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Riverbend Wealth Management, LLC

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13F filer, CIK 2055570, Myrtle Beach, SC

Riverbend Wealth Management, LLC reported $219,988,036 across 171 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 31.11% of the portfolio.

Accepted , ingested 13F-HR 0002055570-26-000005

Period
2026-09-30
Reported value
$220M
Holdings
171
Top 10 weight
31.11%
New
10
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NTRAnew+7,600$3.14M
VEAadded+31,319$2.21M
IVVadded+2,103$1.61M
FBNDadded+35,016$1.52M
XOMnew+9,139$1.49M

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
XOMexited-7,902-$1.08M
SPABexited-29,088-$742K
CEGexited-2,581-$641K
IGEBexited-12,058-$544K
METAreduced-723-$524K

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 0002055570-26-000005, largest first. % of portfolio is the value over $215,023,978, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,437 shares; 2025Q1: 12,449 shares; 2025Q2: 12,594 shares; 2025Q3: 12,241 shares; 2025Q4: 12,187 shares; 2026Q1: 12,533 shares; 2026Q2: 13,369 shares; 2026Q3: 15,472 shares 15,472$11.8M5.51%+2,103Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 76,297 shares; 2025Q1: 74,995 shares; 2025Q2: 77,200 shares; 2025Q3: 77,025 shares; 2025Q4: 80,847 shares; 2026Q1: 84,112 shares; 2026Q2: 88,670 shares; 2026Q3: 96,235 shares 96,235$9.36M4.35%+7,565Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,318 shares; 2025Q1: 21,732 shares; 2025Q2: 22,910 shares; 2025Q3: 23,228 shares; 2025Q4: 23,790 shares; 2026Q1: 24,006 shares; 2026Q2: 24,820 shares; 2026Q3: 24,906 shares 24,906$8.29M3.86%+86Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,150 shares; 2025Q1: 8,172 shares; 2025Q2: 8,650 shares; 2025Q3: 8,491 shares; 2025Q4: 8,646 shares; 2026Q1: 8,929 shares; 2026Q2: 9,561 shares; 2026Q3: 10,992 shares 10,992$8.13M3.78%+1,431Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,605 shares; 2025Q1: 18,441 shares; 2025Q2: 22,468 shares; 2025Q3: 23,190 shares; 2025Q4: 23,234 shares; 2026Q1: 24,020 shares; 2026Q2: 26,000 shares; 2026Q3: 25,936 shares 25,936$5.92M2.75%-64Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,850 shares; 2025Q1: 8,046 shares; 2025Q2: 8,111 shares; 2025Q3: 8,322 shares; 2025Q4: 8,712 shares; 2026Q1: 9,767 shares; 2026Q2: 11,320 shares; 2026Q3: 11,088 shares 11,088$5.69M2.64%-232Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,558 shares; 2025Q1: 51,183 shares; 2025Q2: 51,582 shares; 2025Q3: 50,843 shares; 2025Q4: 51,820 shares; 2026Q1: 53,518 shares; 2026Q2: 56,964 shares; 2026Q3: 71,162 shares 71,162$5.36M2.5%+14,198Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,815 shares; 2025Q1: 17,530 shares; 2025Q2: 18,587 shares; 2025Q3: 18,319 shares; 2025Q4: 18,703 shares; 2026Q1: 19,352 shares; 2026Q2: 20,544 shares; 2026Q3: 27,578 shares 27,578$4.28M1.99%+7,034Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 106,830 shares; 2025Q1: 113,955 shares; 2025Q2: 154,257 shares; 2025Q3: 158,389 shares; 2025Q4: 169,593 shares; 2026Q1: 194,177 shares; 2026Q2: 169,716 shares; 2026Q3: 166,861 shares 166,861$4.09M1.9%-2,855Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,575 shares; 2025Q1: 11,985 shares; 2025Q2: 12,324 shares; 2025Q3: 12,450 shares; 2025Q4: 13,713 shares; 2026Q1: 14,433 shares; 2026Q2: 15,761 shares; 2026Q3: 15,728 shares 15,728$3.92M1.82%-33Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,089 shares; 2025Q1: 11,105 shares; 2025Q2: 11,442 shares; 2025Q3: 11,268 shares; 2025Q4: 10,174 shares; 2026Q1: 10,257 shares; 2026Q2: 10,504 shares; 2026Q3: 10,507 shares 10,507$3.69M1.72%+3Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,045 shares; 2025Q1: 41,201 shares; 2025Q2: 37,423 shares; 2025Q3: 44,867 shares; 2025Q4: 43,112 shares; 2026Q1: 44,499 shares; 2026Q2: 48,852 shares; 2026Q3: 83,868 shares 83,868$3.63M1.69%+35,016Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,089 shares; 2025Q1: 13,546 shares; 2025Q2: 12,308 shares; 2025Q3: 12,460 shares; 2025Q4: 12,289 shares; 2026Q1: 10,697 shares; 2026Q2: 11,390 shares; 2026Q3: 10,532 shares 10,532$3.62M1.69%-858Timeline
NTRANATERA 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: 7,600 shares 7,600$3.14M1.46%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,453 shares; 2025Q1: 18,812 shares; 2025Q2: 17,878 shares; 2025Q3: 21,749 shares; 2025Q4: 24,768 shares; 2026Q1: 25,863 shares; 2026Q2: 29,475 shares; 2026Q3: 39,121 shares 39,121$3.06M1.42%+9,646Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,502 shares; 2025Q1: 12,918 shares; 2025Q2: 12,269 shares; 2025Q3: 12,236 shares; 2025Q4: 12,732 shares; 2026Q1: 13,436 shares; 2026Q2: 14,073 shares; 2026Q3: 14,624 shares 14,624$3.04M1.41%+551Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,793 shares; 2025Q1: 1,952 shares; 2025Q2: 2,070 shares; 2025Q3: 2,061 shares; 2025Q4: 2,043 shares; 2026Q1: 2,099 shares; 2026Q2: 18,485 shares; 2026Q3: 23,003 shares 23,003$2.89M1.34%+4,518Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,775 shares; 2025Q1: 7,862 shares; 2025Q2: 10,414 shares; 2025Q3: 11,418 shares; 2025Q4: 15,954 shares; 2026Q1: 16,346 shares; 2026Q2: 16,388 shares; 2026Q3: 16,906 shares 16,906$2.81M1.31%+518Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,548 shares; 2025Q3: 6,122 shares; 2025Q4: 6,438 shares; 2026Q1: 6,791 shares; 2026Q2: 5,713 shares; 2026Q3: 5,099 shares 5,099$2.74M1.28%-614Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,002 shares; 2025Q1: 6,001 shares; 2025Q2: 6,069 shares; 2025Q3: 6,137 shares; 2025Q4: 5,457 shares; 2026Q1: 5,567 shares; 2026Q2: 5,800 shares; 2026Q3: 5,402 shares 5,402$2.69M1.25%-398Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,315 shares; 2025Q1: 13,493 shares; 2025Q2: 14,456 shares; 2025Q3: 15,196 shares; 2025Q4: 17,268 shares; 2026Q1: 18,681 shares; 2026Q2: 20,277 shares; 2026Q3: 18,202 shares 18,202$2.64M1.23%-2,075Timeline
FENIFIDELITY 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: 65,116 shares; 2026Q3: 64,169 shares 64,169$2.56M1.19%-947Timeline
VEAVANGUARD TAX-MANAGED 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: 4,223 shares; 2026Q3: 35,542 shares 35,542$2.51M1.17%+31,319Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,799 shares; 2025Q1: 6,889 shares; 2025Q2: 7,076 shares; 2025Q3: 6,523 shares; 2025Q4: 6,819 shares; 2026Q1: 7,228 shares; 2026Q2: 7,606 shares; 2026Q3: 7,548 shares 7,548$2.5M1.16%-58Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,075 shares; 2025Q1: 1,109 shares; 2025Q2: 1,660 shares; 2025Q3: 1,710 shares; 2025Q4: 1,788 shares; 2026Q1: 1,859 shares; 2026Q2: 2,030 shares; 2026Q3: 2,043 shares 2,043$2.36M1.1%+13Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,356 shares; 2025Q1: 5,321 shares; 2025Q2: 5,579 shares; 2025Q3: 5,365 shares; 2025Q4: 5,565 shares; 2026Q1: 5,789 shares; 2026Q2: 24,272 shares; 2026Q3: 28,757 shares 28,757$2.26M1.05%+4,485Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,194 shares; 2025Q1: 30,974 shares; 2025Q2: 31,734 shares; 2025Q3: 31,690 shares; 2025Q4: 33,302 shares; 2026Q1: 36,037 shares; 2026Q2: 39,054 shares; 2026Q3: 37,383 shares 37,383$2.15M1%-1,671Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,678 shares; 2025Q1: 18,844 shares; 2025Q2: 27,486 shares; 2025Q3: 30,739 shares; 2025Q4: 45,788 shares; 2026Q1: 47,521 shares; 2026Q2: 49,135 shares; 2026Q3: 48,055 shares 48,055$2.14M0.99%-1,080Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,855 shares; 2025Q3: 17,292 shares; 2025Q4: 18,044 shares; 2026Q1: 18,616 shares; 2026Q2: 20,349 shares; 2026Q3: 26,917 shares 26,917$2.13M0.99%+6,568Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 51,580 shares; 2025Q2: 67,964 shares; 2025Q3: 69,172 shares; 2025Q4: 74,517 shares; 2026Q1: 84,434 shares; 2026Q2: 74,226 shares; 2026Q3: 76,525 shares 76,525$1.94M0.9%+2,299Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,869 shares; 2025Q1: 36,705 shares; 2025Q2: 41,006 shares; 2025Q3: 39,544 shares; 2025Q4: 37,705 shares; 2026Q1: 39,077 shares; 2026Q2: 42,334 shares; 2026Q3: 50,511 shares 50,511$1.89M0.88%+8,177Timeline
GVALCAMBRIA 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: 48,447 shares; 2026Q3: 48,198 shares 48,198$1.82M0.85%-249Timeline
EMGFISHARES 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: 21,016 shares; 2026Q3: 25,455 shares 25,455$1.82M0.85%+4,439Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,046 shares; 2025Q1: 26,628 shares; 2025Q2: 27,058 shares; 2025Q3: 27,188 shares; 2025Q4: 28,829 shares; 2026Q1: 29,727 shares; 2026Q2: 31,302 shares; 2026Q3: 36,480 shares 36,480$1.79M0.83%+5,178Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,033 shares; 2025Q1: 2,098 shares; 2025Q2: 2,289 shares; 2025Q3: 2,207 shares; 2025Q4: 2,207 shares; 2026Q1: 2,215 shares; 2026Q2: 2,340 shares; 2026Q3: 2,342 shares 2,342$1.79M0.83%+2Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,569 shares; 2025Q1: 2,577 shares; 2025Q2: 2,659 shares; 2025Q3: 2,672 shares; 2025Q4: 2,737 shares; 2026Q1: 2,838 shares; 2026Q2: 3,160 shares; 2026Q3: 2,437 shares 2,437$1.77M0.82%-723Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,823 shares; 2025Q1: 14,021 shares; 2025Q2: 13,538 shares; 2025Q3: 15,502 shares; 2025Q4: 15,185 shares; 2026Q1: 15,640 shares; 2026Q2: 17,835 shares; 2026Q3: 22,630 shares 22,630$1.73M0.8%+4,795Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,944 shares; 2025Q1: 13,632 shares; 2025Q2: 15,138 shares; 2025Q3: 15,121 shares; 2025Q4: 15,691 shares; 2026Q1: 11,894 shares; 2026Q2: 12,057 shares; 2026Q3: 12,157 shares 12,157$1.57M0.73%+100Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,613 shares; 2025Q1: 4,828 shares; 2025Q2: 4,806 shares; 2025Q3: 4,830 shares; 2025Q4: 5,254 shares; 2026Q1: 5,436 shares; 2026Q2: 5,704 shares; 2026Q3: 5,656 shares 5,656$1.5M0.7%-48Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,764 shares; 2025Q1: 3,972 shares; 2025Q2: 4,157 shares; 2025Q3: 4,198 shares; 2025Q4: 4,204 shares; 2026Q1: 4,324 shares; 2026Q2: 4,448 shares; 2026Q3: 4,387 shares 4,387$1.49M0.7%-61Timeline
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: not reported; 2026Q3: 9,139 shares 9,139$1.49M0.69%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,050 shares; 2025Q1: 11,876 shares; 2025Q2: 12,430 shares; 2025Q3: 12,263 shares; 2025Q4: 12,825 shares; 2026Q1: 13,734 shares; 2026Q2: 14,250 shares; 2026Q3: 14,022 shares 14,022$1.46M0.68%-228Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,512 shares; 2025Q1: 23,511 shares; 2025Q2: 24,352 shares; 2025Q3: 24,221 shares; 2025Q4: 25,370 shares; 2026Q1: 24,238 shares; 2026Q2: 25,953 shares; 2026Q3: 26,065 shares 26,065$1.42M0.66%+112Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,033 shares; 2025Q3: 7,127 shares; 2025Q4: 7,892 shares; 2026Q1: 8,259 shares; 2026Q2: 9,854 shares; 2026Q3: 14,067 shares 14,067$1.4M0.65%+4,213Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,877 shares; 2025Q1: 4,036 shares; 2025Q2: 4,185 shares; 2025Q3: 4,171 shares; 2025Q4: 4,340 shares; 2026Q1: 4,226 shares; 2026Q2: 4,500 shares; 2026Q3: 4,534 shares 4,534$1.38M0.64%+34Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,998 shares; 2025Q1: 3,064 shares; 2025Q2: 3,309 shares; 2025Q3: 3,350 shares; 2025Q4: 3,577 shares; 2026Q1: 3,853 shares; 2026Q2: 5,397 shares; 2026Q3: 5,247 shares 5,247$1.37M0.64%-150Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,663 shares; 2025Q1: 3,698 shares; 2025Q2: 3,734 shares; 2025Q3: 3,718 shares; 2025Q4: 6,042 shares; 2026Q1: 6,359 shares; 2026Q2: 6,924 shares; 2026Q3: 7,034 shares 7,034$1.31M0.61%+110Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,666 shares; 2025Q1: 9,569 shares; 2025Q2: 13,964 shares; 2025Q3: 15,002 shares; 2025Q4: 20,795 shares; 2026Q1: 22,187 shares; 2026Q2: 22,371 shares; 2026Q3: 30,940 shares 30,940$1.24M0.58%+8,569Timeline
APHAMPHENOL 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: 5,764 shares; 2026Q2: 6,828 shares; 2026Q3: 14,271 shares 14,271$1.2M0.56%+7,443Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,284 shares; 2025Q1: 7,287 shares; 2025Q2: 7,328 shares; 2025Q3: 7,388 shares; 2025Q4: 12,066 shares; 2026Q1: 12,116 shares; 2026Q2: 13,224 shares; 2026Q3: 15,346 shares 15,346$1.2M0.56%+2,122Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,974 shares; 2025Q1: 6,341 shares; 2025Q2: 3,852 shares; 2025Q3: 3,902 shares; 2025Q4: 4,105 shares; 2026Q1: 4,025 shares; 2026Q2: 4,092 shares; 2026Q3: 5,677 shares 5,677$1.16M0.54%+1,585Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 718 shares; 2026Q3: 1,064 shares 1,064$1.13M0.53%+346Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,149 shares; 2025Q1: 10,680 shares; 2025Q2: 14,803 shares; 2025Q3: 16,222 shares; 2025Q4: 22,978 shares; 2026Q1: 23,725 shares; 2026Q2: 24,574 shares; 2026Q3: 24,174 shares 24,174$1.09M0.51%-400Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,584 shares; 2025Q1: 11,361 shares; 2025Q2: 12,098 shares; 2025Q3: 12,414 shares; 2025Q4: 14,500 shares; 2026Q1: 13,944 shares; 2026Q2: 13,140 shares; 2026Q3: 12,996 shares 12,996$1.07M0.5%-144Timeline
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: not reported; 2025Q4: 867 shares; 2026Q1: 1,089 shares; 2026Q2: 1,077 shares; 2026Q3: 1,096 shares 1,096$1.04M0.48%+19Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 2,244 shares; 2026Q3: 3,158 shares 3,158$1.04M0.48%+914Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,827 shares; 2025Q1: 1,874 shares; 2025Q2: 1,912 shares; 2025Q3: 1,953 shares; 2025Q4: 2,063 shares; 2026Q1: 2,150 shares; 2026Q2: 2,926 shares; 2026Q3: 3,095 shares 3,095$1.03M0.48%+169Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares; 2026Q2: 5,400 shares; 2026Q3: 5,400 shares 5,400$1M0.47%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,860 shares; 2025Q3: 1,993 shares; 2025Q4: 2,180 shares; 2026Q1: 2,306 shares; 2026Q2: 2,574 shares; 2026Q3: 7,025 shares 7,025$999K0.46%+4,451Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,181 shares; 2025Q1: 3,685 shares; 2025Q2: not reported; 2025Q3: 1,396 shares; 2025Q4: 1,508 shares; 2026Q1: 1,553 shares; 2026Q2: 1,594 shares; 2026Q3: 1,605 shares 1,605$982K0.46%+11Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 661 shares; 2026Q1: 706 shares; 2026Q2: 1,666 shares; 2026Q3: 2,133 shares 2,133$973K0.45%+467Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 186 shares; 2025Q1: 194 shares; 2025Q2: 202 shares; 2025Q3: 196 shares; 2025Q4: 207 shares; 2026Q1: 215 shares; 2026Q2: 5,788 shares; 2026Q3: 5,821 shares 5,821$948K0.44%+33Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,278 shares; 2025Q2: 8,548 shares; 2025Q3: 9,636 shares; 2025Q4: 13,116 shares; 2026Q1: 13,607 shares; 2026Q2: 13,945 shares; 2026Q3: 13,663 shares 13,663$946K0.44%-282Timeline
EMBISHARES 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: 5,562 shares; 2026Q1: 5,806 shares; 2026Q2: 6,935 shares; 2026Q3: 9,896 shares 9,896$899K0.42%+2,961Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,565 shares; 2025Q1: 11,314 shares; 2025Q2: 11,652 shares; 2025Q3: 11,595 shares; 2025Q4: 12,360 shares; 2026Q1: 11,835 shares; 2026Q2: 12,365 shares; 2026Q3: 12,838 shares 12,838$880K0.41%+473Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 246 shares; 2026Q1: 245 shares; 2026Q2: 482 shares; 2026Q3: 473 shares 473$856K0.4%-9Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,419 shares; 2025Q1: 1,218 shares; 2025Q2: 1,219 shares; 2025Q3: 1,205 shares; 2025Q4: 12,781 shares; 2026Q1: 11,647 shares; 2026Q2: 12,878 shares; 2026Q3: 12,148 shares 12,148$845K0.39%-730Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,778 shares; 2025Q1: 1,999 shares; 2025Q2: 2,111 shares; 2025Q3: 2,173 shares; 2025Q4: 2,320 shares; 2026Q1: 2,426 shares; 2026Q2: 2,610 shares; 2026Q3: 1,991 shares 1,991$839K0.39%-619Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,360 shares; 2025Q1: 5,473 shares; 2025Q2: 5,046 shares; 2025Q3: 6,357 shares; 2025Q4: 5,631 shares; 2026Q1: 5,727 shares; 2026Q2: 7,556 shares; 2026Q3: 18,712 shares 18,712$825K0.38%+11,156Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,620 shares; 2025Q1: 5,851 shares; 2025Q2: 7,835 shares; 2025Q3: 7,997 shares; 2025Q4: 8,592 shares; 2026Q1: 9,052 shares; 2026Q2: 9,788 shares; 2026Q3: 9,562 shares 9,562$823K0.38%-226Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 486 shares; 2025Q1: 682 shares; 2025Q2: 566 shares; 2025Q3: 632 shares; 2025Q4: 657 shares; 2026Q1: 787 shares; 2026Q2: 667 shares; 2026Q3: 1,174 shares 1,174$823K0.38%+507Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,167 shares; 2025Q1: 10,847 shares; 2025Q2: 11,196 shares; 2025Q3: 11,124 shares; 2025Q4: 11,301 shares; 2026Q1: 11,528 shares; 2026Q2: 12,053 shares; 2026Q3: 14,722 shares 14,722$810K0.38%+2,669Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,647 shares; 2025Q1: not reported; 2025Q2: 1,704 shares; 2025Q3: 1,671 shares; 2025Q4: 4,797 shares; 2026Q1: 4,019 shares; 2026Q2: 4,131 shares; 2026Q3: 4,192 shares 4,192$788K0.37%+61Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares; 2026Q3: 5,000 shares 5,000$778K0.36%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,198 shares; 2025Q1: 3,198 shares; 2025Q2: 3,240 shares; 2025Q3: 3,336 shares; 2025Q4: 3,426 shares; 2026Q1: 3,468 shares; 2026Q2: 3,360 shares; 2026Q3: 3,355 shares 3,355$766K0.36%-5Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,020 shares; 2025Q1: not reported; 2025Q2: 3,284 shares; 2025Q3: 3,216 shares; 2025Q4: 3,223 shares; 2026Q1: 3,322 shares; 2026Q2: 3,229 shares; 2026Q3: 3,228 shares 3,228$753K0.35%-1Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 567 shares; 2025Q1: 587 shares; 2025Q2: 619 shares; 2025Q3: 614 shares; 2025Q4: 638 shares; 2026Q1: 671 shares; 2026Q2: 714 shares; 2026Q3: 710 shares 710$751K0.35%-4Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,624 shares; 2025Q1: 14,775 shares; 2025Q2: 14,959 shares; 2025Q3: 15,148 shares; 2025Q4: 15,570 shares; 2026Q1: 15,489 shares; 2026Q2: 15,657 shares; 2026Q3: 15,971 shares 15,971$739K0.34%+314Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,566 shares; 2025Q1: 4,074 shares; 2025Q2: 4,629 shares; 2025Q3: 4,801 shares; 2025Q4: 5,258 shares; 2026Q1: 5,587 shares; 2026Q2: 5,207 shares; 2026Q3: 5,831 shares 5,831$739K0.34%+624Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,538 shares; 2025Q1: 6,633 shares; 2025Q2: 6,782 shares; 2025Q3: 6,840 shares; 2025Q4: 8,383 shares; 2026Q1: 8,710 shares; 2026Q2: 9,461 shares; 2026Q3: 8,583 shares 8,583$711K0.33%-878Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,160 shares; 2025Q1: 14,162 shares; 2025Q2: 14,169 shares; 2025Q3: 13,949 shares; 2025Q4: 13,957 shares; 2026Q1: 13,984 shares; 2026Q2: 14,001 shares; 2026Q3: 14,001 shares 14,001$708K0.33%0Timeline
SDCIUSCF 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: 22,338 shares; 2026Q3: 22,610 shares 22,610$705K0.33%+272Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,173 shares; 2025Q1: 2,143 shares; 2025Q2: 2,195 shares; 2025Q3: 2,171 shares; 2025Q4: 2,371 shares; 2026Q1: 2,459 shares; 2026Q2: 2,556 shares; 2026Q3: 2,569 shares 2,569$691K0.32%+13Timeline
BABOEING 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: 2,533 shares; 2026Q2: 3,404 shares; 2026Q3: 3,710 shares 3,710$690K0.32%+306Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,332 shares; 2025Q1: 33,303 shares; 2025Q2: 40,812 shares; 2025Q3: 42,287 shares; 2025Q4: 44,416 shares; 2026Q1: 49,229 shares; 2026Q2: 9,686 shares; 2026Q3: 12,242 shares 12,242$688K0.32%+2,556Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,377 shares; 2026Q3: 3,517 shares 3,517$671K0.31%+1,140Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,084 shares; 2025Q2: 1,105 shares; 2025Q3: 1,105 shares; 2025Q4: 1,106 shares; 2026Q1: 1,174 shares; 2026Q2: 1,174 shares; 2026Q3: 1,174 shares 1,174$668K0.31%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,195 shares; 2025Q1: 8,026 shares; 2025Q2: 6,322 shares; 2025Q3: 6,262 shares; 2025Q4: 6,627 shares; 2026Q1: 6,530 shares; 2026Q2: 6,157 shares; 2026Q3: 6,114 shares 6,114$658K0.31%-43Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,584 shares; 2025Q3: 3,686 shares; 2025Q4: 3,886 shares; 2026Q1: 7,282 shares; 2026Q2: 7,887 shares; 2026Q3: 8,156 shares 8,156$653K0.3%+269Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,361 shares; 2025Q3: 1,358 shares; 2025Q4: 1,365 shares; 2026Q1: 1,573 shares; 2026Q2: 1,510 shares; 2026Q3: 1,723 shares 1,723$645K0.3%+213Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 599 shares; 2025Q1: 667 shares; 2025Q2: 721 shares; 2025Q3: 756 shares; 2025Q4: 806 shares; 2026Q1: 835 shares; 2026Q2: 930 shares; 2026Q3: 949 shares 949$641K0.3%+19Timeline
VTVANGUARD INTL EQUITY INDEX 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: 2,263 shares; 2026Q1: 2,259 shares; 2026Q2: 2,950 shares; 2026Q3: 4,033 shares 4,033$637K0.3%+1,083Timeline
VYMIVANGUARD WHITEHALL 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: 2,351 shares; 2026Q3: 6,272 shares 6,272$634K0.29%+3,921Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares; 2026Q3: 3,000 shares 3,000$628K0.29%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,002 shares; 2025Q1: 1,127 shares; 2025Q2: 1,282 shares; 2025Q3: 1,186 shares; 2025Q4: 1,188 shares; 2026Q1: 1,191 shares; 2026Q2: 1,192 shares; 2026Q3: 1,195 shares 1,195$608K0.28%+3Timeline
MFDXPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,632 shares; 2025Q1: 6,449 shares; 2025Q2: 8,600 shares; 2025Q3: 9,516 shares; 2025Q4: 13,731 shares; 2026Q1: 13,992 shares; 2026Q2: 14,471 shares; 2026Q3: 14,354 shares 14,354$594K0.28%-117Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 989 shares; 2025Q1: 989 shares; 2025Q2: 1,010 shares; 2025Q3: 1,010 shares; 2025Q4: 1,010 shares; 2026Q1: 1,015 shares; 2026Q2: 6,031 shares; 2026Q3: 6,570 shares 6,570$592K0.28%+539Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 646 shares; 2025Q2: 959 shares; 2025Q3: 959 shares; 2025Q4: 1,068 shares; 2026Q1: 1,070 shares; 2026Q2: 4,281 shares; 2026Q3: 4,660 shares 4,660$584K0.27%+379Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,343 shares; 2026Q3: 20,032 shares 20,032$572K0.27%+689Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,533 shares; 2025Q1: 4,665 shares; 2025Q2: 4,638 shares; 2025Q3: 4,701 shares; 2025Q4: 5,386 shares; 2026Q1: 5,887 shares; 2026Q2: 4,206 shares; 2026Q3: 3,853 shares 3,853$560K0.26%-353Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,895 shares; 2025Q1: 1,519 shares; 2025Q2: 1,534 shares; 2025Q3: 1,560 shares; 2025Q4: 1,667 shares; 2026Q1: 1,407 shares; 2026Q2: 1,374 shares; 2026Q3: 1,010 shares 1,010$557K0.26%-364Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,018 shares; 2025Q1: 6,185 shares; 2025Q2: 6,269 shares; 2025Q3: 6,386 shares; 2025Q4: 6,479 shares; 2026Q1: 6,410 shares; 2026Q2: 8,051 shares; 2026Q3: 8,194 shares 8,194$552K0.26%+143Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares; 2026Q3: 4,000 shares 4,000$551K0.26%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,021 shares; 2025Q3: 5,021 shares; 2025Q4: 5,021 shares; 2026Q1: 5,021 shares; 2026Q2: 10,043 shares; 2026Q3: 10,043 shares 10,043$543K0.25%0Timeline
MCKMCKESSON 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: 346 shares; 2026Q1: 410 shares; 2026Q2: 671 shares; 2026Q3: 636 shares 636$543K0.25%-35Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,347 shares; 2025Q1: 4,319 shares; 2025Q2: 5,059 shares; 2025Q3: 5,283 shares; 2025Q4: 6,860 shares; 2026Q1: 6,763 shares; 2026Q2: 6,747 shares; 2026Q3: 6,468 shares 6,468$537K0.25%-279Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,797 shares; 2025Q3: 6,753 shares; 2025Q4: 9,885 shares; 2026Q1: 11,088 shares; 2026Q2: 10,939 shares; 2026Q3: 10,814 shares 10,814$532K0.25%-125Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,484 shares; 2025Q1: 2,476 shares; 2025Q2: 2,518 shares; 2025Q3: 2,409 shares; 2025Q4: 2,207 shares; 2026Q1: 2,173 shares; 2026Q2: 2,023 shares; 2026Q3: 2,082 shares 2,082$463K0.22%+59Timeline
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: 430 shares; 2026Q1: 468 shares; 2026Q2: 512 shares; 2026Q3: 511 shares 511$460K0.21%-1Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,310 shares; 2025Q1: 1,313 shares; 2025Q2: 1,216 shares; 2025Q3: 1,217 shares; 2025Q4: 1,218 shares; 2026Q1: 1,245 shares; 2026Q2: 1,141 shares; 2026Q3: 1,151 shares 1,151$457K0.21%+10Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 962 shares; 2025Q1: 768 shares; 2025Q2: 727 shares; 2025Q3: 726 shares; 2025Q4: 792 shares; 2026Q1: 766 shares; 2026Q2: 871 shares; 2026Q3: 891 shares 891$454K0.21%+20Timeline
NEMNEWMONT 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: 3,527 shares; 2026Q2: 3,950 shares; 2026Q3: 3,859 shares 3,859$445K0.21%-91Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,410 shares; 2025Q1: 1,983 shares; 2025Q2: 2,043 shares; 2025Q3: 2,091 shares; 2025Q4: 2,236 shares; 2026Q1: 2,355 shares; 2026Q2: 2,439 shares; 2026Q3: 2,528 shares 2,528$444K0.21%+89Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 711 shares; 2025Q1: 748 shares; 2025Q2: 797 shares; 2025Q3: 739 shares; 2025Q4: 750 shares; 2026Q1: 681 shares; 2026Q2: 576 shares; 2026Q3: 542 shares 542$440K0.2%-34Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,754 shares; 2025Q1: 1,720 shares; 2025Q2: 1,721 shares; 2025Q3: 1,722 shares; 2025Q4: 1,723 shares; 2026Q1: 1,581 shares; 2026Q2: 1,582 shares; 2026Q3: 1,770 shares 1,770$439K0.2%+188Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,154 shares; 2025Q1: 8,166 shares; 2025Q2: 8,178 shares; 2025Q3: 8,190 shares; 2025Q4: 8,202 shares; 2026Q1: 9,275 shares; 2026Q2: 9,286 shares; 2026Q3: 9,296 shares 9,296$427K0.2%+10Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,525 shares; 2025Q1: 3,527 shares; 2025Q2: 4,160 shares; 2025Q3: not reported; 2025Q4: 4,363 shares; 2026Q1: 4,451 shares; 2026Q2: 4,476 shares; 2026Q3: 4,476 shares 4,476$425K0.2%0Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 8,281 shares 8,281$418K0.19%newTimeline
ALABASTERA LABS 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: 1,128 shares; 2026Q3: 1,128 shares 1,128$402K0.19%0Timeline
DFEMDIMENSIONAL 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: 8,385 shares; 2026Q1: 8,386 shares; 2026Q2: 8,603 shares; 2026Q3: 9,776 shares 9,776$388K0.18%+1,173Timeline
FLRNSPDR 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: 8,187 shares; 2026Q1: 9,098 shares; 2026Q2: 9,364 shares; 2026Q3: 12,544 shares 12,544$387K0.18%+3,180Timeline
CMICUMMINS 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: 711 shares; 2026Q3: 747 shares 747$386K0.18%+36Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,116 shares; 2025Q4: 7,484 shares; 2026Q1: 7,935 shares; 2026Q2: 8,244 shares; 2026Q3: 8,181 shares 8,181$380K0.18%-63Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,955 shares; 2025Q1: 3,290 shares; 2025Q2: 3,380 shares; 2025Q3: 3,487 shares; 2025Q4: 3,669 shares; 2026Q1: 3,887 shares; 2026Q2: 4,169 shares; 2026Q3: 4,377 shares 4,377$378K0.18%+208Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,138 shares; 2025Q1: 3,246 shares; 2025Q2: 3,395 shares; 2025Q3: 3,455 shares; 2025Q4: 3,697 shares; 2026Q1: 3,659 shares; 2026Q2: 1,775 shares; 2026Q3: 1,470 shares 1,470$375K0.17%-305Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,303 shares; 2025Q1: 2,392 shares; 2025Q2: 2,700 shares; 2025Q3: 2,604 shares; 2025Q4: 2,604 shares; 2026Q1: 2,604 shares; 2026Q2: 2,604 shares; 2026Q3: 2,749 shares 2,749$374K0.17%+145Timeline
ARTYISHARES 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: 4,237 shares; 2026Q1: 4,416 shares; 2026Q2: 4,647 shares; 2026Q3: 4,711 shares 4,711$369K0.17%+64Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,076 shares; 2025Q3: 4,378 shares; 2025Q4: 6,172 shares; 2026Q1: 6,749 shares; 2026Q2: 6,790 shares; 2026Q3: 7,336 shares 7,336$361K0.17%+546Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,370 shares; 2025Q2: 8,597 shares; 2025Q3: 8,695 shares; 2025Q4: 6,052 shares; 2026Q1: 5,308 shares; 2026Q2: 5,271 shares; 2026Q3: 5,101 shares 5,101$357K0.17%-170Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,285 shares; 2025Q3: 3,285 shares; 2025Q4: 3,285 shares; 2026Q1: 3,285 shares; 2026Q2: 3,285 shares; 2026Q3: 3,285 shares 3,285$343K0.16%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,007 shares; 2025Q3: 2,176 shares; 2025Q4: 2,561 shares; 2026Q1: 2,790 shares; 2026Q2: 3,281 shares; 2026Q3: 3,344 shares 3,344$342K0.16%+63Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 260 shares; 2025Q1: 278 shares; 2025Q2: 298 shares; 2025Q3: 298 shares; 2025Q4: 311 shares; 2026Q1: 340 shares; 2026Q2: 377 shares; 2026Q3: 367 shares 367$334K0.16%-10Timeline
VDCVANGUARD 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: 1,516 shares; 2026Q3: 1,516 shares 1,516$331K0.15%0Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,437 shares; 2025Q3: 3,469 shares; 2025Q4: 3,494 shares; 2026Q1: 3,594 shares; 2026Q2: 3,634 shares; 2026Q3: 3,656 shares 3,656$327K0.15%+22Timeline
IYRISHARES 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: 2,134 shares; 2026Q3: 3,381 shares 3,381$321K0.15%+1,247Timeline
AVDVAMERICAN 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: 3,043 shares; 2026Q1: 2,873 shares; 2026Q2: 2,968 shares; 2026Q3: 2,911 shares 2,911$318K0.15%-57Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,282 shares; 2025Q1: 1,817 shares; 2025Q2: 1,863 shares; 2025Q3: 1,834 shares; 2025Q4: 1,995 shares; 2026Q1: 2,074 shares; 2026Q2: 1,884 shares; 2026Q3: 1,130 shares 1,130$316K0.15%-754Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,025 shares; 2025Q1: 2,071 shares; 2025Q2: 2,178 shares; 2025Q3: 2,168 shares; 2025Q4: 2,299 shares; 2026Q1: 2,419 shares; 2026Q2: 2,622 shares; 2026Q3: 2,581 shares 2,581$316K0.15%-41Timeline
HUBSHUBSPOT 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: 1,529 shares 1,529$313K0.15%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,673 shares; 2025Q2: 14,334 shares; 2025Q3: 14,634 shares; 2025Q4: 15,495 shares; 2026Q1: 18,928 shares; 2026Q2: 15,173 shares; 2026Q3: 6,423 shares 6,423$312K0.15%-8,750Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,632 shares; 2025Q3: 4,986 shares; 2025Q4: 5,797 shares; 2026Q1: 6,329 shares; 2026Q2: 7,459 shares; 2026Q3: 7,648 shares 7,648$309K0.14%+189Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,088 shares; 2025Q3: 3,916 shares; 2025Q4: 4,701 shares; 2026Q1: 4,824 shares; 2026Q2: 5,098 shares; 2026Q3: 5,123 shares 5,123$304K0.14%+25Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,524 shares; 2025Q1: 2,546 shares; 2025Q2: 1,935 shares; 2025Q3: 2,026 shares; 2025Q4: 2,269 shares; 2026Q1: 2,462 shares; 2026Q2: 2,567 shares; 2026Q3: 2,662 shares 2,662$303K0.14%+95Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,197 shares; 2025Q3: 3,197 shares; 2025Q4: 3,197 shares; 2026Q1: 3,198 shares; 2026Q2: 3,198 shares; 2026Q3: 3,166 shares 3,166$299K0.14%-32Timeline
VCSHVANGUARD 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: 3,846 shares 3,846$297K0.14%newTimeline
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: 2,345 shares; 2026Q1: 2,477 shares; 2026Q2: 2,812 shares; 2026Q3: 2,912 shares 2,912$283K0.13%+100Timeline
SNOWSNOWFLAKE 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: 833 shares; 2026Q3: 833 shares 833$283K0.13%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly 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: 2,200 shares; 2026Q1: 2,344 shares; 2026Q2: 2,698 shares; 2026Q3: 2,883 shares 2,883$282K0.13%+185Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,590 shares; 2025Q4: 1,588 shares; 2026Q1: not reported; 2026Q2: 1,383 shares; 2026Q3: 1,373 shares 1,373$280K0.13%-10Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,562 shares; 2025Q1: 1,509 shares; 2025Q2: 1,544 shares; 2025Q3: 1,464 shares; 2025Q4: 1,416 shares; 2026Q1: 1,440 shares; 2026Q2: 1,434 shares; 2026Q3: 1,488 shares 1,488$274K0.13%+54Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 752 shares; 2026Q3: 1,399 shares 1,399$273K0.13%+647Timeline
CLSCELESTICA 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: 711 shares; 2026Q3: 745 shares 745$269K0.13%+34Timeline
ITWILLINOIS TOOL WKS 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: 861 shares; 2026Q2: 1,037 shares; 2026Q3: 1,019 shares 1,019$262K0.12%-18Timeline
ALLALLSTATE 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: 969 shares; 2026Q1: 1,074 shares; 2026Q2: 1,231 shares; 2026Q3: 1,176 shares 1,176$261K0.12%-55Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 985 shares; 2025Q2: 1,027 shares; 2025Q3: 1,036 shares; 2025Q4: 1,086 shares; 2026Q1: 997 shares; 2026Q2: 1,027 shares; 2026Q3: 1,085 shares 1,085$257K0.12%+58Timeline
URIUNITED RENTALS 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: 275 shares; 2026Q2: 269 shares; 2026Q3: 241 shares 241$241K0.11%-28Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,787 shares; 2025Q1: 2,882 shares; 2025Q2: 2,865 shares; 2025Q3: 2,876 shares; 2025Q4: 2,408 shares; 2026Q1: 2,456 shares; 2026Q2: 2,250 shares; 2026Q3: 2,340 shares 2,340$237K0.11%+90Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,096 shares; 2025Q1: 7,668 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,681 shares; 2026Q1: 2,816 shares; 2026Q2: 3,124 shares; 2026Q3: 3,063 shares 3,063$232K0.11%-61Timeline
FTMHPUTNAM 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: not reported; 2026Q1: not reported; 2026Q2: 34,034 shares; 2026Q3: 21,136 shares 21,136$230K0.11%-12,898Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,601 shares; 2025Q1: 17,058 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,481 shares; 2026Q3: 7,012 shares 7,012$228K0.11%+531Timeline
JAAAJANUS 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,470 shares 4,470$226K0.1%newTimeline
SHYISHARES 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: 2,778 shares 2,778$226K0.1%newTimeline
AMPAMERIPRISE FINL 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: 445 shares; 2026Q3: 430 shares 430$212K0.1%-15Timeline
RGLDROYAL GOLD 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: 855 shares 855$202K0.09%newTimeline
FASTFASTENAL 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: not reported; 2026Q2: not reported; 2026Q3: 4,047 shares 4,047$200K0.09%newTimeline
COMPCOMPASS 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: 17,401 shares; 2026Q2: 19,401 shares; 2026Q3: 18,301 shares 18,301$163K0.08%-1,100Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,309 shares; 2025Q3: 10,309 shares; 2025Q4: 10,008 shares; 2026Q1: 10,008 shares; 2026Q2: 10,008 shares; 2026Q3: 10,008 shares 10,008$52.2K0.02%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NTRANATERA INC Stockput5,400$2.23Mnew
AAPLAPPLE INC COMput5,100$1.7M0
NVDANVIDIA CORPORATION COMput2,500$571K0
LLYELI LILLY & CO COMput400$463K0

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 CORP7,902$1.08Mshares
SPABSPDR SERIES TRUST29,088$742Kshares
CEGCONSTELLATION ENERGY CORP2,581$641Kshares
IGEBISHARES TR12,058$544Kshares
LQDISHARES TR3,403$371Kshares
DDWMWISDOMTREE TR7,218$333Kshares
TSLATESLA INC692$291Kshares
AMATAPPLIED MATLS INC352$254Kshares
XELXCEL ENERGY INC2,694$216Kshares
TPRTAPESTRY INC1,464$214Kshares
INTCINTEL CORP1,529$213Kshares
HONHONEYWELL INTL INC889$206Kshares
MRVLMARVELL TECHNOLOGY INC688$205Kshares
QCOMQUALCOMM INC1,105$204Kshares
FLMIFRANKLIN TEMPLETON ETF TR7,977$201Kshares

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 0002055570-26-000005 base2026-10-15