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Retireful, LLC

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13F filer, CIK 1919176, HASLETT, MI

Retireful, LLC reported $116,108,447 across 86 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 32.12% of the portfolio.

Accepted , ingested 13F-HR 0001085146-26-000843

Period
2026-09-30
Reported value
$116M
Holdings
86
Top 10 weight
32.12%
New
44
Sold out
39

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VVnew+16,819$5.92M
XLKnew+16,139$3.16M
SCHXnew+100,281$3.01M
VHTnew+9,209$2.91M
XLCnew+26,201$2.91M

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
RSPreduced-32,447-$6.75M
GLWexited-15,029-$3.84M
AMDexited-5,487-$3.19M
ALABexited-6,214-$3M
INTCexited-19,437-$2.71M

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 0001085146-26-000843, largest first. % of portfolio is the value over $116,108,447, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,183 shares; 2025Q1: not reported; 2025Q2: 20,261 shares; 2025Q3: 16,936 shares; 2025Q4: 6,256 shares; 2026Q1: 3,348 shares; 2026Q2: 7,984 shares; 2026Q3: 8,596 shares 8,596$6.56M5.65%+612Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,284 shares; 2025Q4: not reported; 2026Q1: 7,027 shares; 2026Q2: not reported; 2026Q3: 16,819 shares 16,819$5.92M5.1%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,843 shares; 2025Q3: 2,941 shares; 2025Q4: 2,739 shares; 2026Q1: 2,941 shares; 2026Q2: 24,342 shares; 2026Q3: 27,162 shares 27,162$3.41M2.94%+2,820Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,134 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,080 shares; 2026Q2: 5,426 shares; 2026Q3: 6,257 shares 6,257$3.37M2.9%+831Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,947 shares; 2025Q3: 2,994 shares; 2025Q4: 2,994 shares; 2026Q1: 5,345 shares; 2026Q2: 2,625 shares; 2026Q3: 3,021 shares 3,021$3.22M2.77%+396Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,136 shares; 2025Q1: not reported; 2025Q2: 9,707 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 16,139 shares 16,139$3.16M2.72%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,388 shares; 2025Q4: not reported; 2026Q1: 12,760 shares; 2026Q2: not reported; 2026Q3: 100,281 shares 100,281$3.01M2.59%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,818 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,209 shares 9,209$2.91M2.51%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,520 shares; 2025Q3: 18,124 shares; 2025Q4: 18,005 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 26,201 shares 26,201$2.91M2.5%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,299 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,839 shares; 2026Q1: 22,799 shares; 2026Q2: 46,086 shares; 2026Q3: 13,639 shares 13,639$2.84M2.44%-32,447Timeline
NTAPNETAPP 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: 8,321 shares; 2026Q3: 12,833 shares 12,833$2.7M2.32%+4,512Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,577 shares; 2025Q4: 8,504 shares; 2026Q1: 8,004 shares; 2026Q2: 5,121 shares; 2026Q3: 5,913 shares 5,913$2.69M2.31%+792Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,839 shares; 2025Q1: 19,669 shares; 2025Q2: 17,379 shares; 2025Q3: 15,832 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 20,021 shares 20,021$2.62M2.26%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,336 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,349 shares; 2026Q3: 6,410 shares 6,410$2.55M2.19%+5,061Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 141,216 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 27,185 shares 27,185$2.53M2.18%newTimeline
ILMNILLUMINA 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: 9,030 shares 9,030$2.47M2.13%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,635 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,937 shares; 2026Q3: 8,946 shares 8,946$2.37M2.04%+7,009Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,484 shares; 2025Q1: 10,642 shares; 2025Q2: 10,102 shares; 2025Q3: 11,355 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,682 shares; 2026Q3: 11,167 shares 11,167$2.27M1.96%+1,485Timeline
SNDKSANDISK 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: 1,493 shares; 2026Q2: 1,125 shares; 2026Q3: 1,305 shares 1,305$2.27M1.96%+180Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,243 shares; 2025Q1: 10,929 shares; 2025Q2: 10,854 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,107 shares; 2026Q3: 8,196 shares 8,196$2.17M1.87%+1,089Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,307 shares; 2025Q3: not reported; 2025Q4: 2,748 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,174 shares 6,174$2.06M1.77%newTimeline
PSXPHILLIPS 66Quarterly 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: 8,007 shares 8,007$2.04M1.76%newTimeline
OKTAOKTA 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: 9,460 shares 9,460$1.98M1.7%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,309 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,154 shares; 2026Q1: 5,455 shares; 2026Q2: 5,727 shares; 2026Q3: 28,215 shares 28,215$1.98M1.7%+22,488Timeline
DINOHF SINCLAIR 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: not reported; 2026Q3: 17,955 shares 17,955$1.93M1.66%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,929 shares; 2025Q2: 6,886 shares; 2025Q3: 6,277 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,255 shares 5,255$1.82M1.57%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,442 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,023 shares 6,023$1.73M1.49%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,087 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,967 shares 4,967$1.69M1.45%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,294 shares; 2025Q1: 3,335 shares; 2025Q2: 2,923 shares; 2025Q3: 2,664 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,241 shares; 2026Q3: 3,745 shares 3,745$1.67M1.44%+504Timeline
HUMHUMANA 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: 3,146 shares; 2026Q3: 4,334 shares 4,334$1.65M1.42%+1,188Timeline
VEEVVEEVA SYS 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: 5,670 shares 5,670$1.62M1.39%newTimeline
BBYBEST BUY 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: 18,302 shares 18,302$1.61M1.39%newTimeline
NVTNVENT ELEC 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: 7,259 shares; 2026Q2: 10,677 shares; 2026Q3: 9,834 shares 9,834$1.58M1.36%-843Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,279 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,728 shares 8,728$1.56M1.34%newTimeline
PLTRPALANTIR TECHNOLOGIES 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: 8,288 shares 8,288$1.55M1.34%newTimeline
AMGNAMGEN 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: 3,605 shares 3,605$1.52M1.31%newTimeline
TRVTRAVELERS COMPANIES 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: 4,203 shares 4,203$1.5M1.29%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,211 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,406 shares 7,406$1.48M1.27%newTimeline
CNCCENTENE CORP DELQuarterly 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: 21,447 shares 21,447$1.33M1.15%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 957 shares; 2026Q1: 1,019 shares; 2026Q2: 1,069 shares; 2026Q3: 1,228 shares 1,228$1.13M0.98%+159Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,375 shares; 2025Q1: 12,361 shares; 2025Q2: 10,936 shares; 2025Q3: 66,174 shares; 2025Q4: 9,986 shares; 2026Q1: 9,511 shares; 2026Q2: 9,986 shares; 2026Q3: 19,263 shares 19,263$970K0.84%+9,277Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74,788 shares; 2025Q1: 58,908 shares; 2025Q2: 57,038 shares; 2025Q3: 49,558 shares; 2025Q4: not reported; 2026Q1: 20,496 shares; 2026Q2: 17,568 shares; 2026Q3: 19,032 shares 19,032$959K0.83%+1,464Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,269 shares; 2025Q1: 9,520 shares; 2025Q2: 8,079 shares; 2025Q3: not reported; 2025Q4: 13,650 shares; 2026Q1: 13,427 shares; 2026Q2: 13,778 shares; 2026Q3: 14,979 shares 14,979$953K0.82%+1,201Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 18,049 shares; 2025Q2: 19,130 shares; 2025Q3: 16,626 shares; 2025Q4: 4,710 shares; 2026Q1: 4,196 shares; 2026Q2: 3,483 shares; 2026Q3: 7,531 shares 7,531$762K0.66%+4,048Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,147 shares; 2025Q1: 46,468 shares; 2025Q2: 52,791 shares; 2025Q3: 38,868 shares; 2025Q4: 14,966 shares; 2026Q1: 14,074 shares; 2026Q2: 7,556 shares; 2026Q3: 8,185 shares 8,185$750K0.65%+629Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100,834 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,737 shares; 2026Q2: not reported; 2026Q3: 13,408 shares 13,408$654K0.56%newTimeline
NEARISHARES U S 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: 10,930 shares; 2026Q3: 11,840 shares 11,840$590K0.51%+910Timeline
RMMECOLLABORATIVE 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: not reported; 2026Q1: not reported; 2026Q2: 5,051 shares; 2026Q3: 5,807 shares 5,807$583K0.5%+756Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,209 shares; 2025Q1: 6,377 shares; 2025Q2: 7,201 shares; 2025Q3: 5,906 shares; 2025Q4: 5,867 shares; 2026Q1: 1,288 shares; 2026Q2: 1,352 shares; 2026Q3: 1,553 shares 1,553$534K0.46%+201Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,407 shares; 2025Q1: 6,606 shares; 2025Q2: 12,132 shares; 2025Q3: 18,303 shares; 2025Q4: 5,336 shares; 2026Q1: 5,082 shares; 2026Q2: 5,336 shares; 2026Q3: 6,134 shares 6,134$516K0.44%+798Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,895 shares; 2025Q1: 1,098 shares; 2025Q2: 972 shares; 2025Q3: 888 shares; 2025Q4: 888 shares; 2026Q1: 846 shares; 2026Q2: 3,553 shares; 2026Q3: 4,084 shares 4,084$512K0.44%+531Timeline
VTRSVIATRIS 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: 22,106 shares; 2026Q1: 23,435 shares; 2026Q2: 24,606 shares; 2026Q3: 28,296 shares 28,296$501K0.43%+3,690Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,662 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,864 shares 1,864$501K0.43%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,498 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,036 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,989 shares 1,989$458K0.39%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,148 shares; 2025Q2: 5,571 shares; 2025Q3: 5,314 shares; 2025Q4: 5,284 shares; 2026Q1: 1,656 shares; 2026Q2: 1,738 shares; 2026Q3: 1,996 shares 1,996$456K0.39%+258Timeline
MPCMARATHON PETE 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: not reported; 2026Q3: 1,137 shares 1,137$450K0.39%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,829 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,917 shares 1,917$440K0.38%newTimeline
WABWABTECQuarterly 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: 1,514 shares 1,514$435K0.37%newTimeline
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: 1,931 shares; 2026Q1: 2,039 shares; 2026Q2: 2,196 shares; 2026Q3: 532 shares 532$431K0.37%-1,664Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,153 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 829 shares 829$425K0.37%newTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,208 shares 3,208$414K0.36%newTimeline
ADIANALOG DEVICES 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: 905 shares; 2026Q1: 862 shares; 2026Q2: 905 shares; 2026Q3: 1,040 shares 1,040$413K0.36%+135Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 56 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,474 shares 5,474$404K0.35%newTimeline
SEIMSEI EXCHANGE TRADED FUNDSQuarterly 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: 7,385 shares 7,385$397K0.34%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly 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: 2,144 shares 2,144$393K0.34%newTimeline
SHVISHARES 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: 3,561 shares 3,561$393K0.34%newTimeline
FDVVFIDELITY 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: not reported; 2026Q3: 6,271 shares 6,271$381K0.33%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,896 shares; 2025Q2: 3,693 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,095 shares 2,095$376K0.32%newTimeline
LGLVSPDR 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: 1,975 shares; 2026Q2: 1,975 shares; 2026Q3: 2,097 shares 2,097$366K0.31%+122Timeline
AOAISHARES 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: 4,743 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,688 shares 3,688$359K0.31%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,298 shares; 2025Q4: 11,202 shares; 2026Q1: not reported; 2026Q2: 13,502 shares; 2026Q3: 3,260 shares 3,260$359K0.31%-10,242Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 28,455 shares; 2025Q2: 25,402 shares; 2025Q3: not reported; 2025Q4: 5,848 shares; 2026Q1: not reported; 2026Q2: 9,149 shares; 2026Q3: 5,124 shares 5,124$351K0.3%-4,025Timeline
MGVVANGUARD WORLD 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: 2,505 shares; 2026Q1: not reported; 2026Q2: 1,990 shares; 2026Q3: 2,155 shares 2,155$347K0.3%+165Timeline
GSGOLDMAN SACHS GROUP 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: 321 shares; 2026Q2: 337 shares; 2026Q3: 385 shares 385$347K0.3%+48Timeline
NOBLPROSHARES 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: 5,845 shares; 2026Q3: 6,332 shares 6,332$343K0.3%+487Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,841 shares; 2025Q1: 16,528 shares; 2025Q2: 14,548 shares; 2025Q3: 12,644 shares; 2025Q4: 3,588 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,367 shares 3,367$339K0.29%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,011 shares; 2025Q3: not reported; 2025Q4: 2,650 shares; 2026Q1: not reported; 2026Q2: 15,868 shares; 2026Q3: 3,046 shares 3,046$328K0.28%-12,822Timeline
INKMSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,971 shares; 2025Q1: 37,936 shares; 2025Q2: 35,786 shares; 2025Q3: not reported; 2025Q4: 11,537 shares; 2026Q1: not reported; 2026Q2: 8,988 shares; 2026Q3: 9,737 shares 9,737$321K0.28%+749Timeline
BACBANK OF AMER 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: not reported; 2026Q3: 5,666 shares 5,666$308K0.27%newTimeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,202 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,901 shares 6,901$308K0.27%newTimeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly 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: 7,497 shares; 2026Q3: 8,121 shares 8,121$298K0.26%+624Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,706 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 828 shares; 2026Q1: 939 shares; 2026Q2: 4,695 shares; 2026Q3: 3,195 shares 3,195$296K0.25%-1,500Timeline
CMBSISHARES 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: 5,936 shares 5,936$281K0.24%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,248 shares; 2025Q1: 1,300 shares; 2025Q2: 3,226 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: not reported; 2026Q2: 900 shares; 2026Q3: 1,035 shares 1,035$258K0.22%+135Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,905 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,661 shares 4,661$256K0.22%newTimeline
MGCVANGUARD WORLD 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 reported; 2026Q2: not reported; 2026Q3: 895 shares 895$253K0.22%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
GLWCORNING INC15,029$3.84Mshares
AMDADVANCED MICRO DEVICES INC5,487$3.19Mshares
ALABASTERA LABS INC6,214$3Mshares
INTCINTEL CORP19,437$2.71Mshares
XLVSELECT SECTOR SPDR TR17,039$2.7Mshares
XLYSELECT SECTOR SPDR TR21,842$2.56Mshares
FIXCOMFORT SYS USA INC1,123$2.23Mshares
XLBSELECT SECTOR SPDR TR40,710$2.07Mshares
XLUSELECT SECTOR SPDR TR45,467$2.06Mshares
VRTVERTIV HOLDINGS CO5,554$1.86Mshares
MTZMASTEC INC4,276$1.78Mshares
DDOGDATADOG INC5,904$1.54Mshares
TXNTEXAS INSTRS INC5,083$1.52Mshares
MKSIMKS INC.3,342$1.49Mshares
UALUNITED AIRLS HLDGS INC10,884$1.48Mshares
COHRCOHERENT CORP3,656$1.44Mshares
GEVGE VERNOVA INC1,183$1.39Mshares
JBHTHUNT J B TRANS SVCS INC4,640$1.34Mshares
STRLSTERLING INFRASTRUCTURE INC1,451$1.22Mshares
JBLJABIL INC3,041$1.17Mshares
LRCXLAM RESEARCH CORP1,785$773Kshares
KLACKLA CORP2,400$724Kshares
SCHVSCHWAB STRATEGIC TR17,760$618Kshares
CMICUMMINS INC739$527Kshares
IWDISHARES TR1,662$415Kshares
SCHGSCHWAB STRATEGIC TR11,899$412Kshares
CGDVCAPITAL GROUP DIVIDEND VALUE8,214$404Kshares
IWYISHARES TR1,393$395Kshares
XMHQINVESCO EXCHANGE TRADED FD T3,486$395Kshares
NOKNOKIA CORP29,327$389Kshares
LVHILEGG MASON ETF INVT8,960$374Kshares
PWRQUANTA SVCS INC478$344Kshares
RLYSSGA ACTIVE ETF TR9,714$335Kshares
KEYKEYCORP14,309$330Kshares
IGIBISHARES TR5,617$299Kshares
AGGYWISDOMTREE TR6,191$269Kshares
PYLDPIMCO ETF TR9,801$260Kshares
DHSWISDOMTREE TR2,117$241Kshares
BKRBAKER HUGHES COMPANY4,287$238Kshares

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 0001085146-26-000843 base2026-10-09

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 0001085146-26-000843 Quarter ended 2026-09-302026-10-09
13F-HR 0001919176-26-000003 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0001919176-26-000002 Quarter ended 2026-03-312026-04-15acceptance time not in the bulk data set
13F-HR 0001919176-26-000001 Quarter ended 2025-12-312026-01-15acceptance time not in the bulk data set
13F-HR 0001919176-25-000003 Quarter ended 2025-09-302025-10-17acceptance time not in the bulk data set
13F-HR 0001085146-25-003871 Quarter ended 2025-06-302025-07-15acceptance time not in the bulk data set
13F-HR 0001085146-25-002019 Quarter ended 2025-03-312025-04-10acceptance time not in the bulk data set
13F-HR 0001085146-25-000203 Quarter ended 2024-12-312025-01-15acceptance time not in the bulk data set
13F-HR 0001085146-24-005466 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0001085146-24-003386 Quarter ended 2024-06-302024-08-01acceptance time not in the bulk data set
13F-HR 0001085146-24-001962 Quarter ended 2024-03-312024-04-23acceptance time not in the bulk data set
13F-HR 0001085146-24-000472 Quarter ended 2023-12-312024-01-25acceptance time not in the bulk data set
13F-HR/A 0001085146-23-003783 Quarter ended 2023-09-302023-10-19acceptance time not in the bulk data set
13F-HR 0001085146-23-003572 Quarter ended 2023-09-302023-10-05acceptance time not in the bulk data set
13F-HR 0001085146-23-002607 Quarter ended 2023-06-302023-07-11acceptance time not in the bulk data set
13F-HR 0001085146-23-001668 Quarter ended 2023-03-312023-04-13acceptance time not in the bulk data set
13F-HR 0001085146-23-000102 Quarter ended 2022-12-312023-01-13acceptance time not in the bulk data set
13F-HR 0001085146-22-003413 Quarter ended 2022-09-302022-10-14acceptance time not in the bulk data set
13F-HR 0001085146-22-002510 Quarter ended 2022-06-302022-07-22acceptance time not in the bulk data set
13F-HR/A 0001085146-22-002474 Quarter ended 2022-03-312022-07-20acceptance time not in the bulk data set
13F-HR 0001085146-22-001786 Quarter ended 2022-03-312022-05-06acceptance time not in the bulk data set