q2: 660 shares; 2026Q3: 660 shares 660$488K0.01%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,742 shares; 2025Q1: 2,355 shares; 2025Q2: 2,272 shares; 2025Q3: 2,053 shares; 2025Q4: 1,978 shares; 2026Q1: 3,153 shares; 2026Q2: 3,471 shares; 2026Q3: 3,507 shares 3,507$483K0.01%+36Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,448 shares; 2025Q1: 1,280 shares; 2025Q2: 1,280 shares; 2025Q3: 1,341 shares; 2025Q4: 1,334 shares; 2026Q1: 1,334 shares; 2026Q2: 1,334 shares; 2026Q3: 1,334 shares 1,334$476K0.01%0Timeline
IGROISHARES 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: 3,358 shares; 2026Q2: 4,895 shares; 2026Q3: 5,191 shares 5,191$461K0.01%+296Timeline
VOVANGUARD 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: 5,856 shares; 2026Q3: 5,812 shares 5,812$456K0.01%-44Timeline
GOOGLALPHABET 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: 1,048 shares; 2026Q2: 1,323 shares; 2026Q3: 1,323 shares 1,323$455K0.01%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,137 shares; 2025Q1: 1,115 shares; 2025Q2: 1,126 shares; 2025Q3: 1,115 shares; 2025Q4: 1,273 shares; 2026Q1: 1,197 shares; 2026Q2: 1,284 shares; 2026Q3: 1,344 shares 1,344$445K0.01%+60Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,044 shares; 2025Q1: 1,993 shares; 2025Q2: 1,993 shares; 2025Q3: 1,993 shares; 2025Q4: 1,993 shares; 2026Q1: 1,993 shares; 2026Q2: 1,993 shares; 2026Q3: 1,884 shares 1,884$436K0.01%-109Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,527 shares 6,527$436K0.01%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,249,533 shares; 2025Q1: 2,285,794 shares; 2025Q2: 1,466,307 shares; 2025Q3: 1,491,677 shares; 2025Q4: 1,565,416 shares; 2026Q1: not reported; 2026Q2: 4,197 shares; 2026Q3: 5,621 shares 5,621$394K0.01%+1,424Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,691 shares; 2025Q1: 8,691 shares; 2025Q2: 8,733 shares; 2025Q3: 8,762 shares; 2025Q4: 8,762 shares; 2026Q1: 8,762 shares; 2026Q2: 9,445 shares; 2026Q3: 9,445 shares 9,445$392K0.01%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,043 shares; 2025Q1: 2,907 shares; 2025Q2: 2,907 shares; 2025Q3: 2,907 shares; 2025Q4: 923 shares; 2026Q1: 940 shares; 2026Q2: 940 shares; 2026Q3: 940 shares 940$391K0.01%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000$390K0.01%0Timeline
NVDANVIDIA CORPORATIONQuarterly 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: 3,630 shares; 2026Q3: 1,687 shares 1,687$385K0.01%-1,943Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,310 shares; 2025Q1: 4,310 shares; 2025Q2: 3,915 shares; 2025Q3: 3,283 shares; 2025Q4: 3,283 shares; 2026Q1: 3,516 shares; 2026Q2: 3,727 shares; 2026Q3: 3,839 shares 3,839$374K0.01%+112Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,865 shares; 2025Q1: 2,865 shares; 2025Q2: 2,865 shares; 2025Q3: 2,865 shares; 2025Q4: 2,865 shares; 2026Q1: 2,865 shares; 2026Q2: 2,865 shares; 2026Q3: 2,865 shares 2,865$366K0.01%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,585 shares; 2025Q1: 6,660 shares; 2025Q2: 5,164 shares; 2025Q3: 5,431 shares; 2025Q4: 5,464 shares; 2026Q1: 5,272 shares; 2026Q2: 6,792 shares; 2026Q3: 5,939 shares 5,939$352K0.01%-853Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,283 shares; 2025Q1: 6,283 shares; 2025Q2: 6,283 shares; 2025Q3: 6,283 shares; 2025Q4: 6,283 shares; 2026Q1: 6,283 shares; 2026Q2: 6,283 shares; 2026Q3: 6,283 shares 6,283$346K0.01%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 477 shares; 2025Q1: 477 shares; 2025Q2: 477 shares; 2025Q3: 477 shares; 2025Q4: 477 shares; 2026Q1: 687 shares; 2026Q2: 687 shares; 2026Q3: 687 shares 687$342K0.01%0Timeline
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: 903 shares; 2026Q2: 895 shares; 2026Q3: 913 shares 913$311K0.01%+18Timeline
IWSISHARES 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: 1,675 shares; 2026Q2: 1,923 shares; 2026Q3: 1,923 shares 1,923$309K0.01%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,807 shares; 2025Q3: 1,322 shares; 2025Q4: 1,322 shares; 2026Q1: 1,322 shares; 2026Q2: 1,322 shares; 2026Q3: 1,156 shares 1,156$306K0.01%-166Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,003 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000$257K<0.01%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,615 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,137 shares; 2026Q1: 1,052 shares; 2026Q2: 1,125 shares; 2026Q3: 1,125 shares 1,125$243K<0.01%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,505 shares; 2025Q3: 2,505 shares; 2025Q4: 2,623 shares; 2026Q1: 2,505 shares; 2026Q2: not reported; 2026Q3: 2,505 shares 2,505$230K<0.01%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 230 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 230 shares; 2026Q3: 230 shares 230$230K<0.01%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,084 shares 2,084$224K<0.01%newTimeline
VUSEETF SER SOLUTIONSQuarterly 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: 3,058 shares; 2026Q3: 3,058 shares 3,058$222K<0.01%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,868 shares; 2026Q3: 3,825 shares 3,825$214K<0.01%-43Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly 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: 2,851 shares; 2026Q3: 2,851 shares 2,851$209K<0.01%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 501 shares; 2025Q1: 495 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 565 shares; 2026Q3: 565 shares 565$207K<0.01%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
PSQAPALMER SQUARE FUNDS TR48,662$996Kshares
IQLTISHARES TR17,691$877Kshares
DYNFBLACKROCK ETF TRUST7,869$535Kshares
VYMVANGUARD WHITEHALL FDS1,499$237Kshares
HDHOME DEPOT INC648$229Kshares
QGRWWISDOMTREE TR3,156$208Kshares
PEPPEPSICO INC1,500$203Kshares

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 0001658535-26-000008 base2026-10-14