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Ridgeline Wealth, LLC

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13F filer, CIK 1934226, MESA, AZ

Ridgeline Wealth, LLC reported $176,430,912 across 61 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 70.28% of the portfolio.

Accepted , ingested 13F-HR 0001934226-26-000005

Period
2026-09-30
Reported value
$176M
Holdings
61
Top 10 weight
70.28%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVLCadded+11,982$1.1M
AVLVadded+4,811$448K
ICSHnew+8,132$409K
DFICadded+7,126$269K
AVXCadded+3,126$253K

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
VISexited-928-$334K
JAAAreduced-5,561-$281K
JPSTreduced-4,450-$224K
USMVexited-2,218-$214K
AVUSreduced-1,045-$136K

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 0001934226-26-000005, largest first. % of portfolio is the value over $176,430,912, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 411,475 shares; 2025Q3: 427,761 shares; 2025Q4: 444,183 shares; 2026Q1: 449,618 shares; 2026Q2: 450,687 shares; 2026Q3: 462,669 shares 462,669$42.6M24.14%+11,982Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 323,990 shares; 2025Q1: 313,770 shares; 2025Q2: 320,145 shares; 2025Q3: 336,878 shares; 2025Q4: 348,852 shares; 2026Q1: 354,452 shares; 2026Q2: 383,536 shares; 2026Q3: 390,662 shares 390,662$14.7M8.34%+7,126Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 220,092 shares; 2025Q1: 218,867 shares; 2025Q2: 205,074 shares; 2025Q3: 203,264 shares; 2025Q4: 201,328 shares; 2026Q1: 149,900 shares; 2026Q2: 150,016 shares; 2026Q3: 149,455 shares 149,455$13.7M7.76%-561Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,489 shares; 2025Q3: 105,604 shares; 2025Q4: 112,046 shares; 2026Q1: 113,084 shares; 2026Q2: 117,201 shares; 2026Q3: 122,012 shares 122,012$11.4M6.43%+4,811Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100,052 shares; 2025Q1: 95,844 shares; 2025Q2: 79,993 shares; 2025Q3: 83,781 shares; 2025Q4: 91,434 shares; 2026Q1: 100,326 shares; 2026Q2: 96,370 shares; 2026Q3: 98,416 shares 98,416$8.33M4.72%+2,046Timeline
AVNVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,452 shares; 2025Q3: 81,394 shares; 2025Q4: 84,487 shares; 2026Q1: 83,825 shares; 2026Q2: 91,502 shares; 2026Q3: 93,486 shares 93,486$7.89M4.47%+1,984Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 275,080 shares; 2025Q1: 291,490 shares; 2025Q2: 51,292 shares; 2025Q3: 51,076 shares; 2025Q4: 55,212 shares; 2026Q1: 56,267 shares; 2026Q2: 55,692 shares; 2026Q3: 54,647 shares 54,647$7.14M4.04%-1,045Timeline
AVTMAMERICAN CENTY 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: 128,110 shares; 2026Q3: 126,088 shares 126,088$7M3.97%-2,022Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 89,695 shares; 2025Q1: 83,407 shares; 2025Q2: 90,280 shares; 2025Q3: 109,721 shares; 2025Q4: 119,203 shares; 2026Q1: 120,058 shares; 2026Q2: 121,588 shares; 2026Q3: 116,027 shares 116,027$5.87M3.32%-5,561Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,202 shares; 2025Q3: 65,359 shares; 2025Q4: 70,186 shares; 2026Q1: 72,445 shares; 2026Q2: 75,375 shares; 2026Q3: 77,598 shares 77,598$5.44M3.08%+2,223Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,287 shares; 2025Q1: 16,245 shares; 2025Q2: 14,149 shares; 2025Q3: 14,139 shares; 2025Q4: 14,137 shares; 2026Q1: 14,137 shares; 2026Q2: 14,013 shares; 2026Q3: 13,830 shares 13,830$5.38M3.05%-183Timeline
AVXCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,977 shares; 2025Q1: 45,594 shares; 2025Q2: 53,862 shares; 2025Q3: 58,251 shares; 2025Q4: 59,629 shares; 2026Q1: 58,444 shares; 2026Q2: 57,665 shares; 2026Q3: 60,791 shares 60,791$4.93M2.79%+3,126Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,634 shares; 2025Q1: 23,807 shares; 2025Q2: 16,326 shares; 2025Q3: 16,201 shares; 2025Q4: 15,569 shares; 2026Q1: 15,027 shares; 2026Q2: 15,025 shares; 2026Q3: 14,922 shares 14,922$3.39M1.92%-103Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,417 shares; 2025Q1: 26,046 shares; 2025Q2: 25,924 shares; 2025Q3: 25,799 shares; 2025Q4: 25,785 shares; 2026Q1: 18,366 shares; 2026Q2: 18,213 shares; 2026Q3: 18,030 shares 18,030$3.07M1.74%-183Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,262 shares; 2025Q1: 23,643 shares; 2025Q2: 24,659 shares; 2025Q3: 23,334 shares; 2025Q4: 27,879 shares; 2026Q1: 27,940 shares; 2026Q2: 27,621 shares; 2026Q3: 28,087 shares 28,087$2.8M1.59%+466Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,441 shares; 2025Q1: 37,745 shares; 2025Q2: 32,357 shares; 2025Q3: 45,462 shares; 2025Q4: 43,781 shares; 2026Q1: 43,103 shares; 2026Q2: 50,817 shares; 2026Q3: 54,726 shares 54,726$2.71M1.54%+3,909Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 728 shares; 2025Q1: 715 shares; 2025Q2: 665 shares; 2025Q3: 689 shares; 2025Q4: 744 shares; 2026Q1: 772 shares; 2026Q2: 4,192 shares; 2026Q3: 4,190 shares 4,190$2.28M1.29%-2Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,022 shares; 2025Q4: 14,968 shares; 2026Q1: 58,827 shares; 2026Q2: 47,575 shares; 2026Q3: 45,229 shares 45,229$2.14M1.21%-2,346Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,372 shares; 2025Q1: 45,560 shares; 2025Q2: 42,264 shares; 2025Q3: 41,331 shares; 2025Q4: 40,683 shares; 2026Q1: 26,732 shares; 2026Q2: 26,401 shares; 2026Q3: 26,224 shares 26,224$2.07M1.17%-177Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,555 shares; 2025Q1: 10,482 shares; 2025Q2: 9,764 shares; 2025Q3: 9,750 shares; 2025Q4: 9,340 shares; 2026Q1: 6,629 shares; 2026Q2: 6,617 shares; 2026Q3: 6,617 shares 6,617$1.77M1%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,599 shares; 2025Q1: 3,380 shares; 2025Q2: 4,559 shares; 2025Q3: 3,438 shares; 2025Q4: 3,354 shares; 2026Q1: 3,355 shares; 2026Q2: 4,367 shares; 2026Q3: 4,444 shares 4,444$1.69M0.96%+77Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,369 shares; 2025Q1: 45,358 shares; 2025Q2: 45,072 shares; 2025Q3: 46,873 shares; 2025Q4: 52,353 shares; 2026Q1: 55,358 shares; 2026Q2: 58,466 shares; 2026Q3: 61,122 shares 61,122$1.67M0.95%+2,656Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,719 shares; 2025Q1: 24,548 shares; 2025Q2: 24,153 shares; 2025Q3: 24,143 shares; 2025Q4: 23,223 shares; 2026Q1: 23,039 shares; 2026Q2: 22,746 shares; 2026Q3: 22,743 shares 22,743$1.61M0.91%-3Timeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,931 shares; 2025Q1: 18,967 shares; 2025Q2: 17,138 shares; 2025Q3: 19,811 shares; 2025Q4: 20,761 shares; 2026Q1: 19,613 shares; 2026Q2: 20,094 shares; 2026Q3: 20,577 shares 20,577$985K0.56%+483Timeline
VGTVANGUARD 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: 6,472 shares; 2026Q3: 7,013 shares 7,013$887K0.5%+541Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,799 shares; 2025Q1: 25,777 shares; 2025Q2: 23,477 shares; 2025Q3: 22,719 shares; 2025Q4: 22,616 shares; 2026Q1: 22,508 shares; 2026Q2: 21,883 shares; 2026Q3: 21,830 shares 21,830$861K0.49%-53Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,953 shares; 2025Q1: 5,953 shares; 2025Q2: 5,948 shares; 2025Q3: 5,945 shares; 2025Q4: 5,941 shares; 2026Q1: 4,936 shares; 2026Q2: 4,890 shares; 2026Q3: 4,889 shares 4,889$833K0.47%-1Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,118 shares; 2025Q1: 10,711 shares; 2025Q2: 13,178 shares; 2025Q3: 12,825 shares; 2025Q4: 12,001 shares; 2026Q1: 10,846 shares; 2026Q2: 9,328 shares; 2026Q3: 9,041 shares 9,041$814K0.46%-287Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,662 shares; 2025Q1: 21,373 shares; 2025Q2: 19,375 shares; 2025Q3: 22,556 shares; 2025Q4: 21,940 shares; 2026Q1: 20,201 shares; 2026Q2: 21,136 shares; 2026Q3: 21,740 shares 21,740$803K0.46%+604Timeline
VOOVANGUARD 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 reported; 2026Q2: 857 shares; 2026Q3: 1,005 shares 1,005$719K0.41%+148Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,685 shares; 2025Q2: 7,339 shares; 2025Q3: 7,420 shares; 2025Q4: 7,470 shares; 2026Q1: 7,468 shares; 2026Q2: 7,481 shares; 2026Q3: 7,533 shares 7,533$699K0.4%+52Timeline
AVGVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 157,592 shares; 2025Q1: 182,168 shares; 2025Q2: 8,807 shares; 2025Q3: 8,738 shares; 2025Q4: 8,391 shares; 2026Q1: 8,338 shares; 2026Q2: 8,445 shares; 2026Q3: 8,155 shares 8,155$699K0.4%-290Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,392 shares; 2025Q1: 1,392 shares; 2025Q2: 1,392 shares; 2025Q3: 1,454 shares; 2025Q4: 1,420 shares; 2026Q1: 1,383 shares; 2026Q2: 1,883 shares; 2026Q3: 1,883 shares 1,883$666K0.38%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,952 shares; 2025Q1: 2,558 shares; 2025Q2: 2,265 shares; 2025Q3: 1,989 shares; 2025Q4: 2,082 shares; 2026Q1: 2,082 shares; 2026Q2: 1,843 shares; 2026Q3: 1,604 shares 1,604$547K0.31%-239Timeline
AMDADVANCED MICRO 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: not reported; 2026Q1: not reported; 2026Q2: 836 shares; 2026Q3: 836 shares 836$506K0.29%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,561 shares; 2025Q1: 1,557 shares; 2025Q2: 1,516 shares; 2025Q3: 1,515 shares; 2025Q4: 1,167 shares; 2026Q1: 1,163 shares; 2026Q2: 1,163 shares; 2026Q3: 1,163 shares 1,163$494K0.28%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,419 shares; 2025Q1: 10,419 shares; 2025Q2: 5,537 shares; 2025Q3: 5,494 shares; 2025Q4: 5,514 shares; 2026Q1: 5,272 shares; 2026Q2: 5,302 shares; 2026Q3: 5,258 shares 5,258$494K0.28%-44Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,622 shares; 2025Q1: 30,422 shares; 2025Q2: 27,464 shares; 2025Q3: 27,464 shares; 2025Q4: 20,888 shares; 2026Q1: 20,888 shares; 2026Q2: 20,888 shares; 2026Q3: 20,505 shares 20,505$454K0.26%-383Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,812 shares; 2025Q1: 10,052 shares; 2025Q2: 10,020 shares; 2025Q3: 10,014 shares; 2025Q4: 10,014 shares; 2026Q1: 10,010 shares; 2026Q2: 10,010 shares; 2026Q3: 9,932 shares 9,932$439K0.25%-78Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,932 shares; 2025Q1: 6,283 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,990 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,132 shares 8,132$409K0.23%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,826 shares; 2025Q1: 46,026 shares; 2025Q2: 2,236 shares; 2025Q3: 2,236 shares; 2025Q4: 3,926 shares; 2026Q1: 3,676 shares; 2026Q2: 3,676 shares; 2026Q3: 3,676 shares 3,676$370K0.21%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly 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: 11,775 shares; 2026Q3: 7,325 shares 7,325$369K0.21%-4,450Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 402 shares; 2025Q4: 403 shares; 2026Q1: 378 shares; 2026Q2: 367 shares; 2026Q3: 364 shares 364$365K0.21%-3Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,350 shares; 2025Q1: 2,866 shares; 2025Q2: 2,560 shares; 2025Q3: 2,560 shares; 2025Q4: 2,558 shares; 2026Q1: 2,558 shares; 2026Q2: 2,557 shares; 2026Q3: 2,557 shares 2,557$355K0.2%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,082 shares; 2025Q1: 1,082 shares; 2025Q2: 1,082 shares; 2025Q3: 1,150 shares; 2025Q4: 1,224 shares; 2026Q1: 1,230 shares; 2026Q2: 1,230 shares; 2026Q3: 1,230 shares 1,230$318K0.18%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,295 shares; 2025Q1: 1,295 shares; 2025Q2: 1,295 shares; 2025Q3: 1,295 shares; 2025Q4: 1,295 shares; 2026Q1: 1,295 shares; 2026Q2: 1,295 shares; 2026Q3: 1,295 shares 1,295$302K0.17%0Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,421 shares; 2025Q1: 8,978 shares; 2025Q2: 4,289 shares; 2025Q3: 4,288 shares; 2025Q4: 4,088 shares; 2026Q1: 4,030 shares; 2026Q2: 4,030 shares; 2026Q3: 4,030 shares 4,030$283K0.16%0Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,030 shares; 2025Q1: 18,000 shares; 2025Q2: 10,160 shares; 2025Q3: 10,153 shares; 2025Q4: 7,091 shares; 2026Q1: 6,465 shares; 2026Q2: 6,465 shares; 2026Q3: 6,465 shares 6,465$275K0.16%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 431 shares; 2025Q1: 431 shares; 2025Q2: 366 shares; 2025Q3: 363 shares; 2025Q4: 363 shares; 2026Q1: 363 shares; 2026Q2: 349 shares; 2026Q3: 349 shares 349$272K0.15%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,902 shares; 2025Q4: 3,002 shares; 2026Q1: 2,972 shares; 2026Q2: 2,987 shares; 2026Q3: 3,053 shares 3,053$269K0.15%+66Timeline
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: 990 shares; 2026Q1: 990 shares; 2026Q2: 1,006 shares; 2026Q3: 1,040 shares 1,040$258K0.15%+34Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,216 shares; 2025Q1: 5,378 shares; 2025Q2: 4,757 shares; 2025Q3: 4,742 shares; 2025Q4: 4,724 shares; 2026Q1: 4,526 shares; 2026Q2: 4,442 shares; 2026Q3: 4,362 shares 4,362$250K0.14%-80Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 648 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 560 shares; 2025Q4: not reported; 2026Q1: 583 shares; 2026Q2: 583 shares; 2026Q3: 583 shares 583$249K0.14%0Timeline
VRTVERTIV HOLDINGS COQuarterly 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: 935 shares; 2026Q2: 925 shares; 2026Q3: 955 shares 955$227K0.13%+30Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,298 shares; 2025Q1: 2,252 shares; 2025Q2: 1,857 shares; 2025Q3: 1,816 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,513 shares; 2026Q3: 1,513 shares 1,513$219K0.12%0Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,809 shares 4,809$215K0.12%newTimeline
AEPAMERICAN ELEC PWR CO 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: 1,761 shares; 2026Q1: 1,761 shares; 2026Q2: 1,711 shares; 2026Q3: 1,711 shares 1,711$215K0.12%0Timeline
BRK-BBERKSHIRE 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: 399 shares; 2025Q4: 1,380 shares; 2026Q1: not reported; 2026Q2: 403 shares; 2026Q3: 403 shares 403$210K0.12%0Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,729 shares; 2025Q1: 4,729 shares; 2025Q2: 4,729 shares; 2025Q3: 4,729 shares; 2025Q4: 4,729 shares; 2026Q1: 4,729 shares; 2026Q2: 4,729 shares; 2026Q3: 4,729 shares 4,729$204K0.12%0Timeline
GLWCORNING 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: 1,320 shares; 2026Q3: 1,370 shares 1,370$204K0.12%+50Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 334 shares 334$202K0.11%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
VISVANGUARD WORLD FD928$334Kshares
USMVISHARES TR2,218$214Kshares

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 0001934226-26-000005 base2026-10-14