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SFM, LLC d/b/a Sweeney Financial Advisors

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13F filer, CIK 2064225, BEDFORD, NH

SFM, LLC d/b/a Sweeney Financial Advisors reported $198,994,184 across 69 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 63.67% of the portfolio.

Accepted , ingested 13F-HR 0002064225-26-000005

Period
2026-09-30
Reported value
$199M
Holdings
69
Top 10 weight
63.67%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQMadded+11,339$3.45M
ITOTadded+19,233$3.2M
AVLVadded+31,922$2.89M
VEAadded+39,412$2.78M
VOOadded+2,773$1.94M

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
MSFTreduced-4,084-$2.09M
AMZNreduced-7,614-$1.9M
TCAFreduced-36,879-$1.56M
GOOGLreduced-4,058-$1.4M
NVDAreduced-5,398-$1.23M

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 0002064225-26-000005, largest first. % of portfolio is the value over $198,994,184, 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: 60,461 shares; 2025Q1: 60,973 shares; 2025Q2: 56,131 shares; 2025Q3: 56,660 shares; 2025Q4: 57,363 shares; 2026Q1: 60,500 shares; 2026Q2: 64,334 shares; 2026Q3: 67,107 shares 67,107$47M23.64%+2,773Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 215,691 shares; 2025Q1: 193,294 shares; 2025Q2: 248,679 shares; 2025Q3: 324,826 shares; 2025Q4: 182,098 shares; 2026Q1: 184,965 shares; 2026Q2: 320,992 shares; 2026Q3: 336,400 shares 336,400$17M8.52%+15,408Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,521 shares; 2025Q1: 36,025 shares; 2025Q2: 33,382 shares; 2025Q3: 33,366 shares; 2025Q4: 33,727 shares; 2026Q1: 35,573 shares; 2026Q2: 157,364 shares; 2026Q3: 174,916 shares 174,916$13.7M6.89%+17,552Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,908 shares; 2025Q1: 8,747 shares; 2025Q2: 15,705 shares; 2025Q3: 15,401 shares; 2025Q4: 15,239 shares; 2026Q1: 14,925 shares; 2026Q2: 14,296 shares; 2026Q3: 12,931 shares 12,931$9.9M4.98%-1,365Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,591 shares; 2025Q1: 125,922 shares; 2025Q2: 218,143 shares; 2025Q3: 226,491 shares; 2025Q4: 224,879 shares; 2026Q1: 216,857 shares; 2026Q2: 220,012 shares; 2026Q3: 217,285 shares 217,285$9M4.52%-2,727Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,575 shares; 2025Q1: 19,624 shares; 2025Q2: 19,583 shares; 2025Q3: 19,738 shares; 2025Q4: 20,422 shares; 2026Q1: 20,542 shares; 2026Q2: 16,972 shares; 2026Q3: 12,888 shares 12,888$6.61M3.32%-4,084Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,183 shares; 2025Q1: 4,261 shares; 2025Q2: 4,150 shares; 2025Q3: 4,607 shares; 2025Q4: 5,154 shares; 2026Q1: 5,575 shares; 2026Q2: 10,299 shares; 2026Q3: 21,638 shares 21,638$6.59M3.31%+11,339Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,048 shares; 2025Q1: 30,473 shares; 2025Q2: 31,219 shares; 2025Q3: 32,500 shares; 2025Q4: 33,476 shares; 2026Q1: 34,166 shares; 2026Q2: 30,895 shares; 2026Q3: 23,281 shares 23,281$5.8M2.91%-7,614Timeline
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: 14,284 shares; 2026Q3: 33,517 shares 33,517$5.57M2.8%+19,233Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 103,079 shares; 2025Q1: 83,809 shares; 2025Q2: 83,891 shares; 2025Q3: 83,385 shares; 2025Q4: 84,896 shares; 2026Q1: 87,709 shares; 2026Q2: 97,261 shares; 2026Q3: 111,461 shares 111,461$5.51M2.77%+14,200Timeline
AVLVAMERICAN 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: not reported; 2026Q1: not reported; 2026Q2: 20,816 shares; 2026Q3: 52,738 shares 52,738$4.77M2.4%+31,922Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,442 shares; 2025Q1: 19,396 shares; 2025Q2: 20,721 shares; 2025Q3: 21,281 shares; 2025Q4: 25,220 shares; 2026Q1: 26,257 shares; 2026Q2: 24,743 shares; 2026Q3: 19,345 shares 19,345$4.42M2.22%-5,398Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,122 shares; 2025Q1: 24,451 shares; 2025Q2: 17,890 shares; 2025Q3: 17,853 shares; 2025Q4: 17,853 shares; 2026Q1: 17,368 shares; 2026Q2: 16,450 shares; 2026Q3: 12,392 shares 12,392$4.26M2.14%-4,058Timeline
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: 18,590 shares; 2026Q3: 58,002 shares 58,002$4.1M2.06%+39,412Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,605 shares; 2025Q3: 69,228 shares; 2025Q4: 72,981 shares; 2026Q1: 80,009 shares; 2026Q2: 83,134 shares; 2026Q3: 76,810 shares 76,810$3.78M1.9%-6,324Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100,747 shares; 2025Q1: 106,487 shares; 2025Q2: 116,257 shares; 2025Q3: 126,925 shares; 2025Q4: 134,468 shares; 2026Q1: 142,368 shares; 2026Q2: 127,787 shares; 2026Q3: 98,077 shares 98,077$3.19M1.6%-29,710Timeline
MGCVANGUARD 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: 10,870 shares; 2026Q3: 10,870 shares 10,870$3.07M1.54%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,857 shares; 2025Q1: 8,317 shares; 2025Q2: 8,037 shares; 2025Q3: 9,051 shares; 2025Q4: 9,508 shares; 2026Q1: 9,372 shares; 2026Q2: 9,666 shares; 2026Q3: 8,382 shares 8,382$2.79M1.4%-1,284Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,810 shares; 2025Q1: 8,415 shares; 2025Q2: 7,822 shares; 2025Q3: 7,698 shares; 2025Q4: 7,420 shares; 2026Q1: 7,176 shares; 2026Q2: 7,673 shares; 2026Q3: 8,217 shares 8,217$2.34M1.17%+544Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,314 shares; 2025Q1: 8,164 shares; 2025Q2: 8,086 shares; 2025Q3: 8,061 shares; 2025Q4: 7,737 shares; 2026Q1: 7,348 shares; 2026Q2: 7,120 shares; 2026Q3: 6,199 shares 6,199$2.32M1.17%-921Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,392 shares; 2025Q1: 10,769 shares; 2025Q2: 8,684 shares; 2025Q3: 8,657 shares; 2025Q4: 8,652 shares; 2026Q1: 7,611 shares; 2026Q2: 7,571 shares; 2026Q3: 6,746 shares 6,746$2.3M1.16%-825Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,020 shares; 2025Q1: 3,565 shares; 2025Q2: 3,716 shares; 2025Q3: 3,641 shares; 2025Q4: 3,618 shares; 2026Q1: 3,509 shares; 2026Q2: 3,475 shares; 2026Q3: 2,781 shares 2,781$2.06M1.03%-694Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,257 shares; 2025Q1: 12,699 shares; 2025Q2: 12,699 shares; 2025Q3: 12,444 shares; 2025Q4: 28,680 shares; 2026Q1: 11,249 shares; 2026Q2: 25,432 shares; 2026Q3: 22,037 shares 22,037$1.98M0.99%-3,395Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,327 shares; 2025Q1: 19,506 shares; 2025Q2: 31,092 shares; 2025Q3: 31,413 shares; 2025Q4: 30,220 shares; 2026Q1: 31,500 shares; 2026Q2: 30,393 shares; 2026Q3: 26,863 shares 26,863$1.93M0.97%-3,530Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,745 shares; 2025Q1: 4,019 shares; 2025Q2: 4,038 shares; 2025Q3: 4,019 shares; 2025Q4: 4,019 shares; 2026Q1: 3,979 shares; 2026Q2: 22,662 shares; 2026Q3: 20,161 shares 20,161$1.82M0.91%-2,501Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,298 shares; 2025Q1: 5,580 shares; 2025Q2: 5,572 shares; 2025Q3: 5,690 shares; 2025Q4: 5,811 shares; 2026Q1: 5,549 shares; 2026Q2: 4,673 shares; 2026Q3: 3,453 shares 3,453$1.72M0.86%-1,220Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,237 shares; 2025Q1: 1,059 shares; 2025Q2: 1,059 shares; 2025Q3: 1,059 shares; 2025Q4: 1,059 shares; 2026Q1: 1,059 shares; 2026Q2: 18,445 shares; 2026Q3: 18,445 shares 18,445$1.71M0.86%0Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 4,708 shares; 2026Q3: 14,379 shares 14,379$1.57M0.79%+9,671Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,558 shares; 2025Q1: 1,889 shares; 2025Q2: 3,620 shares; 2025Q3: 4,050 shares; 2025Q4: 4,083 shares; 2026Q1: 4,609 shares; 2026Q2: 3,236 shares; 2026Q3: 2,060 shares 2,060$1.49M0.75%-1,176Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,892 shares; 2025Q1: 5,063 shares; 2025Q2: 4,682 shares; 2025Q3: 4,673 shares; 2025Q4: 4,770 shares; 2026Q1: 4,748 shares; 2026Q2: 4,071 shares; 2026Q3: 2,667 shares 2,667$1.47M0.74%-1,404Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 99,784 shares; 2025Q1: 102,080 shares; 2025Q2: 102,166 shares; 2025Q3: 99,322 shares; 2025Q4: 94,523 shares; 2026Q1: 92,582 shares; 2026Q2: 69,764 shares; 2026Q3: 32,885 shares 32,885$1.39M0.7%-36,879Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,102 shares; 2025Q1: 7,044 shares; 2025Q2: 6,971 shares; 2025Q3: 7,213 shares; 2025Q4: 7,089 shares; 2026Q1: 7,221 shares; 2026Q2: 5,509 shares; 2026Q3: 3,217 shares 3,217$1.16M0.58%-2,292Timeline
DFEVDIMENSIONAL 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: 5,769 shares; 2026Q3: 25,426 shares 25,426$1.08M0.54%+19,657Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,389 shares; 2025Q1: 1,391 shares; 2025Q2: 1,391 shares; 2025Q3: 1,392 shares; 2025Q4: 1,398 shares; 2026Q1: 1,398 shares; 2026Q2: 1,401 shares; 2026Q3: 1,351 shares 1,351$1.03M0.52%-50Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,894 shares; 2025Q1: 1,825 shares; 2025Q2: 1,825 shares; 2025Q3: 1,767 shares; 2025Q4: 1,765 shares; 2026Q1: 1,764 shares; 2026Q2: 1,728 shares; 2026Q3: 1,497 shares 1,497$983K0.49%-231Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,406 shares; 2025Q1: 21,744 shares; 2025Q2: 21,503 shares; 2025Q3: 21,349 shares; 2025Q4: 21,075 shares; 2026Q1: 21,295 shares; 2026Q2: 17,617 shares; 2026Q3: 14,447 shares 14,447$941K0.47%-3,170Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,630 shares; 2025Q3: 3,295 shares; 2025Q4: 4,329 shares; 2026Q1: 4,390 shares; 2026Q2: 4,443 shares; 2026Q3: 4,454 shares 4,454$927K0.47%+11Timeline
AVUVAMERICAN 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: not reported; 2026Q1: not reported; 2026Q2: 1,667 shares; 2026Q3: 6,318 shares 6,318$744K0.37%+4,651Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,909 shares; 2025Q1: 9,140 shares; 2025Q2: 9,395 shares; 2025Q3: 8,537 shares; 2025Q4: 8,889 shares; 2026Q1: 8,895 shares; 2026Q2: 8,862 shares; 2026Q3: 4,909 shares 4,909$665K0.33%-3,953Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,109 shares; 2025Q1: 5,249 shares; 2025Q2: 6,090 shares; 2025Q3: 5,645 shares; 2025Q4: 5,491 shares; 2026Q1: 5,238 shares; 2026Q2: 5,079 shares; 2026Q3: 4,732 shares 4,732$644K0.32%-347Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,289 shares; 2025Q1: 4,262 shares; 2025Q2: 4,236 shares; 2025Q3: 4,239 shares; 2025Q4: 4,274 shares; 2026Q1: 4,206 shares; 2026Q2: 3,436 shares; 2026Q3: 1,975 shares 1,975$638K0.32%-1,461Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 594 shares; 2025Q1: 763 shares; 2025Q2: 658 shares; 2025Q3: 675 shares; 2025Q4: 684 shares; 2026Q1: 672 shares; 2026Q2: 682 shares; 2026Q3: 619 shares 619$564K0.28%-63Timeline
XVVISHARES 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: 9,206 shares 9,206$537K0.27%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,533 shares; 2025Q1: 3,663 shares; 2025Q2: 3,697 shares; 2025Q3: 3,783 shares; 2025Q4: 3,980 shares; 2026Q1: 3,968 shares; 2026Q2: 3,108 shares; 2026Q3: 1,721 shares 1,721$474K0.24%-1,387Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,419 shares; 2025Q1: 3,716 shares; 2025Q2: 3,713 shares; 2025Q3: 3,842 shares; 2025Q4: 3,591 shares; 2026Q1: 3,717 shares; 2026Q2: 3,029 shares; 2026Q3: 1,629 shares 1,629$464K0.23%-1,400Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,243 shares; 2025Q1: 1,555 shares; 2025Q2: 1,524 shares; 2025Q3: 1,553 shares; 2025Q4: 1,471 shares; 2026Q1: 1,638 shares; 2026Q2: 1,463 shares; 2026Q3: 947 shares 947$449K0.23%-516Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,591 shares; 2025Q1: 4,019 shares; 2025Q2: 6,158 shares; 2025Q3: 6,639 shares; 2025Q4: 5,503 shares; 2026Q1: 7,102 shares; 2026Q2: 4,964 shares; 2026Q3: 2,120 shares 2,120$445K0.22%-2,844Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,089 shares; 2025Q1: 1,080 shares; 2025Q2: 1,080 shares; 2025Q3: 1,080 shares; 2025Q4: 1,080 shares; 2026Q1: 1,080 shares; 2026Q2: 1,080 shares; 2026Q3: 1,080 shares 1,080$428K0.22%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 413 shares; 2025Q1: 413 shares; 2025Q2: 413 shares; 2025Q3: 413 shares; 2025Q4: 413 shares; 2026Q1: 413 shares; 2026Q2: 3,304 shares; 2026Q3: 3,304 shares 3,304$415K0.21%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,063 shares; 2025Q1: 7,540 shares; 2025Q2: 7,540 shares; 2025Q3: 7,540 shares; 2025Q4: 7,497 shares; 2026Q1: 6,497 shares; 2026Q2: 6,497 shares; 2026Q3: 6,132 shares 6,132$387K0.19%-365Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 241 shares; 2025Q1: 262 shares; 2025Q2: 272 shares; 2025Q3: 308 shares; 2025Q4: 327 shares; 2026Q1: 367 shares; 2026Q2: 272 shares; 2026Q3: 118 shares 118$334K0.17%-154Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 766 shares; 2025Q4: 1,238 shares; 2026Q1: 1,280 shares; 2026Q2: 988 shares; 2026Q3: 879 shares 879$309K0.16%-109Timeline
BPREBLUEROCK PVT REAL ESTATE 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: 25,260 shares; 2026Q2: 24,396 shares; 2026Q3: 23,996 shares 23,996$301K0.15%-400Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,577 shares; 2025Q1: 2,631 shares; 2025Q2: 2,517 shares; 2025Q3: 2,441 shares; 2025Q4: 2,636 shares; 2026Q1: 2,609 shares; 2026Q2: 2,631 shares; 2026Q3: 2,424 shares 2,424$276K0.14%-207Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,102 shares; 2025Q3: 1,213 shares; 2025Q4: 1,479 shares; 2026Q1: 1,647 shares; 2026Q2: 1,270 shares; 2026Q3: 849 shares 849$265K0.13%-421Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,027 shares; 2025Q4: 3,027 shares; 2026Q1: 3,027 shares; 2026Q2: 3,027 shares; 2026Q3: 3,029 shares 3,029$261K0.13%+2Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,282 shares; 2025Q1: 1,347 shares; 2025Q2: 1,342 shares; 2025Q3: 1,341 shares; 2025Q4: 6,938 shares; 2026Q1: 7,217 shares; 2026Q2: 2,093 shares; 2026Q3: 1,937 shares 1,937$260K0.13%-156Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,051 shares; 2025Q1: 7,416 shares; 2025Q2: 5,037 shares; 2025Q3: 4,419 shares; 2025Q4: 4,309 shares; 2026Q1: 4,294 shares; 2026Q2: 4,284 shares; 2026Q3: 3,318 shares 3,318$259K0.13%-966Timeline
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: 389 shares; 2026Q3: 420 shares 420$257K0.13%+31Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 680 shares; 2025Q3: 790 shares; 2025Q4: 1,191 shares; 2026Q1: 1,149 shares; 2026Q2: 783 shares; 2026Q3: 710 shares 710$252K0.13%-73Timeline
QQMGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,932 shares; 2025Q3: 5,932 shares; 2025Q4: 5,887 shares; 2026Q1: 5,895 shares; 2026Q2: 5,633 shares; 2026Q3: 4,845 shares 4,845$251K0.13%-788Timeline
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: 1,529 shares 1,529$249K0.13%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 1,110 shares 1,110$244K0.12%newTimeline
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: 213 shares; 2026Q1: not reported; 2026Q2: 209 shares; 2026Q3: 211 shares 211$244K0.12%+2Timeline
SILJAMPLIFY 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: 8,517 shares; 2026Q1: 8,517 shares; 2026Q2: 8,517 shares; 2026Q3: 8,517 shares 8,517$232K0.12%0Timeline
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: not reported; 2026Q3: 2,782 shares 2,782$226K0.11%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,301 shares; 2025Q1: 1,633 shares; 2025Q2: 1,567 shares; 2025Q3: 1,555 shares; 2025Q4: 1,563 shares; 2026Q1: 1,568 shares; 2026Q2: 1,286 shares; 2026Q3: 554 shares 554$219K0.11%-732Timeline
GDXVANECK 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: 2,423 shares; 2026Q1: 2,423 shares; 2026Q2: not reported; 2026Q3: 2,423 shares 2,423$213K0.11%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 972 shares; 2025Q2: 1,045 shares; 2025Q3: 1,140 shares; 2025Q4: 1,378 shares; 2026Q1: 891 shares; 2026Q2: 649 shares; 2026Q3: 629 shares 629$208K0.1%-20Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
AJGGALLAGHER ARTHUR J & CO2,701$620Kshares
IGVISHARES TR4,206$381Kshares
BROBROWN & BROWN INC4,829$310Kshares
VTEBVANGUARD MUN BD FDS4,426$224Kshares
XOMEXXON MOBIL CORP1,499$205Kshares

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 0002064225-26-000005 base2026-10-14