Skip to content
Disclosery

Spartan Planning & Wealth Management

Follow

13F filer, CIK 1749283, GREENSBORO, NC

Spartan Planning & Wealth Management reported $153,442,553 across 74 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 60.37% of the portfolio.

Accepted , ingested 13F-HR 0001749283-26-000008

Period
2026-09-30
Reported value
$153M
Holdings
74
Top 10 weight
60.37%
New
14
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPTMadded+93,445$8.6M
MSFTnew+12,105$6.21M
USFRnew+64,189$3.23M
SPDWadded+39,673$1.99M
XOMnew+7,002$1.14M

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
TBLLreduced-31,897-$3.37M
GBILexited-32,816-$3.29M
GOOGLreduced-6,648-$2.29M
NVDAreduced-8,525-$1.95M
AAPLreduced-5,396-$1.8M

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 0001749283-26-000008, largest first. % of portfolio is the value over $153,442,553, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 181,877 shares; 2025Q1: 122,792 shares; 2025Q2: 198,046 shares; 2025Q3: 201,382 shares; 2025Q4: 211,931 shares; 2026Q1: 140,234 shares; 2026Q2: 166,207 shares; 2026Q3: 259,652 shares 259,652$23.9M15.58%+93,445Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,995 shares; 2025Q1: 164,048 shares; 2025Q2: 181,668 shares; 2025Q3: 188,572 shares; 2025Q4: 178,116 shares; 2026Q1: 109,908 shares; 2026Q2: 185,548 shares; 2026Q3: 225,221 shares 225,221$11.3M7.37%+39,673Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,758 shares; 2025Q1: 26,619 shares; 2025Q2: 47,995 shares; 2025Q3: 48,015 shares; 2025Q4: 53,748 shares; 2026Q1: 29,020 shares; 2026Q2: 48,552 shares; 2026Q3: 40,027 shares 40,027$9.14M5.96%-8,525Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,283 shares; 2025Q1: 15,226 shares; 2025Q2: not reported; 2025Q3: 28,850 shares; 2025Q4: 30,874 shares; 2026Q1: 17,470 shares; 2026Q2: 30,802 shares; 2026Q3: 25,406 shares 25,406$8.46M5.51%-5,396Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 200,468 shares; 2025Q1: 218,258 shares; 2025Q2: 326,419 shares; 2025Q3: 341,333 shares; 2025Q4: 351,213 shares; 2026Q1: 294,970 shares; 2026Q2: 308,649 shares; 2026Q3: 314,431 shares 314,431$8.45M5.5%+5,782Timeline
TFFITIDAL TRUST 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: not reported; 2026Q1: 327,583 shares; 2026Q2: 367,245 shares; 2026Q3: 361,036 shares 361,036$7.87M5.13%-6,209Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,928 shares; 2025Q1: 60,091 shares; 2025Q2: 23,279 shares; 2025Q3: 24,458 shares; 2025Q4: 26,665 shares; 2026Q1: 29,579 shares; 2026Q2: 120,727 shares; 2026Q3: 121,927 shares 121,927$7.51M4.89%+1,200Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,638 shares; 2025Q1: not reported; 2025Q2: 15,152 shares; 2025Q3: 15,056 shares; 2025Q4: 7,723 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,105 shares 12,105$6.21M4.05%newTimeline
TFPNTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 155,711 shares; 2025Q1: 155,184 shares; 2025Q2: 167,434 shares; 2025Q3: 174,377 shares; 2025Q4: 179,001 shares; 2026Q1: 185,637 shares; 2026Q2: 202,807 shares; 2026Q3: 194,748 shares 194,748$5.83M3.8%-8,059Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,542 shares; 2025Q1: 64,138 shares; 2025Q2: 33,279 shares; 2025Q3: not reported; 2025Q4: 3,801 shares; 2026Q1: 149,192 shares; 2026Q2: 41,418 shares; 2026Q3: 43,187 shares 43,187$3.96M2.58%+1,769Timeline
OPERETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,881 shares; 2025Q1: 12,052 shares; 2025Q2: 3,837 shares; 2025Q3: not reported; 2025Q4: 3,760 shares; 2026Q1: 56,818 shares; 2026Q2: 37,329 shares; 2026Q3: 38,445 shares 38,445$3.85M2.51%+1,116Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 27,036 shares; 2025Q2: 29,610 shares; 2025Q3: 46,531 shares; 2025Q4: 136,057 shares; 2026Q1: 74,906 shares; 2026Q2: 29,542 shares; 2026Q3: 33,236 shares 33,236$3.77M2.46%+3,694Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,186 shares; 2025Q1: 10,119 shares; 2025Q2: 19,488 shares; 2025Q3: 19,103 shares; 2025Q4: 19,840 shares; 2026Q1: not reported; 2026Q2: 12,054 shares; 2026Q3: 14,118 shares 14,118$3.52M2.29%+2,064Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 31,770 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 146,754 shares; 2026Q2: 64,622 shares; 2026Q3: 66,425 shares 66,425$3.27M2.13%+1,803Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,287 shares; 2025Q1: 22,551 shares; 2025Q2: 19,514 shares; 2025Q3: 10,821 shares; 2025Q4: 6,561 shares; 2026Q1: 10,924 shares; 2026Q2: not reported; 2026Q3: 64,189 shares 64,189$3.23M2.11%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,725 shares; 2025Q1: not reported; 2025Q2: 32,581 shares; 2025Q3: 32,032 shares; 2025Q4: 38,189 shares; 2026Q1: 27,282 shares; 2026Q2: 41,846 shares; 2026Q3: 38,323 shares 38,323$3.11M2.03%-3,523Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,698 shares; 2025Q1: 7,371 shares; 2025Q2: 3,577 shares; 2025Q3: not reported; 2025Q4: 3,079 shares; 2026Q1: 51,572 shares; 2026Q2: 32,858 shares; 2026Q3: 24,546 shares 24,546$2.71M1.76%-8,312Timeline
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: 1,428 shares; 2026Q3: 1,630 shares 1,630$1.74M1.13%+202Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,322 shares; 2025Q1: 6,139 shares; 2025Q2: 5,672 shares; 2025Q3: 10,121 shares; 2025Q4: 11,063 shares; 2026Q1: 6,819 shares; 2026Q2: 11,535 shares; 2026Q3: 4,887 shares 4,887$1.68M1.1%-6,648Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 744 shares; 2025Q1: 1,427 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,556 shares; 2026Q1: 914 shares; 2026Q2: 1,490 shares; 2026Q3: 1,376 shares 1,376$1.59M1.04%-114Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,454 shares; 2025Q1: 5,922 shares; 2025Q2: 8,835 shares; 2025Q3: 8,932 shares; 2025Q4: 9,652 shares; 2026Q1: 5,290 shares; 2026Q2: 5,752 shares; 2026Q3: 4,462 shares 4,462$1.57M1.02%-1,290Timeline
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: 3,142 shares; 2025Q4: 3,678 shares; 2026Q1: 1,876 shares; 2026Q2: 2,729 shares; 2026Q3: 2,547 shares 2,547$1.56M1.02%-182Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,547 shares; 2025Q1: 2,864 shares; 2025Q2: 2,224 shares; 2025Q3: 3,552 shares; 2025Q4: 3,644 shares; 2026Q1: not reported; 2026Q2: 1,354 shares; 2026Q3: 2,992 shares 2,992$1.49M0.97%+1,638Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,727 shares; 2025Q1: 5,538 shares; 2025Q2: 5,456 shares; 2025Q3: 5,464 shares; 2025Q4: 6,259 shares; 2026Q1: 3,012 shares; 2026Q2: 4,201 shares; 2026Q3: 4,425 shares 4,425$1.46M0.95%+224Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,839 shares; 2025Q1: 4,866 shares; 2025Q2: 4,489 shares; 2025Q3: 8,001 shares; 2025Q4: 8,727 shares; 2026Q1: 5,343 shares; 2026Q2: 9,078 shares; 2026Q3: 4,090 shares 4,090$1.39M0.91%-4,988Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,727 shares; 2025Q1: not reported; 2025Q2: 4,433 shares; 2025Q3: 4,371 shares; 2025Q4: 7,901 shares; 2026Q1: 4,299 shares; 2026Q2: 6,378 shares; 2026Q3: 6,857 shares 6,857$1.34M0.87%+479Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,002 shares 7,002$1.14M0.74%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,088 shares; 2025Q2: not reported; 2025Q3: 4,628 shares; 2025Q4: 4,826 shares; 2026Q1: 5,567 shares; 2026Q2: 5,209 shares; 2026Q3: 4,200 shares 4,200$1.11M0.72%-1,009Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,725 shares; 2025Q1: 1,863 shares; 2025Q2: 2,487 shares; 2025Q3: 2,293 shares; 2025Q4: 2,161 shares; 2026Q1: 1,209 shares; 2026Q2: 1,470 shares; 2026Q3: 1,235 shares 1,235$946K0.62%-235Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,042 shares; 2025Q1: 3,115 shares; 2025Q2: 3,360 shares; 2025Q3: 1,757 shares; 2025Q4: 2,620 shares; 2026Q1: not reported; 2026Q2: 1,636 shares; 2026Q3: 2,614 shares 2,614$939K0.61%+978Timeline
SSOPROSHARES 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: 6,214 shares; 2026Q3: 12,212 shares 12,212$847K0.55%+5,998Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,899 shares; 2025Q1: 2,427 shares; 2025Q2: 4,372 shares; 2025Q3: 4,410 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,086 shares 1,086$788K0.51%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,440 shares; 2025Q1: 3,014 shares; 2025Q2: 1,649 shares; 2025Q3: 3,384 shares; 2025Q4: 3,642 shares; 2026Q1: 2,401 shares; 2026Q2: 2,630 shares; 2026Q3: 2,989 shares 2,989$782K0.51%+359Timeline
SPMDSPDR 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: 5,985 shares; 2026Q3: 12,116 shares 12,116$764K0.5%+6,131Timeline
SPSMSPDR 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: 6,946 shares; 2026Q3: 14,049 shares 14,049$743K0.48%+7,103Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,387 shares; 2026Q3: 2,184 shares 2,184$718K0.47%-203Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,526 shares; 2025Q1: 1,527 shares; 2025Q2: 1,626 shares; 2025Q3: 1,567 shares; 2025Q4: 1,535 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,250 shares 1,250$689K0.45%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,607 shares; 2025Q3: 4,542 shares; 2025Q4: 4,878 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,660 shares 3,660$685K0.45%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,212 shares; 2025Q1: 7,106 shares; 2025Q2: 7,458 shares; 2025Q3: 7,428 shares; 2025Q4: 8,291 shares; 2026Q1: 8,733 shares; 2026Q2: 8,021 shares; 2026Q3: 6,031 shares 6,031$649K0.42%-1,990Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,225 shares; 2025Q2: 5,997 shares; 2025Q3: not reported; 2025Q4: 8,740 shares; 2026Q1: 9,991 shares; 2026Q2: 9,149 shares; 2026Q3: 7,510 shares 7,510$646K0.42%-1,639Timeline
INTCINTEL 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: 7,519 shares; 2026Q1: 10,550 shares; 2026Q2: 10,345 shares; 2026Q3: 5,305 shares 5,305$638K0.42%-5,040Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,891 shares; 2025Q2: not reported; 2025Q3: 3,869 shares; 2025Q4: not reported; 2026Q1: 4,189 shares; 2026Q2: 2,509 shares; 2026Q3: 2,991 shares 2,991$611K0.4%+482Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,257 shares; 2025Q1: 7,547 shares; 2025Q2: 14,691 shares; 2025Q3: 12,383 shares; 2025Q4: 14,321 shares; 2026Q1: not reported; 2026Q2: 11,599 shares; 2026Q3: 10,232 shares 10,232$557K0.36%-1,367Timeline
MRKMERCK & CO 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: 4,783 shares; 2026Q1: 5,533 shares; 2026Q2: 4,853 shares; 2026Q3: 3,792 shares 3,792$551K0.36%-1,061Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,382 shares; 2025Q1: 2,919 shares; 2025Q2: 3,302 shares; 2025Q3: 1,963 shares; 2025Q4: 1,683 shares; 2026Q1: 2,059 shares; 2026Q2: 3,602 shares; 2026Q3: 2,740 shares 2,740$523K0.34%-862Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,255 shares; 2025Q1: 2,118 shares; 2025Q2: 1,978 shares; 2025Q3: 2,008 shares; 2025Q4: 2,213 shares; 2026Q1: 1,321 shares; 2026Q2: 1,492 shares; 2026Q3: 1,654 shares 1,654$516K0.34%+162Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 824 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,676 shares; 2026Q3: 1,307 shares 1,307$480K0.31%-369Timeline
TBLLINVESCO EXCH TRADED 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: not reported; 2026Q1: 69,961 shares; 2026Q2: 36,084 shares; 2026Q3: 4,187 shares 4,187$442K0.29%-31,897Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 760 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,051 shares; 2026Q1: 1,299 shares; 2026Q2: 977 shares; 2026Q3: 1,047 shares 1,047$441K0.29%+70Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 736 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 625 shares 625$422K0.28%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 536 shares; 2025Q1: not reported; 2025Q2: 623 shares; 2025Q3: 643 shares; 2025Q4: 635 shares; 2026Q1: 328 shares; 2026Q2: 587 shares; 2026Q3: 442 shares 442$398K0.26%-145Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,276 shares; 2025Q1: not reported; 2025Q2: 3,815 shares; 2025Q3: 3,818 shares; 2025Q4: 3,857 shares; 2026Q1: 3,911 shares; 2026Q2: 3,325 shares; 2026Q3: 2,971 shares 2,971$385K0.25%-354Timeline
AMATAPPLIED MATLS 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: 1,488 shares; 2026Q3: 717 shares 717$367K0.24%-771Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,937 shares; 2025Q1: 2,318 shares; 2025Q2: 2,594 shares; 2025Q3: 2,425 shares; 2025Q4: 2,710 shares; 2026Q1: 2,997 shares; 2026Q2: 2,228 shares; 2026Q3: 1,961 shares 1,961$364K0.24%-267Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,052 shares; 2025Q1: 6,630 shares; 2025Q2: 6,960 shares; 2025Q3: 6,031 shares; 2025Q4: 6,434 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,380 shares 4,380$351K0.23%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 892 shares; 2025Q3: 866 shares; 2025Q4: 983 shares; 2026Q1: 1,192 shares; 2026Q2: 1,119 shares; 2026Q3: 413 shares 413$335K0.22%-706Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,070 shares; 2025Q3: 4,070 shares; 2025Q4: 4,070 shares; 2026Q1: 4,070 shares; 2026Q2: 4,070 shares; 2026Q3: 4,077 shares 4,077$317K0.21%+7Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,341 shares; 2025Q2: 5,076 shares; 2025Q3: 9,268 shares; 2025Q4: not reported; 2026Q1: 8,906 shares; 2026Q2: 5,755 shares; 2026Q3: 6,729 shares 6,729$309K0.2%+974Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,635 shares; 2025Q1: 8,293 shares; 2025Q2: 10,218 shares; 2025Q3: 8,938 shares; 2025Q4: 6,690 shares; 2026Q1: not reported; 2026Q2: 5,924 shares; 2026Q3: 5,775 shares 5,775$308K0.2%-149Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 88,149 shares; 2025Q1: 77,389 shares; 2025Q2: 17,859 shares; 2025Q3: 20,591 shares; 2025Q4: 24,561 shares; 2026Q1: 13,778 shares; 2026Q2: 27,024 shares; 2026Q3: 5,902 shares 5,902$306K0.2%-21,122Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,480 shares; 2025Q1: not reported; 2025Q2: 2,779 shares; 2025Q3: 2,743 shares; 2025Q4: 2,822 shares; 2026Q1: 1,369 shares; 2026Q2: 2,296 shares; 2026Q3: 1,589 shares 1,589$299K0.19%-707Timeline
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: 1,828 shares; 2026Q1: not reported; 2026Q2: 1,400 shares; 2026Q3: 1,772 shares 1,772$298K0.19%+372Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,493 shares; 2025Q1: 2,145 shares; 2025Q2: 2,215 shares; 2025Q3: 2,178 shares; 2025Q4: 2,367 shares; 2026Q1: 3,131 shares; 2026Q2: not reported; 2026Q3: 1,941 shares 1,941$289K0.19%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,729 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,179 shares; 2026Q2: 1,725 shares; 2026Q3: 1,021 shares 1,021$286K0.19%-704Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 486 shares; 2025Q1: 477 shares; 2025Q2: 451 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 520 shares; 2026Q2: 331 shares; 2026Q3: 398 shares 398$267K0.17%+67Timeline
COPCONOCOPHILLIPSQuarterly 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: 2,713 shares; 2026Q2: not reported; 2026Q3: 2,066 shares 2,066$259K0.17%newTimeline
PFEPFIZER 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: 11,512 shares; 2026Q1: 12,804 shares; 2026Q2: not reported; 2026Q3: 9,049 shares 9,049$258K0.17%newTimeline
QQNITY ELECTRONICS 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: 2,035 shares; 2026Q2: 2,035 shares; 2026Q3: 2,035 shares 2,035$256K0.17%0Timeline
UNPUNION PAC 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: 1,224 shares; 2026Q1: not reported; 2026Q2: 1,143 shares; 2026Q3: 800 shares 800$218K0.14%-343Timeline
GEVGE VERNOVA 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: 478 shares; 2026Q3: 225 shares 225$213K0.14%-253Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,234 shares; 2025Q1: not reported; 2025Q2: 2,267 shares; 2025Q3: 1,803 shares; 2025Q4: 1,480 shares; 2026Q1: 1,657 shares; 2026Q2: 1,492 shares; 2026Q3: 1,260 shares 1,260$210K0.14%-232Timeline
DHRDANAHER CORP DELQuarterly 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: 1,262 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 923 shares 923$204K0.13%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,066 shares; 2025Q1: 3,347 shares; 2025Q2: 3,339 shares; 2025Q3: 3,087 shares; 2025Q4: 3,480 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,087 shares 2,087$204K0.13%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 273 shares; 2025Q3: 231 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 190 shares 190$201K0.13%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
GBILGOLDMAN SACHS ETF TR32,816$3.29Mshares
TSLATESLA INC3,243$1.36Mshares
XOMEXXON MOBIL CORP5,270$720Kshares
WMTWALMART INC5,850$663Kshares
COSTCOSTCO WHOLESALE CORPORATION546$511Kshares
LINLINDE PLC929$482Kshares
QCOMQUALCOMM INC2,544$470Kshares
HDHOME DEPOT INC1,071$378Kshares
HONHONEYWELL INTL INC1,192$267Kshares
PGPROCTER & GAMBLE CO1,679$246Kshares
CVSCVS HEALTH CORP2,344$243Kshares
MOALTRIA GROUP INC3,320$239Kshares
SBUXSTARBUCKS CORP2,311$236Kshares
SOSOUTHERN CO2,438$233Kshares
NEENEXTERA ENERGY INC2,321$204Kshares

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 0001749283-26-000008 base2026-10-13