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STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC

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13F filer, CIK 2105785, SPOKANE, WA

STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC reported $152,653,433 across 70 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-06. Its ten largest share positions make up 51.97% of the portfolio.

Accepted , ingested 13F-HR 0002105785-26-000005

Period
2026-09-30
Reported value
$153M
Holdings
70
Top 10 weight
51.97%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACYNadded+126,518$2.64M
PULSnew+46,404$2.3M
FENIadded+34,825$1.39M
UITBadded+15,861$708K
EYLDadded+13,350$635K

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
IWBexited-4,422-$1.81M
SCHDreduced-22,330-$726K
FTSMreduced-10,354-$616K
RDVYreduced-7,575-$593K
ROKreduced-1,212-$528K

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 0002105785-26-000005, largest first. % of portfolio is the value over $152,653,433, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 270,205 shares; 2026Q1: 279,546 shares; 2026Q2: 284,768 shares; 2026Q3: 281,958 shares 281,958$10.1M6.64%-2,810Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 205,005 shares; 2026Q1: 208,949 shares; 2026Q2: 206,766 shares; 2026Q3: 203,223 shares 203,223$9.93M6.5%-3,543Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 222,614 shares; 2026Q1: 231,696 shares; 2026Q2: 247,390 shares; 2026Q3: 246,013 shares 246,013$9.22M6.04%-1,377Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 291,786 shares; 2026Q1: 301,309 shares; 2026Q2: 304,455 shares; 2026Q3: 282,125 shares 282,125$9.18M6.01%-22,330Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 112,685 shares; 2026Q1: 119,382 shares; 2026Q2: 121,182 shares; 2026Q3: 113,607 shares 113,607$8.89M5.83%-7,575Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 169,558 shares; 2026Q1: 182,371 shares; 2026Q2: 185,603 shares; 2026Q3: 180,022 shares 180,022$8.54M5.59%-5,581Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 117,222 shares; 2026Q2: 134,006 shares; 2026Q3: 168,831 shares 168,831$6.74M4.41%+34,825Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 141,535 shares; 2026Q1: 150,973 shares; 2026Q2: 157,539 shares; 2026Q3: 161,756 shares 161,756$6.56M4.3%+4,217Timeline
ACYNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 86,503 shares; 2026Q2: 119,821 shares; 2026Q3: 246,339 shares 246,339$5.14M3.37%+126,518Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 227,728 shares; 2026Q1: 177,410 shares; 2026Q2: 185,366 shares; 2026Q3: 190,745 shares 190,745$5M3.28%+5,379Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 150,667 shares; 2026Q1: 183,017 shares; 2026Q2: 197,357 shares; 2026Q3: 223,243 shares 223,243$4.73M3.1%+25,886Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 25,363 shares; 2026Q1: 50,912 shares; 2026Q2: 122,683 shares; 2026Q3: 133,485 shares 133,485$4.58M3%+10,802Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 61,852 shares; 2026Q1: 74,805 shares; 2026Q2: 84,939 shares; 2026Q3: 98,914 shares 98,914$4.43M2.9%+13,975Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 57,973 shares; 2026Q1: 73,677 shares; 2026Q2: 82,891 shares; 2026Q3: 98,752 shares 98,752$4.41M2.89%+15,861Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 34,879 shares; 2026Q2: 155,950 shares; 2026Q3: 175,869 shares 175,869$4.39M2.88%+19,919Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 52,721 shares; 2026Q1: 51,317 shares; 2026Q2: 53,684 shares; 2026Q3: 55,255 shares 55,255$4.32M2.83%+1,571Timeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,235 shares; 2026Q3: 85,585 shares 85,585$4.07M2.67%+13,350Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,576 shares; 2026Q1: 5,103 shares; 2026Q2: 5,255 shares; 2026Q3: 5,143 shares 5,143$3.94M2.58%-112Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 159,322 shares; 2026Q1: 67,247 shares; 2026Q2: 66,588 shares; 2026Q3: 65,413 shares 65,413$3.03M1.99%-1,175Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 86,388 shares; 2026Q1: 87,479 shares; 2026Q2: 78,854 shares; 2026Q3: 76,415 shares 76,415$2.79M1.82%-2,439Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 46,404 shares 46,404$2.3M1.5%newTimeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 15,671 shares; 2026Q2: 70,448 shares; 2026Q3: 82,126 shares 82,126$2.07M1.36%+11,678Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 34,691 shares; 2026Q1: 33,556 shares; 2026Q2: 27,753 shares; 2026Q3: 26,506 shares 26,506$2.05M1.34%-1,247Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 56,304 shares; 2026Q1: 62,081 shares; 2026Q2: 22,303 shares; 2026Q3: 21,804 shares 21,804$1.64M1.07%-499Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 11,246 shares; 2026Q2: 12,044 shares; 2026Q3: 13,076 shares 13,076$1.46M0.96%+1,032Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 43,918 shares; 2026Q1: 43,313 shares; 2026Q2: 48,249 shares; 2026Q3: 47,424 shares 47,424$1.42M0.93%-825Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 11,725 shares; 2026Q2: 39,975 shares; 2026Q3: 44,504 shares 44,504$1.38M0.9%+4,529Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 47,895 shares; 2026Q1: 43,245 shares; 2026Q2: 36,749 shares; 2026Q3: 36,748 shares 36,748$1.35M0.88%-1Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 26,819 shares; 2026Q1: 61,681 shares; 2026Q2: 51,589 shares; 2026Q3: 49,902 shares 49,902$1.29M0.85%-1,687Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 21,434 shares; 2026Q1: 21,184 shares; 2026Q2: 20,984 shares; 2026Q3: 20,234 shares 20,234$1.27M0.83%-750Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 99,453 shares; 2026Q2: 59,548 shares; 2026Q3: 59,548 shares 59,548$1.19M0.78%0Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 56,574 shares; 2026Q1: 40,397 shares; 2026Q2: 28,981 shares; 2026Q3: 18,627 shares 18,627$1.11M0.73%-10,354Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,689 shares; 2026Q1: 1,875 shares; 2026Q2: 1,906 shares; 2026Q3: 1,993 shares 1,993$1.02M0.67%+87Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,510 shares; 2026Q1: 2,000 shares; 2026Q2: 1,717 shares; 2026Q3: 1,930 shares 1,930$643K0.42%+213Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 20,500 shares; 2026Q1: 20,500 shares; 2026Q2: 20,500 shares; 2026Q3: 20,500 shares 20,500$601K0.39%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,900 shares; 2026Q1: 1,946 shares; 2026Q2: 1,937 shares; 2026Q3: 1,808 shares 1,808$598K0.39%-129Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,320 shares; 2026Q1: 10,031 shares; 2026Q2: 11,138 shares; 2026Q3: 10,986 shares 10,986$552K0.36%-152Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,180 shares; 2026Q1: 4,095 shares; 2026Q2: 4,745 shares; 2026Q3: 4,794 shares 4,794$485K0.32%+49Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,310 shares; 2026Q2: 1,673 shares; 2026Q3: 2,074 shares 2,074$474K0.31%+401Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 123,163 shares; 2026Q1: 101,998 shares; 2026Q2: 37,803 shares; 2026Q3: 21,371 shares 21,371$472K0.31%-16,432Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 19,531 shares; 2026Q2: 19,531 shares; 2026Q3: 19,531 shares 19,531$470K0.31%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 911 shares; 2026Q3: 911 shares 911$454K0.3%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 835 shares; 2026Q1: 799 shares; 2026Q2: 796 shares; 2026Q3: 760 shares 760$432K0.28%-36Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,704 shares; 2026Q1: 3,700 shares; 2026Q2: 3,666 shares; 2026Q3: 3,667 shares 3,667$432K0.28%+1Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,686 shares; 2026Q1: 2,788 shares; 2026Q2: 2,703 shares; 2026Q3: 2,064 shares 2,064$421K0.28%-639Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,121 shares; 2026Q3: 1,121 shares 1,121$420K0.27%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,152 shares; 2026Q1: 12,072 shares; 2026Q2: 12,875 shares; 2026Q3: 12,712 shares 12,712$415K0.27%-163Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,242 shares; 2026Q1: 4,242 shares; 2026Q2: 4,242 shares; 2026Q3: 4,242 shares 4,242$411K0.27%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 513 shares; 2026Q3: 513 shares 513$379K0.25%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,032 shares; 2026Q1: 2,034 shares; 2026Q2: 2,034 shares; 2026Q3: 822 shares 822$358K0.23%-1,212Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 939 shares; 2026Q3: 1,261 shares 1,261$314K0.21%+322Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,217 shares; 2026Q1: not reported; 2026Q2: 3,019 shares; 2026Q3: 2,985 shares 2,985$308K0.2%-34Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 367 shares; 2026Q1: 366 shares; 2026Q2: 364 shares; 2026Q3: 315 shares 315$301K0.2%-49Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 365 shares; 2026Q1: 380 shares; 2026Q2: 366 shares; 2026Q3: 328 shares 328$299K0.2%-38Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,614 shares; 2026Q1: 1,583 shares; 2026Q2: 1,583 shares; 2026Q3: 1,482 shares 1,482$291K0.19%-101Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 202 shares; 2026Q1: 230 shares; 2026Q2: 228 shares; 2026Q3: 247 shares 247$286K0.19%+19Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,798 shares; 2026Q1: 4,162 shares; 2026Q2: 3,830 shares; 2026Q3: 3,178 shares 3,178$283K0.19%-652Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,247 shares; 2026Q3: 1,105 shares 1,105$282K0.18%-142Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 347 shares; 2026Q1: 347 shares; 2026Q2: 342 shares; 2026Q3: 383 shares 383$268K0.18%+41Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,535 shares; 2026Q1: 1,621 shares; 2026Q2: 1,626 shares; 2026Q3: 1,322 shares 1,322$245K0.16%-304Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 698 shares 698$240K0.16%newTimeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 5,112 shares; 2026Q2: 4,996 shares; 2026Q3: 5,664 shares 5,664$236K0.15%+668Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 673 shares; 2026Q1: 704 shares; 2026Q2: 688 shares; 2026Q3: 825 shares 825$235K0.15%+137Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,880 shares; 2026Q1: 5,880 shares; 2026Q2: 5,880 shares; 2026Q3: 4,380 shares 4,380$235K0.15%-1,500Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,323 shares; 2026Q1: 2,412 shares; 2026Q2: 2,338 shares; 2026Q3: 2,327 shares 2,327$226K0.15%-11Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 595 shares 595$209K0.14%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 571 shares 571$205K0.13%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,233 shares; 2026Q1: 1,255 shares; 2026Q2: 1,272 shares; 2026Q3: 932 shares 932$205K0.13%-340Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,920 shares; 2026Q3: 1,889 shares 1,889$203K0.13%-31Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,814 shares; 2026Q3: 2,814 shares 2,814$202K0.13%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
IWBISHARES TR4,422$1.81Mshares
SHVISHARES TR2,391$264Kshares
PGPROCTER & GAMBLE CO1,436$211Kshares
WMWASTE MGMT INC DEL904$202Kshares

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 0002105785-26-000005 base2026-10-06

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0002105785-26-000005 Quarter ended 2026-09-302026-10-06
13F-HR 0002105785-26-000003 Quarter ended 2026-06-302026-07-14acceptance time not in the bulk data set
13F-HR 0002105785-26-000002 Quarter ended 2026-03-312026-04-09acceptance time not in the bulk data set
13F-HR 0002105785-26-000001 Quarter ended 2025-12-312026-01-20acceptance time not in the bulk data set