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PUFF WEALTH MANAGEMENT, LLC

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13F filer, CIK 2052736, Haddonfield, NJ

PUFF WEALTH MANAGEMENT, LLC reported $105,938,024 across 80 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-07. Its ten largest share positions make up 42.95% of the portfolio.

Accepted , ingested 13F-HR 0002085853-26-001100

Period
2026-09-30
Reported value
$106M
Holdings
80
Top 10 weight
42.95%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TUSIadded+69,083$1.74M
SPCXnew+10,693$1.61M
EA SERIES TRUSTnew+62,221$1.56M
AGGAadded+44,854$1.09M
GQQQadded+24,226$873K

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
SPDWreduced-21,412-$1.08M
XOMexited-4,613-$631K
KLACexited-1,217-$367K
MUreduced-343-$365K
WDCexited-564-$360K

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 0002085853-26-001100, largest first. % of portfolio is the value over $105,938,024, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GQQQEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 81,789 shares; 2025Q2: 83,807 shares; 2025Q3: 131,039 shares; 2025Q4: 167,608 shares; 2026Q1: not loaded; 2026Q2: 193,875 shares; 2026Q3: 218,101 shares 218,101$7.86M7.42%+24,226Timeline
AGGAEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,859 shares; 2025Q3: 92,250 shares; 2025Q4: 137,583 shares; 2026Q1: not loaded; 2026Q2: 275,328 shares; 2026Q3: 320,182 shares 320,182$7.8M7.37%+44,854Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,908 shares; 2025Q1: 20,805 shares; 2025Q2: 20,496 shares; 2025Q3: 20,980 shares; 2025Q4: 21,086 shares; 2026Q1: not loaded; 2026Q2: 20,213 shares; 2026Q3: 20,691 shares 20,691$6.89M6.5%+478Timeline
PPIINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,946 shares; 2025Q1: 49,195 shares; 2025Q2: 52,607 shares; 2025Q3: 67,154 shares; 2025Q4: 104,549 shares; 2026Q1: not loaded; 2026Q2: 156,787 shares; 2026Q3: 179,865 shares 179,865$3.6M3.39%+23,078Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,186 shares; 2025Q1: 14,274 shares; 2025Q2: 16,096 shares; 2025Q3: 16,246 shares; 2025Q4: 16,564 shares; 2026Q1: not loaded; 2026Q2: 15,952 shares; 2026Q3: 15,740 shares 15,740$3.59M3.39%-212Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,808 shares; 2025Q1: 27,526 shares; 2025Q2: 42,139 shares; 2025Q3: 63,956 shares; 2025Q4: 77,866 shares; 2026Q1: not loaded; 2026Q2: 86,360 shares; 2026Q3: 64,948 shares 64,948$3.26M3.08%-21,412Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,365 shares; 2025Q1: 14,531 shares; 2025Q2: 25,792 shares; 2025Q3: not reported; 2025Q4: 21,337 shares; 2026Q1: not loaded; 2026Q2: 62,570 shares; 2026Q3: 69,682 shares 69,682$3.23M3.05%+7,112Timeline
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: 33,024 shares; 2026Q1: not loaded; 2026Q2: 108,323 shares; 2026Q3: 124,819 shares 124,819$3.17M2.99%+16,496Timeline
ROEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 89,325 shares; 2025Q1: 85,326 shares; 2025Q2: 84,349 shares; 2025Q3: 41,450 shares; 2025Q4: 54,231 shares; 2026Q1: not loaded; 2026Q2: 65,724 shares; 2026Q3: 73,570 shares 73,570$3.13M2.96%+7,846Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,353 shares; 2025Q1: 4,316 shares; 2025Q2: 4,519 shares; 2025Q3: 4,379 shares; 2025Q4: 4,090 shares; 2026Q1: not loaded; 2026Q2: 4,048 shares; 2026Q3: 4,083 shares 4,083$2.96M2.8%+35Timeline
TUSITOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,410 shares; 2025Q4: 72,439 shares; 2026Q1: not loaded; 2026Q2: 42,663 shares; 2026Q3: 111,746 shares 111,746$2.82M2.66%+69,083Timeline
RDFICOLLABORATIVE INVESTMNT SERQuarterly 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: 23,133 shares; 2026Q1: not loaded; 2026Q2: 105,775 shares; 2026Q3: 128,465 shares 128,465$2.78M2.63%+22,690Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,537 shares; 2025Q1: 10,711 shares; 2025Q2: 10,598 shares; 2025Q3: 10,786 shares; 2025Q4: 10,875 shares; 2026Q1: not loaded; 2026Q2: 11,144 shares; 2026Q3: 11,096 shares 11,096$2.76M2.61%-48Timeline
QQQINEOS 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: 11,244 shares; 2026Q1: not loaded; 2026Q2: 36,710 shares; 2026Q3: 44,667 shares 44,667$2.48M2.34%+7,957Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,379 shares; 2025Q1: 38,340 shares; 2025Q2: 33,725 shares; 2025Q3: 31,228 shares; 2025Q4: 28,204 shares; 2026Q1: not loaded; 2026Q2: 26,506 shares; 2026Q3: 23,469 shares 23,469$2.42M2.29%-3,037Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,863 shares; 2025Q1: 14,705 shares; 2025Q2: 12,315 shares; 2025Q3: 18,183 shares; 2025Q4: 27,837 shares; 2026Q1: not loaded; 2026Q2: 24,958 shares; 2026Q3: 28,597 shares 28,597$2.32M2.19%+3,639Timeline
SPYINEOS 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: 11,642 shares; 2026Q1: not loaded; 2026Q2: 34,863 shares; 2026Q3: 42,094 shares 42,094$2.24M2.11%+7,231Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,029 shares; 2025Q1: not reported; 2025Q2: 6,242 shares; 2025Q3: 22,280 shares; 2025Q4: 30,881 shares; 2026Q1: not loaded; 2026Q2: 19,237 shares; 2026Q3: 21,742 shares 21,742$1.95M1.84%+2,505Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,309 shares; 2025Q1: 25,156 shares; 2025Q2: 21,847 shares; 2025Q3: 19,429 shares; 2025Q4: 17,299 shares; 2026Q1: not loaded; 2026Q2: 16,481 shares; 2026Q3: 15,179 shares 15,179$1.79M1.69%-1,302Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,520 shares; 2025Q1: 69,653 shares; 2025Q2: 63,191 shares; 2025Q3: 59,873 shares; 2025Q4: 53,252 shares; 2026Q1: not loaded; 2026Q2: 48,950 shares; 2026Q3: 40,276 shares 40,276$1.65M1.56%-8,674Timeline
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 loaded; 2026Q2: not reported; 2026Q3: 10,693 shares 10,693$1.61M1.52%newTimeline
EA SERIES TRUSTEA 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 loaded; 2026Q2: not reported; 2026Q3: 62,221 shares 62,221$1.56M1.48%new
ALLWSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,974 shares; 2025Q4: 40,100 shares; 2026Q1: not loaded; 2026Q2: 48,056 shares; 2026Q3: 53,541 shares 53,541$1.53M1.44%+5,485Timeline
IDVISHARES 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: 7,297 shares; 2026Q1: not loaded; 2026Q2: 28,774 shares; 2026Q3: 34,720 shares 34,720$1.46M1.38%+5,946Timeline
AMLPALPS 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 loaded; 2026Q2: 22,004 shares; 2026Q3: 26,457 shares 26,457$1.37M1.3%+4,453Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,973 shares; 2025Q1: 3,017 shares; 2025Q2: 4,153 shares; 2025Q3: 3,868 shares; 2025Q4: 3,887 shares; 2026Q1: not loaded; 2026Q2: 3,835 shares; 2026Q3: 3,791 shares 3,791$1.29M1.22%-44Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,709 shares; 2025Q1: 2,026 shares; 2025Q2: 1,942 shares; 2025Q3: 1,921 shares; 2025Q4: 2,030 shares; 2026Q1: not loaded; 2026Q2: 2,333 shares; 2026Q3: 2,506 shares 2,506$1.29M1.21%+173Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,581 shares; 2025Q1: 2,443 shares; 2025Q2: 3,288 shares; 2025Q3: 3,508 shares; 2025Q4: 3,537 shares; 2026Q1: not loaded; 2026Q2: 3,650 shares; 2026Q3: 3,691 shares 3,691$1.22M1.15%+41Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,979 shares; 2025Q4: 6,603 shares; 2026Q1: not loaded; 2026Q2: 12,236 shares; 2026Q3: 13,796 shares 13,796$1.2M1.14%+1,560Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,204 shares; 2025Q1: 4,309 shares; 2025Q2: 4,033 shares; 2025Q3: 3,730 shares; 2025Q4: 3,795 shares; 2026Q1: not loaded; 2026Q2: 3,796 shares; 2026Q3: 3,468 shares 3,468$1.19M1.13%-328Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 81,723 shares; 2025Q1: 82,802 shares; 2025Q2: 78,557 shares; 2025Q3: 73,905 shares; 2025Q4: 64,513 shares; 2026Q1: not loaded; 2026Q2: 54,457 shares; 2026Q3: 41,555 shares 41,555$987K0.93%-12,902Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,562 shares; 2025Q1: 4,148 shares; 2025Q2: 4,163 shares; 2025Q3: 3,768 shares; 2025Q4: 3,788 shares; 2026Q1: not loaded; 2026Q2: 3,787 shares; 2026Q3: 3,757 shares 3,757$983K0.93%-30Timeline
SPTSSPDR 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 loaded; 2026Q2: 30,860 shares; 2026Q3: 34,238 shares 34,238$982K0.93%+3,378Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,075 shares; 2025Q1: 62,023 shares; 2025Q2: 43,839 shares; 2025Q3: 119,763 shares; 2025Q4: 77,506 shares; 2026Q1: not loaded; 2026Q2: 31,470 shares; 2026Q3: 35,195 shares 35,195$960K0.91%+3,725Timeline
TSELTOUCHSTONE 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: 43,476 shares; 2026Q1: not loaded; 2026Q2: 37,119 shares; 2026Q3: 27,711 shares 27,711$822K0.78%-9,408Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly 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 loaded; 2026Q2: 51,264 shares; 2026Q3: 42,686 shares 42,686$789K0.75%-8,578Timeline
XOMEXXONMOBIL HOLDINGS 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 loaded; 2026Q2: not reported; 2026Q3: 4,571 shares 4,571$744K0.7%newTimeline
DVYEISHARES 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 loaded; 2026Q2: 17,041 shares; 2026Q3: 20,782 shares 20,782$707K0.67%+3,741Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,685 shares; 2025Q1: 47,128 shares; 2025Q2: 48,831 shares; 2025Q3: 45,446 shares; 2025Q4: 42,035 shares; 2026Q1: not loaded; 2026Q2: 35,852 shares; 2026Q3: 29,144 shares 29,144$688K0.65%-6,708Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,459 shares; 2025Q1: 25,667 shares; 2025Q2: 26,484 shares; 2025Q3: 25,355 shares; 2025Q4: 23,611 shares; 2026Q1: not loaded; 2026Q2: 18,515 shares; 2026Q3: 15,378 shares 15,378$685K0.65%-3,137Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,276 shares; 2025Q1: 2,360 shares; 2025Q2: 2,340 shares; 2025Q3: 2,286 shares; 2025Q4: 2,302 shares; 2026Q1: not loaded; 2026Q2: 1,852 shares; 2026Q3: 1,839 shares 1,839$661K0.62%-13Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,848 shares; 2025Q1: 61,269 shares; 2025Q2: 62,759 shares; 2025Q3: 58,237 shares; 2025Q4: 53,942 shares; 2026Q1: not loaded; 2026Q2: 46,073 shares; 2026Q3: 37,747 shares 37,747$644K0.61%-8,326Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,118 shares; 2025Q1: 32,148 shares; 2025Q2: 28,465 shares; 2025Q3: 28,342 shares; 2025Q4: 22,393 shares; 2026Q1: not loaded; 2026Q2: 19,015 shares; 2026Q3: 16,621 shares 16,621$643K0.61%-2,394Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,443 shares; 2025Q1: 23,521 shares; 2025Q2: 22,762 shares; 2025Q3: 21,447 shares; 2025Q4: 22,971 shares; 2026Q1: not loaded; 2026Q2: 20,484 shares; 2026Q3: 20,551 shares 20,551$629K0.59%+67Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,868 shares; 2025Q1: 8,878 shares; 2025Q2: 8,885 shares; 2025Q3: 8,653 shares; 2025Q4: 8,089 shares; 2026Q1: not loaded; 2026Q2: 7,782 shares; 2026Q3: 7,764 shares 7,764$608K0.57%-18Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly 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 loaded; 2026Q2: 13,285 shares; 2026Q3: 15,831 shares 15,831$586K0.55%+2,546Timeline
DVYISHARES 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 loaded; 2026Q2: 3,200 shares; 2026Q3: 3,813 shares 3,813$580K0.55%+613Timeline
ENFRALPS 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 loaded; 2026Q2: 13,254 shares; 2026Q3: 15,710 shares 15,710$576K0.54%+2,456Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,532 shares; 2025Q1: 2,127 shares; 2025Q2: 2,127 shares; 2025Q3: 2,166 shares; 2025Q4: 2,125 shares; 2026Q1: not loaded; 2026Q2: 1,951 shares; 2026Q3: 1,931 shares 1,931$557K0.53%-20Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,210 shares; 2025Q1: 5,144 shares; 2025Q2: 5,105 shares; 2025Q3: 5,121 shares; 2025Q4: 5,133 shares; 2026Q1: not loaded; 2026Q2: 5,109 shares; 2026Q3: 5,090 shares 5,090$503K0.47%-19Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,608 shares; 2025Q1: 20,921 shares; 2025Q2: 21,249 shares; 2025Q3: 21,077 shares; 2025Q4: 21,411 shares; 2026Q1: not loaded; 2026Q2: 22,030 shares; 2026Q3: 22,346 shares 22,346$476K0.45%+316Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,424 shares; 2025Q1: 15,078 shares; 2025Q2: 16,374 shares; 2025Q3: 15,924 shares; 2025Q4: 14,774 shares; 2026Q1: not loaded; 2026Q2: 12,254 shares; 2026Q3: 9,673 shares 9,673$466K0.44%-2,581Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,975 shares; 2025Q4: 8,975 shares; 2026Q1: not loaded; 2026Q2: 9,575 shares; 2026Q3: 9,575 shares 9,575$453K0.43%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,385 shares; 2025Q1: 2,385 shares; 2025Q2: 2,214 shares; 2025Q3: 2,216 shares; 2025Q4: 2,236 shares; 2026Q1: not loaded; 2026Q2: 2,216 shares; 2026Q3: 2,216 shares 2,216$453K0.43%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 345 shares; 2025Q1: not reported; 2025Q2: 523 shares; 2025Q3: 524 shares; 2025Q4: 525 shares; 2026Q1: not loaded; 2026Q2: 526 shares; 2026Q3: 527 shares 527$403K0.38%+1Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 582 shares; 2025Q3: 578 shares; 2025Q4: 584 shares; 2026Q1: not loaded; 2026Q2: 632 shares; 2026Q3: 495 shares 495$366K0.35%-137Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,480 shares; 2025Q1: 10,287 shares; 2025Q2: 8,143 shares; 2025Q3: 7,667 shares; 2025Q4: 6,084 shares; 2026Q1: not loaded; 2026Q2: 5,385 shares; 2026Q3: 3,888 shares 3,888$365K0.34%-1,497Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 286 shares; 2025Q2: 278 shares; 2025Q3: 297 shares; 2025Q4: 314 shares; 2026Q1: not loaded; 2026Q2: 284 shares; 2026Q3: 297 shares 297$343K0.32%+13Timeline
LRCXLAM RESEARCH 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: 1,170 shares; 2026Q1: not loaded; 2026Q2: 858 shares; 2026Q3: 1,040 shares 1,040$342K0.32%+182Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 266 shares; 2025Q1: 265 shares; 2025Q2: 265 shares; 2025Q3: 266 shares; 2025Q4: 266 shares; 2026Q1: not loaded; 2026Q2: 266 shares; 2026Q3: 266 shares 266$331K0.31%0Timeline
UTESETFIS SER TR IQuarterly 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 loaded; 2026Q2: 3,960 shares; 2026Q3: 4,577 shares 4,577$321K0.3%+617Timeline
MUMICRON TECHNOLOGY 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: 1,027 shares; 2026Q1: not loaded; 2026Q2: 631 shares; 2026Q3: 288 shares 288$307K0.29%-343Timeline
DEEDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,578 shares; 2025Q1: 31,021 shares; 2025Q2: 27,587 shares; 2025Q3: 25,555 shares; 2025Q4: 21,505 shares; 2026Q1: not loaded; 2026Q2: 19,409 shares; 2026Q3: 14,962 shares 14,962$303K0.29%-4,447Timeline
TDTORONTO DOMINION BK ONTQuarterly 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 loaded; 2026Q2: 2,680 shares; 2026Q3: 2,580 shares 2,580$303K0.29%-100Timeline
FTNTFORTINET 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 loaded; 2026Q2: 1,606 shares; 2026Q3: 1,660 shares 1,660$297K0.28%+54Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,154 shares; 2025Q1: 3,136 shares; 2025Q2: 3,100 shares; 2025Q3: 2,876 shares; 2025Q4: 2,877 shares; 2026Q1: not loaded; 2026Q2: 2,820 shares; 2026Q3: 2,463 shares 2,463$293K0.28%-357Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,338 shares; 2025Q1: 1,728 shares; 2025Q2: 1,308 shares; 2025Q3: 1,134 shares; 2025Q4: 1,134 shares; 2026Q1: not loaded; 2026Q2: 1,067 shares; 2026Q3: 1,067 shares 1,067$291K0.27%0Timeline
LMTLOCKHEED MARTIN 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 loaded; 2026Q2: not reported; 2026Q3: 528 shares 528$269K0.25%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 716 shares; 2025Q1: not reported; 2025Q2: 712 shares; 2025Q3: 721 shares; 2025Q4: 748 shares; 2026Q1: not loaded; 2026Q2: 756 shares; 2026Q3: 734 shares 734$260K0.25%-22Timeline
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 loaded; 2026Q2: 1,658 shares; 2026Q3: 1,944 shares 1,944$257K0.24%+286Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,014 shares; 2025Q4: 3,014 shares; 2026Q1: not loaded; 2026Q2: not reported; 2026Q3: 3,448 shares 3,448$250K0.24%newTimeline
GRIDFIRST 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 loaded; 2026Q2: 1,062 shares; 2026Q3: 1,404 shares 1,404$249K0.23%+342Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,837 shares; 2025Q1: 1,841 shares; 2025Q2: 7,054 shares; 2025Q3: 1,852 shares; 2025Q4: 1,780 shares; 2026Q1: not loaded; 2026Q2: 1,432 shares; 2026Q3: 1,327 shares 1,327$236K0.22%-105Timeline
CATCATERPILLAR 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 loaded; 2026Q2: 289 shares; 2026Q3: 292 shares 292$236K0.22%+3Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,011 shares; 2025Q1: 7,025 shares; 2025Q2: 7,054 shares; 2025Q3: 7,024 shares; 2025Q4: 6,852 shares; 2026Q1: not loaded; 2026Q2: 5,397 shares; 2026Q3: 4,718 shares 4,718$232K0.22%-679Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,139 shares; 2025Q3: 2,148 shares; 2025Q4: 2,190 shares; 2026Q1: not loaded; 2026Q2: 2,167 shares; 2026Q3: 2,069 shares 2,069$215K0.2%-98Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 387 shares; 2025Q1: not reported; 2025Q2: 363 shares; 2025Q3: 342 shares; 2025Q4: 349 shares; 2026Q1: not loaded; 2026Q2: 293 shares; 2026Q3: 282 shares 282$215K0.2%-11Timeline
VTIVANGUARD 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 loaded; 2026Q2: 568 shares; 2026Q3: 568 shares 568$213K0.2%0Timeline
JNJJOHNSON & JOHNSONQuarterly 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 loaded; 2026Q2: not reported; 2026Q3: 779 shares 779$206K0.19%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 257 shares; 2025Q1: 251 shares; 2025Q2: 253 shares; 2025Q3: 255 shares; 2025Q4: 2,621 shares; 2026Q1: not loaded; 2026Q2: not reported; 2026Q3: 2,882 shares 2,882$201K0.19%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP4,613$631Kshares
KLACKLA CORP1,217$367Kshares
WDCWESTERN DIGITAL CORP564$360Kshares
INTCINTEL CORP1,541$215Kshares

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 0002085853-26-001100 base2026-10-07

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 0002085853-26-001100 Quarter ended 2026-09-302026-10-07
13F-HR 0002085853-26-000648 Quarter ended 2026-06-302026-07-08acceptance time not in the bulk data set
13F-HR 0002085853-26-000011 Quarter ended 2025-12-312026-01-07acceptance time not in the bulk data set
13F-HR 0002085853-25-000009 Quarter ended 2025-09-302025-10-06acceptance time not in the bulk data set
13F-HR 0001667731-25-001133 Quarter ended 2025-06-302025-08-15acceptance time not in the bulk data set
13F-HR 0001667731-25-000431 Quarter ended 2025-03-312025-04-16acceptance time not in the bulk data set
13F-HR 0001667731-25-000188 Quarter ended 2024-12-312025-01-30acceptance time not in the bulk data set