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PCA Investment Advisory Services Inc.

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13F filer, CIK 1977044, CINCINNATI, OH

PCA Investment Advisory Services Inc. reported $368,352,053 across 60 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 66.56% of the portfolio.

Accepted , ingested 13F-HR 0001977044-26-000005

Period
2026-09-30
Reported value
$368M
Holdings
60
Top 10 weight
66.56%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IUSVadded+15,914$1.75M
FBNDadded+39,933$1.73M
ITOTnew+10,176$1.69M
DFICadded+35,370$1.33M
DFASadded+12,544$971K

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
IUSGreduced-3,477-$674K
FDLexited-13,121-$638K
RECSreduced-5,106-$230K
DUSBreduced-3,764-$190K
SCHDreduced-5,203-$169K

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 0001977044-26-000005, largest first. % of portfolio is the value over $368,352,053, 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: 44,918 shares; 2025Q1: 52,825 shares; 2025Q2: 59,721 shares; 2025Q3: 62,535 shares; 2025Q4: 63,227 shares; 2026Q1: 65,656 shares; 2026Q2: 64,958 shares; 2026Q3: 64,737 shares 64,737$49.6M13.46%-221Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 221,089 shares; 2025Q1: 238,357 shares; 2025Q2: 257,007 shares; 2025Q3: 279,106 shares; 2025Q4: 302,508 shares; 2026Q1: 320,867 shares; 2026Q2: 330,925 shares; 2026Q3: 346,839 shares 346,839$38.2M10.38%+15,914Timeline
DFICDIMENSIONAL 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: 12,923 shares; 2026Q1: 146,499 shares; 2026Q2: 635,792 shares; 2026Q3: 671,162 shares 671,162$25.2M6.85%+35,370Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 172,198 shares; 2025Q1: 202,262 shares; 2025Q2: 239,819 shares; 2025Q3: 263,448 shares; 2025Q4: 289,187 shares; 2026Q1: 318,367 shares; 2026Q2: 295,304 shares; 2026Q3: 307,848 shares 307,848$23.8M6.47%+12,544Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,689 shares; 2025Q1: not reported; 2025Q2: 260,741 shares; 2025Q3: 290,783 shares; 2025Q4: 355,324 shares; 2026Q1: 386,458 shares; 2026Q2: 435,954 shares; 2026Q3: 475,887 shares 475,887$20.6M5.59%+39,933Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,695 shares; 2025Q1: 25,742 shares; 2025Q2: 29,849 shares; 2025Q3: 31,720 shares; 2025Q4: 33,820 shares; 2026Q1: 37,714 shares; 2026Q2: 224,766 shares; 2026Q3: 223,959 shares 223,959$20.2M5.48%-807Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,431 shares; 2025Q1: 67,188 shares; 2025Q2: 78,948 shares; 2025Q3: 81,898 shares; 2025Q4: 84,570 shares; 2026Q1: 91,881 shares; 2026Q2: 90,832 shares; 2026Q3: 90,506 shares 90,506$19.6M5.31%-326Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 91,479 shares; 2025Q1: 94,571 shares; 2025Q2: 92,962 shares; 2025Q3: 100,729 shares; 2025Q4: 95,636 shares; 2026Q1: 100,231 shares; 2026Q2: 101,558 shares; 2026Q3: 98,081 shares 98,081$19M5.16%-3,477Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 174,176 shares; 2025Q1: 195,216 shares; 2025Q2: 204,256 shares; 2025Q3: 230,031 shares; 2025Q4: 260,034 shares; 2026Q1: 295,941 shares; 2026Q2: 322,766 shares; 2026Q3: 339,998 shares 339,998$15.8M4.28%+17,232Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 113,358 shares; 2025Q1: 133,967 shares; 2025Q2: 157,244 shares; 2025Q3: 158,495 shares; 2025Q4: 166,961 shares; 2026Q1: 182,907 shares; 2026Q2: 181,819 shares; 2026Q3: 182,616 shares 182,616$13.1M3.57%+797Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 183,708 shares; 2025Q1: 220,653 shares; 2025Q2: 236,097 shares; 2025Q3: 251,014 shares; 2025Q4: 267,524 shares; 2026Q1: 284,747 shares; 2026Q2: 276,896 shares; 2026Q3: 290,558 shares 290,558$11.4M3.1%+13,662Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,822 shares; 2025Q1: 27,438 shares; 2025Q2: 28,269 shares; 2025Q3: 28,788 shares; 2025Q4: 28,877 shares; 2026Q1: 28,441 shares; 2026Q2: 28,754 shares; 2026Q3: 29,303 shares 29,303$9.76M2.65%+549Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,640 shares; 2025Q1: 13,087 shares; 2025Q2: 14,002 shares; 2025Q3: 14,175 shares; 2025Q4: 14,082 shares; 2026Q1: 13,806 shares; 2026Q2: 14,267 shares; 2026Q3: 14,648 shares 14,648$7.51M2.04%+381Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 225,843 shares; 2025Q1: 227,447 shares; 2025Q2: 220,727 shares; 2025Q3: 217,602 shares; 2025Q4: 195,148 shares; 2026Q1: 187,017 shares; 2026Q2: 180,875 shares; 2026Q3: 175,672 shares 175,672$5.71M1.55%-5,203Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,199 shares; 2025Q1: 19,400 shares; 2025Q2: 23,171 shares; 2025Q3: 23,753 shares; 2025Q4: 24,006 shares; 2026Q1: 24,121 shares; 2026Q2: 23,996 shares; 2026Q3: 24,466 shares 24,466$5.59M1.52%+470Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,891 shares; 2025Q1: 14,277 shares; 2025Q2: 15,474 shares; 2025Q3: 15,585 shares; 2025Q4: 15,352 shares; 2026Q1: 15,471 shares; 2026Q2: 15,641 shares; 2026Q3: 15,224 shares 15,224$5.24M1.42%-417Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,691 shares; 2025Q1: not reported; 2025Q2: 11,098 shares; 2025Q3: 11,066 shares; 2025Q4: 11,070 shares; 2026Q1: 11,420 shares; 2026Q2: 11,205 shares; 2026Q3: 11,389 shares 11,389$4.26M1.16%+184Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,523 shares; 2025Q1: 14,274 shares; 2025Q2: 15,469 shares; 2025Q3: 15,412 shares; 2025Q4: 16,006 shares; 2026Q1: 15,844 shares; 2026Q2: 16,945 shares; 2026Q3: 17,047 shares 17,047$4.25M1.15%+102Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,911 shares; 2025Q1: 10,802 shares; 2025Q2: 11,159 shares; 2025Q3: 11,219 shares; 2025Q4: 11,830 shares; 2026Q1: 11,586 shares; 2026Q2: 12,099 shares; 2026Q3: 12,066 shares 12,066$4.25M1.15%-33Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,033 shares; 2025Q1: 13,676 shares; 2025Q2: 13,576 shares; 2025Q3: 15,675 shares; 2025Q4: 15,540 shares; 2026Q1: 15,671 shares; 2026Q2: 14,336 shares; 2026Q3: 14,568 shares 14,568$4.14M1.13%+232Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,758 shares; 2025Q1: 29,491 shares; 2025Q2: 28,854 shares; 2025Q3: 30,082 shares; 2025Q4: 27,474 shares; 2026Q1: 27,113 shares; 2026Q2: 26,314 shares; 2026Q3: 27,410 shares 27,410$3.98M1.08%+1,096Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,314 shares; 2025Q1: 11,716 shares; 2025Q2: 12,212 shares; 2025Q3: 12,203 shares; 2025Q4: 11,330 shares; 2026Q1: 11,335 shares; 2026Q2: 11,374 shares; 2026Q3: 11,174 shares 11,174$3.81M1.03%-200Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,267 shares; 2025Q1: 48,431 shares; 2025Q2: 47,143 shares; 2025Q3: 47,645 shares; 2025Q4: 45,961 shares; 2026Q1: 46,046 shares; 2026Q2: 46,088 shares; 2026Q3: 45,736 shares 45,736$3.58M0.97%-352Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,857 shares; 2025Q1: 26,141 shares; 2025Q2: 32,690 shares; 2025Q3: 34,986 shares; 2025Q4: 42,619 shares; 2026Q1: 46,670 shares; 2026Q2: 47,235 shares; 2026Q3: 50,186 shares 50,186$3.54M0.96%+2,951Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,734 shares; 2025Q1: 10,215 shares; 2025Q2: 10,650 shares; 2025Q3: 10,337 shares; 2025Q4: 11,040 shares; 2026Q1: 11,280 shares; 2026Q2: 43,214 shares; 2026Q3: 44,590 shares 44,590$3.5M0.95%+1,376Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,525 shares; 2025Q1: 28,709 shares; 2025Q2: 30,461 shares; 2025Q3: 32,214 shares; 2025Q4: 28,120 shares; 2026Q1: 24,283 shares; 2026Q2: 24,515 shares; 2026Q3: 24,091 shares 24,091$3.28M0.89%-424Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,557 shares; 2025Q1: 14,335 shares; 2025Q2: 16,405 shares; 2025Q3: 19,333 shares; 2025Q4: 23,960 shares; 2026Q1: 63,746 shares; 2026Q2: 68,684 shares; 2026Q3: 69,395 shares 69,395$2.88M0.78%+711Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 113,545 shares; 2025Q1: 111,219 shares; 2025Q2: 111,088 shares; 2025Q3: 106,767 shares; 2025Q4: 93,767 shares; 2026Q1: 92,279 shares; 2026Q2: 76,573 shares; 2026Q3: 74,568 shares 74,568$2.54M0.69%-2,005Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,813 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,309 shares; 2026Q3: 16,316 shares 16,316$2.05M0.56%+7Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,895 shares; 2025Q1: 17,783 shares; 2025Q2: 17,664 shares; 2025Q3: 20,953 shares; 2025Q4: 21,085 shares; 2026Q1: 21,095 shares; 2026Q2: 20,983 shares; 2026Q3: 20,895 shares 20,895$1.96M0.53%-88Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,835 shares; 2025Q1: 10,854 shares; 2025Q2: 10,935 shares; 2025Q3: 10,962 shares; 2025Q4: 10,976 shares; 2026Q1: 10,993 shares; 2026Q2: 12,132 shares; 2026Q3: 12,137 shares 12,137$1.93M0.53%+5Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,822 shares; 2025Q1: 37,513 shares; 2025Q2: 37,413 shares; 2025Q3: 37,413 shares; 2025Q4: 37,413 shares; 2026Q1: 34,473 shares; 2026Q2: 34,338 shares; 2026Q3: 34,278 shares 34,278$1.85M0.5%-60Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,208 shares; 2025Q1: 20,785 shares; 2025Q2: 20,318 shares; 2025Q3: 22,357 shares; 2025Q4: 19,543 shares; 2026Q1: 17,456 shares; 2026Q2: 17,626 shares; 2026Q3: 17,581 shares 17,581$1.71M0.47%-45Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,441 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,248 shares; 2025Q4: 11,283 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,176 shares 10,176$1.69M0.46%newTimeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,050 shares; 2025Q1: 31,406 shares; 2025Q2: 31,406 shares; 2025Q3: 31,406 shares; 2025Q4: 31,406 shares; 2026Q1: 38,157 shares; 2026Q2: 37,913 shares; 2026Q3: 37,730 shares 37,730$1.66M0.45%-183Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,466 shares; 2025Q1: 51,046 shares; 2025Q2: 52,746 shares; 2025Q3: 54,649 shares; 2025Q4: 39,993 shares; 2026Q1: 42,299 shares; 2026Q2: 39,650 shares; 2026Q3: 40,528 shares 40,528$1.63M0.44%+878Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,714 shares; 2025Q1: 12,980 shares; 2025Q2: 11,992 shares; 2025Q3: 12,629 shares; 2025Q4: 13,754 shares; 2026Q1: 14,130 shares; 2026Q2: 15,309 shares; 2026Q3: 16,514 shares 16,514$1.34M0.36%+1,205Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,986 shares; 2025Q1: 20,086 shares; 2025Q2: 20,449 shares; 2025Q3: 20,449 shares; 2025Q4: 21,064 shares; 2026Q1: 21,168 shares; 2026Q2: 23,038 shares; 2026Q3: 23,548 shares 23,548$1.29M0.35%+510Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,189 shares; 2025Q1: 13,966 shares; 2025Q2: 13,988 shares; 2025Q3: 13,524 shares; 2025Q4: 13,837 shares; 2026Q1: 13,852 shares; 2026Q2: 13,755 shares; 2026Q3: 13,776 shares 13,776$1.26M0.34%+21Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,606 shares; 2025Q1: 11,069 shares; 2025Q2: 11,883 shares; 2025Q3: 11,859 shares; 2025Q4: 11,622 shares; 2026Q1: 12,733 shares; 2026Q2: 12,970 shares; 2026Q3: 13,336 shares 13,336$1.2M0.32%+366Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,316 shares; 2025Q1: 12,316 shares; 2025Q2: 12,316 shares; 2025Q3: 12,316 shares; 2025Q4: 12,316 shares; 2026Q1: 12,316 shares; 2026Q2: 12,375 shares; 2026Q3: 12,375 shares 12,375$1.16M0.31%0Timeline
FELCFIDELITY COVINGTON 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: 20,223 shares; 2026Q1: 21,770 shares; 2026Q2: 26,002 shares; 2026Q3: 25,859 shares 25,859$1.12M0.3%-143Timeline
CSRECOHEN & STEERS 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: 14,445 shares; 2026Q2: 25,975 shares; 2026Q3: 41,158 shares 41,158$1.1M0.3%+15,183Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,591 shares; 2025Q1: not reported; 2025Q2: 10,106 shares; 2025Q3: 11,328 shares; 2025Q4: 12,941 shares; 2026Q1: 16,982 shares; 2026Q2: 17,018 shares; 2026Q3: 17,065 shares 17,065$1.07M0.29%+47Timeline
VOOGVANGUARD ADMIRAL FDS 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: 10,617 shares; 2026Q3: 11,954 shares 11,954$1.02M0.28%+1,337Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,175 shares; 2025Q1: 18,262 shares; 2025Q2: 18,507 shares; 2025Q3: 18,749 shares; 2025Q4: 16,886 shares; 2026Q1: 18,556 shares; 2026Q2: 15,218 shares; 2026Q3: 16,006 shares 16,006$860K0.23%+788Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,464 shares; 2025Q1: not reported; 2025Q2: 16,215 shares; 2025Q3: 16,243 shares; 2025Q4: 16,265 shares; 2026Q1: 16,355 shares; 2026Q2: 16,385 shares; 2026Q3: 16,677 shares 16,677$844K0.23%+292Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,703 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,849 shares; 2026Q2: 14,032 shares; 2026Q3: 14,041 shares 14,041$823K0.22%+9Timeline
FENIFIDELITY COVINGTON 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: 11,367 shares; 2026Q2: 20,123 shares; 2026Q3: 20,256 shares 20,256$808K0.22%+133Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,780 shares; 2025Q1: 12,810 shares; 2025Q2: 12,991 shares; 2025Q3: 13,007 shares; 2025Q4: 12,720 shares; 2026Q1: 10,115 shares; 2026Q2: 10,128 shares; 2026Q3: 10,074 shares 10,074$759K0.21%-54Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,121 shares; 2025Q1: 10,211 shares; 2025Q2: 10,211 shares; 2025Q3: 10,211 shares; 2025Q4: 10,111 shares; 2026Q1: 12,391 shares; 2026Q2: 13,461 shares; 2026Q3: 11,292 shares 11,292$683K0.19%-2,169Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,467 shares; 2025Q1: 17,667 shares; 2025Q2: 17,857 shares; 2025Q3: 17,757 shares; 2025Q4: 14,627 shares; 2026Q1: 14,628 shares; 2026Q2: 12,414 shares; 2026Q3: 11,939 shares 11,939$652K0.18%-475Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,133 shares; 2025Q1: 14,004 shares; 2025Q2: 17,464 shares; 2025Q3: 17,464 shares; 2025Q4: 18,918 shares; 2026Q1: 19,215 shares; 2026Q2: 19,415 shares; 2026Q3: 14,309 shares 14,309$645K0.18%-5,106Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,888 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,067 shares; 2025Q4: 11,067 shares; 2026Q1: 11,067 shares; 2026Q2: 11,067 shares; 2026Q3: 13,401 shares 13,401$628K0.17%+2,334Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 40,500 shares; 2025Q2: 42,497 shares; 2025Q3: 40,259 shares; 2025Q4: 29,260 shares; 2026Q1: 29,458 shares; 2026Q2: 14,979 shares; 2026Q3: 11,215 shares 11,215$566K0.15%-3,764Timeline
FELVFIDELITY COVINGTON 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: 10,715 shares; 2026Q3: 10,595 shares 10,595$438K0.12%-120Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,800 shares; 2025Q1: 12,800 shares; 2025Q2: 12,650 shares; 2025Q3: 12,650 shares; 2025Q4: 12,520 shares; 2026Q1: 12,520 shares; 2026Q2: 12,000 shares; 2026Q3: 12,000 shares 12,000$419K0.11%0Timeline
PYLDPIMCO 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: not reported; 2026Q3: 11,108 shares 11,108$282K0.08%newTimeline
FCFFIRST COMWLTH FINL CORP PAQuarterly 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: 12,025 shares; 2026Q2: 12,025 shares; 2026Q3: 12,025 shares 12,025$243K0.07%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,685 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,856 shares; 2025Q4: 22,859 shares; 2026Q1: not reported; 2026Q2: 22,045 shares; 2026Q3: 22,056 shares 22,056$243K0.07%+11Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
FDLFIRST TR EXCHANGE-TRADED FD13,121$638Kshares

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 0001977044-26-000005 base2026-10-13

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001977044-26-000005 Quarter ended 2026-09-302026-10-13
13F-HR 0001977044-26-000004 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0001977044-26-000002 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001977044-26-000001 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001977044-25-000006 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001977044-25-000003 Quarter ended 2025-06-302025-08-01acceptance time not in the bulk data set
13F-HR 0001977044-25-000002 Quarter ended 2025-03-312025-05-05acceptance time not in the bulk data set
13F-HR 0001977044-25-000001 Quarter ended 2024-12-312025-01-14acceptance time not in the bulk data set
13F-HR 0001977044-24-000004 Quarter ended 2024-09-302024-10-16acceptance time not in the bulk data set
13F-HR 0001977044-24-000002 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001977044-24-000001 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0001742569-24-000002 Quarter ended 2023-12-312024-02-16acceptance time not in the bulk data set
13F-HR 0001977044-23-000003 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001977044-23-000002 Quarter ended 2023-06-302023-08-16acceptance time not in the bulk data set
13F-HR 0001977044-23-000001 Quarter ended 2023-03-312023-05-16acceptance time not in the bulk data set