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Pearl Planning LLC

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13F filer, CIK 2100519, DEXTER, MI

Pearl Planning LLC reported $241,045,890 across 61 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 69.15% of the portfolio.

Accepted , ingested 13F-HR 0002100519-26-000006

Period
2026-09-30
Reported value
$241M
Holdings
61
Top 10 weight
69.15%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHYMnew+340,940$7.29M
TAXEnew+147,274$7.13M
AVDEadded+73,199$6.6M
VOOadded+3,997$2.8M
ESGVadded+12,497$1.69M

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
VTVreduced-19,782-$4.27M
MUBexited-17,146-$1.85M
BNDreduced-16,736-$1.17M
AGGexited-7,459-$738K
IBMexited-2,554-$718K

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 0002100519-26-000006, largest first. % of portfolio is the value over $241,045,890, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 40,856 shares; 2026Q1: 42,723 shares; 2026Q2: 45,453 shares; 2026Q3: 49,450 shares 49,450$34.7M14.38%+3,997Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 207,659 shares; 2026Q1: 231,116 shares; 2026Q2: 261,773 shares; 2026Q3: 334,972 shares 334,972$30.2M12.52%+73,199Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 358,146 shares; 2026Q2: 391,356 shares; 2026Q3: 418,492 shares 418,492$18.8M7.79%+27,136Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 351,175 shares; 2026Q2: 385,581 shares; 2026Q3: 416,375 shares 416,375$18M7.48%+30,794Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 41,774 shares; 2026Q1: 44,153 shares; 2026Q2: 183,166 shares; 2026Q3: 188,109 shares 188,109$14.8M6.12%+4,943Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 183,437 shares; 2026Q1: 176,261 shares; 2026Q2: 169,045 shares; 2026Q3: 166,799 shares 166,799$11.7M4.84%-2,246Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 73,188 shares; 2026Q1: 73,197 shares; 2026Q2: 70,334 shares; 2026Q3: 50,552 shares 50,552$10.9M4.53%-19,782Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 56,960 shares; 2026Q1: 58,628 shares; 2026Q2: 60,619 shares; 2026Q3: 73,116 shares 73,116$9.91M4.11%+12,497Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 101,644 shares; 2026Q1: 106,525 shares; 2026Q2: 113,556 shares; 2026Q3: 129,066 shares 129,066$9.73M4.04%+15,510Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 20,187 shares; 2026Q1: 21,086 shares; 2026Q2: 22,592 shares; 2026Q3: 26,391 shares 26,391$8.04M3.34%+3,799Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 63,793 shares; 2026Q1: 65,339 shares; 2026Q2: 66,705 shares; 2026Q3: 67,672 shares 67,672$7.97M3.31%+967Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 340,940 shares 340,940$7.29M3.02%newTimeline
TAXET ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 147,274 shares 147,274$7.13M2.96%newTimeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 114,775 shares; 2026Q1: 120,078 shares; 2026Q2: 122,457 shares; 2026Q3: 123,221 shares 123,221$5.02M2.08%+764Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 49,163 shares; 2026Q1: 50,006 shares; 2026Q2: 39,213 shares; 2026Q3: 36,578 shares 36,578$4.33M1.8%-2,635Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 32,778 shares; 2026Q1: 39,551 shares; 2026Q2: 46,281 shares; 2026Q3: 54,745 shares 54,745$4.18M1.74%+8,464Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,004 shares; 2026Q1: 4,990 shares; 2026Q2: 4,898 shares; 2026Q3: 5,553 shares 5,553$4.11M1.7%+655Timeline
QQMGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 52,837 shares; 2026Q1: 56,942 shares; 2026Q2: 62,588 shares; 2026Q3: 73,722 shares 73,722$3.82M1.59%+11,134Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 36,197 shares; 2026Q1: 41,504 shares; 2026Q2: 55,415 shares; 2026Q3: 52,750 shares 52,750$3.14M1.3%-2,665Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 41,950 shares; 2026Q1: 43,298 shares; 2026Q2: 46,809 shares; 2026Q3: 49,650 shares 49,650$2.58M1.07%+2,841Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 34,564 shares; 2026Q1: 33,709 shares; 2026Q2: 32,596 shares; 2026Q3: 28,114 shares 28,114$2.58M1.07%-4,482Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 15,922 shares; 2026Q1: 16,808 shares; 2026Q2: 25,372 shares; 2026Q3: 25,084 shares 25,084$1.53M0.64%-288Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,353 shares; 2026Q1: 1,352 shares; 2026Q2: 1,348 shares; 2026Q3: 1,346 shares 1,346$1.03M0.43%-2Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 22,850 shares 22,850$1.02M0.42%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,449 shares; 2026Q1: 2,471 shares; 2026Q2: 2,486 shares; 2026Q3: 3,004 shares 3,004$1M0.42%+518Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,446 shares; 2026Q1: 3,442 shares; 2026Q2: 3,445 shares; 2026Q3: 3,407 shares 3,407$969K0.4%-38Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,057 shares; 2026Q1: 5,678 shares; 2026Q2: 5,202 shares; 2026Q3: 4,356 shares 4,356$968K0.4%-846Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,078 shares; 2026Q1: 12,077 shares; 2026Q2: 12,329 shares; 2026Q3: 12,266 shares 12,266$866K0.36%-63Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,236 shares 11,236$827K0.34%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,161 shares; 2026Q1: 1,070 shares; 2026Q2: 1,261 shares; 2026Q3: 3,242 shares 3,242$808K0.34%+1,981Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,665 shares; 2026Q1: 1,664 shares; 2026Q2: 1,884 shares; 2026Q3: 3,430 shares 3,430$783K0.32%+1,546Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,112 shares; 2026Q1: 1,085 shares; 2026Q2: 1,145 shares; 2026Q3: 1,501 shares 1,501$770K0.32%+356Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,918 shares; 2026Q1: 11,305 shares; 2026Q2: 11,305 shares; 2026Q3: 11,005 shares 11,005$761K0.32%-300Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,418 shares; 2026Q1: 1,418 shares; 2026Q2: 5,673 shares; 2026Q3: 5,673 shares 5,673$711K0.29%0Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,504 shares; 2026Q1: 6,780 shares; 2026Q2: 6,907 shares; 2026Q3: 6,131 shares 6,131$684K0.28%-776Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,322 shares; 2026Q1: 10,188 shares; 2026Q2: 9,423 shares; 2026Q3: 9,191 shares 9,191$661K0.27%-232Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,750 shares 1,750$621K0.26%newTimeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,279 shares; 2026Q1: 5,279 shares; 2026Q2: 5,279 shares; 2026Q3: 5,317 shares 5,317$560K0.23%+38Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,587 shares; 2026Q1: 5,587 shares; 2026Q2: 5,569 shares; 2026Q3: 5,769 shares 5,769$559K0.23%+200Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 826 shares; 2026Q1: 732 shares; 2026Q2: 700 shares; 2026Q3: 716 shares 716$519K0.22%+16Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 198,406 shares; 2026Q1: 27,663 shares; 2026Q2: 23,389 shares; 2026Q3: 6,653 shares 6,653$467K0.19%-16,736Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,232 shares; 2026Q1: 2,232 shares; 2026Q2: 2,232 shares; 2026Q3: 2,232 shares 2,232$437K0.18%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 15,069 shares; 2026Q1: 15,069 shares; 2026Q2: 14,191 shares; 2026Q3: 5,934 shares 5,934$432K0.18%-8,257Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,761 shares; 2026Q1: 4,761 shares; 2026Q2: 4,761 shares; 2026Q3: 4,761 shares 4,761$429K0.18%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 745 shares; 2026Q1: 725 shares; 2026Q2: 848 shares; 2026Q3: 1,212 shares 1,212$417K0.17%+364Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,869 shares; 2026Q1: 1,869 shares; 2026Q2: 1,863 shares; 2026Q3: 1,863 shares 1,863$391K0.16%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,056 shares; 2026Q1: 3,023 shares; 2026Q2: 2,983 shares; 2026Q3: 2,781 shares 2,781$382K0.16%-202Timeline
FEOERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,306 shares; 2026Q1: 6,306 shares; 2026Q2: 6,306 shares; 2026Q3: 6,306 shares 6,306$339K0.14%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 828 shares; 2026Q1: 808 shares; 2026Q2: 800 shares; 2026Q3: 873 shares 873$327K0.14%+73Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,732 shares; 2026Q1: 1,732 shares; 2026Q2: 1,732 shares; 2026Q3: 1,732 shares 1,732$289K0.12%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 260 shares; 2026Q3: 265 shares 265$282K0.12%+5Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 809 shares; 2026Q1: 809 shares; 2026Q2: 818 shares; 2026Q3: 821 shares 821$272K0.11%+3Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 663 shares; 2026Q1: 674 shares; 2026Q2: 691 shares; 2026Q3: 759 shares 759$267K0.11%+68Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,490 shares; 2026Q1: 1,490 shares; 2026Q2: 1,483 shares; 2026Q3: 1,113 shares 1,113$257K0.11%-370Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 772 shares; 2026Q3: 772 shares 772$245K0.1%0Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,883 shares; 2026Q1: 6,883 shares; 2026Q2: 6,883 shares; 2026Q3: 5,071 shares 5,071$240K0.1%-1,812Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,986 shares; 2026Q3: 2,986 shares 2,986$238K0.1%0Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,466 shares; 2026Q3: 1,466 shares 1,466$231K0.1%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 657 shares; 2026Q1: not reported; 2026Q2: 639 shares; 2026Q3: 643 shares 643$219K0.09%+4Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,326 shares; 2026Q1: not reported; 2026Q2: 720 shares; 2026Q3: 730 shares 730$204K0.08%+10Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 762 shares 762$202K0.08%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
MUBISHARES TR17,146$1.85Mshares
AGGISHARES TR7,459$738Kshares
IBMINTERNATIONAL BUSINESS MACHS2,554$718Kshares

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 0002100519-26-000006 base2026-10-13