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Sincerus Advisory, LLC

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13F filer, CIK 2050968, NEW YORK, NY

Sincerus Advisory, LLC reported $153,265,909 across 87 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 50.46% of the portfolio.

Accepted , ingested 13F-HR 0002050968-26-000004

Period
2026-09-30
Reported value
$153M
Holdings
87
Top 10 weight
50.46%
New
6
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+18,427$1.29M
VTECnew+8,385$791K
EFAadded+7,546$784K
MUBadded+7,490$757K
HYGnew+8,012$619K

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
VTEBreduced-12,736-$603K
VNQIreduced-7,889-$335K
JNKreduced-3,180-$295K
SGOVreduced-2,374-$239K
VIGreduced-423-$98.7K

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 0002050968-26-000004, largest first. % of portfolio is the value over $153,265,909, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,145 shares; 2025Q1: 29,965 shares; 2025Q2: 30,127 shares; 2025Q3: 30,503 shares; 2025Q4: 30,626 shares; 2026Q1: 30,702 shares; 2026Q2: 30,511 shares; 2026Q3: 30,399 shares 30,399$23.2M15.13%-112Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,906 shares; 2025Q1: 77,123 shares; 2025Q2: 85,106 shares; 2025Q3: 93,832 shares; 2025Q4: 99,213 shares; 2026Q1: 101,703 shares; 2026Q2: 103,542 shares; 2026Q3: 111,088 shares 111,088$11.5M7.53%+7,546Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,861 shares; 2025Q1: 66,394 shares; 2025Q2: 67,227 shares; 2025Q3: 71,754 shares; 2025Q4: 76,810 shares; 2026Q1: 79,854 shares; 2026Q2: 79,958 shares; 2026Q3: 81,509 shares 81,509$8.7M5.67%+1,551Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,788 shares; 2025Q1: 35,447 shares; 2025Q2: 28,924 shares; 2025Q3: 32,479 shares; 2025Q4: 42,650 shares; 2026Q1: 52,415 shares; 2026Q2: 54,239 shares; 2026Q3: 61,729 shares 61,729$6.24M4.07%+7,490Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,056 shares; 2025Q1: 30,757 shares; 2025Q2: 31,809 shares; 2025Q3: 35,906 shares; 2025Q4: 38,439 shares; 2026Q1: 48,870 shares; 2026Q2: 56,089 shares; 2026Q3: 59,978 shares 59,978$5.67M3.7%+3,889Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65,442 shares; 2025Q1: 64,928 shares; 2025Q2: 64,427 shares; 2025Q3: 64,973 shares; 2025Q4: 66,239 shares; 2026Q1: 68,656 shares; 2026Q2: 70,129 shares; 2026Q3: 72,554 shares 72,554$5.12M3.34%+2,425Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,351 shares; 2025Q1: 17,477 shares; 2025Q2: 18,511 shares; 2025Q3: 19,388 shares; 2025Q4: 20,668 shares; 2026Q1: 21,335 shares; 2026Q2: 21,054 shares; 2026Q3: 20,631 shares 20,631$4.81M3.14%-423Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,175 shares; 2025Q1: 14,604 shares; 2025Q2: 15,314 shares; 2025Q3: 16,677 shares; 2025Q4: 16,779 shares; 2026Q1: 16,499 shares; 2026Q2: 16,302 shares; 2026Q3: 16,458 shares 16,458$4.57M2.98%+156Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,065 shares; 2025Q1: 29,097 shares; 2025Q2: 32,442 shares; 2025Q3: 32,691 shares; 2025Q4: 33,782 shares; 2026Q1: 35,918 shares; 2026Q2: 36,579 shares; 2026Q3: 37,126 shares 37,126$3.83M2.5%+547Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,699 shares; 2025Q1: 54,236 shares; 2025Q2: 54,136 shares; 2025Q3: 54,136 shares; 2025Q4: 41,136 shares; 2026Q1: 41,136 shares; 2026Q2: 27,474 shares; 2026Q3: 27,475 shares 27,475$3.66M2.39%+1Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,077 shares; 2025Q1: 33,377 shares; 2025Q2: 27,669 shares; 2025Q3: 32,167 shares; 2025Q4: 37,150 shares; 2026Q1: 40,783 shares; 2026Q2: 45,099 shares; 2026Q3: 51,583 shares 51,583$3.57M2.33%+6,484Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,981 shares; 2025Q1: 11,411 shares; 2025Q2: 11,846 shares; 2025Q3: 13,020 shares; 2025Q4: 13,923 shares; 2026Q1: 14,869 shares; 2026Q2: 14,703 shares; 2026Q3: 16,507 shares 16,507$3.43M2.24%+1,804Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,829 shares; 2025Q1: 9,184 shares; 2025Q2: 9,638 shares; 2025Q3: 9,737 shares; 2025Q4: 9,802 shares; 2026Q1: 10,088 shares; 2026Q2: 39,076 shares; 2026Q3: 39,335 shares 39,335$3.08M2.01%+259Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,951 shares; 2025Q1: 6,800 shares; 2025Q2: 6,835 shares; 2025Q3: 7,187 shares; 2025Q4: 7,097 shares; 2026Q1: 7,039 shares; 2026Q2: 6,807 shares; 2026Q3: 7,392 shares 7,392$2.82M1.84%+585Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,669 shares; 2025Q1: 16,217 shares; 2025Q2: 16,990 shares; 2025Q3: 17,147 shares; 2025Q4: 17,464 shares; 2026Q1: 21,881 shares; 2026Q2: 20,780 shares; 2026Q3: 39,207 shares 39,207$2.75M1.79%+18,427Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,759 shares; 2025Q1: 23,105 shares; 2025Q2: 25,520 shares; 2025Q3: 27,694 shares; 2025Q4: 29,614 shares; 2026Q1: 30,167 shares; 2026Q2: 30,679 shares; 2026Q3: 32,247 shares 32,247$2.72M1.78%+1,568Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,114 shares; 2025Q1: 36,176 shares; 2025Q2: 37,016 shares; 2025Q3: 39,647 shares; 2025Q4: 40,193 shares; 2026Q1: 38,943 shares; 2026Q2: 38,190 shares; 2026Q3: 39,722 shares 39,722$2.65M1.73%+1,532Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,555 shares; 2025Q1: 5,469 shares; 2025Q2: 5,317 shares; 2025Q3: 5,398 shares; 2025Q4: 5,398 shares; 2026Q1: 7,235 shares; 2026Q2: 7,329 shares; 2026Q3: 7,727 shares 7,727$2.57M1.68%+398Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,533 shares; 2025Q1: 17,708 shares; 2025Q2: 18,538 shares; 2025Q3: 21,790 shares; 2025Q4: 24,221 shares; 2026Q1: 25,022 shares; 2026Q2: 26,547 shares; 2026Q3: 27,522 shares 27,522$2.5M1.63%+975Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,700 shares; 2025Q1: 14,119 shares; 2025Q2: 13,611 shares; 2025Q3: 13,799 shares; 2025Q4: 14,132 shares; 2026Q1: 14,613 shares; 2026Q2: 14,868 shares; 2026Q3: 15,970 shares 15,970$2.48M1.62%+1,102Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,888 shares; 2025Q1: 39,653 shares; 2025Q2: 59,897 shares; 2025Q3: 63,445 shares; 2025Q4: 58,778 shares; 2026Q1: 63,574 shares; 2026Q2: 63,210 shares; 2026Q3: 50,474 shares 50,474$2.39M1.56%-12,736Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,044 shares; 2025Q1: 34,533 shares; 2025Q2: 35,879 shares; 2025Q3: 35,727 shares; 2025Q4: 36,139 shares; 2026Q1: 37,876 shares; 2026Q2: 37,589 shares; 2026Q3: 37,484 shares 37,484$1.97M1.29%-105Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,070 shares; 2025Q1: 24,241 shares; 2025Q2: 24,492 shares; 2025Q3: 24,440 shares; 2025Q4: 24,561 shares; 2026Q1: 24,673 shares; 2026Q2: 24,563 shares; 2026Q3: 23,856 shares 23,856$1.87M1.22%-707Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,404 shares; 2025Q1: 2,401 shares; 2025Q2: 2,323 shares; 2025Q3: 2,585 shares; 2025Q4: 3,012 shares; 2026Q1: 3,625 shares; 2026Q2: 14,299 shares; 2026Q3: 14,791 shares 14,791$1.85M1.21%+492Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,538 shares; 2025Q1: 14,084 shares; 2025Q2: 13,991 shares; 2025Q3: 15,023 shares; 2025Q4: 17,496 shares; 2026Q1: 18,380 shares; 2026Q2: 18,764 shares; 2026Q3: 20,286 shares 20,286$1.79M1.17%+1,522Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,987 shares; 2025Q1: 34,848 shares; 2025Q2: 34,511 shares; 2025Q3: 34,180 shares; 2025Q4: 34,233 shares; 2026Q1: 29,682 shares; 2026Q2: 28,148 shares; 2026Q3: 31,018 shares 31,018$1.62M1.06%+2,870Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,896 shares; 2025Q1: 11,676 shares; 2025Q2: 12,846 shares; 2025Q3: 17,039 shares; 2025Q4: 22,671 shares; 2026Q1: 25,109 shares; 2026Q2: 26,108 shares; 2026Q3: 26,308 shares 26,308$1.62M1.06%+200Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,703 shares; 2025Q1: 1,806 shares; 2025Q2: 1,913 shares; 2025Q3: 1,359 shares; 2025Q4: 1,396 shares; 2026Q1: 2,277 shares; 2026Q2: 2,314 shares; 2026Q3: 2,223 shares 2,223$1.61M1.05%-91Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,888 shares; 2025Q1: 14,865 shares; 2025Q2: 15,329 shares; 2025Q3: 17,548 shares; 2025Q4: 19,664 shares; 2026Q1: 19,967 shares; 2026Q2: 19,978 shares; 2026Q3: 16,798 shares 16,798$1.56M1.02%-3,180Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,922 shares; 2025Q1: 1,919 shares; 2025Q2: 1,949 shares; 2025Q3: 1,951 shares; 2025Q4: 1,956 shares; 2026Q1: 1,977 shares; 2026Q2: 2,002 shares; 2026Q3: 2,005 shares 2,005$1.48M0.97%+3Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,657 shares; 2025Q1: 25,907 shares; 2025Q2: 27,022 shares; 2025Q3: 27,196 shares; 2025Q4: 26,362 shares; 2026Q1: 26,360 shares; 2026Q2: 26,081 shares; 2026Q3: 26,408 shares 26,408$1.46M0.95%+327Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,687 shares; 2025Q1: 12,726 shares; 2025Q2: 12,831 shares; 2025Q3: 12,866 shares; 2025Q4: 12,856 shares; 2026Q1: 12,881 shares; 2026Q2: 12,981 shares; 2026Q3: 13,012 shares 13,012$1.42M0.93%+31Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,261 shares; 2025Q1: 13,754 shares; 2025Q2: 13,642 shares; 2025Q3: 13,886 shares; 2025Q4: 13,682 shares; 2026Q1: 13,594 shares; 2026Q2: 13,755 shares; 2026Q3: 14,443 shares 14,443$1.29M0.84%+688Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,457 shares; 2025Q1: 1,448 shares; 2025Q2: 1,565 shares; 2025Q3: 1,562 shares; 2025Q4: 1,552 shares; 2026Q1: 1,764 shares; 2026Q2: 1,710 shares; 2026Q3: 1,656 shares 1,656$1.27M0.83%-54Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,835 shares; 2025Q1: 3,765 shares; 2025Q2: 3,789 shares; 2025Q3: 3,721 shares; 2025Q4: 3,675 shares; 2026Q1: 3,927 shares; 2026Q2: 4,095 shares; 2026Q3: 4,775 shares 4,775$1.09M0.71%+680Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,662 shares; 2025Q1: 9,785 shares; 2025Q2: 15,933 shares; 2025Q3: 22,403 shares; 2025Q4: 28,481 shares; 2026Q1: 32,160 shares; 2026Q2: 33,153 shares; 2026Q3: 25,264 shares 25,264$1.07M0.7%-7,889Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,597 shares; 2025Q1: 9,395 shares; 2025Q2: 8,908 shares; 2025Q3: 9,045 shares; 2025Q4: 8,956 shares; 2026Q1: 8,722 shares; 2026Q2: 8,434 shares; 2026Q3: 8,885 shares 8,885$908K0.59%+451Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,594 shares; 2026Q2: 7,594 shares; 2026Q3: 7,594 shares 7,594$879K0.57%0Timeline
RWOSPDR 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: 4,501 shares; 2025Q4: 6,026 shares; 2026Q1: 6,423 shares; 2026Q2: 8,561 shares; 2026Q3: 17,081 shares 17,081$793K0.52%+8,520Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,385 shares 8,385$791K0.52%newTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,732 shares; 2025Q1: 9,765 shares; 2025Q2: 8,961 shares; 2025Q3: 9,001 shares; 2025Q4: 9,138 shares; 2026Q1: 9,264 shares; 2026Q2: 8,924 shares; 2026Q3: 9,373 shares 9,373$778K0.51%+449Timeline
VCRMVANGUARD MUN BD 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: 5,704 shares; 2026Q2: 8,857 shares; 2026Q3: 10,125 shares 10,125$725K0.47%+1,268Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 391 shares; 2025Q1: 397 shares; 2025Q2: 620 shares; 2025Q3: 528 shares; 2025Q4: 531 shares; 2026Q1: 976 shares; 2026Q2: 985 shares; 2026Q3: 956 shares 956$670K0.44%-29Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,636 shares; 2025Q1: 1,635 shares; 2025Q2: 1,672 shares; 2025Q3: 1,671 shares; 2025Q4: 1,672 shares; 2026Q1: 1,661 shares; 2026Q2: 1,664 shares; 2026Q3: 1,670 shares 1,670$625K0.41%+6Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,648 shares; 2025Q1: 2,663 shares; 2025Q2: 2,699 shares; 2025Q3: 2,583 shares; 2025Q4: 2,684 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,012 shares 8,012$619K0.4%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,471 shares; 2025Q1: 12,555 shares; 2025Q2: 7,431 shares; 2025Q3: 10,714 shares; 2025Q4: 9,410 shares; 2026Q1: 6,073 shares; 2026Q2: 8,464 shares; 2026Q3: 6,090 shares 6,090$613K0.4%-2,374Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,883 shares; 2026Q2: 6,978 shares; 2026Q3: 6,995 shares 6,995$607K0.4%+17Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,087 shares; 2025Q1: not reported; 2025Q2: 1,097 shares; 2025Q3: 1,225 shares; 2025Q4: 1,231 shares; 2026Q1: 1,440 shares; 2026Q2: 1,514 shares; 2026Q3: 1,763 shares 1,763$607K0.4%+249Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,369 shares; 2025Q1: 11,401 shares; 2025Q2: 11,557 shares; 2025Q3: 11,745 shares; 2025Q4: 11,736 shares; 2026Q1: 11,963 shares; 2026Q2: 12,865 shares; 2026Q3: 15,350 shares 15,350$603K0.39%+2,485Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,210 shares; 2025Q1: 8,139 shares; 2025Q2: 8,338 shares; 2025Q3: 8,234 shares; 2025Q4: 8,356 shares; 2026Q1: 7,974 shares; 2026Q2: 7,742 shares; 2026Q3: 7,747 shares 7,747$600K0.39%+5Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,462 shares; 2025Q1: 22,592 shares; 2025Q2: 21,375 shares; 2025Q3: 21,401 shares; 2025Q4: 21,144 shares; 2026Q1: 20,784 shares; 2026Q2: 20,630 shares; 2026Q3: 20,162 shares 20,162$595K0.39%-468Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 775 shares; 2025Q1: 740 shares; 2025Q2: 765 shares; 2025Q3: 794 shares; 2025Q4: 826 shares; 2026Q1: 887 shares; 2026Q2: 918 shares; 2026Q3: 1,120 shares 1,120$574K0.37%+202Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,529 shares; 2025Q1: 1,447 shares; 2025Q2: 1,565 shares; 2025Q3: 1,678 shares; 2025Q4: 1,749 shares; 2026Q1: 1,926 shares; 2026Q2: 1,947 shares; 2026Q3: 2,197 shares 2,197$547K0.36%+250Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,517 shares; 2025Q1: 1,520 shares; 2025Q2: 1,838 shares; 2025Q3: 1,801 shares; 2025Q4: 1,740 shares; 2026Q1: 1,545 shares; 2026Q2: 1,494 shares; 2026Q3: 1,559 shares 1,559$531K0.35%+65Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,436 shares; 2025Q2: 7,276 shares; 2025Q3: 7,328 shares; 2025Q4: 7,537 shares; 2026Q1: 7,437 shares; 2026Q2: 7,590 shares; 2026Q3: 7,549 shares 7,549$528K0.34%-41Timeline
NACPTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,771 shares; 2025Q1: 7,748 shares; 2025Q2: 7,610 shares; 2025Q3: 7,626 shares; 2025Q4: 7,613 shares; 2026Q1: 8,411 shares; 2026Q2: 8,617 shares; 2026Q3: 8,568 shares 8,568$522K0.34%-49Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,458 shares; 2025Q1: 8,472 shares; 2025Q2: 8,490 shares; 2025Q3: 8,453 shares; 2025Q4: 8,526 shares; 2026Q1: 8,630 shares; 2026Q2: 8,762 shares; 2026Q3: 9,241 shares 9,241$467K0.3%+479Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,467 shares; 2025Q1: 6,575 shares; 2025Q2: 8,589 shares; 2025Q3: 8,604 shares; 2025Q4: 8,627 shares; 2026Q1: 7,843 shares; 2026Q2: 7,875 shares; 2026Q3: 8,011 shares 8,011$450K0.29%+136Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,691 shares; 2025Q1: 2,692 shares; 2025Q2: 2,694 shares; 2025Q3: 2,696 shares; 2025Q4: 2,698 shares; 2026Q1: 2,699 shares; 2026Q2: 2,701 shares; 2026Q3: 2,703 shares 2,703$449K0.29%+2Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,077 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,142 shares; 2026Q1: 4,584 shares; 2026Q2: 5,604 shares; 2026Q3: 9,208 shares 9,208$438K0.29%+3,604Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,040 shares; 2025Q1: 3,014 shares; 2025Q2: 3,207 shares; 2025Q3: 3,239 shares; 2025Q4: 3,150 shares; 2026Q1: 3,299 shares; 2026Q2: 3,302 shares; 2026Q3: 3,893 shares 3,893$437K0.29%+591Timeline
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: 617 shares; 2026Q3: 658 shares 658$403K0.26%+41Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,058 shares; 2025Q1: 5,041 shares; 2025Q2: 5,041 shares; 2025Q3: 5,184 shares; 2025Q4: 5,184 shares; 2026Q1: 5,133 shares; 2026Q2: 5,133 shares; 2026Q3: 5,133 shares 5,133$401K0.26%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,023 shares; 2025Q1: 4,710 shares; 2025Q2: 4,560 shares; 2025Q3: 4,402 shares; 2025Q4: 4,577 shares; 2026Q1: 4,760 shares; 2026Q2: 5,367 shares; 2026Q3: 5,462 shares 5,462$324K0.21%+95Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,167 shares; 2025Q1: 4,156 shares; 2025Q2: 3,951 shares; 2025Q3: 4,005 shares; 2025Q4: 3,772 shares; 2026Q1: 3,777 shares; 2026Q2: 3,858 shares; 2026Q3: 3,865 shares 3,865$313K0.2%+7Timeline
DTECALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,239 shares; 2025Q1: 7,239 shares; 2025Q2: 7,202 shares; 2025Q3: 7,202 shares; 2025Q4: 7,213 shares; 2026Q1: 7,213 shares; 2026Q2: 6,122 shares; 2026Q3: 6,116 shares 6,116$311K0.2%-6Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 672 shares; 2025Q4: 670 shares; 2026Q1: 722 shares; 2026Q2: 765 shares; 2026Q3: 869 shares 869$305K0.2%+104Timeline
XLVSELECT SECTOR SPDR 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: 1,654 shares; 2026Q1: 1,872 shares; 2026Q2: 1,783 shares; 2026Q3: 1,789 shares 1,789$301K0.2%+6Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,402 shares; 2025Q1: 16,766 shares; 2025Q2: 16,766 shares; 2025Q3: 16,766 shares; 2025Q4: 14,766 shares; 2026Q1: 14,766 shares; 2026Q2: 13,766 shares; 2026Q3: 11,766 shares 11,766$295K0.19%-2,000Timeline
JPSTJ 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: 4,520 shares; 2026Q2: 5,109 shares; 2026Q3: 5,659 shares 5,659$285K0.19%+550Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,076 shares; 2025Q1: 13,315 shares; 2025Q2: 13,805 shares; 2025Q3: 12,782 shares; 2025Q4: 12,983 shares; 2026Q1: 13,185 shares; 2026Q2: 13,378 shares; 2026Q3: 13,556 shares 13,556$251K0.16%+178Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,587 shares; 2025Q3: 1,571 shares; 2025Q4: 1,574 shares; 2026Q1: 1,724 shares; 2026Q2: 1,608 shares; 2026Q3: 1,593 shares 1,593$251K0.16%-15Timeline
BONDPIMCO 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: not reported; 2026Q3: 2,847 shares 2,847$248K0.16%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,353 shares; 2025Q4: 2,364 shares; 2026Q1: 2,364 shares; 2026Q2: 2,373 shares; 2026Q3: 2,527 shares 2,527$245K0.16%+154Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,265 shares; 2025Q3: 1,022 shares; 2025Q4: 1,021 shares; 2026Q1: not reported; 2026Q2: 1,317 shares; 2026Q3: 1,325 shares 1,325$243K0.16%+8Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,925 shares; 2025Q1: 4,030 shares; 2025Q2: 4,061 shares; 2025Q3: 3,753 shares; 2025Q4: 3,960 shares; 2026Q1: 3,701 shares; 2026Q2: 3,756 shares; 2026Q3: 3,774 shares 3,774$238K0.16%+18Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,610 shares; 2025Q1: 13,335 shares; 2025Q2: 11,718 shares; 2025Q3: 10,514 shares; 2025Q4: 9,907 shares; 2026Q1: 10,078 shares; 2026Q2: 10,478 shares; 2026Q3: 10,110 shares 10,110$237K0.15%-368Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,387 shares; 2025Q3: 3,391 shares; 2025Q4: 3,416 shares; 2026Q1: 3,350 shares; 2026Q2: 3,402 shares; 2026Q3: 3,407 shares 3,407$229K0.15%+5Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,668 shares; 2026Q2: not reported; 2026Q3: 3,693 shares 3,693$227K0.15%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 623 shares 623$224K0.15%newTimeline
UMMALISTED FDS 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: 6,039 shares 6,039$222K0.15%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,214 shares; 2026Q3: 1,214 shares 1,214$222K0.14%0Timeline
SIVRABRDN SILVER 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: 3,790 shares; 2026Q1: 3,740 shares; 2026Q2: 3,740 shares; 2026Q3: 3,740 shares 3,740$214K0.14%0Timeline
TSLATESLA 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: 502 shares; 2026Q3: 582 shares 582$206K0.13%+80Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,790 shares; 2026Q3: 2,776 shares 2,776$206K0.13%-14Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,043 shares; 2025Q4: 6,043 shares; 2026Q1: not reported; 2026Q2: 5,693 shares; 2026Q3: 5,625 shares 5,625$203K0.13%-68Timeline
LDILOANDEPOT 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: 16,129 shares; 2026Q1: 16,129 shares; 2026Q2: 16,129 shares; 2026Q3: 16,129 shares 16,129$9.53K0.01%0Timeline

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 0002050968-26-000004 base2026-10-09

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002050968-26-000004 Quarter ended 2026-09-302026-10-09
13F-HR 0002050968-26-000003 Quarter ended 2026-06-302026-07-06acceptance time not in the bulk data set
13F-HR 0002050968-26-000002 Quarter ended 2026-03-312026-04-06acceptance time not in the bulk data set
13F-HR 0002050968-26-000001 Quarter ended 2025-12-312026-01-08acceptance time not in the bulk data set
13F-HR 0002050968-25-000002 Quarter ended 2025-09-302025-10-08acceptance time not in the bulk data set
13F-HR 0001754960-25-000484 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0001754960-25-000228 Quarter ended 2025-03-312025-04-21acceptance time not in the bulk data set
13F-HR 0001754960-25-000099 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set