Skip to content
Disclosery

Sound Stewardship, LLC

Follow

13F filer, CIK 1998101, Overland Park, KS

Sound Stewardship, LLC reported $246,111,664 across 76 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 56.9% of the portfolio.

Accepted , ingested 13F-HR 0002085853-26-001173

Period
2026-09-30
Reported value
$246M
Holdings
76
Top 10 weight
56.9%
New
8
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JBNDnew+41,284$2.11M
BSCTadded+36,313$661K
MUBnew+6,404$647K
IVVadded+832$637K
CBCnew+18,775$587K

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
GLTRreduced-6,246-$1.16M
BNDreduced-5,153-$361K
VGTreduced-2,048-$257K
LRCXexited-550-$238K
CATexited-218-$233K

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 0002085853-26-001173, largest first. % of portfolio is the value over $246,111,664, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 353,082 shares; 2025Q1: 371,256 shares; 2025Q2: 384,486 shares; 2025Q3: 398,929 shares; 2025Q4: 418,064 shares; 2026Q1: 441,418 shares; 2026Q2: 458,601 shares; 2026Q3: 453,448 shares 453,448$31.8M12.92%-5,153Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 582,573 shares; 2025Q1: 572,124 shares; 2025Q2: 616,513 shares; 2025Q3: 633,824 shares; 2025Q4: 635,021 shares; 2026Q1: 640,437 shares; 2026Q2: 649,548 shares; 2026Q3: 661,748 shares 661,748$20.3M8.23%+12,200Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,938 shares; 2025Q1: 18,451 shares; 2025Q2: 19,907 shares; 2025Q3: 20,223 shares; 2025Q4: 20,162 shares; 2026Q1: 20,843 shares; 2026Q2: 21,356 shares; 2026Q3: 22,188 shares 22,188$17M6.9%+832Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 125,765 shares; 2025Q1: 127,583 shares; 2025Q2: 129,532 shares; 2025Q3: 128,812 shares; 2025Q4: 131,280 shares; 2026Q1: 131,930 shares; 2026Q2: 137,157 shares; 2026Q3: 140,536 shares 140,536$11.9M4.82%+3,379Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 272,200 shares; 2025Q1: 272,702 shares; 2025Q2: 293,443 shares; 2025Q3: 288,025 shares; 2025Q4: 301,204 shares; 2026Q1: 313,018 shares; 2026Q2: 321,406 shares; 2026Q3: 328,816 shares 328,816$11.5M4.68%+7,410Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 120,545 shares; 2025Q1: 122,375 shares; 2025Q2: 128,760 shares; 2025Q3: 132,233 shares; 2025Q4: 132,476 shares; 2026Q1: 132,196 shares; 2026Q2: 137,663 shares; 2026Q3: 145,097 shares 145,097$10.2M4.16%+7,434Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 184,661 shares; 2025Q1: 185,516 shares; 2025Q2: 189,607 shares; 2025Q3: 188,977 shares; 2025Q4: 187,448 shares; 2026Q1: 181,199 shares; 2026Q2: 184,993 shares; 2026Q3: 187,414 shares 187,414$10.1M4.09%+2,421Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,621 shares; 2025Q1: 318,528 shares; 2025Q2: 350,356 shares; 2025Q3: 367,740 shares; 2025Q4: 400,621 shares; 2026Q1: 422,927 shares; 2026Q2: 437,452 shares; 2026Q3: 456,634 shares 456,634$9.19M3.73%+19,182Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 349,663 shares; 2025Q1: 364,204 shares; 2025Q2: 373,666 shares; 2025Q3: 387,658 shares; 2025Q4: 410,365 shares; 2026Q1: 431,939 shares; 2026Q2: 445,738 shares; 2026Q3: 465,892 shares 465,892$9.11M3.7%+20,154Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,879 shares; 2025Q4: 114,309 shares; 2026Q1: 409,180 shares; 2026Q2: 458,271 shares; 2026Q3: 494,584 shares 494,584$9M3.66%+36,313Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 367,297 shares; 2025Q1: 373,945 shares; 2025Q2: 381,764 shares; 2025Q3: 399,409 shares; 2025Q4: 419,317 shares; 2026Q1: 431,176 shares; 2026Q2: 432,397 shares; 2026Q3: 440,723 shares 440,723$8.6M3.5%+8,326Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 85,943 shares; 2025Q1: 86,952 shares; 2025Q2: 87,932 shares; 2025Q3: 86,904 shares; 2025Q4: 88,712 shares; 2026Q1: 85,175 shares; 2026Q2: 81,885 shares; 2026Q3: 83,425 shares 83,425$8.27M3.36%+1,540Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80,587 shares; 2025Q1: 76,326 shares; 2025Q2: 69,351 shares; 2025Q3: 67,260 shares; 2025Q4: 58,478 shares; 2026Q1: 48,549 shares; 2026Q2: 48,878 shares; 2026Q3: 42,632 shares 42,632$7.94M3.23%-6,246Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,470 shares; 2025Q1: 8,137 shares; 2025Q2: 8,676 shares; 2025Q3: 8,562 shares; 2025Q4: 7,901 shares; 2026Q1: 8,091 shares; 2026Q2: 63,518 shares; 2026Q3: 61,470 shares 61,470$7.72M3.14%-2,048Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 84,998 shares; 2025Q1: 84,654 shares; 2025Q2: 91,939 shares; 2025Q3: 95,591 shares; 2025Q4: 97,441 shares; 2026Q1: 99,245 shares; 2026Q2: 101,011 shares; 2026Q3: 103,924 shares 103,924$7.48M3.04%+2,913Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,458 shares; 2025Q1: 44,739 shares; 2025Q2: 51,572 shares; 2025Q3: 57,420 shares; 2025Q4: 55,418 shares; 2026Q1: 53,361 shares; 2026Q2: 53,475 shares; 2026Q3: 53,389 shares 53,389$7.26M2.95%-86Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,417 shares; 2025Q1: 49,247 shares; 2025Q2: 50,756 shares; 2025Q3: 52,501 shares; 2025Q4: 55,983 shares; 2026Q1: 58,548 shares; 2026Q2: 60,763 shares; 2026Q3: 64,897 shares 64,897$6.75M2.74%+4,134Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 76,031 shares; 2025Q1: 75,963 shares; 2025Q2: 78,085 shares; 2025Q3: 77,848 shares; 2025Q4: 77,428 shares; 2026Q1: 75,601 shares; 2026Q2: 75,200 shares; 2026Q3: 75,200 shares 75,200$3.94M1.6%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,848 shares; 2025Q1: 8,794 shares; 2025Q2: 10,095 shares; 2025Q3: 9,455 shares; 2025Q4: 9,354 shares; 2026Q1: 9,294 shares; 2026Q2: 9,125 shares; 2026Q3: 9,107 shares 9,107$3.41M1.38%-18Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,972 shares; 2025Q1: 38,145 shares; 2025Q2: 43,021 shares; 2025Q3: 44,172 shares; 2025Q4: 42,849 shares; 2026Q1: 42,291 shares; 2026Q2: 45,005 shares; 2026Q3: 44,037 shares 44,037$2.61M1.06%-968Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 82,686 shares; 2025Q1: 82,753 shares; 2025Q2: 86,466 shares; 2025Q3: 90,509 shares; 2025Q4: 93,826 shares; 2026Q1: 97,777 shares; 2026Q2: 104,502 shares; 2026Q3: 107,586 shares 107,586$2.43M0.99%+3,084Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,022 shares; 2025Q1: 31,757 shares; 2025Q2: 34,323 shares; 2025Q3: 35,742 shares; 2025Q4: 35,896 shares; 2026Q1: 34,689 shares; 2026Q2: 37,097 shares; 2026Q3: 36,428 shares 36,428$2.3M0.94%-669Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,015 shares; 2025Q1: 53,518 shares; 2025Q2: 52,994 shares; 2025Q3: 47,765 shares; 2025Q4: 56,089 shares; 2026Q1: 56,684 shares; 2026Q2: 55,410 shares; 2026Q3: 61,939 shares 61,939$2.3M0.93%+6,529Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,440 shares; 2025Q1: 57,200 shares; 2025Q2: 57,366 shares; 2025Q3: 57,078 shares; 2025Q4: 56,826 shares; 2026Q1: 54,999 shares; 2026Q2: 54,469 shares; 2026Q3: 51,499 shares 51,499$2.17M0.88%-2,970Timeline
JBNDJ 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: not reported; 2026Q2: not reported; 2026Q3: 41,284 shares 41,284$2.11M0.86%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,894 shares; 2025Q1: 31,811 shares; 2025Q2: 31,868 shares; 2025Q3: 29,292 shares; 2025Q4: 28,104 shares; 2026Q1: 27,208 shares; 2026Q2: 27,208 shares; 2026Q3: 26,860 shares 26,860$2.02M0.82%-348Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 47,551 shares; 2025Q2: 53,005 shares; 2025Q3: 55,649 shares; 2025Q4: 59,795 shares; 2026Q1: 63,019 shares; 2026Q2: 65,395 shares; 2026Q3: 68,679 shares 68,679$1.47M0.6%+3,284Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,018 shares; 2025Q1: 51,299 shares; 2025Q2: 51,218 shares; 2025Q3: 53,218 shares; 2025Q4: 55,301 shares; 2026Q1: 59,645 shares; 2026Q2: 61,829 shares; 2026Q3: 64,894 shares 64,894$1.43M0.58%+3,065Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,257 shares; 2025Q1: 3,476 shares; 2025Q2: 3,477 shares; 2025Q3: 3,477 shares; 2025Q4: 3,087 shares; 2026Q1: 3,088 shares; 2026Q2: 4,199 shares; 2026Q3: 4,186 shares 4,186$1.39M0.57%-13Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,293 shares; 2025Q1: 50,186 shares; 2025Q2: 50,740 shares; 2025Q3: 52,813 shares; 2025Q4: 56,306 shares; 2026Q1: 58,022 shares; 2026Q2: 58,865 shares; 2026Q3: 60,595 shares 60,595$1.38M0.56%+1,730Timeline
BSJTINVESCO EXCH TRD SLF IDX 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: 16,008 shares; 2026Q1: 54,088 shares; 2026Q2: 61,115 shares; 2026Q3: 66,655 shares 66,655$1.38M0.56%+5,540Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,537 shares; 2025Q1: 24,292 shares; 2025Q2: 24,161 shares; 2025Q3: 23,136 shares; 2025Q4: 28,136 shares; 2026Q1: 28,707 shares; 2026Q2: 27,749 shares; 2026Q3: 29,929 shares 29,929$1.34M0.54%+2,180Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,575 shares; 2025Q1: 2,393 shares; 2025Q2: 2,393 shares; 2025Q3: 2,360 shares; 2025Q4: 1,979 shares; 2026Q1: 1,979 shares; 2026Q2: 2,424 shares; 2026Q3: 2,287 shares 2,287$1.17M0.48%-137Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,698 shares; 2025Q3: 19,127 shares; 2025Q4: 15,422 shares; 2026Q1: 16,042 shares; 2026Q2: 16,074 shares; 2026Q3: 17,836 shares 17,836$1.04M0.42%+1,762Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,095 shares; 2025Q3: 20,606 shares; 2025Q4: 20,216 shares; 2026Q1: 19,768 shares; 2026Q2: 19,838 shares; 2026Q3: 19,766 shares 19,766$1.03M0.42%-72Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,635 shares; 2025Q1: 16,164 shares; 2025Q2: 16,960 shares; 2025Q3: 17,566 shares; 2025Q4: 15,459 shares; 2026Q1: 20,358 shares; 2026Q2: 20,056 shares; 2026Q3: 23,052 shares 23,052$915K0.37%+2,996Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,844 shares; 2025Q1: 6,826 shares; 2025Q2: 6,492 shares; 2025Q3: 6,015 shares; 2025Q4: 6,074 shares; 2026Q1: 5,715 shares; 2026Q2: 5,652 shares; 2026Q3: 5,454 shares 5,454$907K0.37%-198Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,066 shares; 2025Q1: 14,929 shares; 2025Q2: 15,108 shares; 2025Q3: 14,234 shares; 2025Q4: 17,189 shares; 2026Q1: 18,991 shares; 2026Q2: 17,446 shares; 2026Q3: 18,631 shares 18,631$901K0.37%+1,185Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,514 shares; 2025Q1: 3,177 shares; 2025Q2: 2,940 shares; 2025Q3: 2,876 shares; 2025Q4: 2,651 shares; 2026Q1: 2,651 shares; 2026Q2: 3,384 shares; 2026Q3: 3,262 shares 3,262$745K0.3%-122Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,869 shares; 2025Q1: 5,626 shares; 2025Q2: 10,922 shares; 2025Q3: 10,922 shares; 2025Q4: 10,922 shares; 2026Q1: 15,139 shares; 2026Q2: 13,500 shares; 2026Q3: 12,700 shares 12,700$713K0.29%-800Timeline
MUBISHARES 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: 6,404 shares 6,404$647K0.26%newTimeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,514 shares; 2025Q1: 7,299 shares; 2025Q2: 7,299 shares; 2025Q3: 7,199 shares; 2025Q4: 6,727 shares; 2026Q1: 6,653 shares; 2026Q2: 6,540 shares; 2026Q3: 6,540 shares 6,540$621K0.25%0Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,845 shares; 2025Q1: 8,645 shares; 2025Q2: 8,645 shares; 2025Q3: 7,808 shares; 2025Q4: 7,811 shares; 2026Q1: 7,370 shares; 2026Q2: 7,376 shares; 2026Q3: 6,898 shares 6,898$601K0.24%-478Timeline
CBCCENTRAL BANCOMPANYQuarterly 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: 18,775 shares 18,775$587K0.24%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,266 shares; 2025Q1: 7,778 shares; 2025Q2: 7,778 shares; 2025Q3: 7,029 shares; 2025Q4: 6,804 shares; 2026Q1: 6,295 shares; 2026Q2: 6,070 shares; 2026Q3: 6,070 shares 6,070$517K0.21%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,220 shares; 2025Q1: 8,532 shares; 2025Q2: 3,383 shares; 2025Q3: 3,384 shares; 2025Q4: 3,226 shares; 2026Q1: 3,226 shares; 2026Q2: 3,226 shares; 2026Q3: 3,226 shares 3,226$502K0.2%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,130 shares; 2025Q1: 5,169 shares; 2025Q2: 5,021 shares; 2025Q3: 4,881 shares; 2025Q4: 4,887 shares; 2026Q1: 4,709 shares; 2026Q2: 4,720 shares; 2026Q3: 4,684 shares 4,684$487K0.2%-36Timeline
PRXGPRAXIS 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: 8,484 shares; 2026Q3: 11,630 shares 11,630$475K0.19%+3,146Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 656 shares; 2025Q1: 615 shares; 2025Q2: 612 shares; 2025Q3: 610 shares; 2025Q4: 611 shares; 2026Q1: 611 shares; 2026Q2: 616 shares; 2026Q3: 655 shares 655$459K0.19%+39Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,127 shares; 2025Q1: 3,257 shares; 2025Q2: 3,257 shares; 2025Q3: 3,257 shares; 2025Q4: 3,055 shares; 2026Q1: 3,055 shares; 2026Q2: 2,570 shares; 2026Q3: 2,570 shares 2,570$443K0.18%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,331 shares; 2025Q1: 5,972 shares; 2025Q2: 5,954 shares; 2025Q3: 5,744 shares; 2025Q4: 5,726 shares; 2026Q1: 5,618 shares; 2026Q2: 5,546 shares; 2026Q3: 5,491 shares 5,491$416K0.17%-55Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,491 shares; 2025Q1: 6,491 shares; 2025Q2: 6,491 shares; 2025Q3: 6,491 shares; 2025Q4: 6,491 shares; 2026Q1: 6,491 shares; 2026Q2: 6,491 shares; 2026Q3: 6,491 shares 6,491$411K0.17%0Timeline
GOOGLALPHABET 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: 756 shares; 2026Q1: 756 shares; 2026Q2: 1,179 shares; 2026Q3: 1,179 shares 1,179$406K0.16%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,764 shares; 2025Q1: 6,764 shares; 2025Q2: 6,150 shares; 2025Q3: 6,150 shares; 2025Q4: 6,150 shares; 2026Q1: 4,850 shares; 2026Q2: 4,965 shares; 2026Q3: 4,965 shares 4,965$388K0.16%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 599 shares; 2025Q1: 504 shares; 2025Q2: 529 shares; 2025Q3: 504 shares; 2025Q4: 504 shares; 2026Q1: 499 shares; 2026Q2: 500 shares; 2026Q3: 500 shares 500$382K0.16%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,435 shares; 2025Q1: 1,281 shares; 2025Q2: 1,006 shares; 2025Q3: 905 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 948 shares; 2026Q3: 1,291 shares 1,291$370K0.15%+343Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,232 shares; 2025Q1: 4,232 shares; 2025Q2: 4,232 shares; 2025Q3: 4,232 shares; 2025Q4: 4,232 shares; 2026Q1: 4,232 shares; 2026Q2: 4,232 shares; 2026Q3: 4,232 shares 4,232$332K0.13%0Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,063 shares; 2025Q1: 5,733 shares; 2025Q2: 5,743 shares; 2025Q3: 5,688 shares; 2025Q4: 5,707 shares; 2026Q1: 4,623 shares; 2026Q2: 4,490 shares; 2026Q3: 4,490 shares 4,490$319K0.13%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 655 shares; 2025Q4: 655 shares; 2026Q1: not reported; 2026Q2: 947 shares; 2026Q3: 946 shares 946$313K0.13%-1Timeline
PWRQUANTA SVCS 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: 455 shares; 2026Q2: 468 shares; 2026Q3: 468 shares 468$301K0.12%0Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,751 shares; 2025Q3: 7,075 shares; 2025Q4: 7,089 shares; 2026Q1: 6,702 shares; 2026Q2: 6,702 shares; 2026Q3: 6,702 shares 6,702$285K0.12%0Timeline
BSMRINVESCO EXCH TRD SLF IDX 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: 12,256 shares 12,256$285K0.12%newTimeline
BSMSINVESCO EXCH TRD SLF IDX 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: 12,370 shares 12,370$282K0.11%newTimeline
BSMTINVESCO EXCH TRD SLF IDX 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: 12,556 shares 12,556$280K0.11%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 407 shares; 2025Q2: 595 shares; 2025Q3: 594 shares; 2025Q4: 573 shares; 2026Q1: 561 shares; 2026Q2: 561 shares; 2026Q3: 561 shares 561$279K0.11%0Timeline
BSMUINVESCO EXCH TRD SLF IDX 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: 13,252 shares 13,252$277K0.11%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 839 shares; 2025Q1: 818 shares; 2025Q2: 818 shares; 2025Q3: 820 shares; 2025Q4: 821 shares; 2026Q1: 822 shares; 2026Q2: 3,499 shares; 2026Q3: 3,502 shares 3,502$275K0.11%+3Timeline
AVGOBROADCOM 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: 756 shares; 2026Q3: 756 shares 756$266K0.11%0Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,301 shares; 2025Q3: 5,502 shares; 2025Q4: 5,455 shares; 2026Q1: 5,190 shares; 2026Q2: 5,146 shares; 2026Q3: 5,155 shares 5,155$251K0.1%+9Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,792 shares; 2025Q1: 14,350 shares; 2025Q2: 14,570 shares; 2025Q3: 14,408 shares; 2025Q4: 14,789 shares; 2026Q1: 11,594 shares; 2026Q2: 12,563 shares; 2026Q3: 8,031 shares 8,031$241K0.1%-4,532Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,592 shares; 2025Q2: 9,276 shares; 2025Q3: 8,849 shares; 2025Q4: 8,895 shares; 2026Q1: 9,092 shares; 2026Q2: 9,245 shares; 2026Q3: 9,381 shares 9,381$236K0.1%+136Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,398 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,748 shares; 2026Q1: 1,748 shares; 2026Q2: 1,697 shares; 2026Q3: 1,483 shares 1,483$234K0.1%-214Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,555 shares; 2025Q1: 4,402 shares; 2025Q2: 4,402 shares; 2025Q3: 4,402 shares; 2025Q4: 3,919 shares; 2026Q1: not reported; 2026Q2: 3,919 shares; 2026Q3: 3,919 shares 3,919$215K0.09%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 597 shares; 2026Q3: 597 shares 597$210K0.09%0Timeline
DOLWISDOMTREE 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: 2,753 shares; 2026Q3: 2,753 shares 2,753$205K0.08%0Timeline
FPIFARMLAND PARTNERS 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: 11,250 shares 11,250$128K0.05%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
LRCXLAM RESEARCH CORP550$238Kshares
CATCATERPILLAR INC218$233Kshares
ISTBISHARES TR4,561$220Kshares
TSLATESLA INC505$213Kshares
OGEOGE ENERGY CORP4,285$209Kshares

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 0002085853-26-001173 base2026-10-14