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Solidarity Wealth, LLC

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13F filer, CIK 1906613, Lehi, UT

Solidarity Wealth, LLC reported $578,050,201 across 92 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 56.93% of the portfolio.

Accepted , ingested 13F-HR 0001172661-26-004539

Period
2026-09-30
Reported value
$578M
Holdings
92
Top 10 weight
56.93%
New
9
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Cadded+30,092$3.9M
CBnew+8,737$2.84M
NFLXnew+36,414$2.53M
CBOEadded+4,763$1.31M
NRPadded+10,106$1.1M

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
JNJexited-15,532-$3.94M
AAPLreduced-11,781-$3.92M
RSPreduced-6,036-$1.26M
VOOreduced-1,597-$1.12M
ELVexited-2,786-$1.08M

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 0001172661-26-004539, largest first. % of portfolio is the value over $578,050,201, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 160,955 shares; 2025Q1: 193,952 shares; 2025Q2: 193,784 shares; 2025Q3: 197,932 shares; 2025Q4: 199,720 shares; 2026Q1: 212,550 shares; 2026Q2: 190,482 shares; 2026Q3: 178,701 shares 178,701$59.5M10.3%-11,781Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 104,013 shares; 2025Q1: 106,837 shares; 2025Q2: 106,965 shares; 2025Q3: 106,644 shares; 2025Q4: 117,059 shares; 2026Q1: 121,178 shares; 2026Q2: 116,544 shares; 2026Q3: 115,110 shares 115,110$39.6M6.85%-1,434Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 130,923 shares; 2025Q1: 133,556 shares; 2025Q2: 130,105 shares; 2025Q3: 131,515 shares; 2025Q4: 154,080 shares; 2026Q1: 163,337 shares; 2026Q2: 159,043 shares; 2026Q3: 156,663 shares 156,663$39M6.75%-2,380Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,512 shares; 2025Q1: 61,390 shares; 2025Q2: 60,871 shares; 2025Q3: 53,897 shares; 2025Q4: 62,873 shares; 2026Q1: 69,566 shares; 2026Q2: 67,901 shares; 2026Q3: 69,147 shares 69,147$35.5M6.14%+1,246Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 225,731 shares; 2025Q1: 274,259 shares; 2025Q2: 272,001 shares; 2025Q3: 278,090 shares; 2025Q4: 287,285 shares; 2026Q1: 299,967 shares; 2026Q2: 303,035 shares; 2026Q3: 298,684 shares 298,684$33.8M5.85%-4,351Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 92,186 shares; 2025Q1: 165,017 shares; 2025Q2: 186,393 shares; 2025Q3: 197,045 shares; 2025Q4: 214,776 shares; 2026Q1: 235,184 shares; 2026Q2: 260,480 shares; 2026Q3: 270,586 shares 270,586$29.4M5.09%+10,106Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 156,477 shares; 2026Q1: 187,440 shares; 2026Q2: 127,760 shares; 2026Q3: 121,724 shares 121,724$25.3M4.38%-6,036Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,656 shares; 2025Q1: 34,181 shares; 2025Q2: 45,271 shares; 2025Q3: 46,033 shares; 2025Q4: 46,482 shares; 2026Q1: 49,570 shares; 2026Q2: 49,985 shares; 2026Q3: 48,975 shares 48,975$24.4M4.22%-1,010Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 472 shares; 2025Q3: 618 shares; 2025Q4: 4,693 shares; 2026Q1: 5,773 shares; 2026Q2: 28,253 shares; 2026Q3: 29,472 shares 29,472$21.8M3.77%+1,219Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,533 shares; 2025Q1: 1,648 shares; 2025Q2: 9,440 shares; 2025Q3: 9,457 shares; 2025Q4: 31,236 shares; 2026Q1: 29,735 shares; 2026Q2: 28,087 shares; 2026Q3: 27,121 shares 27,121$20.7M3.58%-966Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,302 shares; 2025Q1: 46,562 shares; 2025Q2: 44,726 shares; 2025Q3: 46,234 shares; 2025Q4: 48,689 shares; 2026Q1: 55,351 shares; 2026Q2: 55,809 shares; 2026Q3: 55,133 shares 55,133$19.8M3.43%-676Timeline
MTUMISHARES 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: 48,687 shares; 2026Q3: 50,248 shares 50,248$15.9M2.76%+1,561Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,263 shares; 2025Q1: 10,139 shares; 2025Q2: 13,909 shares; 2025Q3: 6,481 shares; 2025Q4: 7,768 shares; 2026Q1: 8,451 shares; 2026Q2: 7,481 shares; 2026Q3: 7,283 shares 7,283$13.2M2.28%-198Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,535 shares; 2025Q1: 14,072 shares; 2025Q2: 12,286 shares; 2025Q3: 12,528 shares; 2025Q4: 12,701 shares; 2026Q1: 14,656 shares; 2026Q2: 12,936 shares; 2026Q3: 14,148 shares 14,148$12.7M2.2%+1,212Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,980 shares; 2025Q1: 9,565 shares; 2025Q2: 141,806 shares; 2025Q3: 144,102 shares; 2025Q4: 126,439 shares; 2026Q1: 149,046 shares; 2026Q2: 145,429 shares; 2026Q3: 148,183 shares 148,183$12.7M2.19%+2,754Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,469 shares; 2025Q1: 1,766 shares; 2025Q2: 1,698 shares; 2025Q3: 1,764 shares; 2025Q4: 1,597 shares; 2026Q1: 2,151 shares; 2026Q2: 81,721 shares; 2026Q3: 76,450 shares 76,450$12.5M2.15%-5,271Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,644 shares; 2025Q1: 5,628 shares; 2025Q2: 5,660 shares; 2025Q3: 5,855 shares; 2025Q4: 6,143 shares; 2026Q1: 6,833 shares; 2026Q2: 6,939 shares; 2026Q3: 7,100 shares 7,100$12.2M2.1%+161Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,877 shares; 2025Q1: 16,871 shares; 2025Q2: 24,135 shares; 2025Q3: 24,572 shares; 2025Q4: 25,415 shares; 2026Q1: 21,241 shares; 2026Q2: 21,377 shares; 2026Q3: 21,146 shares 21,146$11.7M2.02%-231Timeline
PBIPITNEY BOWES 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: 589,929 shares; 2026Q1: 746,833 shares; 2026Q2: 732,433 shares; 2026Q3: 707,297 shares 707,297$11.5M2%-25,136Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,042 shares; 2025Q1: 3,872 shares; 2025Q2: 3,799 shares; 2025Q3: 3,786 shares; 2025Q4: 3,739 shares; 2026Q1: 4,068 shares; 2026Q2: 3,995 shares; 2026Q3: 4,049 shares 4,049$11.5M1.98%+54Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,685 shares; 2025Q1: 12,266 shares; 2025Q2: 728 shares; 2025Q3: 6,656 shares; 2025Q4: 10,093 shares; 2026Q1: 15,170 shares; 2026Q2: 14,963 shares; 2026Q3: 14,893 shares 14,893$10.8M1.87%-70Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 351,851 shares; 2026Q3: 372,305 shares 372,305$10.4M1.79%+20,454Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,010 shares; 2025Q1: 24,610 shares; 2025Q2: 27,023 shares; 2025Q3: 28,347 shares; 2025Q4: 27,473 shares; 2026Q1: 32,270 shares; 2026Q2: 33,511 shares; 2026Q3: 31,348 shares 31,348$8.72M1.51%-2,163Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,939 shares; 2025Q1: 17,342 shares; 2025Q2: 17,411 shares; 2025Q3: 28,310 shares; 2025Q4: 18,222 shares; 2026Q1: 19,422 shares; 2026Q2: 18,899 shares; 2026Q3: 23,662 shares 23,662$6.51M1.13%+4,763Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,844 shares; 2025Q1: 16,339 shares; 2025Q2: 16,208 shares; 2025Q3: 20,454 shares; 2025Q4: 19,218 shares; 2026Q1: 23,456 shares; 2026Q2: 24,074 shares; 2026Q3: 24,733 shares 24,733$5.65M0.98%+659Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,920 shares; 2025Q1: 5,021 shares; 2025Q2: 7,918 shares; 2025Q3: 8,788 shares; 2025Q4: 5,342 shares; 2026Q1: 8,173 shares; 2026Q2: 9,339 shares; 2026Q3: 8,981 shares 8,981$5.32M0.92%-358Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,206 shares; 2025Q1: 9,206 shares; 2025Q2: 23,841 shares; 2025Q3: 23,844 shares; 2025Q4: 23,878 shares; 2026Q1: 42,397 shares; 2026Q2: 52,931 shares; 2026Q3: 52,931 shares 52,931$5.06M0.88%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,502 shares; 2025Q1: 39,700 shares; 2025Q2: 40,003 shares; 2025Q3: 40,773 shares; 2025Q4: 41,661 shares; 2026Q1: 73,139 shares; 2026Q2: 8,701 shares; 2026Q3: 38,793 shares 38,793$5.02M0.87%+30,092Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,510 shares; 2025Q1: 12,533 shares; 2025Q2: 12,533 shares; 2025Q3: 12,523 shares; 2025Q4: 12,485 shares; 2026Q1: 12,485 shares; 2026Q2: 12,485 shares; 2026Q3: 12,475 shares 12,475$3.27M0.57%-10Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,407 shares; 2025Q1: 8,513 shares; 2025Q2: 8,513 shares; 2025Q3: 8,974 shares; 2025Q4: 9,019 shares; 2026Q1: 9,517 shares; 2026Q2: 9,367 shares; 2026Q3: 9,507 shares 9,507$3.24M0.56%+140Timeline
CBCHUBB LIMITEDQuarterly 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: 8,737 shares 8,737$2.84M0.49%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,548 shares; 2025Q1: 6,990 shares; 2025Q2: 4,278 shares; 2025Q3: 3,965 shares; 2025Q4: 7,106 shares; 2026Q1: 3,577 shares; 2026Q2: 5,902 shares; 2026Q3: 6,977 shares 6,977$2.56M0.44%+1,075Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 519 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,178 shares; 2026Q2: not reported; 2026Q3: 36,414 shares 36,414$2.53M0.44%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,828 shares; 2025Q1: 6,932 shares; 2025Q2: 6,834 shares; 2025Q3: 7,259 shares; 2025Q4: 7,268 shares; 2026Q1: 12,055 shares; 2026Q2: 7,104 shares; 2026Q3: 7,240 shares 7,240$2.4M0.41%+136Timeline
AVUSAMERICAN 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: 15,117 shares; 2026Q3: 18,519 shares 18,519$2.37M0.41%+3,402Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,823 shares; 2025Q1: 34,932 shares; 2025Q2: 38,232 shares; 2025Q3: 36,494 shares; 2025Q4: 7,997 shares; 2026Q1: 8,717 shares; 2026Q2: 22,641 shares; 2026Q3: 22,123 shares 22,123$2.3M0.4%-518Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,686 shares; 2025Q1: 4,686 shares; 2025Q2: 4,691 shares; 2025Q3: 4,690 shares; 2025Q4: 4,687 shares; 2026Q1: 5,056 shares; 2026Q2: 5,043 shares; 2026Q3: 5,043 shares 5,043$1.89M0.33%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,519 shares; 2025Q1: 3,549 shares; 2025Q2: 1,249 shares; 2025Q3: 1,345 shares; 2025Q4: 1,287 shares; 2026Q1: 1,274 shares; 2026Q2: 5,815 shares; 2026Q3: 6,114 shares 6,114$1.74M0.3%+299Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 553 shares; 2025Q1: 693 shares; 2025Q2: 917 shares; 2025Q3: 994 shares; 2025Q4: 1,186 shares; 2026Q1: 1,389 shares; 2026Q2: 4,022 shares; 2026Q3: 2,425 shares 2,425$1.7M0.29%-1,597Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 30,182 shares; 2026Q3: 33,646 shares 33,646$1.42M0.25%+3,464Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,021 shares; 2025Q3: 1,527 shares; 2025Q4: 1,098 shares; 2026Q1: 4,288 shares; 2026Q2: 3,923 shares; 2026Q3: 3,870 shares 3,870$1.36M0.24%-53Timeline
SCHDSCHWAB 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: not reported; 2026Q2: 38,248 shares; 2026Q3: 41,216 shares 41,216$1.34M0.23%+2,968Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,170 shares; 2025Q1: 6,170 shares; 2025Q2: 6,170 shares; 2025Q3: 6,216 shares; 2025Q4: 6,216 shares; 2026Q1: 6,210 shares; 2026Q2: 6,210 shares; 2026Q3: 6,231 shares 6,231$1.25M0.22%+21Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 895 shares; 2025Q1: 3,108 shares; 2025Q2: 892 shares; 2025Q3: 917 shares; 2025Q4: 870 shares; 2026Q1: 854 shares; 2026Q2: 914 shares; 2026Q3: 1,333 shares 1,333$1.21M0.21%+419Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,781 shares; 2025Q3: 3,861 shares; 2025Q4: 3,802 shares; 2026Q1: 5,402 shares; 2026Q2: 5,399 shares; 2026Q3: 5,413 shares 5,413$1.1M0.19%+14Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 73,227 shares; 2025Q1: 60,372 shares; 2025Q2: 59,417 shares; 2025Q3: 61,228 shares; 2025Q4: 5,942 shares; 2026Q1: 5,902 shares; 2026Q2: 5,663 shares; 2026Q3: 5,592 shares 5,592$1.04M0.18%-71Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65,661 shares; 2025Q1: 65,661 shares; 2025Q2: 65,661 shares; 2025Q3: 65,661 shares; 2025Q4: 65,661 shares; 2026Q1: 65,661 shares; 2026Q2: 65,661 shares; 2026Q3: 65,661 shares 65,661$1.03M0.18%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,581 shares; 2025Q1: 37,820 shares; 2025Q2: 30,399 shares; 2025Q3: 39,791 shares; 2025Q4: 31,606 shares; 2026Q1: 36,434 shares; 2026Q2: 4,411 shares; 2026Q3: 4,382 shares 4,382$1.01M0.18%-29Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,699 shares; 2025Q1: 3,717 shares; 2025Q2: 3,717 shares; 2025Q3: 3,904 shares; 2025Q4: 3,690 shares; 2026Q1: 3,690 shares; 2026Q2: 3,739 shares; 2026Q3: 3,834 shares 3,834$1M0.17%+95Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,223 shares; 2025Q1: 5,223 shares; 2025Q2: 5,223 shares; 2025Q3: 5,223 shares; 2025Q4: 5,223 shares; 2026Q1: 11,490 shares; 2026Q2: 11,490 shares; 2026Q3: 11,490 shares 11,490$953K0.16%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 166,611 shares; 2025Q1: 175,851 shares; 2025Q2: 174,763 shares; 2025Q3: 182,270 shares; 2025Q4: 18,848 shares; 2026Q1: 20,373 shares; 2026Q2: 20,373 shares; 2026Q3: 20,166 shares 20,166$925K0.16%-207Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,386 shares; 2025Q1: 2,186 shares; 2025Q2: 1,686 shares; 2025Q3: 1,686 shares; 2025Q4: 1,686 shares; 2026Q1: 1,679 shares; 2026Q2: 1,493 shares; 2026Q3: 1,493 shares 1,493$760K0.13%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,839 shares; 2025Q1: 4,839 shares; 2025Q2: 3,639 shares; 2025Q3: 14,693 shares; 2025Q4: 3,689 shares; 2026Q1: 3,675 shares; 2026Q2: 8,675 shares; 2026Q3: 3,675 shares 3,675$749K0.13%-5,000Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,524 shares; 2025Q1: 1,538 shares; 2025Q2: 1,137 shares; 2025Q3: 5,143 shares; 2025Q4: 5,018 shares; 2026Q1: 1,017 shares; 2026Q2: 1,072 shares; 2026Q3: 1,107 shares 1,107$743K0.13%+35Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,820 shares; 2025Q1: 1,816 shares; 2025Q2: 1,816 shares; 2025Q3: 1,903 shares; 2025Q4: 1,871 shares; 2026Q1: 1,843 shares; 2026Q2: 1,843 shares; 2026Q3: 1,855 shares 1,855$736K0.13%+12Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,343 shares; 2025Q1: 1,427 shares; 2025Q2: 1,442 shares; 2025Q3: 1,746 shares; 2025Q4: 2,087 shares; 2026Q1: 2,033 shares; 2026Q2: 1,883 shares; 2026Q3: 1,954 shares 1,954$693K0.12%+71Timeline
DTIDRILLING TOOLS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 317,227 shares; 2025Q1: 282,524 shares; 2025Q2: 272,524 shares; 2025Q3: 272,524 shares; 2025Q4: 272,524 shares; 2026Q1: 272,524 shares; 2026Q2: 272,524 shares; 2026Q3: 272,524 shares 272,524$631K0.11%0Timeline
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: 3,747 shares; 2026Q1: 3,747 shares; 2026Q2: 3,754 shares; 2026Q3: 3,754 shares 3,754$624K0.11%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 303 shares; 2025Q4: 303 shares; 2026Q1: 303 shares; 2026Q2: 3,110 shares; 2026Q3: 3,130 shares 3,130$610K0.11%+20Timeline
DFAEDIMENSIONAL 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: 11,836 shares; 2026Q3: 14,761 shares 14,761$580K0.1%+2,925Timeline
SNEXSTONEX GROUP 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: 3,678 shares; 2026Q1: 6,400 shares; 2026Q2: 4,878 shares; 2026Q3: 8,883 shares 8,883$574K0.1%+4,005Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,087 shares; 2025Q1: 7,087 shares; 2025Q2: 7,087 shares; 2025Q3: 7,087 shares; 2025Q4: 7,087 shares; 2026Q1: 7,087 shares; 2026Q2: 7,087 shares; 2026Q3: 7,087 shares 7,087$553K0.1%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,736 shares; 2025Q1: 2,736 shares; 2025Q2: 2,702 shares; 2025Q3: 2,823 shares; 2025Q4: 2,475 shares; 2026Q1: 2,409 shares; 2026Q2: 2,409 shares; 2026Q3: 2,572 shares 2,572$525K0.09%+163Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,074 shares; 2025Q2: 574 shares; 2025Q3: 644 shares; 2025Q4: 596 shares; 2026Q1: 646 shares; 2026Q2: 666 shares; 2026Q3: 629 shares 629$510K0.09%-37Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,016 shares; 2025Q1: 5,016 shares; 2025Q2: 5,016 shares; 2025Q3: 5,016 shares; 2025Q4: 5,005 shares; 2026Q1: 5,039 shares; 2026Q2: 6,309 shares; 2026Q3: 9,025 shares 9,025$507K0.09%+2,716Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,191 shares; 2025Q1: 7,191 shares; 2025Q2: 7,191 shares; 2025Q3: 7,191 shares; 2025Q4: 7,570 shares; 2026Q1: 5,891 shares; 2026Q2: 5,891 shares; 2026Q3: 5,891 shares 5,891$500K0.09%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,212 shares; 2025Q1: 7,124 shares; 2025Q2: 8,424 shares; 2025Q3: not reported; 2025Q4: 8,457 shares; 2026Q1: 3,326 shares; 2026Q2: 4,257 shares; 2026Q3: 3,359 shares 3,359$498K0.09%-898Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,293 shares; 2025Q1: 2,293 shares; 2025Q2: 2,293 shares; 2025Q3: 2,293 shares; 2025Q4: 2,293 shares; 2026Q1: 2,293 shares; 2026Q2: 2,293 shares; 2026Q3: 2,293 shares 2,293$495K0.09%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,421 shares; 2025Q2: 2,422 shares; 2025Q3: 2,493 shares; 2025Q4: not reported; 2026Q1: 322 shares; 2026Q2: 344 shares; 2026Q3: 409 shares 409$473K0.08%+65Timeline
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: 395 shares; 2026Q3: 414 shares 414$441K0.08%+19Timeline
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: 3,655 shares; 2026Q3: 3,740 shares 3,740$409K0.07%+85Timeline
SBUXSTARBUCKS 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: 2,650 shares; 2026Q2: not reported; 2026Q3: 3,853 shares 3,853$362K0.06%newTimeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,761 shares; 2025Q1: 2,761 shares; 2025Q2: 2,761 shares; 2025Q3: 2,761 shares; 2025Q4: 2,761 shares; 2026Q1: 2,761 shares; 2026Q2: 2,761 shares; 2026Q3: 2,761 shares 2,761$359K0.06%0Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,866 shares; 2025Q1: 75,866 shares; 2025Q2: 75,866 shares; 2025Q3: 77,895 shares; 2025Q4: 77,895 shares; 2026Q1: 72,895 shares; 2026Q2: 68,895 shares; 2026Q3: 68,895 shares 68,895$344K0.06%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,575 shares; 2025Q2: 9,375 shares; 2025Q3: 1,627 shares; 2025Q4: 1,028 shares; 2026Q1: 1,128 shares; 2026Q2: 1,191 shares; 2026Q3: 1,131 shares 1,131$344K0.06%-60Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,544 shares; 2025Q1: 1,544 shares; 2025Q2: 1,544 shares; 2025Q3: 1,544 shares; 2025Q4: 1,544 shares; 2026Q1: 1,544 shares; 2026Q2: 1,544 shares; 2026Q3: 1,544 shares 1,544$337K0.06%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,877 shares; 2025Q1: 10,877 shares; 2025Q2: 10,877 shares; 2025Q3: 11,016 shares; 2025Q4: 10,877 shares; 2026Q1: 10,877 shares; 2026Q2: 11,077 shares; 2026Q3: 11,047 shares 11,047$333K0.06%-30Timeline
SCHGSCHWAB 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: not reported; 2026Q2: 8,921 shares; 2026Q3: 8,921 shares 8,921$321K0.06%0Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 824 shares; 2025Q1: 824 shares; 2025Q2: 824 shares; 2025Q3: 824 shares; 2025Q4: 824 shares; 2026Q1: 824 shares; 2026Q2: 824 shares; 2026Q3: 824 shares 824$283K0.05%0Timeline
IWMISHARES 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: 1,015 shares 1,015$282K0.05%newTimeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,603 shares; 2025Q1: 1,603 shares; 2025Q2: 1,603 shares; 2025Q3: 1,603 shares; 2025Q4: 1,603 shares; 2026Q1: 1,603 shares; 2026Q2: 1,603 shares; 2026Q3: 1,603 shares 1,603$274K0.05%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,155 shares 1,155$273K0.05%newTimeline
WFCWELLS FARGO & 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: 3,376 shares; 2026Q2: 3,353 shares; 2026Q3: 3,353 shares 3,353$268K0.05%0Timeline
MSMORGAN STANLEYQuarterly 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: 1,349 shares; 2026Q3: 1,395 shares 1,395$262K0.05%+46Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,850 shares; 2025Q3: 1,830 shares; 2025Q4: 1,830 shares; 2026Q1: 1,830 shares; 2026Q2: 1,830 shares; 2026Q3: 1,830 shares 1,830$260K0.05%0Timeline
PLBCPLUMAS BANCORPQuarterly 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: 4,231 shares 4,231$259K0.04%newTimeline
IWFISHARES 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: 513 shares; 2026Q2: 2,052 shares; 2026Q3: 2,052 shares 2,052$257K0.04%0Timeline
DALDELTA AIR LINES 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: 2,800 shares; 2026Q3: 2,800 shares 2,800$234K0.04%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,110 shares; 2025Q1: 1,151 shares; 2025Q2: 995 shares; 2025Q3: 6,708 shares; 2025Q4: 6,632 shares; 2026Q1: not reported; 2026Q2: 748 shares; 2026Q3: 765 shares 765$214K0.04%+17Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,881 shares 5,881$209K0.04%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 456 shares 456$208K0.04%newTimeline
NUSNU SKIN ENTERPRISES 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: 27,804 shares 27,804$126K0.02%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
JNJJOHNSON & JOHNSON15,532$3.94Mshares
ELVELEVANCE HEALTH INC FORMERLY2,786$1.08Mshares
MELIMERCADOLIBRE INC628$1.07Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I16,000$1.02Mshares
PYPLPAYPAL HLDGS INC23,000$993Kshares
LOWLOWES COS INC1,063$234Kshares
AMATAPPLIED MATLS INC279$202Kshares
KOCOCA COLA CO2,448$200Kshares
AMCAMC ENTMT HLDGS INC20,000$38Kcall
AMCAMC ENTMT HLDGS INC1,500$2.85Kshares

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 0001172661-26-004539 base2026-10-15