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Roberts Wealth Advisors, LLC

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13F filer, CIK 1885319, PALO ALTO, CA

Roberts Wealth Advisors, LLC reported $445,394,713 across 108 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 44.75% of the portfolio.

Accepted , ingested 13F-HR 0001754960-26-000879

Period
2026-09-30
Reported value
$445M
Holdings
108
Top 10 weight
44.75%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRWDadded+13,607$3.6M
XOMnew+19,460$3.17M
JSCPadded+50,446$2.32M
UBERadded+29,952$2.05M
Qadded+14,314$1.8M

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-20,091-$2.75M
EAexited-11,684-$2.4M
ZTSexited-13,555-$974K
ADBEreduced-3,936-$944K
VUSBreduced-11,548-$572K

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 0001754960-26-000879, largest first. % of portfolio is the value over $445,394,713, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 418,712 shares; 2025Q1: 412,286 shares; 2025Q2: 453,674 shares; 2025Q3: 491,375 shares; 2025Q4: 582,233 shares; 2026Q1: 637,497 shares; 2026Q2: 658,706 shares; 2026Q3: 665,977 shares 665,977$33.5M7.53%+7,271Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 130,957 shares; 2025Q2: 266,880 shares; 2025Q3: 371,733 shares; 2025Q4: 497,126 shares; 2026Q1: 587,373 shares; 2026Q2: 626,222 shares; 2026Q3: 676,668 shares 676,668$31.1M6.99%+50,446Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 93,499 shares; 2025Q1: 93,226 shares; 2025Q2: 92,733 shares; 2025Q3: 91,384 shares; 2025Q4: 87,743 shares; 2026Q1: 92,437 shares; 2026Q2: 90,395 shares; 2026Q3: 89,755 shares 89,755$29.9M6.71%-640Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 82,597 shares; 2025Q1: 82,156 shares; 2025Q2: 82,916 shares; 2025Q3: 81,513 shares; 2025Q4: 66,400 shares; 2026Q1: 67,339 shares; 2026Q2: 66,296 shares; 2026Q3: 66,807 shares 66,807$22.8M5.11%+511Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,484 shares; 2025Q1: 38,510 shares; 2025Q2: 37,881 shares; 2025Q3: 36,756 shares; 2025Q4: 33,218 shares; 2026Q1: 33,916 shares; 2026Q2: 34,778 shares; 2026Q3: 34,277 shares 34,277$17.6M3.95%-501Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,281 shares; 2025Q1: 47,505 shares; 2025Q2: 48,324 shares; 2025Q3: 48,357 shares; 2025Q4: 49,198 shares; 2026Q1: 51,214 shares; 2026Q2: 51,091 shares; 2026Q3: 49,411 shares 49,411$14.1M3.16%-1,680Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 343,361 shares; 2025Q1: 362,206 shares; 2025Q2: 395,881 shares; 2025Q3: 403,251 shares; 2025Q4: 444,053 shares; 2026Q1: 478,557 shares; 2026Q2: 488,237 shares; 2026Q3: 504,769 shares 504,769$13.9M3.11%+16,532Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,280 shares; 2025Q1: 55,331 shares; 2025Q2: 55,551 shares; 2025Q3: 54,082 shares; 2025Q4: 50,182 shares; 2026Q1: 55,397 shares; 2026Q2: 53,908 shares; 2026Q3: 52,976 shares 52,976$13.2M2.96%-932Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 156,152 shares; 2025Q1: 161,119 shares; 2025Q2: 171,444 shares; 2025Q3: 174,735 shares; 2025Q4: 179,827 shares; 2026Q1: 199,696 shares; 2026Q2: 209,105 shares; 2026Q3: 210,902 shares 210,902$12.5M2.81%+1,797Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,170 shares; 2025Q1: 46,942 shares; 2025Q2: 47,213 shares; 2025Q3: 46,768 shares; 2025Q4: 45,645 shares; 2026Q1: 35,212 shares; 2026Q2: 35,172 shares; 2026Q3: 37,526 shares 37,526$10.8M2.42%+2,354Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 152,900 shares; 2025Q1: 151,657 shares; 2025Q2: 151,516 shares; 2025Q3: 151,430 shares; 2025Q4: 143,482 shares; 2026Q1: 141,949 shares; 2026Q2: 141,776 shares; 2026Q3: 138,956 shares 138,956$9.81M2.2%-2,820Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,658 shares; 2025Q1: 58,991 shares; 2025Q2: 64,444 shares; 2025Q3: 64,936 shares; 2025Q4: 64,244 shares; 2026Q1: 66,219 shares; 2026Q2: 65,645 shares; 2026Q3: 64,453 shares 64,453$9.37M2.1%-1,192Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,373 shares; 2025Q1: 25,183 shares; 2025Q2: 22,175 shares; 2025Q3: 22,157 shares; 2025Q4: 20,811 shares; 2026Q1: 21,784 shares; 2026Q2: 21,004 shares; 2026Q3: 20,353 shares 20,353$9.2M2.07%-651Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,552 shares; 2025Q1: 24,861 shares; 2025Q2: 25,012 shares; 2025Q3: 24,481 shares; 2025Q4: 23,096 shares; 2026Q1: 24,526 shares; 2026Q2: 24,239 shares; 2026Q3: 24,132 shares 24,132$7.98M1.79%-107Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83,459 shares; 2025Q1: 82,149 shares; 2025Q2: 79,980 shares; 2025Q3: 77,696 shares; 2025Q4: 69,442 shares; 2026Q1: 71,395 shares; 2026Q2: 58,264 shares; 2026Q3: 61,714 shares 61,714$6.64M1.49%+3,450Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,147 shares; 2025Q1: 26,766 shares; 2025Q2: 27,115 shares; 2025Q3: 27,109 shares; 2025Q4: 27,384 shares; 2026Q1: 28,198 shares; 2026Q2: 29,530 shares; 2026Q3: 28,929 shares 28,929$6.59M1.48%-601Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,204 shares; 2025Q1: 8,304 shares; 2025Q2: 8,625 shares; 2025Q3: 8,800 shares; 2025Q4: 8,881 shares; 2026Q1: 9,476 shares; 2026Q2: 9,739 shares; 2026Q3: 9,525 shares 9,525$6.43M1.44%-214Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,477 shares; 2025Q1: 23,806 shares; 2025Q2: 24,730 shares; 2025Q3: 24,965 shares; 2025Q4: 41,033 shares; 2026Q1: 36,012 shares; 2026Q2: 63,887 shares; 2026Q3: 64,976 shares 64,976$6.33M1.42%+1,089Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,980 shares; 2025Q1: 13,121 shares; 2025Q2: 13,169 shares; 2025Q3: 13,062 shares; 2025Q4: 12,950 shares; 2026Q1: 13,537 shares; 2026Q2: 13,788 shares; 2026Q3: 14,090 shares 14,090$6.13M1.38%+302Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,329 shares; 2025Q1: 47,622 shares; 2025Q2: 48,521 shares; 2025Q3: 49,787 shares; 2025Q4: 51,124 shares; 2026Q1: 54,304 shares; 2026Q2: 57,140 shares; 2026Q3: 57,702 shares 57,702$6.05M1.36%+562Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 73,019 shares; 2025Q1: 73,236 shares; 2025Q2: 73,097 shares; 2025Q3: 73,961 shares; 2025Q4: 73,577 shares; 2026Q1: 75,063 shares; 2026Q2: 76,850 shares; 2026Q3: 78,492 shares 78,492$5.95M1.33%+1,642Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,577 shares; 2025Q1: 24,480 shares; 2025Q2: 24,525 shares; 2025Q3: 24,375 shares; 2025Q4: 24,081 shares; 2026Q1: 25,827 shares; 2026Q2: 27,776 shares; 2026Q3: 28,418 shares 28,418$5.9M1.32%+642Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,229 shares; 2025Q1: 16,977 shares; 2025Q2: 16,574 shares; 2025Q3: 16,214 shares; 2025Q4: 15,319 shares; 2026Q1: 15,775 shares; 2026Q2: 16,175 shares; 2026Q3: 16,253 shares 16,253$5.84M1.31%+78Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,500 shares; 2025Q1: 2,000 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 17,700 shares; 2026Q1: 19,262 shares; 2026Q2: 18,103 shares; 2026Q3: 16,872 shares 16,872$5.73M1.29%-1,231Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,739 shares; 2025Q1: 5,690 shares; 2025Q2: 5,612 shares; 2025Q3: 5,464 shares; 2025Q4: 5,441 shares; 2026Q1: 5,487 shares; 2026Q2: 5,205 shares; 2026Q3: 5,392 shares 5,392$4.91M1.1%+187Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,874 shares; 2025Q1: 3,878 shares; 2025Q2: 3,996 shares; 2025Q3: 4,048 shares; 2025Q4: 4,136 shares; 2026Q1: 4,478 shares; 2026Q2: 4,630 shares; 2026Q3: 18,237 shares 18,237$4.83M1.08%+13,607Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,009 shares; 2025Q1: 10,885 shares; 2025Q2: 10,652 shares; 2025Q3: 10,584 shares; 2025Q4: 10,331 shares; 2026Q1: 10,460 shares; 2026Q2: 10,125 shares; 2026Q3: 10,164 shares 10,164$4.82M1.08%+39Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,834 shares; 2025Q1: 26,781 shares; 2025Q2: 27,654 shares; 2025Q3: 28,271 shares; 2025Q4: 16,843 shares; 2026Q1: 26,629 shares; 2026Q2: 27,705 shares; 2026Q3: 28,529 shares 28,529$4.67M1.05%+824Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,881 shares; 2025Q1: 30,199 shares; 2025Q2: 32,057 shares; 2025Q3: 31,344 shares; 2025Q4: 24,349 shares; 2026Q1: 25,128 shares; 2026Q2: 23,853 shares; 2026Q3: 25,257 shares 25,257$4.65M1.04%+1,404Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,152 shares; 2025Q4: 8,414 shares; 2026Q1: 8,895 shares; 2026Q2: 9,536 shares; 2026Q3: 11,345 shares 11,345$4.61M1.04%+1,809Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,601 shares; 2025Q1: 13,460 shares; 2025Q2: 13,371 shares; 2025Q3: 13,263 shares; 2025Q4: 24,772 shares; 2026Q1: 26,438 shares; 2026Q2: 25,338 shares; 2026Q3: 22,700 shares 22,700$4.44M1%-2,638Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,634 shares; 2025Q1: 28,128 shares; 2025Q2: 28,194 shares; 2025Q3: 27,768 shares; 2025Q4: 27,893 shares; 2026Q1: 29,505 shares; 2026Q2: 29,937 shares; 2026Q3: 30,213 shares 30,213$4.39M0.99%+276Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,960 shares; 2025Q4: 14,041 shares; 2026Q1: 15,134 shares; 2026Q2: 15,629 shares; 2026Q3: 15,720 shares 15,720$4.3M0.97%+91Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,079 shares; 2025Q1: 16,106 shares; 2025Q2: 16,475 shares; 2025Q3: 16,770 shares; 2025Q4: 17,781 shares; 2026Q1: 18,400 shares; 2026Q2: 18,452 shares; 2026Q3: 18,449 shares 18,449$4.24M0.95%-3Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80,387 shares; 2025Q1: 80,347 shares; 2025Q2: 84,194 shares; 2025Q3: 85,127 shares; 2025Q4: 85,771 shares; 2026Q1: 85,476 shares; 2026Q2: 85,719 shares; 2026Q3: 87,733 shares 87,733$4.23M0.95%+2,014Timeline
QQNITY ELECTRONICS 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: 17,633 shares; 2026Q1: 18,154 shares; 2026Q2: 18,067 shares; 2026Q3: 32,381 shares 32,381$4.07M0.91%+14,314Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,248 shares; 2025Q1: 11,248 shares; 2025Q2: 11,248 shares; 2025Q3: 11,208 shares; 2025Q4: 10,313 shares; 2026Q1: 11,285 shares; 2026Q2: 11,353 shares; 2026Q3: 11,474 shares 11,474$3.95M0.89%+121Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,011 shares; 2025Q1: 39,100 shares; 2025Q2: 38,821 shares; 2025Q3: 38,826 shares; 2025Q4: 39,028 shares; 2026Q1: 39,987 shares; 2026Q2: 41,880 shares; 2026Q3: 45,169 shares 45,169$3.91M0.88%+3,289Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 14,892 shares; 2025Q2: 15,023 shares; 2025Q3: 15,207 shares; 2025Q4: 35,699 shares; 2026Q1: 36,955 shares; 2026Q2: 36,856 shares; 2026Q3: 38,143 shares 38,143$3.85M0.86%+1,287Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 72,465 shares; 2025Q1: 71,649 shares; 2025Q2: 72,370 shares; 2025Q3: 72,729 shares; 2025Q4: 41,568 shares; 2026Q1: 41,953 shares; 2026Q2: 42,200 shares; 2026Q3: 43,093 shares 43,093$3.66M0.82%+893Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 122,240 shares; 2025Q1: 62,995 shares; 2025Q2: 64,626 shares; 2025Q3: 65,080 shares; 2025Q4: 66,234 shares; 2026Q1: 68,511 shares; 2026Q2: 71,350 shares; 2026Q3: 69,500 shares 69,500$3.19M0.72%-1,850Timeline
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: 19,460 shares 19,460$3.17M0.71%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 55,712 shares; 2025Q2: 58,647 shares; 2025Q3: 58,580 shares; 2025Q4: 59,961 shares; 2026Q1: 63,064 shares; 2026Q2: 64,111 shares; 2026Q3: 65,859 shares 65,859$3.07M0.69%+1,748Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 94,030 shares; 2025Q1: 84,986 shares; 2025Q2: 77,185 shares; 2025Q3: 77,073 shares; 2025Q4: 78,430 shares; 2026Q1: 89,737 shares; 2026Q2: 95,515 shares; 2026Q3: 100,189 shares 100,189$2.87M0.64%+4,674Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,507 shares; 2025Q4: 29,980 shares; 2026Q1: 60,858 shares; 2026Q2: 63,778 shares; 2026Q3: 72,075 shares 72,075$2.8M0.63%+8,297Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,646 shares; 2025Q1: 13,321 shares; 2025Q2: 13,451 shares; 2025Q3: 13,451 shares; 2025Q4: 11,871 shares; 2026Q1: 12,591 shares; 2026Q2: 11,343 shares; 2026Q3: 11,856 shares 11,856$2.71M0.61%+513Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,238 shares; 2025Q1: 4,117 shares; 2025Q2: 3,419 shares; 2025Q3: 3,551 shares; 2025Q4: 3,256 shares; 2026Q1: 4,127 shares; 2026Q2: 3,634 shares; 2026Q3: 3,516 shares 3,516$2.68M0.6%-118Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,359 shares; 2025Q1: 23,297 shares; 2025Q2: 23,348 shares; 2025Q3: 22,856 shares; 2025Q4: 22,961 shares; 2026Q1: 26,365 shares; 2026Q2: 27,086 shares; 2026Q3: 26,988 shares 26,988$2.64M0.59%-98Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,189 shares; 2025Q1: 44,172 shares; 2025Q2: 46,352 shares; 2025Q3: 58,919 shares; 2025Q4: 58,307 shares; 2026Q1: 62,371 shares; 2026Q2: 70,022 shares; 2026Q3: 71,428 shares 71,428$2.53M0.57%+1,406Timeline
RTXRTX CORPORATIONQuarterly 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: 12,457 shares; 2026Q1: 12,825 shares; 2026Q2: 13,300 shares; 2026Q3: 13,570 shares 13,570$2.52M0.57%+270Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 73,319 shares; 2025Q1: 73,073 shares; 2025Q2: 71,950 shares; 2025Q3: 70,236 shares; 2025Q4: 69,055 shares; 2026Q1: 69,055 shares; 2026Q2: 68,101 shares; 2026Q3: 67,434 shares 67,434$2.46M0.55%-667Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,449 shares; 2025Q1: 7,449 shares; 2025Q2: 4,557 shares; 2025Q3: 4,557 shares; 2025Q4: 4,335 shares; 2026Q1: 4,335 shares; 2026Q2: 4,335 shares; 2026Q3: 34,287 shares 34,287$2.35M0.53%+29,952Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,338 shares; 2025Q2: 11,287 shares; 2025Q3: 11,595 shares; 2025Q4: 11,821 shares; 2026Q1: 12,246 shares; 2026Q2: 12,667 shares; 2026Q3: 12,758 shares 12,758$2.35M0.53%+91Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,388 shares; 2025Q1: 18,794 shares; 2025Q2: 18,794 shares; 2025Q3: 18,409 shares; 2025Q4: 17,771 shares; 2026Q1: 19,605 shares; 2026Q2: 18,197 shares; 2026Q3: 16,829 shares 16,829$2.29M0.51%-1,368Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,692 shares; 2025Q1: 5,740 shares; 2025Q2: 5,655 shares; 2025Q3: 5,612 shares; 2025Q4: 5,524 shares; 2026Q1: 5,798 shares; 2026Q2: 8,381 shares; 2026Q3: 8,218 shares 8,218$2.27M0.51%-163Timeline
SNPSSYNOPSYS 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: 4,955 shares; 2026Q3: 5,169 shares 5,169$2.25M0.5%+214Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,097 shares; 2025Q1: 6,106 shares; 2025Q2: 6,130 shares; 2025Q3: 6,075 shares; 2025Q4: 6,624 shares; 2026Q1: 6,953 shares; 2026Q2: 7,272 shares; 2026Q3: 7,851 shares 7,851$2.23M0.5%+579Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,345 shares; 2025Q1: 18,497 shares; 2025Q2: 19,252 shares; 2025Q3: 19,460 shares; 2025Q4: 18,068 shares; 2026Q1: 19,205 shares; 2026Q2: 24,436 shares; 2026Q3: 24,887 shares 24,887$2.21M0.5%+451Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,880 shares; 2025Q1: 17,545 shares; 2025Q2: 16,864 shares; 2025Q3: 16,322 shares; 2025Q4: 13,982 shares; 2026Q1: 14,416 shares; 2026Q2: 15,306 shares; 2026Q3: 16,996 shares 16,996$1.89M0.42%+1,690Timeline
DDDUPONT DE NEMOURS 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: 13,878 shares; 2026Q3: 14,157 shares 14,157$1.84M0.41%+279Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,210 shares; 2025Q1: 5,977 shares; 2025Q2: 6,006 shares; 2025Q3: 5,935 shares; 2025Q4: 11,142 shares; 2026Q1: 12,397 shares; 2026Q2: 15,804 shares; 2026Q3: 16,229 shares 16,229$1.77M0.4%+425Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,991 shares; 2025Q1: 8,953 shares; 2025Q2: 9,081 shares; 2025Q3: 9,087 shares; 2025Q4: 8,803 shares; 2026Q1: 9,025 shares; 2026Q2: 9,789 shares; 2026Q3: 9,371 shares 9,371$1.58M0.35%-418Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,776 shares; 2025Q1: 3,730 shares; 2025Q2: 3,080 shares; 2025Q3: 3,080 shares; 2025Q4: 3,599 shares; 2026Q1: 6,221 shares; 2026Q2: 5,608 shares; 2026Q3: 5,550 shares 5,550$1.51M0.34%-58Timeline
GCALGOLDMAN SACHS 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: 16,642 shares; 2026Q3: 30,633 shares 30,633$1.49M0.33%+13,991Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,753 shares; 2025Q1: 30,982 shares; 2025Q2: 30,895 shares; 2025Q3: 30,392 shares; 2025Q4: 27,944 shares; 2026Q1: 29,555 shares; 2026Q2: 30,915 shares; 2026Q3: 25,571 shares 25,571$1.37M0.31%-5,344Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,177 shares; 2025Q1: 1,881 shares; 2025Q2: 1,865 shares; 2025Q3: 1,862 shares; 2025Q4: 1,812 shares; 2026Q1: 2,027 shares; 2026Q2: 1,935 shares; 2026Q3: 1,707 shares 1,707$1.31M0.29%-228Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,488 shares; 2025Q1: 7,196 shares; 2025Q2: 7,273 shares; 2025Q3: 7,402 shares; 2025Q4: 8,031 shares; 2026Q1: 8,316 shares; 2026Q2: 7,263 shares; 2026Q3: 7,063 shares 7,063$1.18M0.26%-200Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,958 shares; 2025Q4: 5,758 shares; 2026Q1: 4,899 shares; 2026Q2: 3,898 shares; 2026Q3: 3,898 shares 3,898$1.08M0.24%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,136 shares; 2025Q1: 36,160 shares; 2025Q2: 35,559 shares; 2025Q3: 33,783 shares; 2025Q4: 32,913 shares; 2026Q1: 36,897 shares; 2026Q2: 33,868 shares; 2026Q3: 30,546 shares 30,546$997K0.22%-3,322Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,279 shares; 2025Q1: 6,116 shares; 2025Q2: 6,116 shares; 2025Q3: 6,301 shares; 2025Q4: 5,451 shares; 2026Q1: 5,867 shares; 2026Q2: 4,517 shares; 2026Q3: 4,421 shares 4,421$903K0.2%-96Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,518 shares; 2025Q1: 20,616 shares; 2025Q2: 7,954 shares; 2025Q3: 7,355 shares; 2025Q4: 6,666 shares; 2026Q1: 6,636 shares; 2026Q2: 6,499 shares; 2026Q3: 6,488 shares 6,488$891K0.2%-11Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,271 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,632 shares; 2026Q1: 8,683 shares; 2026Q2: 8,739 shares; 2026Q3: 8,739 shares 8,739$724K0.16%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,902 shares; 2025Q1: 6,989 shares; 2025Q2: 7,055 shares; 2025Q3: 6,791 shares; 2025Q4: 12,974 shares; 2026Q1: 13,162 shares; 2026Q2: 12,106 shares; 2026Q3: 11,530 shares 11,530$709K0.16%-576Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,115 shares; 2025Q1: 2,115 shares; 2025Q2: 1,965 shares; 2025Q3: 1,915 shares; 2025Q4: 1,906 shares; 2026Q1: 1,673 shares; 2026Q2: 1,693 shares; 2026Q3: 1,738 shares 1,738$610K0.14%+45Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,150 shares; 2025Q1: 2,900 shares; 2025Q2: 2,500 shares; 2025Q3: 2,300 shares; 2025Q4: 2,075 shares; 2026Q1: 2,076 shares; 2026Q2: 1,975 shares; 2026Q3: 1,945 shares 1,945$601K0.13%-30Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,090 shares; 2025Q2: not reported; 2025Q3: 2,053 shares; 2025Q4: 2,053 shares; 2026Q1: 4,114 shares; 2026Q2: 5,597 shares; 2026Q3: 6,272 shares 6,272$591K0.13%+675Timeline
DEDEERE & 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: 1,263 shares; 2026Q2: 818 shares; 2026Q3: 818 shares 818$549K0.12%0Timeline
LLYELI LILLY & 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: 680 shares; 2026Q2: 455 shares; 2026Q3: 454 shares 454$526K0.12%-1Timeline
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: 1,620 shares; 2025Q4: 1,645 shares; 2026Q1: 1,626 shares; 2026Q2: 1,401 shares; 2026Q3: 1,401 shares 1,401$460K0.1%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,835 shares; 2025Q1: 4,935 shares; 2025Q2: 4,635 shares; 2025Q3: 4,235 shares; 2025Q4: 4,235 shares; 2026Q1: 3,040 shares; 2026Q2: 3,040 shares; 2026Q3: 3,035 shares 3,035$452K0.1%-5Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,773 shares; 2025Q1: 2,071 shares; 2025Q2: 2,076 shares; 2025Q3: 2,110 shares; 2025Q4: 2,215 shares; 2026Q1: 2,195 shares; 2026Q2: 2,127 shares; 2026Q3: 2,037 shares 2,037$449K0.1%-90Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,407 shares; 2025Q1: 7,316 shares; 2025Q2: 7,355 shares; 2025Q3: 7,348 shares; 2025Q4: 7,506 shares; 2026Q1: 7,454 shares; 2026Q2: 5,830 shares; 2026Q3: 5,382 shares 5,382$434K0.1%-448Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 869 shares; 2025Q1: 896 shares; 2025Q2: 899 shares; 2025Q3: 905 shares; 2025Q4: 847 shares; 2026Q1: 810 shares; 2026Q2: 4,626 shares; 2026Q3: 5,015 shares 5,015$429K0.1%+389Timeline
SCHBSCHWAB STRATEGIC 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: 21,414 shares; 2026Q2: 14,317 shares; 2026Q3: 14,240 shares 14,240$417K0.09%-77Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 773 shares; 2025Q1: 773 shares; 2025Q2: 773 shares; 2025Q3: 748 shares; 2025Q4: 668 shares; 2026Q1: 568 shares; 2026Q2: 574 shares; 2026Q3: 574 shares 574$416K0.09%0Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,544 shares; 2025Q1: 4,544 shares; 2025Q2: 4,544 shares; 2025Q3: 4,544 shares; 2025Q4: 4,544 shares; 2026Q1: 4,544 shares; 2026Q2: 4,544 shares; 2026Q3: 3,944 shares 3,944$415K0.09%-600Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,577 shares; 2025Q1: 1,577 shares; 2025Q2: 1,577 shares; 2025Q3: 1,577 shares; 2025Q4: 1,577 shares; 2026Q1: 1,579 shares; 2026Q2: 1,139 shares; 2026Q3: 1,020 shares 1,020$405K0.09%-119Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,990 shares; 2025Q1: 2,983 shares; 2025Q2: 2,986 shares; 2025Q3: 2,913 shares; 2025Q4: 5,239 shares; 2026Q1: 5,641 shares; 2026Q2: 6,731 shares; 2026Q3: 8,217 shares 8,217$400K0.09%+1,486Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,909 shares; 2025Q1: 8,850 shares; 2025Q2: 9,109 shares; 2025Q3: 9,269 shares; 2025Q4: 11,226 shares; 2026Q1: 11,493 shares; 2026Q2: 9,267 shares; 2026Q3: 9,317 shares 9,317$381K0.09%+50Timeline
WFCWELLS FARGO & 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: 4,756 shares; 2026Q1: 5,377 shares; 2026Q2: 5,377 shares; 2026Q3: 4,755 shares 4,755$381K0.09%-622Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,679 shares; 2025Q1: 1,632 shares; 2025Q2: 1,632 shares; 2025Q3: 1,626 shares; 2025Q4: 1,581 shares; 2026Q1: 1,668 shares; 2026Q2: 1,698 shares; 2026Q3: 2,149 shares 2,149$367K0.08%+451Timeline
IEFAISHARES 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: 4,432 shares; 2026Q2: 3,731 shares; 2026Q3: 3,731 shares 3,731$361K0.08%0Timeline
SCHDSCHWAB STRATEGIC 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: 10,809 shares; 2026Q2: 10,893 shares; 2026Q3: 10,995 shares 10,995$358K0.08%+102Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,452 shares; 2025Q1: 1,302 shares; 2025Q2: 1,302 shares; 2025Q3: not reported; 2025Q4: 1,287 shares; 2026Q1: 1,294 shares; 2026Q2: 1,294 shares; 2026Q3: 1,297 shares 1,297$339K0.08%+3Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares; 2026Q3: 1,800 shares 1,800$322K0.07%-200Timeline
JMUBJ 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: 4,389 shares; 2026Q2: 5,389 shares; 2026Q3: 6,542 shares 6,542$311K0.07%+1,153Timeline
JMSTJ 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: 4,411 shares; 2026Q3: 5,683 shares 5,683$287K0.06%+1,272Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 300,176 shares; 2025Q1: 271,379 shares; 2025Q2: 199,397 shares; 2025Q3: 139,383 shares; 2025Q4: 80,378 shares; 2026Q1: 36,293 shares; 2026Q2: 17,168 shares; 2026Q3: 5,620 shares 5,620$278K0.06%-11,548Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,840 shares; 2026Q2: 5,146 shares; 2026Q3: 3,706 shares 3,706$258K0.06%-1,440Timeline
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: 1,602 shares; 2026Q2: 1,600 shares; 2026Q3: 1,600 shares 1,600$246K0.06%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,055 shares; 2025Q1: 2,055 shares; 2025Q2: 1,889 shares; 2025Q3: 2,042 shares; 2025Q4: 2,015 shares; 2026Q1: 1,945 shares; 2026Q2: 1,940 shares; 2026Q3: 1,940 shares 1,940$246K0.06%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,282 shares; 2025Q1: 7,799 shares; 2025Q2: 8,521 shares; 2025Q3: 8,537 shares; 2025Q4: 5,535 shares; 2026Q1: 5,192 shares; 2026Q2: 4,897 shares; 2026Q3: 961 shares 961$231K0.05%-3,936Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,175 shares; 2025Q2: 8,437 shares; 2025Q3: 8,437 shares; 2025Q4: 8,437 shares; 2026Q1: 8,549 shares; 2026Q2: 6,409 shares; 2026Q3: 4,624 shares 4,624$220K0.05%-1,785Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 859 shares; 2026Q2: 859 shares; 2026Q3: 800 shares 800$212K0.05%-59Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 911 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,267 shares; 2026Q2: 957 shares; 2026Q3: 957 shares 957$210K0.05%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,818 shares; 2026Q3: 1,832 shares 1,832$209K0.05%+14Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares; 2026Q3: 1,100 shares 1,100$206K0.05%-2,100Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 699 shares; 2026Q3: 699 shares 699$202K0.05%0Timeline

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 CORP20,091$2.75Mshares
EAELECTRONIC ARTS INC11,684$2.4Mshares
ZTSZOETIS INC13,555$974Kshares
RSPINVESCO EXCHANGE TRADED FD T1,059$225Kshares

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 0001754960-26-000879 base2026-10-14