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Rise Advisors, LLC

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13F filer, CIK 1831316, ROCHESTER, NY

Rise Advisors, LLC reported $354,708,427 across 104 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-16. Its ten largest share positions make up 76.62% of the portfolio.

Accepted , ingested 13F-HR 0001831316-26-000009

Period
2026-09-30
Reported value
$355M
Holdings
104
Top 10 weight
76.62%
New
10
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFACnew+33,059$1.47M
LQTIadded+69,811$1.26M
VCRBadded+15,719$1.16M
RDVYadded+11,924$934K
JSIadded+18,328$915K

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
AAPLreduced-6,889-$2.29M
DFACexited-32,988-$1.46M
FLOTexited-12,321-$629K
LLYreduced-384-$444K
ABBVexited-1,330-$335K

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 0001831316-26-000009, largest first. % of portfolio is the value over $354,708,427, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,909 shares; 2025Q1: 82,856 shares; 2025Q2: 86,306 shares; 2025Q3: 91,599 shares; 2025Q4: 101,388 shares; 2026Q1: 104,728 shares; 2026Q2: 609,959 shares; 2026Q3: 613,226 shares 613,226$55.3M15.58%+3,267Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 525 shares; 2025Q2: 5,659 shares; 2025Q3: 7,366 shares; 2025Q4: 440,766 shares; 2026Q1: 472,396 shares; 2026Q2: 490,602 shares; 2026Q3: 502,526 shares 502,526$39.3M11.09%+11,924Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 222,133 shares; 2025Q4: 286,869 shares; 2026Q1: 301,439 shares; 2026Q2: 459,797 shares; 2026Q3: 475,516 shares 475,516$35M9.87%+15,719Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 173,019 shares; 2025Q1: 197,999 shares; 2025Q2: 206,101 shares; 2025Q3: 220,772 shares; 2025Q4: 150,747 shares; 2026Q1: 153,093 shares; 2026Q2: 141,554 shares; 2026Q3: 142,371 shares 142,371$30.8M8.67%+817Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,982 shares; 2025Q1: 13,864 shares; 2025Q2: 30,593 shares; 2025Q3: 311,631 shares; 2025Q4: 319,492 shares; 2026Q1: 330,148 shares; 2026Q2: 573,804 shares; 2026Q3: 576,937 shares 576,937$25M7.04%+3,133Timeline
JSMDJANUS 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: 167,362 shares; 2025Q4: 183,473 shares; 2026Q1: 191,762 shares; 2026Q2: 257,207 shares; 2026Q3: 264,671 shares 264,671$23.6M6.66%+7,464Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 175,274 shares; 2025Q2: 297,515 shares; 2025Q3: 349,810 shares; 2025Q4: 656,390 shares; 2026Q1: 699,118 shares; 2026Q2: 706,069 shares; 2026Q3: 704,371 shares 704,371$20.1M5.67%-1,698Timeline
LQTIFIRST 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: 7,522 shares; 2025Q4: 827,524 shares; 2026Q1: 936,647 shares; 2026Q2: 979,814 shares; 2026Q3: 1,049,625 shares 1,049,625$19M5.34%+69,811Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 197,995 shares; 2025Q1: 202,725 shares; 2025Q2: 203,800 shares; 2025Q3: 206,699 shares; 2025Q4: 265,300 shares; 2026Q1: 265,576 shares; 2026Q2: 278,720 shares; 2026Q3: 278,010 shares 278,010$13.5M3.81%-710Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 638 shares; 2025Q1: 644 shares; 2025Q2: 789 shares; 2025Q3: 770 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 186,724 shares; 2026Q3: 205,052 shares 205,052$10.2M2.89%+18,328Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 233 shares; 2025Q1: 39,112 shares; 2025Q2: 40,949 shares; 2025Q3: 44,264 shares; 2025Q4: 102,520 shares; 2026Q1: 106,984 shares; 2026Q2: 97,371 shares; 2026Q3: 99,826 shares 99,826$6.14M1.73%+2,455Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,537 shares; 2025Q1: 25,883 shares; 2025Q2: 25,783 shares; 2025Q3: 25,686 shares; 2025Q4: 24,729 shares; 2026Q1: 24,566 shares; 2026Q2: 24,788 shares; 2026Q3: 25,695 shares 25,695$5.87M1.65%+907Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,186 shares; 2025Q1: 8,605 shares; 2025Q2: 8,730 shares; 2025Q3: 9,156 shares; 2025Q4: 8,791 shares; 2026Q1: 8,626 shares; 2026Q2: 8,922 shares; 2026Q3: 9,393 shares 9,393$4.82M1.36%+471Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,878 shares; 2025Q1: 6,718 shares; 2025Q2: 7,989 shares; 2025Q3: 8,146 shares; 2025Q4: 8,814 shares; 2026Q1: 8,093 shares; 2026Q2: 7,933 shares; 2026Q3: 7,744 shares 7,744$3.86M1.09%-189Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,717 shares; 2025Q1: 38,041 shares; 2025Q2: 40,909 shares; 2025Q3: 29,020 shares; 2025Q4: 61,546 shares; 2026Q1: 61,807 shares; 2026Q2: 65,357 shares; 2026Q3: 66,187 shares 66,187$3.33M0.94%+830Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,254 shares; 2025Q1: 16,038 shares; 2025Q2: 17,530 shares; 2025Q3: 16,666 shares; 2025Q4: 16,027 shares; 2026Q1: 16,649 shares; 2026Q2: 16,893 shares; 2026Q3: 10,004 shares 10,004$3.33M0.94%-6,889Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,536 shares; 2025Q1: 10,920 shares; 2025Q2: 10,765 shares; 2025Q3: 11,680 shares; 2025Q4: 11,415 shares; 2026Q1: 11,339 shares; 2026Q2: 11,670 shares; 2026Q3: 11,989 shares 11,989$2.99M0.84%+319Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,124 shares; 2025Q1: 8,427 shares; 2025Q2: 8,434 shares; 2025Q3: 8,888 shares; 2025Q4: 8,450 shares; 2026Q1: 8,455 shares; 2026Q2: 8,706 shares; 2026Q3: 8,738 shares 8,738$2.98M0.84%+32Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,253 shares; 2025Q1: 2,373 shares; 2025Q2: 4,167 shares; 2025Q3: 2,238 shares; 2025Q4: 2,200 shares; 2026Q1: 2,284 shares; 2026Q2: 2,262 shares; 2026Q3: 2,263 shares 2,263$2.41M0.68%+1Timeline
MUNYVANGUARD NY TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,225 shares; 2025Q4: not reported; 2026Q1: 24,668 shares; 2026Q2: 22,643 shares; 2026Q3: 22,962 shares 22,962$2.24M0.63%+319Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,919 shares; 2025Q1: 2,048 shares; 2025Q2: 2,213 shares; 2025Q3: 2,669 shares; 2025Q4: 5,645 shares; 2026Q1: 5,753 shares; 2026Q2: 6,899 shares; 2026Q3: 6,969 shares 6,969$1.94M0.55%+70Timeline
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 reported; 2026Q2: 10,582 shares; 2026Q3: 11,670 shares 11,670$1.9M0.54%+1,088Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,290 shares; 2025Q1: 1,722 shares; 2025Q2: 1,921 shares; 2025Q3: 1,892 shares; 2025Q4: 1,849 shares; 2026Q1: 1,917 shares; 2026Q2: 1,979 shares; 2026Q3: 1,992 shares 1,992$1.52M0.43%+13Timeline
DFACDFA INVT DIMENSIONS 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: not reported; 2026Q2: not reported; 2026Q3: 33,059 shares 33,059$1.47M0.41%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 681 shares; 2025Q1: 784 shares; 2025Q2: 846 shares; 2025Q3: 1,035 shares; 2025Q4: 1,249 shares; 2026Q1: 1,293 shares; 2026Q2: 2,011 shares; 2026Q3: 2,038 shares 2,038$1.34M0.38%+27Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,256 shares; 2025Q1: 3,451 shares; 2025Q2: 3,662 shares; 2025Q3: 3,806 shares; 2025Q4: 3,655 shares; 2026Q1: 3,634 shares; 2026Q2: 3,750 shares; 2026Q3: 3,971 shares 3,971$1.31M0.37%+221Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,335 shares; 2025Q1: 3,082 shares; 2025Q2: 3,203 shares; 2025Q3: 3,331 shares; 2025Q4: 3,178 shares; 2026Q1: 3,212 shares; 2026Q2: 3,297 shares; 2026Q3: 3,486 shares 3,486$1.22M0.35%+189Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,911 shares; 2025Q1: 11,099 shares; 2025Q2: 11,185 shares; 2025Q3: 11,096 shares; 2025Q4: 10,496 shares; 2026Q1: 9,724 shares; 2026Q2: 9,754 shares; 2026Q3: 11,059 shares 11,059$1.19M0.34%+1,305Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,364 shares; 2025Q1: 1,539 shares; 2025Q2: 1,574 shares; 2025Q3: 1,663 shares; 2025Q4: 1,542 shares; 2026Q1: 1,547 shares; 2026Q2: 1,524 shares; 2026Q3: 1,637 shares 1,637$1.19M0.33%+113Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,804 shares; 2025Q1: 16,126 shares; 2025Q2: 16,132 shares; 2025Q3: 16,114 shares; 2025Q4: 13,129 shares; 2026Q1: 11,630 shares; 2026Q2: 11,631 shares; 2026Q3: 11,632 shares 11,632$1.12M0.32%+1Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,435 shares; 2025Q1: 1,334 shares; 2025Q2: 1,281 shares; 2025Q3: 1,288 shares; 2025Q4: 1,271 shares; 2026Q1: 1,280 shares; 2026Q2: 1,269 shares; 2026Q3: 1,318 shares 1,318$1.07M0.3%+49Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,598 shares; 2025Q1: 2,930 shares; 2025Q2: 2,882 shares; 2025Q3: 2,947 shares; 2025Q4: 2,855 shares; 2026Q1: 2,818 shares; 2026Q2: 2,849 shares; 2026Q3: 2,922 shares 2,922$1.04M0.29%+73Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,286 shares; 2025Q1: 2,516 shares; 2025Q2: 2,755 shares; 2025Q3: 3,322 shares; 2025Q4: 5,532 shares; 2026Q1: 5,540 shares; 2026Q2: 5,611 shares; 2026Q3: 5,648 shares 5,648$951K0.27%+37Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,098 shares; 2025Q1: 4,465 shares; 2025Q2: 4,344 shares; 2025Q3: 4,517 shares; 2025Q4: 4,342 shares; 2026Q1: 4,417 shares; 2026Q2: 4,542 shares; 2026Q3: 3,398 shares 3,398$900K0.25%-1,144Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,561 shares; 2025Q1: 22,619 shares; 2025Q2: 22,903 shares; 2025Q3: 23,039 shares; 2025Q4: 23,205 shares; 2026Q1: 23,244 shares; 2026Q2: 23,489 shares; 2026Q3: 23,628 shares 23,628$875K0.25%+139Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,203 shares; 2025Q1: 2,727 shares; 2025Q2: 2,702 shares; 2025Q3: 2,726 shares; 2025Q4: 6,627 shares; 2026Q1: 6,673 shares; 2026Q2: 6,694 shares; 2026Q3: 7,061 shares 7,061$849K0.24%+367Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,306 shares; 2025Q1: 9,294 shares; 2025Q2: 9,210 shares; 2025Q3: 9,104 shares; 2025Q4: 8,505 shares; 2026Q1: 8,069 shares; 2026Q2: 7,524 shares; 2026Q3: 8,887 shares 8,887$765K0.22%+1,363Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,354 shares; 2025Q1: 2,774 shares; 2025Q2: 2,774 shares; 2025Q3: 2,786 shares; 2025Q4: 3,220 shares; 2026Q1: 3,232 shares; 2026Q2: 3,243 shares; 2026Q3: 3,255 shares 3,255$759K0.21%+12Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 742 shares; 2025Q1: 781 shares; 2025Q2: 783 shares; 2025Q3: 784 shares; 2025Q4: 758 shares; 2026Q1: 761 shares; 2026Q2: 712 shares; 2026Q3: 800 shares 800$729K0.21%+88Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 865 shares; 2025Q1: 1,010 shares; 2025Q2: 1,052 shares; 2025Q3: 1,082 shares; 2025Q4: 1,020 shares; 2026Q1: 1,020 shares; 2026Q2: 1,109 shares; 2026Q3: 1,188 shares 1,188$727K0.2%+79Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,232 shares; 2025Q1: 12,487 shares; 2025Q2: 12,034 shares; 2025Q3: 12,593 shares; 2025Q4: 12,427 shares; 2026Q1: 12,311 shares; 2026Q2: 12,509 shares; 2026Q3: 13,240 shares 13,240$721K0.2%+731Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 392 shares; 2025Q1: 1,244 shares; 2025Q2: 1,339 shares; 2025Q3: 1,578 shares; 2025Q4: 1,627 shares; 2026Q1: 1,610 shares; 2026Q2: 1,693 shares; 2026Q3: 1,978 shares 1,978$681K0.19%+285Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,174 shares; 2025Q1: 16,667 shares; 2025Q2: 16,901 shares; 2025Q3: 16,438 shares; 2025Q4: 16,729 shares; 2026Q1: 15,853 shares; 2026Q2: 14,472 shares; 2026Q3: 12,812 shares 12,812$647K0.18%-1,660Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 684 shares; 2025Q1: 704 shares; 2025Q2: 656 shares; 2025Q3: 692 shares; 2025Q4: 674 shares; 2026Q1: 677 shares; 2026Q2: 686 shares; 2026Q3: 716 shares 716$644K0.18%+30Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,668 shares; 2025Q1: 1,529 shares; 2025Q2: 1,407 shares; 2025Q3: 1,546 shares; 2025Q4: 1,580 shares; 2026Q1: 1,308 shares; 2026Q2: 1,359 shares; 2026Q3: 1,458 shares 1,458$626K0.18%+99Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,333 shares; 2025Q1: 2,361 shares; 2025Q2: 2,529 shares; 2025Q3: 2,570 shares; 2025Q4: 2,513 shares; 2026Q1: 2,554 shares; 2026Q2: 2,530 shares; 2026Q3: 2,944 shares 2,944$546K0.15%+414Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,105 shares; 2025Q1: 2,108 shares; 2025Q2: 2,111 shares; 2025Q3: 2,113 shares; 2025Q4: 1,952 shares; 2026Q1: 1,954 shares; 2026Q2: 1,956 shares; 2026Q3: 1,821 shares 1,821$546K0.15%-135Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 974 shares; 2025Q1: 1,028 shares; 2025Q2: 1,008 shares; 2025Q3: 1,080 shares; 2025Q4: 1,150 shares; 2026Q1: 1,036 shares; 2026Q2: 1,064 shares; 2026Q3: 987 shares 987$545K0.15%-77Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,815 shares; 2025Q1: 4,239 shares; 2025Q2: 4,180 shares; 2025Q3: 4,552 shares; 2025Q4: 4,397 shares; 2026Q1: 4,421 shares; 2026Q2: 4,538 shares; 2026Q3: 5,073 shares 5,073$527K0.15%+535Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,834 shares; 2025Q1: 2,936 shares; 2025Q2: 2,864 shares; 2025Q3: 3,029 shares; 2025Q4: 2,964 shares; 2026Q1: 2,965 shares; 2026Q2: 3,051 shares; 2026Q3: 2,667 shares 2,667$496K0.14%-384Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 285 shares; 2025Q1: 275 shares; 2025Q2: 227 shares; 2025Q3: 287 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 304 shares; 2026Q3: 1,834 shares 1,834$486K0.14%+1,530Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 956 shares; 2025Q1: 1,307 shares; 2025Q2: 1,348 shares; 2025Q3: 1,347 shares; 2025Q4: 1,282 shares; 2026Q1: 1,287 shares; 2026Q2: 1,341 shares; 2026Q3: 1,335 shares 1,335$480K0.14%-6Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,141 shares; 2025Q1: 1,015 shares; 2025Q2: 1,003 shares; 2025Q3: 806 shares; 2025Q4: 813 shares; 2026Q1: 819 shares; 2026Q2: 645 shares; 2026Q3: 645 shares 645$477K0.13%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,577 shares; 2025Q1: 1,727 shares; 2025Q2: 1,922 shares; 2025Q3: 1,729 shares; 2025Q4: 1,566 shares; 2026Q1: 1,739 shares; 2026Q2: 1,639 shares; 2026Q3: 2,225 shares 2,225$454K0.13%+586Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,829 shares; 2025Q1: 2,069 shares; 2025Q2: 1,966 shares; 2025Q3: 2,013 shares; 2025Q4: 1,858 shares; 2026Q1: 1,768 shares; 2026Q2: 1,804 shares; 2026Q3: 1,903 shares 1,903$439K0.12%+99Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 287 shares; 2025Q1: 5,701 shares; 2025Q2: 5,788 shares; 2025Q3: 5,864 shares; 2025Q4: 4,739 shares; 2026Q1: 4,803 shares; 2026Q2: 4,879 shares; 2026Q3: 4,939 shares 4,939$436K0.12%+60Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 749 shares; 2025Q1: 799 shares; 2025Q2: 713 shares; 2025Q3: 827 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 890 shares; 2026Q3: 1,034 shares 1,034$411K0.12%+144Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 230 shares; 2025Q1: 396 shares; 2025Q2: 399 shares; 2025Q3: 397 shares; 2025Q4: 402 shares; 2026Q1: 402 shares; 2026Q2: 3,221 shares; 2026Q3: 3,225 shares 3,225$405K0.11%+4Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 671 shares; 2025Q1: 666 shares; 2025Q2: 666 shares; 2025Q3: 668 shares; 2025Q4: 672 shares; 2026Q1: 1,054 shares; 2026Q2: 1,057 shares; 2026Q3: 1,067 shares 1,067$399K0.11%+10Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,730 shares; 2025Q1: 5,073 shares; 2025Q2: 4,954 shares; 2025Q3: 4,871 shares; 2025Q4: 4,512 shares; 2026Q1: 4,443 shares; 2026Q2: 4,450 shares; 2026Q3: 4,726 shares 4,726$392K0.11%+276Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 511 shares; 2025Q1: 1,089 shares; 2025Q2: 1,035 shares; 2025Q3: 1,126 shares; 2025Q4: 1,110 shares; 2026Q1: 1,125 shares; 2026Q2: 1,169 shares; 2026Q3: 908 shares 908$383K0.11%-261Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,744 shares; 2025Q1: 1,730 shares; 2025Q2: 1,742 shares; 2025Q3: 1,773 shares; 2025Q4: 1,688 shares; 2026Q1: 1,749 shares; 2026Q2: 1,742 shares; 2026Q3: 1,916 shares 1,916$360K0.1%+174Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24 shares; 2025Q1: 23 shares; 2025Q2: 25 shares; 2025Q3: 23 shares; 2025Q4: 286 shares; 2026Q1: 286 shares; 2026Q2: 285 shares; 2026Q3: 286 shares 286$356K0.1%+1Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,742 shares; 2025Q1: 1,832 shares; 2025Q2: 1,861 shares; 2025Q3: 1,875 shares; 2025Q4: 1,837 shares; 2026Q1: 1,831 shares; 2026Q2: 1,865 shares; 2026Q3: 1,602 shares 1,602$352K0.1%-263Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,699 shares; 2025Q1: 1,547 shares; 2025Q2: 1,490 shares; 2025Q3: 1,315 shares; 2025Q4: 1,263 shares; 2026Q1: 1,264 shares; 2026Q2: 1,268 shares; 2026Q3: 1,532 shares 1,532$351K0.1%+264Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,094 shares; 2025Q1: 1,139 shares; 2025Q2: 1,115 shares; 2025Q3: 1,164 shares; 2025Q4: 1,069 shares; 2026Q1: 1,053 shares; 2026Q2: 1,036 shares; 2026Q3: 1,234 shares 1,234$351K0.1%+198Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 660 shares; 2025Q1: 719 shares; 2025Q2: 732 shares; 2025Q3: 758 shares; 2025Q4: 747 shares; 2026Q1: 746 shares; 2026Q2: 672 shares; 2026Q3: 288 shares 288$333K0.09%-384Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,754 shares; 2025Q1: 5,777 shares; 2025Q2: 5,804 shares; 2025Q3: 5,830 shares; 2025Q4: 5,850 shares; 2026Q1: 5,871 shares; 2026Q2: 5,891 shares; 2026Q3: 5,913 shares 5,913$325K0.09%+22Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 135 shares; 2025Q1: 969 shares; 2025Q2: 975 shares; 2025Q3: 981 shares; 2025Q4: 1,225 shares; 2026Q1: 971 shares; 2026Q2: 975 shares; 2026Q3: 1,045 shares 1,045$323K0.09%+70Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 775 shares; 2025Q1: 876 shares; 2025Q2: 890 shares; 2025Q3: 913 shares; 2025Q4: 860 shares; 2026Q1: 875 shares; 2026Q2: 889 shares; 2026Q3: 1,011 shares 1,011$316K0.09%+122Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 192 shares; 2025Q1: 239 shares; 2025Q2: 270 shares; 2025Q3: 337 shares; 2025Q4: 312 shares; 2026Q1: 311 shares; 2026Q2: 325 shares; 2026Q3: 329 shares 329$313K0.09%+4Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 479 shares; 2025Q1: 509 shares; 2025Q2: 640 shares; 2025Q3: 591 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 502 shares; 2026Q3: 598 shares 598$306K0.09%+96Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,367 shares; 2025Q1: 36,124 shares; 2025Q2: 37,472 shares; 2025Q3: 39,604 shares; 2025Q4: 2,859 shares; 2026Q1: 1,728 shares; 2026Q2: 1,732 shares; 2026Q3: 1,737 shares 1,737$290K0.08%+5Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,320 shares; 2025Q1: 3,372 shares; 2025Q2: 3,287 shares; 2025Q3: 3,656 shares; 2025Q4: 3,463 shares; 2026Q1: 3,384 shares; 2026Q2: 3,591 shares; 2026Q3: 3,606 shares 3,606$289K0.08%+15Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 745 shares; 2025Q1: 800 shares; 2025Q2: 795 shares; 2025Q3: 820 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 779 shares; 2026Q3: 873 shares 873$287K0.08%+94Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 543 shares; 2025Q1: 541 shares; 2025Q2: 562 shares; 2025Q3: 551 shares; 2025Q4: 547 shares; 2026Q1: 549 shares; 2026Q2: 553 shares; 2026Q3: 545 shares 545$285K0.08%-8Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,136 shares; 2025Q1: 1,142 shares; 2025Q2: 971 shares; 2025Q3: 5,808 shares; 2025Q4: 5,874 shares; 2026Q1: 5,908 shares; 2026Q2: 5,958 shares; 2026Q3: 6,009 shares 6,009$285K0.08%+51Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,485 shares; 2025Q1: 1,598 shares; 2025Q2: 1,680 shares; 2025Q3: 2,038 shares; 2025Q4: 1,906 shares; 2026Q1: 1,946 shares; 2026Q2: 2,065 shares; 2026Q3: 2,041 shares 2,041$280K0.08%-24Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 583,897 shares; 2025Q1: 619,158 shares; 2025Q2: 640,180 shares; 2025Q3: 6,324 shares; 2025Q4: 6,418 shares; 2026Q1: 6,463 shares; 2026Q2: 6,528 shares; 2026Q3: 6,604 shares 6,604$265K0.07%+76Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 265 shares; 2025Q1: 129 shares; 2025Q2: 134 shares; 2025Q3: 135 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,261 shares 1,261$265K0.07%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 333 shares; 2025Q1: 371 shares; 2025Q2: 375 shares; 2025Q3: 368 shares; 2025Q4: 301 shares; 2026Q1: 349 shares; 2026Q2: 352 shares; 2026Q3: 340 shares 340$261K0.07%-12Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 310 shares; 2025Q1: 335 shares; 2025Q2: 336 shares; 2025Q3: 347 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 543 shares 543$258K0.07%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,340 shares; 2025Q1: 3,015 shares; 2025Q2: 3,148 shares; 2025Q3: 3,284 shares; 2025Q4: 2,991 shares; 2026Q1: 2,977 shares; 2026Q2: 3,344 shares; 2026Q3: 2,655 shares 2,655$251K0.07%-689Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 337 shares; 2025Q1: 361 shares; 2025Q2: 368 shares; 2025Q3: 378 shares; 2025Q4: 3,711 shares; 2026Q1: 3,698 shares; 2026Q2: 3,982 shares; 2026Q3: 3,552 shares 3,552$247K0.07%-430Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,868 shares; 2025Q1: 7,918 shares; 2025Q2: 7,763 shares; 2025Q3: 7,791 shares; 2025Q4: 7,746 shares; 2026Q1: 7,744 shares; 2026Q2: 7,751 shares; 2026Q3: 7,706 shares 7,706$246K0.07%-45Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,057 shares; 2025Q1: 6,816 shares; 2025Q2: 4,461 shares; 2025Q3: 4,101 shares; 2025Q4: 3,932 shares; 2026Q1: 3,941 shares; 2026Q2: 3,951 shares; 2026Q3: 3,346 shares 3,346$241K0.07%-605Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,147 shares; 2025Q1: 7,880 shares; 2025Q2: 6,978 shares; 2025Q3: 6,295 shares; 2025Q4: 5,520 shares; 2026Q1: 4,426 shares; 2026Q2: 3,785 shares; 2026Q3: 4,152 shares 4,152$240K0.07%+367Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,225 shares; 2025Q1: 1,558 shares; 2025Q2: 1,662 shares; 2025Q3: 1,832 shares; 2025Q4: 1,635 shares; 2026Q1: 1,587 shares; 2026Q2: 1,581 shares; 2026Q3: 1,852 shares 1,852$235K0.07%+271Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,014 shares; 2025Q1: 1,681 shares; 2025Q2: 1,687 shares; 2025Q3: 2,069 shares; 2025Q4: not reported; 2026Q1: 2,031 shares; 2026Q2: 2,046 shares; 2026Q3: 1,517 shares 1,517$233K0.07%-529Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,903 shares; 2025Q1: 4,529 shares; 2025Q2: 4,248 shares; 2025Q3: 4,037 shares; 2025Q4: 3,144 shares; 2026Q1: 2,623 shares; 2026Q2: 2,409 shares; 2026Q3: 2,315 shares 2,315$228K0.06%-94Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,362 shares; 2025Q1: 1,081 shares; 2025Q2: 1,097 shares; 2025Q3: 1,151 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,499 shares 3,499$224K0.06%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 231 shares; 2025Q1: 124 shares; 2025Q2: 132 shares; 2025Q3: 138 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 242 shares 242$223K0.06%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,506 shares; 2025Q1: 2,495 shares; 2025Q2: 2,451 shares; 2025Q3: 2,462 shares; 2025Q4: 2,480 shares; 2026Q1: 2,493 shares; 2026Q2: 2,494 shares; 2026Q3: 2,501 shares 2,501$222K0.06%+7Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 126 shares; 2025Q1: 548 shares; 2025Q2: 558 shares; 2025Q3: 559 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 566 shares; 2026Q3: 570 shares 570$222K0.06%+4Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,655 shares; 2025Q1: 2,345 shares; 2025Q2: 2,380 shares; 2025Q3: 2,507 shares; 2025Q4: 2,338 shares; 2026Q1: 2,446 shares; 2026Q2: 2,509 shares; 2026Q3: 1,510 shares 1,510$219K0.06%-999Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,608 shares; 2025Q1: 3,886 shares; 2025Q2: 3,709 shares; 2025Q3: 3,740 shares; 2025Q4: 3,360 shares; 2026Q1: 2,751 shares; 2026Q2: 2,794 shares; 2026Q3: 1,492 shares 1,492$217K0.06%-1,302Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 311 shares; 2025Q1: 298 shares; 2025Q2: 292 shares; 2025Q3: 300 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 548 shares 548$217K0.06%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 414 shares; 2025Q1: 881 shares; 2025Q2: 886 shares; 2025Q3: 890 shares; 2025Q4: not reported; 2026Q1: 1,354 shares; 2026Q2: 1,358 shares; 2026Q3: 1,384 shares 1,384$215K0.06%+26Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 480 shares; 2025Q1: 523 shares; 2025Q2: 566 shares; 2025Q3: 578 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 761 shares 761$213K0.06%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 658 shares; 2025Q1: 661 shares; 2025Q2: 661 shares; 2025Q3: 664 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,693 shares; 2026Q3: 2,703 shares 2,703$212K0.06%+10Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,920 shares; 2025Q1: 1,691 shares; 2025Q2: 1,567 shares; 2025Q3: 1,322 shares; 2025Q4: 1,057 shares; 2026Q1: 963 shares; 2026Q2: 983 shares; 2026Q3: 1,015 shares 1,015$207K0.06%+32Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 118 shares 118$205K0.06%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4 shares; 2025Q1: 211 shares; 2025Q2: 215 shares; 2025Q3: 227 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 376 shares 376$202K0.06%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,853 shares; 2025Q1: 1,827 shares; 2025Q2: 1,745 shares; 2025Q3: 1,979 shares; 2025Q4: 1,970 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,927 shares 1,927$202K0.06%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
DFACDIMENSIONAL ETF TRUST32,988$1.46Mshares
FLOTISHARES TR12,321$629Kshares
ABBVABBVIE INC1,330$335Kshares
UNHUNITEDHEALTH GROUP INC641$266Kshares
KLACKLA CORP868$262Kshares
LNTALLIANT ENERGY CORP3,231$246Kshares
BXBLACKSTONE INC1,902$224Kshares
PLTRPALANTIR TECHNOLOGIES INC1,850$216Kshares
DVYISHARES TR1,297$203Kshares

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 0001831316-26-000009 base2026-10-16