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Paradigm, Strategies in Wealth Management, LLC

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13F filer, CIK 1859579, Maple Grove, MN

Paradigm, Strategies in Wealth Management, LLC reported $156,054,138 across 56 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-16. Its ten largest share positions make up 68.68% of the portfolio.

Accepted , ingested 13F-HR 0001172661-26-004563

Period
2026-09-30
Reported value
$156M
Holdings
56
Top 10 weight
68.68%
New
1
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBCBnew+212,505$5.02M
EQWLadded+22,390$2.89M
JIVEadded+29,330$2.79M
JTEKadded+22,682$2.39M
CRWDadded+1,506$399K

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
SCHDreduced-103,593-$3.37M
HEFAreduced-68,964-$3.2M
SCHGreduced-70,856-$2.55M
JPSTreduced-37,567-$1.89M
IBDZreduced-55,554-$1.37M

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 0001172661-26-004563, largest first. % of portfolio is the value over $156,054,138, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 745,214 shares; 2025Q1: 719,203 shares; 2025Q2: 728,410 shares; 2025Q3: 701,580 shares; 2025Q4: 685,587 shares; 2026Q1: 654,383 shares; 2026Q2: 649,198 shares; 2026Q3: 578,342 shares 578,342$20.8M13.32%-70,856Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 148,473 shares; 2025Q1: 146,486 shares; 2025Q2: 146,252 shares; 2025Q3: 143,540 shares; 2025Q4: 139,830 shares; 2026Q1: 130,575 shares; 2026Q2: 131,057 shares; 2026Q3: 127,683 shares 127,683$17.4M11.13%-3,374Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 703,581 shares; 2025Q1: 702,288 shares; 2025Q2: 723,733 shares; 2025Q3: 711,786 shares; 2025Q4: 685,166 shares; 2026Q1: 639,830 shares; 2026Q2: 610,039 shares; 2026Q3: 506,446 shares 506,446$16.5M10.56%-103,593Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 416,175 shares; 2025Q2: 428,678 shares; 2025Q3: 431,635 shares; 2025Q4: 434,568 shares; 2026Q1: 396,691 shares; 2026Q2: 380,965 shares; 2026Q3: 312,001 shares 312,001$14.5M9.27%-68,964Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 339,426 shares; 2025Q1: 343,889 shares; 2025Q2: 323,309 shares; 2025Q3: 316,839 shares; 2025Q4: 293,304 shares; 2026Q1: 261,146 shares; 2026Q2: 244,963 shares; 2026Q3: 207,396 shares 207,396$10.4M6.69%-37,567Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,136,796 shares; 2025Q1: 344,200 shares; 2025Q2: 332,034 shares; 2025Q3: 323,978 shares; 2025Q4: 318,997 shares; 2026Q1: 310,234 shares; 2026Q2: 310,280 shares; 2026Q3: 301,231 shares 301,231$8.27M5.3%-9,049Timeline
IBCBISHARES 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: 212,505 shares 212,505$5.02M3.22%newTimeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,669 shares; 2026Q2: 15,610 shares; 2026Q3: 38,000 shares 38,000$4.9M3.14%+22,390Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,054 shares; 2025Q1: 17,708 shares; 2025Q2: 17,716 shares; 2025Q3: 16,488 shares; 2025Q4: 15,512 shares; 2026Q1: 14,587 shares; 2026Q2: 14,852 shares; 2026Q3: 14,257 shares 14,257$4.75M3.04%-595Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly 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: 6,704 shares; 2026Q2: 19,834 shares; 2026Q3: 49,164 shares 49,164$4.68M3%+29,330Timeline
IBCAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,976 shares; 2025Q4: 77,239 shares; 2026Q1: 148,383 shares; 2026Q2: 194,436 shares; 2026Q3: 187,270 shares 187,270$4.51M2.89%-7,166Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,446 shares; 2025Q1: 6,334 shares; 2025Q2: 6,304 shares; 2025Q3: 6,070 shares; 2025Q4: 5,931 shares; 2026Q1: 5,788 shares; 2026Q2: 5,723 shares; 2026Q3: 5,669 shares 5,669$4.32M2.77%-54Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,254 shares; 2025Q1: 27,257 shares; 2025Q2: 26,809 shares; 2025Q3: 26,812 shares; 2025Q4: 26,212 shares; 2026Q1: 26,215 shares; 2026Q2: 26,217 shares; 2026Q3: 26,220 shares 26,220$3.81M2.44%+3Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly 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: 3,080 shares; 2026Q2: 12,297 shares; 2026Q3: 34,979 shares 34,979$3.68M2.36%+22,682Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 120,311 shares; 2025Q1: 118,144 shares; 2025Q2: 117,566 shares; 2025Q3: 112,246 shares; 2025Q4: 107,891 shares; 2026Q1: 100,178 shares; 2026Q2: 102,844 shares; 2026Q3: 100,994 shares 100,994$3.44M2.2%-1,850Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 229,714 shares; 2025Q1: 232,921 shares; 2025Q2: 226,502 shares; 2025Q3: 217,915 shares; 2025Q4: 216,813 shares; 2026Q1: 195,359 shares; 2026Q2: 155,677 shares; 2026Q3: 100,123 shares 100,123$2.47M1.58%-55,554Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 149,385 shares; 2025Q1: 148,184 shares; 2025Q2: 143,265 shares; 2025Q3: 142,530 shares; 2025Q4: 128,201 shares; 2026Q1: 120,584 shares; 2026Q2: 116,188 shares; 2026Q3: 86,339 shares 86,339$2.08M1.33%-29,849Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,990 shares; 2025Q1: 2,986 shares; 2025Q2: 2,929 shares; 2025Q3: 2,927 shares; 2025Q4: 2,929 shares; 2026Q1: 2,845 shares; 2026Q2: 2,786 shares; 2026Q3: 2,773 shares 2,773$1.82M1.17%-13Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,936 shares; 2025Q1: 26,346 shares; 2025Q2: 31,816 shares; 2025Q3: 13,517 shares; 2025Q4: 16,211 shares; 2026Q1: 25,526 shares; 2026Q2: 25,047 shares; 2026Q3: 24,840 shares 24,840$1.52M0.98%-207Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,472 shares; 2025Q1: 23,289 shares; 2025Q2: 25,703 shares; 2025Q3: 23,753 shares; 2025Q4: 23,791 shares; 2026Q1: 23,652 shares; 2026Q2: 24,243 shares; 2026Q3: 24,250 shares 24,250$1.36M0.87%+7Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,016 shares; 2025Q1: 42,672 shares; 2025Q2: 39,904 shares; 2025Q3: 48,396 shares; 2025Q4: 44,287 shares; 2026Q1: 46,958 shares; 2026Q2: 48,312 shares; 2026Q3: 47,847 shares 47,847$1.17M0.75%-465Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,554 shares; 2025Q1: 68,246 shares; 2025Q2: 66,727 shares; 2025Q3: 70,006 shares; 2025Q4: 62,609 shares; 2026Q1: 60,064 shares; 2026Q2: 57,443 shares; 2026Q3: 55,727 shares 55,727$1.12M0.72%-1,716Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 142,966 shares; 2025Q1: 132,472 shares; 2025Q2: 128,824 shares; 2025Q3: 122,050 shares; 2025Q4: 109,625 shares; 2026Q1: 101,696 shares; 2026Q2: 88,949 shares; 2026Q3: 41,614 shares 41,614$1.04M0.67%-47,335Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,622 shares; 2025Q1: 15,028 shares; 2025Q2: 14,755 shares; 2025Q3: 14,767 shares; 2025Q4: 15,105 shares; 2026Q1: 15,264 shares; 2026Q2: 15,212 shares; 2026Q3: 15,212 shares 15,212$991K0.64%0Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 78,945 shares; 2025Q1: 74,674 shares; 2025Q2: 71,809 shares; 2025Q3: 74,214 shares; 2025Q4: 65,857 shares; 2026Q1: 62,562 shares; 2026Q2: 61,323 shares; 2026Q3: 46,694 shares 46,694$987K0.63%-14,629Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,145 shares; 2025Q1: 3,096 shares; 2025Q2: 3,094 shares; 2025Q3: 3,054 shares; 2025Q4: 3,130 shares; 2026Q1: 3,417 shares; 2026Q2: 3,851 shares; 2026Q3: 3,812 shares 3,812$950K0.61%-39Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,662 shares; 2025Q1: 32,083 shares; 2025Q2: 31,602 shares; 2025Q3: 30,408 shares; 2025Q4: 30,131 shares; 2026Q1: 28,061 shares; 2026Q2: 28,240 shares; 2026Q3: 28,095 shares 28,095$917K0.59%-145Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,709 shares; 2025Q1: 1,709 shares; 2025Q2: 1,709 shares; 2025Q3: 1,709 shares; 2025Q4: 1,709 shares; 2026Q1: 1,709 shares; 2026Q2: 1,709 shares; 2026Q3: 1,709 shares 1,709$851K0.55%0Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,773 shares; 2025Q1: 36,225 shares; 2025Q2: 35,052 shares; 2025Q3: 35,015 shares; 2025Q4: 32,028 shares; 2026Q1: 25,163 shares; 2026Q2: 31,646 shares; 2026Q3: 16,200 shares 16,200$819K0.52%-15,446Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,185 shares; 2025Q1: 2,995 shares; 2025Q2: 2,982 shares; 2025Q3: 3,007 shares; 2025Q4: 3,092 shares; 2026Q1: 3,087 shares; 2026Q2: 3,539 shares; 2026Q3: 3,554 shares 3,554$812K0.52%+15Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80,274 shares; 2025Q1: 77,765 shares; 2025Q2: 75,000 shares; 2025Q3: 75,157 shares; 2025Q4: 63,886 shares; 2026Q1: 62,774 shares; 2026Q2: 63,437 shares; 2026Q3: 33,177 shares 33,177$753K0.48%-30,260Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,017 shares; 2026Q3: 1,026 shares 1,026$719K0.46%+9Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,630 shares; 2025Q1: 1,630 shares; 2025Q2: 1,598 shares; 2025Q3: 1,598 shares; 2025Q4: 1,598 shares; 2026Q1: 1,572 shares; 2026Q2: 1,572 shares; 2026Q3: 1,572 shares 1,572$654K0.42%0Timeline
CRWDCROWDSTRIKE HLDGS 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: 567 shares; 2026Q3: 2,073 shares 2,073$549K0.35%+1,506Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,942 shares; 2025Q1: 6,821 shares; 2025Q2: 6,826 shares; 2025Q3: 6,830 shares; 2025Q4: 13,668 shares; 2026Q1: 13,677 shares; 2026Q2: 13,685 shares; 2026Q3: 13,465 shares 13,465$531K0.34%-220Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 564 shares; 2025Q1: 641 shares; 2025Q2: 640 shares; 2025Q3: 615 shares; 2025Q4: 616 shares; 2026Q1: 616 shares; 2026Q2: 592 shares; 2026Q3: 575 shares 575$523K0.34%-17Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,108 shares; 2025Q1: 1,008 shares; 2025Q2: 996 shares; 2025Q3: 996 shares; 2025Q4: 996 shares; 2026Q1: 996 shares; 2026Q2: 983 shares; 2026Q3: 983 shares 983$500K0.32%0Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70,302 shares; 2025Q1: 69,587 shares; 2025Q2: 68,074 shares; 2025Q3: 67,607 shares; 2025Q4: 60,883 shares; 2026Q1: 55,277 shares; 2026Q2: 44,524 shares; 2026Q3: 20,333 shares 20,333$490K0.31%-24,191Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,860 shares; 2025Q1: 1,861 shares; 2025Q2: 1,861 shares; 2025Q3: 1,861 shares; 2025Q4: 1,514 shares; 2026Q1: 1,395 shares; 2026Q2: 1,442 shares; 2026Q3: 1,335 shares 1,335$459K0.29%-107Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,735 shares; 2025Q1: 2,735 shares; 2025Q2: 2,735 shares; 2025Q3: 2,735 shares; 2025Q4: 2,735 shares; 2026Q1: 2,735 shares; 2026Q2: 2,664 shares; 2026Q3: 2,850 shares 2,850$405K0.26%+186Timeline
LGCYLEGACY ED 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: 40,933 shares; 2026Q3: 40,900 shares 40,900$396K0.25%-33Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,312 shares; 2025Q4: 16,312 shares; 2026Q1: 18,606 shares; 2026Q2: 18,823 shares; 2026Q3: 20,100 shares 20,100$392K0.25%+1,277Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,680 shares; 2025Q1: 1,680 shares; 2025Q2: 1,680 shares; 2025Q3: 1,580 shares; 2025Q4: 1,580 shares; 2026Q1: 1,580 shares; 2026Q2: 1,580 shares; 2026Q3: 1,632 shares 1,632$373K0.24%+52Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,222 shares; 2025Q1: 1,143 shares; 2025Q2: 1,143 shares; 2025Q3: 1,143 shares; 2025Q4: 973 shares; 2026Q1: 973 shares; 2026Q2: 3,892 shares; 2026Q3: 2,704 shares 2,704$339K0.22%-1,188Timeline
MSFTMICROSOFT 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: 676 shares; 2026Q2: 684 shares; 2026Q3: 648 shares 648$332K0.21%-36Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 899 shares; 2025Q1: 899 shares; 2025Q2: 940 shares; 2025Q3: 711 shares; 2025Q4: 606 shares; 2026Q1: 503 shares; 2026Q2: 477 shares; 2026Q3: 443 shares 443$328K0.21%-34Timeline
TSLATESLA 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: 827 shares; 2026Q3: 827 shares 827$293K0.19%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,116 shares; 2025Q1: 1,118 shares; 2025Q2: 1,122 shares; 2025Q3: 876 shares; 2025Q4: 721 shares; 2026Q1: 797 shares; 2026Q2: 773 shares; 2026Q3: 774 shares 774$284K0.18%+1Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,705 shares; 2025Q1: 2,714 shares; 2025Q2: 2,726 shares; 2025Q3: 2,737 shares; 2025Q4: 2,750 shares; 2026Q1: 2,759 shares; 2026Q2: 2,713 shares; 2026Q3: 2,676 shares 2,676$273K0.18%-37Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 725 shares; 2026Q3: 769 shares 769$262K0.17%+44Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,813 shares; 2025Q2: 3,807 shares; 2025Q3: 3,400 shares; 2025Q4: not reported; 2026Q1: 3,426 shares; 2026Q2: 3,745 shares; 2026Q3: 3,757 shares 3,757$253K0.16%+12Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,431 shares; 2025Q1: 3,439 shares; 2025Q2: 3,450 shares; 2025Q3: 3,460 shares; 2025Q4: 3,476 shares; 2026Q1: 3,484 shares; 2026Q2: 3,592 shares; 2026Q3: 3,496 shares 3,496$252K0.16%-96Timeline
XLVSELECT SECTOR SPDR 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: 1,357 shares; 2026Q1: not reported; 2026Q2: 1,368 shares; 2026Q3: 1,373 shares 1,373$231K0.15%+5Timeline
CVIEMORGAN STANLEY 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: 2,624 shares; 2026Q3: 2,625 shares 2,625$218K0.14%+1Timeline
IWVISHARES 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: 474 shares; 2026Q3: 475 shares 475$205K0.13%+1Timeline
IXNISHARES 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: 1,392 shares; 2026Q3: 1,378 shares 1,378$204K0.13%-14Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
IBMQISHARES TR24,511$627Kshares
IBMTISHARES TR19,906$514Kshares
IBMRISHARES TR20,170$512Kshares
IBMSISHARES TR16,585$429Kshares
LLYELI LILLY & CO175$210Kshares
MVISMICROVISION INC DEL26,000$8.5Kshares

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 0001172661-26-004563 base2026-10-16