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Schorn Wealth LLC

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13F filer, CIK 1792851, ENGLEWOOD, FL

Schorn Wealth LLC reported $388,735,086 across 79 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 68.97% of the portfolio.

Accepted , ingested 13F-HR 0001792851-26-000006

Period
2026-09-30
Reported value
$389M
Holdings
79
Top 10 weight
68.97%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DGRWadded+36,746$3.57M
SHWnew+6,243$2.02M
IVVadded+2,256$1.73M
SMHadded+1,915$1.17M
SPCXnew+5,259$793K

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
NLRreduced-15,645-$1.62M
APDexited-3,209-$941K
FFEBreduced-8,315-$520K
IRENexited-7,492-$343K
URAreduced-8,493-$338K

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 0001792851-26-000006, largest first. % of portfolio is the value over $388,735,086, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 527,667 shares; 2025Q1: 553,851 shares; 2025Q2: 521,262 shares; 2025Q3: 551,306 shares; 2025Q4: 559,505 shares; 2026Q1: 513,030 shares; 2026Q2: 622,496 shares; 2026Q3: 659,242 shares 659,242$64.1M16.49%+36,746Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 580,451 shares; 2025Q1: 588,910 shares; 2025Q2: 522,012 shares; 2025Q3: 505,308 shares; 2025Q4: 502,052 shares; 2026Q1: 504,012 shares; 2026Q2: 497,888 shares; 2026Q3: 489,573 shares 489,573$30.6M7.88%-8,315Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,641 shares; 2025Q1: 46,880 shares; 2025Q2: 43,862 shares; 2025Q3: 44,760 shares; 2025Q4: 43,439 shares; 2026Q1: 42,858 shares; 2026Q2: 42,107 shares; 2026Q3: 44,022 shares 44,022$26.8M6.9%+1,915Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 551,877 shares; 2025Q1: 564,799 shares; 2025Q2: 501,973 shares; 2025Q3: 496,199 shares; 2025Q4: 502,499 shares; 2026Q1: 506,084 shares; 2026Q2: 506,031 shares; 2026Q3: 512,588 shares 512,588$25.2M6.49%+6,557Timeline
TRPAHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 670,420 shares; 2025Q1: 690,495 shares; 2025Q2: 622,497 shares; 2025Q3: 618,419 shares; 2025Q4: 626,613 shares; 2026Q1: 636,154 shares; 2026Q2: 641,399 shares; 2026Q3: 648,989 shares 648,989$25.2M6.49%+7,590Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,049,404 shares; 2025Q1: 1,080,923 shares; 2025Q2: 969,901 shares; 2025Q3: 964,120 shares; 2025Q4: 977,936 shares; 2026Q1: 989,787 shares; 2026Q2: 1,001,872 shares; 2026Q3: 1,006,105 shares 1,006,105$25.2M6.48%+4,233Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,231 shares; 2025Q1: 55,807 shares; 2025Q2: 51,537 shares; 2025Q3: 51,253 shares; 2025Q4: 101,067 shares; 2026Q1: 109,782 shares; 2026Q2: 110,809 shares; 2026Q3: 113,248 shares 113,248$22.2M5.7%+2,439Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 173,226 shares; 2025Q1: 157,809 shares; 2025Q2: 140,513 shares; 2025Q3: 137,900 shares; 2025Q4: 136,541 shares; 2026Q1: 135,550 shares; 2026Q2: 138,770 shares; 2026Q3: 140,909 shares 140,909$18.2M4.68%+2,139Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 208,015 shares; 2025Q1: 231,430 shares; 2025Q2: 223,306 shares; 2025Q3: 244,822 shares; 2025Q4: 252,018 shares; 2026Q1: 268,619 shares; 2026Q2: 281,873 shares; 2026Q3: 287,766 shares 287,766$17M4.37%+5,893Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,233 shares; 2025Q1: 32,361 shares; 2025Q2: 30,426 shares; 2025Q3: 33,052 shares; 2025Q4: 33,412 shares; 2026Q1: 34,927 shares; 2026Q2: 36,274 shares; 2026Q3: 35,584 shares 35,584$13.6M3.5%-690Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,874 shares; 2025Q1: 8,365 shares; 2025Q2: 8,038 shares; 2025Q3: 8,545 shares; 2025Q4: 8,651 shares; 2026Q1: 9,716 shares; 2026Q2: 14,635 shares; 2026Q3: 16,891 shares 16,891$12.9M3.33%+2,256Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,142 shares; 2025Q1: 56,820 shares; 2025Q2: 52,718 shares; 2025Q3: 54,513 shares; 2025Q4: 56,250 shares; 2026Q1: 62,280 shares; 2026Q2: 66,477 shares; 2026Q3: 70,116 shares 70,116$9.51M2.45%+3,639Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 81,626 shares; 2025Q1: 87,934 shares; 2025Q2: 84,344 shares; 2025Q3: 85,760 shares; 2025Q4: 85,580 shares; 2026Q1: 84,799 shares; 2026Q2: 85,495 shares; 2026Q3: 89,135 shares 89,135$9.2M2.37%+3,640Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,254 shares; 2025Q1: 112,330 shares; 2025Q2: 110,815 shares; 2025Q3: 120,075 shares; 2025Q4: 123,779 shares; 2026Q1: 130,130 shares; 2026Q2: 135,091 shares; 2026Q3: 138,271 shares 138,271$7.6M1.95%+3,180Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,604 shares; 2025Q1: 41,387 shares; 2025Q2: 38,726 shares; 2025Q3: 42,042 shares; 2025Q4: 42,602 shares; 2026Q1: 42,347 shares; 2026Q2: 42,539 shares; 2026Q3: 44,170 shares 44,170$6.48M1.67%+1,631Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,374 shares; 2025Q1: 38,832 shares; 2025Q2: 37,923 shares; 2025Q3: 40,795 shares; 2025Q4: 41,662 shares; 2026Q1: 43,955 shares; 2026Q2: 43,896 shares; 2026Q3: 42,518 shares 42,518$6.44M1.66%-1,378Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,933 shares; 2025Q1: 24,048 shares; 2025Q2: 17,781 shares; 2025Q3: 16,648 shares; 2025Q4: 16,466 shares; 2026Q1: 16,134 shares; 2026Q2: 17,847 shares; 2026Q3: 17,757 shares 17,757$4.06M1.04%-90Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,514 shares; 2025Q1: 15,106 shares; 2025Q2: 12,683 shares; 2025Q3: 11,899 shares; 2025Q4: 11,979 shares; 2026Q1: 11,886 shares; 2026Q2: 11,938 shares; 2026Q3: 11,932 shares 11,932$3.97M1.02%-6Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,674 shares; 2025Q1: 16,889 shares; 2025Q2: 16,745 shares; 2025Q3: 16,487 shares; 2025Q4: 16,196 shares; 2026Q1: 16,120 shares; 2026Q2: 16,017 shares; 2026Q3: 15,805 shares 15,805$3.94M1.01%-212Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,771 shares; 2025Q1: 12,811 shares; 2025Q2: 11,390 shares; 2025Q3: 11,167 shares; 2025Q4: 11,161 shares; 2026Q1: 11,192 shares; 2026Q2: 11,166 shares; 2026Q3: 11,072 shares 11,072$3.89M1%-94Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,452 shares; 2025Q1: 7,470 shares; 2025Q2: 6,629 shares; 2025Q3: 6,462 shares; 2025Q4: 6,412 shares; 2026Q1: 6,421 shares; 2026Q2: 6,829 shares; 2026Q3: 6,858 shares 6,858$3.52M0.9%+29Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,469 shares; 2025Q1: 6,923 shares; 2025Q2: 6,702 shares; 2025Q3: 7,555 shares; 2025Q4: 7,620 shares; 2026Q1: 7,536 shares; 2026Q2: 7,536 shares; 2026Q3: 7,536 shares 7,536$2.67M0.69%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,620 shares; 2025Q1: 9,735 shares; 2025Q2: 9,505 shares; 2025Q3: 9,505 shares; 2025Q4: 9,433 shares; 2026Q1: 8,575 shares; 2026Q2: 3,878 shares; 2026Q3: 3,492 shares 3,492$2.66M0.69%-386Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,148 shares; 2025Q1: 9,291 shares; 2025Q2: 7,500 shares; 2025Q3: 7,209 shares; 2025Q4: 7,467 shares; 2026Q1: 7,469 shares; 2026Q2: 7,401 shares; 2026Q3: 7,353 shares 7,353$2.53M0.65%-48Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,802 shares; 2025Q1: 17,239 shares; 2025Q2: 16,576 shares; 2025Q3: 17,341 shares; 2025Q4: 17,649 shares; 2026Q1: 18,719 shares; 2026Q2: 19,934 shares; 2026Q3: 22,065 shares 22,065$2.45M0.63%+2,131Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,262 shares; 2025Q1: 3,662 shares; 2025Q2: 3,472 shares; 2025Q3: 3,374 shares; 2025Q4: 3,338 shares; 2026Q1: 3,320 shares; 2026Q2: 3,306 shares; 2026Q3: 3,256 shares 3,256$2.36M0.61%-50Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,763 shares; 2025Q1: 33,961 shares; 2025Q2: 31,151 shares; 2025Q3: 32,149 shares; 2025Q4: 31,661 shares; 2026Q1: 34,016 shares; 2026Q2: 37,198 shares; 2026Q3: 21,553 shares 21,553$2.23M0.57%-15,645Timeline
SHWSHERWIN WILLIAMS 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: 6,243 shares 6,243$2.02M0.52%newTimeline
QLCFLEXSHARES 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: 105,141 shares; 2026Q2: 19,674 shares; 2026Q3: 19,331 shares 19,331$1.76M0.45%-343Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,246 shares; 2025Q1: 23,821 shares; 2025Q2: 19,612 shares; 2025Q3: 17,673 shares; 2025Q4: 16,680 shares; 2026Q1: 16,213 shares; 2026Q2: 15,616 shares; 2026Q3: 14,913 shares 14,913$1.58M0.41%-703Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,661 shares; 2025Q1: 4,763 shares; 2025Q2: 4,707 shares; 2025Q3: 4,713 shares; 2025Q4: 4,765 shares; 2026Q1: 4,731 shares; 2026Q2: 4,733 shares; 2026Q3: 4,715 shares 4,715$1.56M0.4%-18Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,967 shares; 2025Q3: 1,748 shares; 2025Q4: 1,868 shares; 2026Q1: 1,788 shares; 2026Q2: 1,459 shares; 2026Q3: 1,459 shares 1,459$1.55M0.4%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,921 shares; 2025Q1: 8,931 shares; 2025Q2: 8,931 shares; 2025Q3: 9,530 shares; 2025Q4: 9,294 shares; 2026Q1: 9,787 shares; 2026Q2: 10,227 shares; 2026Q3: 10,227 shares 10,227$1.52M0.39%0Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,859 shares; 2025Q1: 33,872 shares; 2025Q2: 33,884 shares; 2025Q3: 33,890 shares; 2025Q4: 33,897 shares; 2026Q1: 28,565 shares; 2026Q2: 28,565 shares; 2026Q3: 28,579 shares 28,579$1.34M0.34%+14Timeline
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: 7,461 shares; 2026Q3: 7,464 shares 7,464$1.21M0.31%+3Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,210 shares; 2025Q1: 5,271 shares; 2025Q2: 4,653 shares; 2025Q3: 3,814 shares; 2025Q4: 3,980 shares; 2026Q1: 5,894 shares; 2026Q2: 6,218 shares; 2026Q3: 6,218 shares 6,218$1.16M0.3%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,200 shares; 2025Q1: 9,200 shares; 2025Q2: 9,393 shares; 2025Q3: 7,493 shares; 2025Q4: 7,093 shares; 2026Q1: 10,024 shares; 2026Q2: 10,024 shares; 2026Q3: 10,024 shares 10,024$1.13M0.29%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,550 shares; 2025Q1: 12,564 shares; 2025Q2: 12,442 shares; 2025Q3: 12,047 shares; 2025Q4: 12,057 shares; 2026Q1: 12,066 shares; 2026Q2: 12,075 shares; 2026Q3: 12,085 shares 12,085$1.08M0.28%+10Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,800 shares; 2025Q2: 1,854 shares; 2025Q3: 2,666 shares; 2025Q4: 2,590 shares; 2026Q1: 3,136 shares; 2026Q2: 3,386 shares; 2026Q3: 3,061 shares 3,061$1.06M0.27%-325Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,486 shares; 2025Q1: 39,843 shares; 2025Q2: 33,030 shares; 2025Q3: 29,053 shares; 2025Q4: 26,052 shares; 2026Q1: 24,974 shares; 2026Q2: 24,046 shares; 2026Q3: 22,982 shares 22,982$1.06M0.27%-1,064Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,543 shares; 2025Q1: 10,550 shares; 2025Q2: 10,572 shares; 2025Q3: 10,582 shares; 2025Q4: 10,594 shares; 2026Q1: 10,601 shares; 2026Q2: 10,628 shares; 2026Q3: 10,638 shares 10,638$944K0.24%+10Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,434 shares; 2025Q4: 5,434 shares; 2026Q1: 5,434 shares; 2026Q2: 5,434 shares; 2026Q3: 5,200 shares 5,200$854K0.22%-234Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,960 shares; 2025Q1: 30,543 shares; 2025Q2: 24,770 shares; 2025Q3: 22,203 shares; 2025Q4: 19,061 shares; 2026Q1: 17,919 shares; 2026Q2: 16,028 shares; 2026Q3: 15,761 shares 15,761$842K0.22%-267Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,070 shares; 2025Q1: 12,042 shares; 2025Q2: 12,042 shares; 2025Q3: 12,042 shares; 2025Q4: 12,042 shares; 2026Q1: 12,042 shares; 2026Q2: 12,042 shares; 2026Q3: 12,042 shares 12,042$811K0.21%0Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,259 shares 5,259$793K0.2%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,684 shares; 2025Q1: 3,684 shares; 2025Q2: 3,684 shares; 2025Q3: 3,684 shares; 2025Q4: 3,684 shares; 2026Q1: 3,684 shares; 2026Q2: 2,866 shares; 2026Q3: 2,866 shares 2,866$759K0.2%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 626 shares; 2025Q1: 626 shares; 2025Q2: 643 shares; 2025Q3: 651 shares; 2025Q4: 601 shares; 2026Q1: 801 shares; 2026Q2: 714 shares; 2026Q3: 2,856 shares 2,856$756K0.19%+2,142Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 503 shares; 2025Q1: 519 shares; 2025Q2: 584 shares; 2025Q3: 590 shares; 2025Q4: 608 shares; 2026Q1: 608 shares; 2026Q2: 608 shares; 2026Q3: 601 shares 601$695K0.18%-7Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,932 shares; 2025Q1: 22,560 shares; 2025Q2: 17,808 shares; 2025Q3: 18,418 shares; 2025Q4: 17,906 shares; 2026Q1: 12,514 shares; 2026Q2: 12,245 shares; 2026Q3: 12,196 shares 12,196$695K0.18%-49Timeline
BRNYEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,058 shares; 2025Q1: 20,755 shares; 2025Q2: 18,166 shares; 2025Q3: 15,940 shares; 2025Q4: 14,241 shares; 2026Q1: 14,093 shares; 2026Q2: 13,495 shares; 2026Q3: 11,697 shares 11,697$674K0.17%-1,798Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,956 shares; 2025Q1: 18,916 shares; 2025Q2: 20,622 shares; 2025Q3: 20,926 shares; 2025Q4: 20,385 shares; 2026Q1: 9,794 shares; 2026Q2: 9,794 shares; 2026Q3: 9,794 shares 9,794$464K0.12%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,656 shares; 2025Q1: 7,244 shares; 2025Q2: 7,093 shares; 2025Q3: 6,497 shares; 2025Q4: 6,473 shares; 2026Q1: 6,346 shares; 2026Q2: 6,345 shares; 2026Q3: 6,340 shares 6,340$448K0.12%-5Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,200 shares; 2025Q1: 10,201 shares; 2025Q2: 10,201 shares; 2025Q3: 8,149 shares; 2025Q4: 8,135 shares; 2026Q1: 8,136 shares; 2026Q2: 8,136 shares; 2026Q3: 8,137 shares 8,137$443K0.11%+1Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,626 shares; 2025Q1: 18,931 shares; 2025Q2: 15,720 shares; 2025Q3: 15,351 shares; 2025Q4: 14,841 shares; 2026Q1: 20,899 shares; 2026Q2: 19,024 shares; 2026Q3: 10,531 shares 10,531$420K0.11%-8,493Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,698 shares; 2025Q1: 2,698 shares; 2025Q2: 2,698 shares; 2025Q3: 2,698 shares; 2025Q4: 2,698 shares; 2026Q1: 2,698 shares; 2026Q2: 2,287 shares; 2026Q3: 2,287 shares 2,287$398K0.1%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,516 shares; 2025Q4: not reported; 2026Q1: 1,516 shares; 2026Q2: 1,516 shares; 2026Q3: 1,516 shares 1,516$387K0.1%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,178 shares; 2025Q1: 4,185 shares; 2025Q2: 4,193 shares; 2025Q3: 4,487 shares; 2025Q4: 4,493 shares; 2026Q1: 4,498 shares; 2026Q2: 1,304 shares; 2026Q3: 1,309 shares 1,309$347K0.09%+5Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 546 shares; 2026Q3: 556 shares 556$340K0.09%+10Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,564 shares; 2025Q1: 2,564 shares; 2025Q2: 2,564 shares; 2025Q3: 2,564 shares; 2025Q4: 2,564 shares; 2026Q1: 2,564 shares; 2026Q2: 2,564 shares; 2026Q3: 2,564 shares 2,564$314K0.08%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 288 shares; 2025Q1: 283 shares; 2025Q2: 283 shares; 2025Q3: 286 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,315 shares 2,315$310K0.08%newTimeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,986 shares; 2025Q4: 11,986 shares; 2026Q1: 10,714 shares; 2026Q2: 10,714 shares; 2026Q3: 10,714 shares 10,714$298K0.08%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 874 shares; 2025Q1: 876 shares; 2025Q2: 878 shares; 2025Q3: 880 shares; 2025Q4: 651 shares; 2026Q1: 653 shares; 2026Q2: 654 shares; 2026Q3: 655 shares 655$283K0.07%+1Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares; 2026Q1: 6,400 shares; 2026Q2: 6,400 shares; 2026Q3: 6,400 shares 6,400$279K0.07%0Timeline
ARKGARK 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: 4,996 shares; 2026Q3: 4,996 shares 4,996$271K0.07%0Timeline
VVISA 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: 660 shares; 2026Q1: not reported; 2026Q2: 696 shares; 2026Q3: 697 shares 697$250K0.06%+1Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 931 shares; 2025Q4: 933 shares; 2026Q1: 936 shares; 2026Q2: 939 shares; 2026Q3: 942 shares 942$246K0.06%+3Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,854 shares; 2025Q4: 4,872 shares; 2026Q1: 4,872 shares; 2026Q2: 4,887 shares; 2026Q3: 4,887 shares 4,887$245K0.06%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,011 shares; 2025Q4: 2,305 shares; 2026Q1: 2,305 shares; 2026Q2: 2,305 shares; 2026Q3: 1,870 shares 1,870$234K0.06%-435Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,000 shares; 2025Q3: 120,299 shares; 2025Q4: 137,044 shares; 2026Q1: 109,696 shares; 2026Q2: 100,077 shares; 2026Q3: 74,506 shares 74,506$228K0.06%-25,571Timeline
GOOGALPHABET 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: 637 shares; 2026Q3: 638 shares 638$217K0.06%+1Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 401 shares 401$216K0.06%newTimeline
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: 1,156 shares; 2026Q1: 1,156 shares; 2026Q2: 1,156 shares; 2026Q3: 1,156 shares 1,156$215K0.06%0Timeline
LMNDLEMONADE 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: 4,947 shares; 2026Q2: 5,422 shares; 2026Q3: 4,722 shares 4,722$213K0.05%-700Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 472 shares; 2025Q1: 472 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 428 shares; 2026Q1: 428 shares; 2026Q2: 428 shares; 2026Q3: 428 shares 428$213K0.05%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,554 shares; 2025Q1: 2,649 shares; 2025Q2: 2,119 shares; 2025Q3: 1,595 shares; 2025Q4: 1,527 shares; 2026Q1: 1,399 shares; 2026Q2: 1,309 shares; 2026Q3: 1,256 shares 1,256$212K0.05%-53Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 924 shares; 2026Q3: 924 shares 924$205K0.05%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 543 shares; 2026Q3: 545 shares 545$204K0.05%+2Timeline
DVYISHARES 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: 1,328 shares; 2026Q3: 1,339 shares 1,339$204K0.05%+11Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,453 shares; 2025Q2: 2,453 shares; 2025Q3: 2,453 shares; 2025Q4: 2,453 shares; 2026Q1: 2,453 shares; 2026Q2: 2,453 shares; 2026Q3: 2,453 shares 2,453$203K0.05%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
APDAIR PRODUCTS AND CHEMICALS I3,209$941Kshares
IRENIREN LIMITED7,492$343Kshares
CVXCHEVRON CORPORATION1,881$312Kshares
IBMINTERNATIONAL BUSINESS MACHS835$235Kshares
INVINNVENTURE INC22,000$112Kshares

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 0001792851-26-000006 base2026-10-14