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SMI Advisory Services, LLC

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13F filer, CIK 1609008, COLUMBUS, IN

SMI Advisory Services, LLC reported $626,501,134 across 59 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 83.6% of the portfolio.

Accepted , ingested 13F-HR 0001609008-26-000004

Period
2026-09-30
Reported value
$627M
Holdings
59
Top 10 weight
83.6%
New
4
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOGadded+751,024$65.6M
BILnew+279,283$25.6M
SDCIadded+657,869$20.7M
VLUEnew+97,923$19.5M
IBDRadded+55,021$1.33M

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
IWDreduced-254,384-$64.5M
USRTexited-377,626-$25.3M
XSDexited-36,067-$20.6M
FDTexited-208,908-$19.7M
RAAreduced-68,057-$2.07M

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 0001609008-26-000004, largest first. % of portfolio is the value over $626,501,134, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RAAETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,015,342 shares; 2025Q2: 7,190,315 shares; 2025Q3: 7,200,535 shares; 2025Q4: 7,422,221 shares; 2026Q1: 7,655,919 shares; 2026Q2: 7,643,624 shares; 2026Q3: 7,575,567 shares 7,575,567$230M36.69%-68,057Timeline
FCTEETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,322,530 shares; 2025Q1: 2,788,191 shares; 2025Q2: 2,843,641 shares; 2025Q3: 2,747,906 shares; 2025Q4: 2,192,896 shares; 2026Q1: 2,312,825 shares; 2026Q2: 2,335,162 shares; 2026Q3: 2,349,891 shares 2,349,891$70.3M11.22%+14,729Timeline
VOOGVANGUARD ADMIRAL FDS 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: 5,307 shares; 2026Q3: 756,331 shares 756,331$66M10.54%+751,024Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,856 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,653 shares; 2026Q2: 274,115 shares; 2026Q3: 285,356 shares 285,356$28.3M4.51%+11,241Timeline
BILSPDR 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: not reported; 2026Q3: 279,283 shares 279,283$25.6M4.08%newTimeline
QTPIEXCHANGE PLACE ADVISORS TRUSQuarterly 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: 808,213 shares; 2026Q1: 858,338 shares; 2026Q2: 884,577 shares; 2026Q3: 912,485 shares 912,485$22.5M3.6%+27,908Timeline
WCPBNORTHERN LTS FD TR IIQuarterly 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: 725,613 shares; 2026Q1: 814,050 shares; 2026Q2: 845,239 shares; 2026Q3: 881,541 shares 881,541$21.4M3.42%+36,302Timeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 905,304 shares; 2025Q2: 845,064 shares; 2025Q3: 823,016 shares; 2025Q4: 841,490 shares; 2026Q1: 854,711 shares; 2026Q2: 13,840 shares; 2026Q3: 671,709 shares 671,709$21.1M3.37%+657,869Timeline
VLUEISHARES 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: 97,923 shares 97,923$19.5M3.12%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,349 shares; 2025Q1: 31,201 shares; 2025Q2: 34,638 shares; 2025Q3: 34,192 shares; 2025Q4: 28,245 shares; 2026Q1: 24,136 shares; 2026Q2: 24,446 shares; 2026Q3: 24,495 shares 24,495$19.2M3.06%+49Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,076 shares; 2026Q2: 501,624 shares; 2026Q3: 504,517 shares 504,517$13.8M2.2%+2,893Timeline
XLKSELECT 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: 39,851 shares; 2025Q4: 48,299 shares; 2026Q1: 29,312 shares; 2026Q2: 68,939 shares; 2026Q3: 65,576 shares 65,576$13M2.08%-3,363Timeline
NDECINNOVATOR ETFS 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: 415,766 shares; 2026Q2: 417,894 shares; 2026Q3: 401,280 shares 401,280$12.5M2%-16,614Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,741 shares; 2025Q1: 68,057 shares; 2025Q2: 66,197 shares; 2025Q3: 65,253 shares; 2025Q4: 52,599 shares; 2026Q1: 42,610 shares; 2026Q2: 42,373 shares; 2026Q3: 42,588 shares 42,588$10M1.6%+215Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 299,372 shares; 2025Q1: 349,794 shares; 2025Q2: 358,022 shares; 2025Q3: 360,722 shares; 2025Q4: 333,624 shares; 2026Q1: 317,022 shares; 2026Q2: 321,160 shares; 2026Q3: 321,191 shares 321,191$7.66M1.22%+31Timeline
DFASDIMENSIONAL 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: 36,970 shares; 2026Q1: 77,905 shares; 2026Q2: 83,541 shares; 2026Q3: 86,151 shares 86,151$6.75M1.08%+2,610Timeline
DFAIDIMENSIONAL 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: 41,335 shares; 2026Q1: 93,554 shares; 2026Q2: 99,064 shares; 2026Q3: 104,395 shares 104,395$4.32M0.69%+5,331Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 292,005 shares; 2025Q1: 7,294 shares; 2025Q2: 5,419 shares; 2025Q3: 3,545 shares; 2025Q4: 25,683 shares; 2026Q1: 4,341 shares; 2026Q2: 7,608 shares; 2026Q3: 10,425 shares 10,425$3.23M0.51%+2,817Timeline
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: 31,428 shares; 2026Q1: 32,858 shares; 2026Q2: 39,673 shares; 2026Q3: 94,694 shares 94,694$2.29M0.37%+55,021Timeline
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: 1,982 shares; 2026Q1: 7,737 shares; 2026Q2: 16,450 shares; 2026Q3: 12,391 shares 12,391$2.12M0.34%-4,059Timeline
XLCSELECT 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: 28,176 shares; 2025Q4: 28,937 shares; 2026Q1: 11,666 shares; 2026Q2: 20,754 shares; 2026Q3: 19,002 shares 19,002$2.1M0.33%-1,752Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,262 shares; 2025Q1: 4,196 shares; 2025Q2: 4,196 shares; 2025Q3: 4,196 shares; 2025Q4: 4,128 shares; 2026Q1: 4,128 shares; 2026Q2: 4,128 shares; 2026Q3: 4,128 shares 4,128$1.96M0.31%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 84,233 shares; 2025Q1: 4,243 shares; 2025Q2: 4,366 shares; 2025Q3: 3,751 shares; 2025Q4: 3,809 shares; 2026Q1: 2,332 shares; 2026Q2: 2,333 shares; 2026Q3: 2,334 shares 2,334$1.82M0.29%+1Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 216,469 shares; 2025Q1: 345,285 shares; 2025Q2: 341,901 shares; 2025Q3: 339,343 shares; 2025Q4: 323,644 shares; 2026Q1: 312,744 shares; 2026Q2: 71,925 shares; 2026Q3: 56,714 shares 56,714$1.8M0.29%-15,211Timeline
XLISELECT 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: 9,527 shares; 2025Q4: 10,382 shares; 2026Q1: 6,957 shares; 2026Q2: 15,419 shares; 2026Q3: 10,562 shares 10,562$1.79M0.29%-4,857Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,026 shares; 2025Q1: not reported; 2025Q2: 1,083 shares; 2025Q3: 1,085 shares; 2025Q4: 1,087 shares; 2026Q1: 1,088 shares; 2026Q2: 1,090 shares; 2026Q3: 1,092 shares 1,092$1.29M0.21%+2Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly 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: 33,296 shares 33,296$1.21M0.19%newTimeline
XLESELECT 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: not reported; 2026Q1: 66,712 shares; 2026Q2: 14,379 shares; 2026Q3: 17,341 shares 17,341$1.13M0.18%+2,962Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,406 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,280 shares; 2025Q4: 4,280 shares; 2026Q1: 4,280 shares; 2026Q2: 4,280 shares; 2026Q3: 4,080 shares 4,080$935K0.15%-200Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,896 shares; 2025Q1: not reported; 2025Q2: 1,403 shares; 2025Q3: 37,966 shares; 2025Q4: 2,361 shares; 2026Q1: 1,631 shares; 2026Q2: 6,444 shares; 2026Q3: 6,444 shares 6,444$824K0.13%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,975 shares; 2025Q1: not reported; 2025Q2: 1,878 shares; 2025Q3: 1,821 shares; 2025Q4: 1,356 shares; 2026Q1: 993 shares; 2026Q2: 978 shares; 2026Q3: 1,103 shares 1,103$789K0.13%+125Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,342 shares; 2025Q1: 138,971 shares; 2025Q2: 134,444 shares; 2025Q3: 127,316 shares; 2025Q4: 121,379 shares; 2026Q1: 116,005 shares; 2026Q2: 2,939 shares; 2026Q3: 2,016 shares 2,016$775K0.12%-923Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,047 shares; 2025Q1: 19,631 shares; 2025Q2: 19,633 shares; 2025Q3: 19,585 shares; 2025Q4: 19,574 shares; 2026Q1: 19,153 shares; 2026Q2: 18,709 shares; 2026Q3: 18,520 shares 18,520$693K0.11%-189Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,904 shares; 2025Q1: 2,796 shares; 2025Q2: 2,784 shares; 2025Q3: 2,658 shares; 2025Q4: 2,468 shares; 2026Q1: 1,961 shares; 2026Q2: 1,918 shares; 2026Q3: 1,919 shares 1,919$689K0.11%+1Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,661 shares; 2025Q1: 19,377 shares; 2025Q2: 18,018 shares; 2025Q3: 18,925 shares; 2025Q4: 31,982 shares; 2026Q1: 32,842 shares; 2026Q2: 34,671 shares; 2026Q3: 31,483 shares 31,483$615K0.1%-3,188Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,801 shares; 2025Q1: 17,410 shares; 2025Q2: 16,628 shares; 2025Q3: 16,428 shares; 2025Q4: 15,977 shares; 2026Q1: 14,703 shares; 2026Q2: 14,684 shares; 2026Q3: 14,009 shares 14,009$564K0.09%-675Timeline
TJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 26,563 shares; 2025Q2: 26,563 shares; 2025Q3: 26,563 shares; 2025Q4: 26,563 shares; 2026Q1: 18,817 shares; 2026Q2: 18,817 shares; 2026Q3: 18,817 shares 18,817$540K0.09%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,200 shares; 2025Q1: not reported; 2025Q2: 1,957 shares; 2025Q3: 1,877 shares; 2025Q4: 1,559 shares; 2026Q1: 1,226 shares; 2026Q2: 1,203 shares; 2026Q3: 1,203 shares 1,203$512K0.08%0Timeline
DLNWISDOMTREE 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: 3,319 shares; 2026Q1: 3,329 shares; 2026Q2: 13,571 shares; 2026Q3: 5,048 shares 5,048$500K0.08%-8,523Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,127 shares; 2025Q1: 7,327 shares; 2025Q2: 6,509 shares; 2025Q3: 7,122 shares; 2025Q4: 7,151 shares; 2026Q1: 7,383 shares; 2026Q2: 7,035 shares; 2026Q3: 7,036 shares 7,036$494K0.08%+1Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,136 shares; 2025Q1: 14,296 shares; 2025Q2: 15,824 shares; 2025Q3: 15,919 shares; 2025Q4: 22,459 shares; 2026Q1: 24,020 shares; 2026Q2: 25,805 shares; 2026Q3: 24,609 shares 24,609$482K0.08%-1,196Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,925 shares; 2025Q1: not reported; 2025Q2: 1,925 shares; 2025Q3: 1,925 shares; 2025Q4: 1,925 shares; 2026Q1: 1,925 shares; 2026Q2: 1,925 shares; 2026Q3: 1,925 shares 1,925$434K0.07%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,245 shares; 2025Q1: 6,132 shares; 2025Q2: 5,891 shares; 2025Q3: 5,818 shares; 2025Q4: 5,161 shares; 2026Q1: 3,899 shares; 2026Q2: 3,899 shares; 2026Q3: 3,862 shares 3,862$424K0.07%-37Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,566 shares; 2025Q2: 5,089 shares; 2025Q3: 3,857 shares; 2025Q4: 3,816 shares; 2026Q1: 3,782 shares; 2026Q2: 4,118 shares; 2026Q3: 4,412 shares 4,412$404K0.06%+294Timeline
XLFSELECT 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: 55,424 shares; 2025Q4: 72,842 shares; 2026Q1: 29,891 shares; 2026Q2: 6,897 shares; 2026Q3: 7,224 shares 7,224$395K0.06%+327Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,526 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,294 shares; 2026Q1: 17,173 shares; 2026Q2: 18,958 shares; 2026Q3: 19,483 shares 19,483$393K0.06%+525Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 94,292 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 254,744 shares; 2026Q1: 269,894 shares; 2026Q2: 255,736 shares; 2026Q3: 1,352 shares 1,352$343K0.05%-254,384Timeline
XCWISDOMTREE 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: 7,501 shares; 2026Q3: 10,235 shares 10,235$316K0.05%+2,734Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,449 shares; 2025Q1: 8,089 shares; 2025Q2: 8,070 shares; 2025Q3: 7,717 shares; 2025Q4: 7,080 shares; 2026Q1: 4,865 shares; 2026Q2: 4,636 shares; 2026Q3: 4,636 shares 4,636$298K0.05%0Timeline
XLYSELECT 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: 14,666 shares; 2025Q4: 18,612 shares; 2026Q1: 12,036 shares; 2026Q2: 3,109 shares; 2026Q3: 2,603 shares 2,603$294K0.05%-506Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,386 shares; 2025Q1: 13,974 shares; 2025Q2: 11,627 shares; 2025Q3: 9,200 shares; 2025Q4: 9,401 shares; 2026Q1: 9,636 shares; 2026Q2: 9,614 shares; 2026Q3: 10,174 shares 10,174$292K0.05%+560Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,445 shares; 2025Q1: 3,445 shares; 2025Q2: 3,445 shares; 2025Q3: 3,445 shares; 2025Q4: 2,926 shares; 2026Q1: 2,891 shares; 2026Q2: 2,891 shares; 2026Q3: 2,891 shares 2,891$272K0.04%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,229 shares; 2025Q1: not reported; 2025Q2: 1,229 shares; 2025Q3: 1,229 shares; 2025Q4: 1,139 shares; 2026Q1: 1,136 shares; 2026Q2: 1,136 shares; 2026Q3: 1,136 shares 1,136$272K0.04%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 480 shares; 2025Q4: 480 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 495 shares 495$265K0.04%newTimeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,363 shares; 2025Q4: 2,363 shares; 2026Q1: 2,363 shares; 2026Q2: 2,363 shares; 2026Q3: 2,363 shares 2,363$255K0.04%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 839 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 739 shares; 2026Q3: 739 shares 739$249K0.04%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,708 shares; 2025Q4: 1,708 shares; 2026Q1: not reported; 2026Q2: 1,708 shares; 2026Q3: 1,708 shares 1,708$248K0.04%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,398 shares; 2025Q1: not reported; 2025Q2: 1,398 shares; 2025Q3: 1,398 shares; 2025Q4: 1,105 shares; 2026Q1: 1,105 shares; 2026Q2: 1,105 shares; 2026Q3: 1,105 shares 1,105$244K0.04%0Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,709 shares; 2025Q1: 15,924 shares; 2025Q2: 16,357 shares; 2025Q3: 16,573 shares; 2025Q4: 17,005 shares; 2026Q1: 17,220 shares; 2026Q2: 17,535 shares; 2026Q3: 17,853 shares 17,853$177K0.03%+318Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
USRTISHARES TR377,626$25.3Mshares
XSDSPDR SERIES TRUST36,067$20.6Mshares
FDTFIRST TR EXCH TRD ALPHDX FD208,908$19.7Mshares
GLDMWORLD GOLD TR6,261$516Kshares
XLUSELECT SECTOR SPDR TR7,680$348Kshares
XOMEXXON MOBIL CORP2,059$281Kshares
SCHHSCHWAB STRATEGIC TR9,630$230Kshares

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 0001609008-26-000004 base2026-10-13