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Scott Capital Advisors, LLC

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13F filer, CIK 1905673, PORTLAND, OR

Scott Capital Advisors, LLC reported $696,208,847 across 74 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 67.18% of the portfolio.

Accepted , ingested 13F-HR 0001085146-26-000886

Period
2026-09-30
Reported value
$696M
Holdings
74
Top 10 weight
67.18%
New
10
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCITadded+150,793$11.8M
NSCnew+17,046$5.34M
VCSHadded+53,918$4.17M
IBDSadded+160,145$3.86M
FBNDadded+81,461$3.53M

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
BRK-Areduced-1-$760K
SCHGreduced-10,110-$373K
NKEexited-7,354-$302K
VOreduced-3,081-$247K
IVVreduced-295-$230K

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 0001085146-26-000886, largest first. % of portfolio is the value over $696,208,847, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 129,141 shares; 2025Q1: 122,340 shares; 2025Q2: 122,899 shares; 2025Q3: 120,695 shares; 2025Q4: 119,698 shares; 2026Q1: 121,034 shares; 2026Q2: 118,807 shares; 2026Q3: 119,142 shares 119,142$85.1M12.22%+335Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,686,234 shares; 2025Q1: 1,729,624 shares; 2025Q2: 1,817,992 shares; 2025Q3: 1,883,413 shares; 2025Q4: 1,764,850 shares; 2026Q1: 1,729,169 shares; 2026Q2: 1,718,381 shares; 2026Q3: 1,727,332 shares 1,727,332$56.4M8.1%+8,951Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 311,032 shares; 2025Q1: 317,359 shares; 2025Q2: 324,630 shares; 2025Q3: 528,337 shares; 2025Q4: 554,762 shares; 2026Q1: 640,986 shares; 2026Q2: 677,229 shares; 2026Q3: 705,655 shares 705,655$51.4M7.38%+28,426Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 91,825 shares; 2025Q1: 88,322 shares; 2025Q2: 87,531 shares; 2025Q3: 84,018 shares; 2025Q4: 83,059 shares; 2026Q1: 84,373 shares; 2026Q2: 500,282 shares; 2026Q3: 502,117 shares 502,117$46.4M6.67%+1,835Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 254,804 shares; 2025Q1: 284,535 shares; 2025Q2: 303,550 shares; 2025Q3: 458,988 shares; 2025Q4: 506,922 shares; 2026Q1: 539,569 shares; 2026Q2: 539,471 shares; 2026Q3: 545,430 shares 545,430$41.6M5.98%+5,959Timeline
VCITVANGUARD 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: 5,633 shares; 2026Q2: 356,028 shares; 2026Q3: 506,821 shares 506,821$39.7M5.7%+150,793Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 135,335 shares; 2025Q1: 131,917 shares; 2025Q2: 131,841 shares; 2025Q3: 135,024 shares; 2025Q4: 134,837 shares; 2026Q1: 135,454 shares; 2026Q2: 132,758 shares; 2026Q3: 132,275 shares 132,275$38M5.45%-483Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,367 shares; 2025Q1: 48,307 shares; 2025Q2: 47,792 shares; 2025Q3: 46,614 shares; 2025Q4: 46,126 shares; 2026Q1: 48,005 shares; 2026Q2: 45,828 shares; 2026Q3: 49,893 shares 49,893$37.8M5.43%+4,065Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,585 shares; 2025Q1: 16,025 shares; 2025Q2: 15,921 shares; 2025Q3: 16,691 shares; 2025Q4: 19,039 shares; 2026Q1: 41,328 shares; 2026Q2: 418,555 shares; 2026Q3: 472,473 shares 472,473$36.5M5.24%+53,918Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,626 shares; 2025Q1: 9,093 shares; 2025Q2: 39,527 shares; 2025Q3: 306,241 shares; 2025Q4: 341,417 shares; 2026Q1: 393,205 shares; 2026Q2: 722,949 shares; 2026Q3: 804,410 shares 804,410$34.8M5.01%+81,461Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 370,138 shares; 2025Q1: 377,690 shares; 2025Q2: 393,616 shares; 2025Q3: 555,231 shares; 2025Q4: 554,452 shares; 2026Q1: 572,035 shares; 2026Q2: 597,811 shares; 2026Q3: 627,371 shares 627,371$28.1M4.04%+29,560Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70,596 shares; 2025Q1: 72,107 shares; 2025Q2: 73,117 shares; 2025Q3: 73,739 shares; 2025Q4: 74,587 shares; 2026Q1: 80,388 shares; 2026Q2: 311,565 shares; 2026Q3: 360,563 shares 360,563$25.3M3.64%+48,998Timeline
PYLDPIMCO 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: 11,116 shares; 2026Q1: 650,832 shares; 2026Q2: 740,151 shares; 2026Q3: 780,275 shares 780,275$19.7M2.84%+40,124Timeline
JPLDJ 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: 39,203 shares; 2026Q2: 321,805 shares; 2026Q3: 349,091 shares 349,091$17.9M2.57%+27,286Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,737 shares; 2025Q1: 45,989 shares; 2025Q2: 45,256 shares; 2025Q3: 52,214 shares; 2025Q4: 51,682 shares; 2026Q1: 51,980 shares; 2026Q2: 207,638 shares; 2026Q3: 204,557 shares 204,557$16.4M2.35%-3,081Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,437 shares; 2025Q1: 59,963 shares; 2025Q2: 59,526 shares; 2025Q3: 55,228 shares; 2025Q4: 55,951 shares; 2026Q1: 57,117 shares; 2026Q2: 55,960 shares; 2026Q3: 56,638 shares 56,638$11.3M1.62%+678Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 121,935 shares; 2025Q1: 120,501 shares; 2025Q2: 120,266 shares; 2025Q3: 110,139 shares; 2025Q4: 111,594 shares; 2026Q1: 114,967 shares; 2026Q2: 113,384 shares; 2026Q3: 114,721 shares 114,721$11M1.58%+1,337Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,337 shares; 2025Q1: 50,904 shares; 2025Q2: 55,095 shares; 2025Q3: 123,643 shares; 2025Q4: 146,810 shares; 2026Q1: 157,904 shares; 2026Q2: 162,601 shares; 2026Q3: 168,595 shares 168,595$9.52M1.37%+5,994Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 237,997 shares; 2025Q1: 243,938 shares; 2025Q2: 253,142 shares; 2025Q3: 251,652 shares; 2025Q4: 248,450 shares; 2026Q1: 195,754 shares; 2026Q2: 184,730 shares; 2026Q3: 187,699 shares 187,699$9.44M1.36%+2,969Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,302 shares; 2025Q4: 116,785 shares; 2026Q1: 133,287 shares; 2026Q2: 150,979 shares; 2026Q3: 154,652 shares 154,652$7.66M1.1%+3,673Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,267 shares; 2025Q1: 14,850 shares; 2025Q2: 13,236 shares; 2025Q3: 13,220 shares; 2025Q4: 13,323 shares; 2026Q1: 13,542 shares; 2026Q2: 13,659 shares; 2026Q3: 13,280 shares 13,280$7.04M1.01%-379Timeline
NSCNORFOLK SOUTHN 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: 17,046 shares 17,046$5.34M0.77%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,611 shares; 2025Q1: 8,164 shares; 2025Q2: 7,995 shares; 2025Q3: 8,010 shares; 2025Q4: 13,572 shares; 2026Q1: 14,501 shares; 2026Q2: 13,992 shares; 2026Q3: 33,747 shares 33,747$5.31M0.76%+19,755Timeline
IBDSISHARES 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: 14,264 shares; 2026Q3: 174,409 shares 174,409$4.2M0.6%+160,145Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,879 shares; 2025Q1: 2,879 shares; 2025Q2: 3,351 shares; 2025Q3: 3,187 shares; 2025Q4: 3,145 shares; 2026Q1: 3,129 shares; 2026Q2: 3,098 shares; 2026Q3: 45,862 shares 45,862$3.68M0.53%+42,764Timeline
SPYINEOS 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: 5,170 shares; 2026Q2: 8,163 shares; 2026Q3: 58,118 shares 58,118$3.14M0.45%+49,955Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,565 shares; 2025Q1: 13,285 shares; 2025Q2: 12,516 shares; 2025Q3: 12,523 shares; 2025Q4: 12,696 shares; 2026Q1: 12,922 shares; 2026Q2: 13,191 shares; 2026Q3: 12,953 shares 12,953$3.08M0.44%-238Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 88,864 shares; 2025Q1: 88,928 shares; 2025Q2: 88,986 shares; 2025Q3: 88,249 shares; 2025Q4: 88,669 shares; 2026Q1: 90,313 shares; 2026Q2: 90,777 shares; 2026Q3: 80,667 shares 80,667$2.97M0.43%-10,110Timeline
IBDRISHARES 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: 121,202 shares 121,202$2.93M0.42%newTimeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,990 shares; 2025Q3: 9,070 shares; 2025Q4: 22,919 shares; 2026Q1: 24,420 shares; 2026Q2: 25,039 shares; 2026Q3: 24,807 shares 24,807$2.88M0.41%-232Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,055 shares; 2025Q1: 3,153 shares; 2025Q2: 3,221 shares; 2025Q3: 3,229 shares; 2025Q4: 3,239 shares; 2026Q1: 3,453 shares; 2026Q2: 3,460 shares; 2026Q3: 3,165 shares 3,165$2.47M0.35%-295Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,151 shares; 2025Q2: 11,940 shares; 2025Q3: 12,137 shares; 2025Q4: 13,108 shares; 2026Q1: 14,032 shares; 2026Q2: 14,606 shares; 2026Q3: 15,423 shares 15,423$2.13M0.31%+817Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,207 shares; 2025Q4: 55,977 shares; 2026Q1: 59,201 shares; 2026Q2: 63,135 shares; 2026Q3: 70,878 shares 70,878$1.86M0.27%+7,743Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,549 shares; 2025Q1: 15,809 shares; 2025Q2: 17,490 shares; 2025Q3: 19,133 shares; 2025Q4: 21,463 shares; 2026Q1: 22,311 shares; 2026Q2: 25,459 shares; 2026Q3: 34,343 shares 34,343$1.62M0.23%+8,884Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,091 shares; 2025Q1: 9,354 shares; 2025Q2: 10,425 shares; 2025Q3: 10,446 shares; 2025Q4: 10,472 shares; 2026Q1: 10,494 shares; 2026Q2: 10,607 shares; 2026Q3: 9,336 shares 9,336$1.59M0.23%-1,271Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,630 shares; 2025Q1: 14,720 shares; 2025Q2: 14,910 shares; 2025Q3: 15,295 shares; 2025Q4: 16,864 shares; 2026Q1: 18,370 shares; 2026Q2: 25,826 shares; 2026Q3: 25,845 shares 25,845$1.54M0.22%+19Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,847 shares; 2025Q1: 32,643 shares; 2025Q2: 32,610 shares; 2025Q3: 31,933 shares; 2025Q4: 32,489 shares; 2026Q1: 32,897 shares; 2026Q2: 31,064 shares; 2026Q3: 32,037 shares 32,037$1.3M0.19%+973Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,917 shares; 2025Q1: 3,817 shares; 2025Q2: 4,044 shares; 2025Q3: 4,128 shares; 2025Q4: 4,128 shares; 2026Q1: 4,321 shares; 2026Q2: 4,391 shares; 2026Q3: 4,411 shares 4,411$1.15M0.16%+20Timeline
SUSBISHARES 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: 46,883 shares; 2026Q3: 45,692 shares 45,692$1.12M0.16%-1,191Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,821 shares; 2025Q1: 3,760 shares; 2025Q2: 3,501 shares; 2025Q3: 3,124 shares; 2025Q4: 3,062 shares; 2026Q1: 3,041 shares; 2026Q2: 3,237 shares; 2026Q3: 3,237 shares 3,237$1.09M0.16%0Timeline
IBDTISHARES 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: 9,117 shares; 2026Q3: 32,937 shares 32,937$822K0.12%+23,820Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,348 shares; 2025Q1: 1,398 shares; 2025Q2: 1,298 shares; 2025Q3: 1,233 shares; 2025Q4: 734 shares; 2026Q1: 734 shares; 2026Q2: 748 shares; 2026Q3: 848 shares 848$799K0.11%+100Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,244 shares; 2025Q1: 2,219 shares; 2025Q2: 2,113 shares; 2025Q3: 2,113 shares; 2025Q4: 2,102 shares; 2026Q1: 2,102 shares; 2026Q2: 2,102 shares; 2026Q3: 2,102 shares 2,102$794K0.11%0Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 50,740 shares; 2026Q3: 54,345 shares 54,345$791K0.11%+3,605Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,947 shares; 2025Q3: 7,996 shares; 2025Q4: 11,051 shares; 2026Q1: 11,953 shares; 2026Q2: 13,402 shares; 2026Q3: 14,796 shares 14,796$789K0.11%+1,394Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares; 2026Q3: 1 shares 1$760K0.11%-1Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,943 shares; 2025Q1: 2,855 shares; 2025Q2: 2,848 shares; 2025Q3: 2,852 shares; 2025Q4: 2,858 shares; 2026Q1: 2,867 shares; 2026Q2: 2,878 shares; 2026Q3: 2,881 shares 2,881$745K0.11%+3Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,969 shares; 2025Q1: 2,971 shares; 2025Q2: 3,436 shares; 2025Q3: 2,795 shares; 2025Q4: 2,767 shares; 2026Q1: 2,990 shares; 2026Q2: 2,991 shares; 2026Q3: 2,993 shares 2,993$709K0.1%+2Timeline
VSGXVANGUARD 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: 9,247 shares; 2026Q3: 8,110 shares 8,110$657K0.09%-1,137Timeline
CVXCHEVRON 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,099 shares 3,099$636K0.09%newTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,419 shares; 2025Q1: 8,510 shares; 2025Q2: 9,314 shares; 2025Q3: 10,052 shares; 2025Q4: 7,402 shares; 2026Q1: 5,364 shares; 2026Q2: 5,693 shares; 2026Q3: 5,743 shares 5,743$600K0.09%+50Timeline
PULSPGIM 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: 12,004 shares; 2026Q3: 11,749 shares 11,749$582K0.08%-255Timeline
FDVVFIDELITY 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: not reported; 2026Q3: 8,079 shares 8,079$495K0.07%newTimeline
PGPROCTER & GAMBLE 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: 3,166 shares 3,166$468K0.07%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,874 shares; 2025Q1: 5,615 shares; 2025Q2: 6,617 shares; 2025Q3: 6,619 shares; 2025Q4: 6,621 shares; 2026Q1: 6,624 shares; 2026Q2: 6,626 shares; 2026Q3: 8,554 shares 8,554$458K0.07%+1,928Timeline
PFEPFIZER 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: 14,461 shares 14,461$405K0.06%newTimeline
INTCINTEL 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: 2,406 shares; 2026Q3: 3,364 shares 3,364$381K0.05%+958Timeline
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: 230 shares; 2026Q3: 347 shares 347$377K0.05%+117Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,367 shares; 2025Q2: 3,291 shares; 2025Q3: 3,261 shares; 2025Q4: 3,349 shares; 2026Q1: 3,412 shares; 2026Q2: 3,258 shares; 2026Q3: 3,193 shares 3,193$375K0.05%-65Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,714 shares; 2025Q1: 1,717 shares; 2025Q2: 1,222 shares; 2025Q3: 1,222 shares; 2025Q4: 1,222 shares; 2026Q1: 1,222 shares; 2026Q2: 1,222 shares; 2026Q3: 1,723 shares 1,723$371K0.05%+501Timeline
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: not reported; 2026Q3: 1,617 shares 1,617$362K0.05%newTimeline
VBKVANGUARD 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: 952 shares; 2026Q3: 1,015 shares 1,015$347K0.05%+63Timeline
CVIEMORGAN STANLEY 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: 2,986 shares; 2026Q3: 3,897 shares 3,897$323K0.05%+911Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,920 shares; 2025Q1: 11,895 shares; 2025Q2: 10,978 shares; 2025Q3: 12,229 shares; 2025Q4: 12,459 shares; 2026Q1: 11,619 shares; 2026Q2: 11,465 shares; 2026Q3: 11,485 shares 11,485$313K0.04%+20Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,995 shares; 2025Q1: 2,985 shares; 2025Q2: 2,985 shares; 2025Q3: 2,985 shares; 2025Q4: 2,985 shares; 2026Q1: 2,985 shares; 2026Q2: 2,985 shares; 2026Q3: 2,985 shares 2,985$279K0.04%0Timeline
CCITIGROUP 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: 2,042 shares; 2026Q1: 2,032 shares; 2026Q2: 2,026 shares; 2026Q3: 1,983 shares 1,983$252K0.04%-43Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,328 shares; 2025Q1: 18,328 shares; 2025Q2: 18,328 shares; 2025Q3: 18,328 shares; 2025Q4: 18,328 shares; 2026Q1: 18,328 shares; 2026Q2: 18,328 shares; 2026Q3: 18,328 shares 18,328$243K0.03%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 683 shares; 2025Q1: 695 shares; 2025Q2: 771 shares; 2025Q3: 822 shares; 2025Q4: 270 shares; 2026Q1: 270 shares; 2026Q2: 270 shares; 2026Q3: 200 shares 200$238K0.03%-70Timeline
IVWISHARES 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: 1,576 shares; 2026Q3: 1,576 shares 1,576$230K0.03%0Timeline
COFCAPITAL ONE FINL 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: 1,155 shares 1,155$226K0.03%newTimeline
ITOTISHARES 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: 1,315 shares 1,315$223K0.03%newTimeline
ESMLISHARES 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: 4,210 shares 4,210$220K0.03%newTimeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,881 shares; 2025Q1: 3,892 shares; 2025Q2: 3,429 shares; 2025Q3: 2,322 shares; 2025Q4: 2,329 shares; 2026Q1: 2,314 shares; 2026Q2: 2,295 shares; 2026Q3: 2,298 shares 2,298$215K0.03%+3Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,606 shares; 2025Q1: 14,753 shares; 2025Q2: 14,079 shares; 2025Q3: 11,298 shares; 2025Q4: 11,375 shares; 2026Q1: 9,136 shares; 2026Q2: 9,181 shares; 2026Q3: 9,279 shares 9,279$209K0.03%+98Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
NKENIKE INC7,354$302Kshares
WMTWALMART INC1,781$202Kshares

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 0001085146-26-000886 base2026-10-13