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PFG Private Wealth Management, LLC

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13F filer, CIK 1799957, LUTZ, FL

PFG Private Wealth Management, LLC reported $236,108,100 across 72 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 71.9% of the portfolio.

Accepted , ingested 13F-HR 0001799957-26-000006

Period
2026-09-30
Reported value
$236M
Holdings
72
Top 10 weight
71.9%
New
9
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FLOTnew+276,349$14.1M
BILnew+151,042$13.8M
MGVadded+34,292$5.52M
IVVadded+1,370$1.05M
IBDWadded+36,445$731K

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
IBDZreduced-480,968-$11.8M
ISHARES TRexited-452,389-$11.6M
SPYGreduced-49,385-$6.08M
QUALexited-3,344-$734K
IBMexited-1,474-$415K

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 0001799957-26-000006, largest first. % of portfolio is the value over $236,108,100, 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: 41,124 shares; 2025Q1: 42,441 shares; 2025Q2: 42,902 shares; 2025Q3: not reported; 2025Q4: 45,433 shares; 2026Q1: 46,597 shares; 2026Q2: 40,575 shares; 2026Q3: 41,945 shares 41,945$32.1M13.61%+1,370Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 287,322 shares; 2025Q1: 314,423 shares; 2025Q2: 324,956 shares; 2025Q3: 260,013 shares; 2025Q4: 374,277 shares; 2026Q1: 389,773 shares; 2026Q2: 339,630 shares; 2026Q3: 342,286 shares 342,286$24.2M10.24%+2,656Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 245,715 shares; 2025Q1: 245,681 shares; 2025Q2: 245,462 shares; 2025Q3: 26,802 shares; 2025Q4: 237,252 shares; 2026Q1: 241,651 shares; 2026Q2: 206,213 shares; 2026Q3: 156,828 shares 156,828$19.3M8.18%-49,385Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,572 shares; 2025Q1: 42,993 shares; 2025Q2: 43,725 shares; 2025Q3: not reported; 2025Q4: 49,819 shares; 2026Q1: 74,609 shares; 2026Q2: 65,983 shares; 2026Q3: 100,275 shares 100,275$16.2M6.84%+34,292Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,760 shares; 2025Q1: 1,737 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 276,349 shares 276,349$14.1M5.98%newTimeline
BILSPDR SERIES 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: not reported; 2026Q3: 151,042 shares 151,042$13.8M5.86%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,186 shares; 2025Q1: 57,612 shares; 2025Q2: 59,598 shares; 2025Q3: 26,487 shares; 2025Q4: 67,397 shares; 2026Q1: 92,205 shares; 2026Q2: 81,983 shares; 2026Q3: 82,604 shares 82,604$12.8M5.43%+621Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,749 shares; 2025Q1: 479,854 shares; 2025Q2: 491,728 shares; 2025Q3: not reported; 2025Q4: 586,432 shares; 2026Q1: 621,042 shares; 2026Q2: 569,999 shares; 2026Q3: 595,835 shares 595,835$12.6M5.33%+25,836Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,317 shares; 2025Q1: 502,812 shares; 2025Q2: 515,066 shares; 2025Q3: not reported; 2025Q4: 599,772 shares; 2026Q1: 629,507 shares; 2026Q2: 578,995 shares; 2026Q3: 615,440 shares 615,440$12.3M5.23%+36,445Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 434,091 shares; 2025Q2: 446,942 shares; 2025Q3: not reported; 2025Q4: 496,477 shares; 2026Q1: 549,790 shares; 2026Q2: 507,215 shares; 2026Q3: 510,636 shares 510,636$12.3M5.21%+3,421Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 291,900 shares; 2025Q1: 295,047 shares; 2025Q2: 298,661 shares; 2025Q3: not reported; 2025Q4: 319,627 shares; 2026Q1: 333,180 shares; 2026Q2: 305,532 shares; 2026Q3: 317,122 shares 317,122$7.92M3.35%+11,590Timeline
ISHARES TRISHARES 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: 329,011 shares; 2026Q3: 341,888 shares 341,888$7.76M3.29%+12,877
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 630,677 shares; 2025Q1: 306,953 shares; 2025Q2: 312,974 shares; 2025Q3: not reported; 2025Q4: 327,715 shares; 2026Q1: 338,044 shares; 2026Q2: 309,328 shares; 2026Q3: 319,297 shares 319,297$7.7M3.26%+9,969Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79,102 shares; 2025Q1: 66,193 shares; 2025Q2: 67,480 shares; 2025Q3: not reported; 2025Q4: 72,273 shares; 2026Q1: 73,759 shares; 2026Q2: 64,756 shares; 2026Q3: 62,846 shares 62,846$4.52M1.92%-1,910Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,895 shares; 2025Q1: 33,504 shares; 2025Q2: 33,607 shares; 2025Q3: 2,589 shares; 2025Q4: 36,328 shares; 2026Q1: 37,687 shares; 2026Q2: 32,757 shares; 2026Q3: 32,611 shares 32,611$4.44M1.88%-146Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 4 shares; 2026Q3: 4 shares 4$2.99M1.27%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,519 shares; 2025Q1: 4,476 shares; 2025Q2: 4,520 shares; 2025Q3: 4,152 shares; 2025Q4: 4,614 shares; 2026Q1: 4,725 shares; 2026Q2: 4,835 shares; 2026Q3: 4,858 shares 4,858$2.49M1.06%+23Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,805 shares; 2025Q1: 6,202 shares; 2025Q2: 6,375 shares; 2025Q3: 17,166 shares; 2025Q4: 6,194 shares; 2026Q1: 6,089 shares; 2026Q2: 6,613 shares; 2026Q3: 6,123 shares 6,123$2.04M0.86%-490Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,545 shares; 2025Q1: 1,545 shares; 2025Q2: 1,600 shares; 2025Q3: 2,586 shares; 2025Q4: 1,579 shares; 2026Q1: 1,579 shares; 2026Q2: 1,573 shares; 2026Q3: 1,573 shares 1,573$1.2M0.51%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,746 shares; 2025Q1: 5,366 shares; 2025Q2: 6,029 shares; 2025Q3: 18,819 shares; 2025Q4: 5,741 shares; 2026Q1: 5,067 shares; 2026Q2: 4,641 shares; 2026Q3: 4,246 shares 4,246$970K0.41%-395Timeline
ISHARES TRISHARES 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: 36,703 shares; 2026Q3: 37,037 shares 37,037$916K0.39%+334
IBMSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 23,014 shares; 2025Q2: 23,014 shares; 2025Q3: not reported; 2025Q4: 20,120 shares; 2026Q1: 36,240 shares; 2026Q2: 35,714 shares; 2026Q3: 36,044 shares 36,044$901K0.38%+330Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,287 shares; 2025Q1: 2,349 shares; 2025Q2: 2,443 shares; 2025Q3: not reported; 2025Q4: 2,116 shares; 2026Q1: 1,916 shares; 2026Q2: 1,898 shares; 2026Q3: 1,799 shares 1,799$821K0.35%-99Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 955 shares; 2025Q1: 981 shares; 2025Q2: 796 shares; 2025Q3: 238 shares; 2025Q4: 7,846 shares; 2026Q1: 9,605 shares; 2026Q2: 10,460 shares; 2026Q3: 11,530 shares 11,530$802K0.34%+1,070Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,215 shares; 2025Q1: 4,205 shares; 2025Q2: 4,413 shares; 2025Q3: not reported; 2025Q4: 4,176 shares; 2026Q1: 3,787 shares; 2026Q2: 3,640 shares; 2026Q3: 3,653 shares 3,653$744K0.31%+13Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 605 shares; 2025Q1: 626 shares; 2025Q2: 637 shares; 2025Q3: 954 shares; 2025Q4: 738 shares; 2026Q1: 819 shares; 2026Q2: 864 shares; 2026Q3: 1,018 shares 1,018$738K0.31%+154Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,537 shares; 2025Q1: 2,427 shares; 2025Q2: 2,452 shares; 2025Q3: 7,658 shares; 2025Q4: 2,149 shares; 2026Q1: 2,181 shares; 2026Q2: 3,225 shares; 2026Q3: 2,826 shares 2,826$704K0.3%-399Timeline
BBARRICK MNG 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: 9,386 shares; 2026Q1: 10,279 shares; 2026Q2: 11,122 shares; 2026Q3: 15,744 shares 15,744$640K0.27%+4,622Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,628 shares; 2026Q1: 4,005 shares; 2026Q2: 3,347 shares; 2026Q3: 2,406 shares 2,406$636K0.27%-941Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,649 shares; 2025Q2: 11,649 shares; 2025Q3: not reported; 2025Q4: 9,852 shares; 2026Q1: 17,374 shares; 2026Q2: 17,165 shares; 2026Q3: 25,027 shares 25,027$629K0.27%+7,862Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,135 shares; 2025Q1: 6,135 shares; 2025Q2: 6,135 shares; 2025Q3: not reported; 2025Q4: 6,119 shares; 2026Q1: 5,979 shares; 2026Q2: 5,979 shares; 2026Q3: 5,979 shares 5,979$583K0.25%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 264 shares; 2025Q1: 277 shares; 2025Q2: 278 shares; 2025Q3: 388 shares; 2025Q4: 426 shares; 2026Q1: 472 shares; 2026Q2: 582 shares; 2026Q3: 624 shares 624$568K0.24%+42Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 468 shares; 2025Q1: 434 shares; 2025Q2: 457 shares; 2025Q3: not reported; 2025Q4: 608 shares; 2026Q1: 385 shares; 2026Q2: 525 shares; 2026Q3: 484 shares 484$561K0.24%-41Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,233 shares; 2025Q1: 1,675 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,205 shares; 2026Q1: 2,307 shares; 2026Q2: 2,376 shares; 2026Q3: 2,175 shares 2,175$555K0.24%-201Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 542 shares; 2025Q1: 537 shares; 2025Q2: 565 shares; 2025Q3: not reported; 2025Q4: 818 shares; 2026Q1: 893 shares; 2026Q2: 947 shares; 2026Q3: 1,099 shares 1,099$541K0.23%+152Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,892 shares; 2025Q1: 6,944 shares; 2025Q2: 7,042 shares; 2025Q3: 30,427 shares; 2025Q4: 7,551 shares; 2026Q1: 7,382 shares; 2026Q2: 6,260 shares; 2026Q3: 6,021 shares 6,021$540K0.23%-239Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 698 shares; 2025Q1: 701 shares; 2025Q2: 728 shares; 2025Q3: not reported; 2025Q4: 929 shares; 2026Q1: 1,020 shares; 2026Q2: 1,015 shares; 2026Q3: 1,172 shares 1,172$530K0.22%+157Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,493 shares; 2025Q1: 1,495 shares; 2025Q2: 1,640 shares; 2025Q3: 1,619 shares; 2025Q4: 1,618 shares; 2026Q1: 1,621 shares; 2026Q2: 1,625 shares; 2026Q3: 986 shares 986$491K0.21%-639Timeline
QUANTA SVCS INCQUANTA SVCS 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: 767 shares; 2026Q3: 747 shares 747$480K0.2%-20
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,508 shares; 2025Q1: 1,567 shares; 2025Q2: 1,667 shares; 2025Q3: not reported; 2025Q4: 2,389 shares; 2026Q1: 2,797 shares; 2026Q2: 3,125 shares; 2026Q3: 4,278 shares 4,278$479K0.2%+1,153Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,145 shares; 2025Q1: 1,075 shares; 2025Q2: 1,130 shares; 2025Q3: not reported; 2025Q4: 1,767 shares; 2026Q1: 2,236 shares; 2026Q2: 2,373 shares; 2026Q3: 2,903 shares 2,903$473K0.2%+530Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 84 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,458 shares 2,458$473K0.2%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 114 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,998 shares 4,998$470K0.2%newTimeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,690 shares; 2025Q1: 12,012 shares; 2025Q2: 11,643 shares; 2025Q3: not reported; 2025Q4: 10,559 shares; 2026Q1: 18,095 shares; 2026Q2: 17,827 shares; 2026Q3: 18,513 shares 18,513$467K0.2%+686Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 899 shares; 2025Q1: 842 shares; 2025Q2: 887 shares; 2025Q3: not reported; 2025Q4: 1,116 shares; 2026Q1: 1,173 shares; 2026Q2: 1,266 shares; 2026Q3: 1,512 shares 1,512$460K0.19%+246Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,760 shares; 2025Q1: 1,460 shares; 2025Q2: 1,400 shares; 2025Q3: 6,650 shares; 2025Q4: 1,321 shares; 2026Q1: 1,322 shares; 2026Q2: 1,343 shares; 2026Q3: 1,347 shares 1,347$459K0.19%+4Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,636 shares; 2026Q2: 1,595 shares; 2026Q3: 1,569 shares 1,569$439K0.19%-26Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38 shares; 2025Q1: 38 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 962 shares 962$429K0.18%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1 shares; 2025Q1: 768 shares; 2025Q2: 805 shares; 2025Q3: 5,279 shares; 2025Q4: 1,001 shares; 2026Q1: 1,083 shares; 2026Q2: 603 shares; 2026Q3: 603 shares 603$423K0.18%0Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly 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: 4,677 shares; 2026Q2: 4,844 shares; 2026Q3: 5,696 shares 5,696$418K0.18%+852Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 818 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,219 shares; 2026Q1: 1,382 shares; 2026Q2: 1,453 shares; 2026Q3: 1,687 shares 1,687$393K0.17%+234Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,968 shares; 2026Q3: 2,602 shares 2,602$392K0.17%+634Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,394 shares; 2025Q1: 2,354 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,260 shares; 2026Q1: 3,448 shares; 2026Q2: 3,578 shares; 2026Q3: 4,113 shares 4,113$391K0.17%+535Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,608 shares; 2026Q1: 8,069 shares; 2026Q2: 8,092 shares; 2026Q3: 8,309 shares 8,309$386K0.16%+217Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,932 shares; 2025Q1: 1,922 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,679 shares; 2026Q1: 3,696 shares; 2026Q2: 3,895 shares; 2026Q3: 4,654 shares 4,654$386K0.16%+759Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,040 shares; 2025Q1: 1,238 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,674 shares; 2026Q1: 2,165 shares; 2026Q2: 2,304 shares; 2026Q3: 2,856 shares 2,856$385K0.16%+552Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,788 shares; 2025Q1: 2,809 shares; 2025Q2: 2,935 shares; 2025Q3: not reported; 2025Q4: 4,101 shares; 2026Q1: 4,446 shares; 2026Q2: 4,763 shares; 2026Q3: 6,199 shares 6,199$363K0.15%+1,436Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,678 shares; 2026Q2: 1,770 shares; 2026Q3: 2,241 shares 2,241$362K0.15%+471Timeline
SRESEMPRAQuarterly 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: 3,508 shares; 2026Q3: 4,579 shares 4,579$357K0.15%+1,071Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,310 shares; 2025Q1: 4,310 shares; 2025Q2: 4,310 shares; 2025Q3: not reported; 2025Q4: 4,277 shares; 2026Q1: 4,277 shares; 2026Q2: 4,277 shares; 2026Q3: 4,277 shares 4,277$357K0.15%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 342 shares; 2025Q1: 324 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 455 shares; 2026Q1: 492 shares; 2026Q2: 525 shares; 2026Q3: 630 shares 630$347K0.15%+105Timeline
RTX CORPORATIONRTX 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: 1,845 shares; 2026Q3: 1,857 shares 1,857$345K0.15%+12
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,074 shares; 2026Q3: 2,494 shares 2,494$324K0.14%+420Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 98 shares; 2025Q1: 98 shares; 2025Q2: not reported; 2025Q3: 5,860 shares; 2025Q4: not reported; 2026Q1: 4,239 shares; 2026Q2: 4,556 shares; 2026Q3: 5,603 shares 5,603$305K0.13%+1,047Timeline
EQIXEQUINIX 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: 283 shares 283$287K0.12%newTimeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,766 shares; 2025Q1: 1,766 shares; 2025Q2: 1,766 shares; 2025Q3: not reported; 2025Q4: 1,766 shares; 2026Q1: 1,766 shares; 2026Q2: 1,766 shares; 2026Q3: 1,766 shares 1,766$283K0.12%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 115 shares; 2025Q1: 1,542 shares; 2025Q2: 1,497 shares; 2025Q3: not reported; 2025Q4: 1,497 shares; 2026Q1: 1,497 shares; 2026Q2: not reported; 2026Q3: 1,513 shares 1,513$277K0.12%newTimeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 420,165 shares; 2025Q2: 433,326 shares; 2025Q3: not reported; 2025Q4: 486,439 shares; 2026Q1: 532,394 shares; 2026Q2: 491,365 shares; 2026Q3: 10,397 shares 10,397$256K0.11%-480,968Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 435 shares; 2025Q1: 435 shares; 2025Q2: not reported; 2025Q3: 2,248 shares; 2025Q4: 508 shares; 2026Q1: 566 shares; 2026Q2: 2,004 shares; 2026Q3: 1,983 shares 1,983$248K0.11%-21Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,761 shares 4,761$244K0.1%newTimeline
TJXTJX COS INC NEWQuarterly 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: 1,343 shares; 2026Q3: 1,830 shares 1,830$242K0.1%+487Timeline
AKBAAKEBIA THREAPEUTICS 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: 37,335 shares; 2026Q2: not reported; 2026Q3: 37,335 shares 37,335$34.3K0.01%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR452,389$11.6Mshares
QUALISHARES TR3,344$734Kshares
IBMINTERNATIONAL BUSINESS MACHS1,474$415Kshares
KIMKIMCO REALTY CORP16,268$412Kshares
ORCLORACLE CORP2,659$390Kshares
SPABSPDR SERIES TRUST12,875$329Kshares
INTCINTEL CORP2,048$286Kshares
IBDRISHARES TR11,584$281Kshares
AVGOBROADCOM INC720$272Kshares
STMSTMICROELECTRONICS N V3,250$243Kshares
LHXL3HARRIS TECHNOLOGIES INC813$236Kshares
AMDADVANCED MICRO DEVICES INC383$222Kshares

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 0001799957-26-000006 base2026-10-15