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Stone Summit Wealth LLC

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13F filer, CIK 1908192, MIAMI, FL

Stone Summit Wealth LLC reported $370,277,664 across 137 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 37.17% of the portfolio.

Accepted , ingested 13F-HR 0001754960-26-000867

Period
2026-09-30
Reported value
$370M
Holdings
137
Top 10 weight
37.17%
New
3
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSVadded+36,861$2.82M
SPSBadded+89,855$2.66M
APHadded+28,371$2.39M
SPYMadded+24,078$2.16M
SPYVadded+24,964$1.53M

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
MSFTreduced-50,750-$26M
WMTexited-11,530-$1.31M
GOOGreduced-3,272-$1.11M
JPMreduced-3,259-$1.08M
VTEBreduced-21,604-$1.02M

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 0001754960-26-000867, largest first. % of portfolio is the value over $370,277,664, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 119,290 shares; 2025Q1: 94,476 shares; 2025Q2: 91,325 shares; 2025Q3: 173,831 shares; 2025Q4: 207,820 shares; 2026Q1: 231,429 shares; 2026Q2: 223,282 shares; 2026Q3: 239,401 shares 239,401$18.5M4.99%+16,119Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 92,725 shares; 2025Q1: 92,091 shares; 2025Q2: 91,311 shares; 2025Q3: 95,633 shares; 2025Q4: 95,135 shares; 2026Q1: 89,521 shares; 2026Q2: 88,161 shares; 2026Q3: 83,480 shares 83,480$18M4.87%-4,681Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 93,949 shares; 2025Q1: 105,197 shares; 2025Q2: 118,118 shares; 2025Q3: 167,759 shares; 2025Q4: 181,188 shares; 2026Q1: 220,871 shares; 2026Q2: 227,588 shares; 2026Q3: 242,348 shares 242,348$17.1M4.62%+14,760Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,453 shares; 2025Q1: 24,509 shares; 2025Q2: 23,255 shares; 2025Q3: 85,755 shares; 2025Q4: 156,733 shares; 2026Q1: 158,064 shares; 2026Q2: 162,191 shares; 2026Q3: 186,269 shares 186,269$16.7M4.52%+24,078Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83,417 shares; 2025Q1: 82,691 shares; 2025Q2: 85,755 shares; 2025Q3: 129,620 shares; 2025Q4: 152,511 shares; 2026Q1: 166,443 shares; 2026Q2: 163,804 shares; 2026Q3: 200,665 shares 200,665$15.3M4.14%+36,861Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 143,249 shares; 2025Q1: 160,962 shares; 2025Q2: 168,791 shares; 2025Q3: 183,459 shares; 2025Q4: 192,139 shares; 2026Q1: 198,642 shares; 2026Q2: 200,201 shares; 2026Q3: 206,153 shares 206,153$11.5M3.11%+5,952Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,115 shares; 2025Q1: 39,445 shares; 2025Q2: 39,852 shares; 2025Q3: 38,982 shares; 2025Q4: 39,227 shares; 2026Q1: 37,392 shares; 2026Q2: 35,941 shares; 2026Q3: 32,669 shares 32,669$11.1M3.01%-3,272Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 195,511 shares; 2025Q1: 192,197 shares; 2025Q2: 174,359 shares; 2025Q3: 136,816 shares; 2025Q4: 140,513 shares; 2026Q1: 148,897 shares; 2026Q2: 152,106 shares; 2026Q3: 177,070 shares 177,070$10.8M2.92%+24,964Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,544 shares; 2025Q4: 118,273 shares; 2026Q1: 123,961 shares; 2026Q2: 128,126 shares; 2026Q3: 143,098 shares 143,098$9.42M2.54%+14,972Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,317 shares; 2025Q1: 22,467 shares; 2025Q2: 48,630 shares; 2025Q3: 46,597 shares; 2025Q4: 52,507 shares; 2026Q1: 57,749 shares; 2026Q2: 61,190 shares; 2026Q3: 73,446 shares 73,446$9.04M2.44%+12,256Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 98,121 shares; 2025Q1: 99,573 shares; 2025Q2: 96,099 shares; 2025Q3: 94,020 shares; 2025Q4: 93,831 shares; 2026Q1: 97,089 shares; 2026Q2: 100,089 shares; 2026Q3: 114,312 shares 114,312$8.95M2.42%+14,223Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,591 shares; 2025Q1: 8,002 shares; 2025Q2: 10,041 shares; 2025Q3: 11,422 shares; 2025Q4: 11,491 shares; 2026Q1: 11,723 shares; 2026Q2: 10,928 shares; 2026Q3: 10,371 shares 10,371$7.94M2.15%-557Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,101 shares; 2025Q1: 30,767 shares; 2025Q2: 30,424 shares; 2025Q3: 31,003 shares; 2025Q4: 29,930 shares; 2026Q1: 28,242 shares; 2026Q2: 27,174 shares; 2026Q3: 23,915 shares 23,915$7.91M2.14%-3,259Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,045 shares; 2025Q1: 6,443 shares; 2025Q2: 8,238 shares; 2025Q3: 15,382 shares; 2025Q4: 15,740 shares; 2026Q1: 14,651 shares; 2026Q2: 85,760 shares; 2026Q3: 82,460 shares 82,460$7.43M2.01%-3,300Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,526 shares; 2025Q1: 19,976 shares; 2025Q2: 20,246 shares; 2025Q3: 19,271 shares; 2025Q4: 18,362 shares; 2026Q1: 16,935 shares; 2026Q2: 15,958 shares; 2026Q3: 14,141 shares 14,141$6.45M1.74%-1,817Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,338 shares; 2025Q1: 32,613 shares; 2025Q2: 32,213 shares; 2025Q3: 31,321 shares; 2025Q4: 31,631 shares; 2026Q1: 32,102 shares; 2026Q2: 31,632 shares; 2026Q3: 29,983 shares 29,983$6.24M1.68%-1,649Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,858 shares; 2025Q1: 18,393 shares; 2025Q2: 18,033 shares; 2025Q3: 17,858 shares; 2025Q4: 18,605 shares; 2026Q1: 18,017 shares; 2026Q2: 17,958 shares; 2026Q3: 17,801 shares 17,801$5.93M1.6%-157Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,429 shares; 2025Q1: 57,164 shares; 2025Q2: 53,460 shares; 2025Q3: 59,860 shares; 2025Q4: 65,154 shares; 2026Q1: 68,989 shares; 2026Q2: 69,297 shares; 2026Q3: 72,572 shares 72,572$5.89M1.59%+3,275Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,582 shares; 2025Q1: 56,726 shares; 2025Q2: 51,926 shares; 2025Q3: 53,392 shares; 2025Q4: 54,066 shares; 2026Q1: 52,915 shares; 2026Q2: 51,721 shares; 2026Q3: 52,444 shares 52,444$5.74M1.55%+723Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,868 shares; 2025Q1: 61,670 shares; 2025Q2: 61,639 shares; 2025Q3: 61,624 shares; 2025Q4: 61,626 shares; 2026Q1: 61,495 shares; 2026Q2: 61,882 shares; 2026Q3: 11,132 shares 11,132$5.71M1.54%-50,750Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,920 shares; 2025Q1: 32,631 shares; 2025Q2: 40,217 shares; 2025Q3: 43,655 shares; 2025Q4: 45,869 shares; 2026Q1: 46,974 shares; 2026Q2: 48,521 shares; 2026Q3: 53,609 shares 53,609$5.34M1.44%+5,088Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,271 shares; 2025Q1: 52,594 shares; 2025Q2: 43,403 shares; 2025Q3: 43,700 shares; 2025Q4: 44,403 shares; 2026Q1: 43,741 shares; 2026Q2: 43,877 shares; 2026Q3: 44,749 shares 44,749$5.27M1.42%+872Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,859 shares; 2025Q1: 44,015 shares; 2025Q2: 43,794 shares; 2025Q3: 39,763 shares; 2025Q4: 37,073 shares; 2026Q1: 34,103 shares; 2026Q2: 32,776 shares; 2026Q3: 61,147 shares 61,147$5.15M1.39%+28,371Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,021 shares; 2025Q1: 20,840 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 72,212 shares; 2026Q3: 162,067 shares 162,067$4.8M1.3%+89,855Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,847 shares; 2025Q1: 28,772 shares; 2025Q2: 25,467 shares; 2025Q3: 23,748 shares; 2025Q4: 23,318 shares; 2026Q1: 20,306 shares; 2026Q2: 20,019 shares; 2026Q3: 19,191 shares 19,191$4.43M1.2%-828Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,162 shares; 2025Q1: 64,311 shares; 2025Q2: 60,235 shares; 2025Q3: 52,594 shares; 2025Q4: 49,715 shares; 2026Q1: 47,406 shares; 2026Q2: 47,117 shares; 2026Q3: 45,864 shares 45,864$4.15M1.12%-1,253Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,974 shares; 2025Q1: 39,753 shares; 2025Q2: 34,838 shares; 2025Q3: 33,287 shares; 2025Q4: 33,044 shares; 2026Q1: 32,576 shares; 2026Q2: 32,352 shares; 2026Q3: 30,356 shares 30,356$4.13M1.12%-1,996Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,937 shares; 2025Q1: 9,511 shares; 2025Q2: 10,418 shares; 2025Q3: 12,213 shares; 2025Q4: 13,099 shares; 2026Q1: 13,599 shares; 2026Q2: 13,764 shares; 2026Q3: 14,475 shares 14,475$4.12M1.11%+711Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,752 shares; 2025Q1: 7,077 shares; 2025Q2: 7,177 shares; 2025Q3: 6,951 shares; 2025Q4: 6,670 shares; 2026Q1: 6,145 shares; 2026Q2: 5,707 shares; 2026Q3: 5,065 shares 5,065$4.11M1.11%-642Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,503 shares; 2025Q1: 32,348 shares; 2025Q2: 32,923 shares; 2025Q3: 32,763 shares; 2025Q4: 32,557 shares; 2026Q1: 31,246 shares; 2026Q2: 30,669 shares; 2026Q3: 27,189 shares 27,189$4.05M1.09%-3,480Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,898 shares; 2025Q1: 1,898 shares; 2025Q2: 1,905 shares; 2025Q3: 3,323 shares; 2025Q4: 3,363 shares; 2026Q1: 3,380 shares; 2026Q2: 3,470 shares; 2026Q3: 3,190 shares 3,190$3.69M1%-280Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,064 shares; 2025Q1: 15,654 shares; 2025Q2: 15,811 shares; 2025Q3: 14,808 shares; 2025Q4: 14,252 shares; 2026Q1: 13,636 shares; 2026Q2: 13,401 shares; 2026Q3: 12,022 shares 12,022$3.66M0.99%-1,379Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,094 shares; 2025Q1: 20,215 shares; 2025Q2: 22,553 shares; 2025Q3: 22,471 shares; 2025Q4: 9,644 shares; 2026Q1: 9,688 shares; 2026Q2: 9,668 shares; 2026Q3: 9,654 shares 9,654$3.61M0.98%-14Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,556 shares; 2025Q1: 23,596 shares; 2025Q2: 23,619 shares; 2025Q3: 22,740 shares; 2025Q4: 23,289 shares; 2026Q1: 22,184 shares; 2026Q2: 21,259 shares; 2026Q3: 19,566 shares 19,566$3.6M0.97%-1,693Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,836 shares; 2025Q1: 7,949 shares; 2025Q2: 8,021 shares; 2025Q3: 8,111 shares; 2025Q4: 8,456 shares; 2026Q1: 8,366 shares; 2026Q2: 8,267 shares; 2026Q3: 7,532 shares 7,532$3.58M0.97%-735Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,439 shares; 2025Q1: 9,669 shares; 2025Q2: 9,876 shares; 2025Q3: 9,766 shares; 2025Q4: 9,311 shares; 2026Q1: 8,479 shares; 2026Q2: 7,949 shares; 2026Q3: 6,683 shares 6,683$3.45M0.93%-1,266Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,449 shares; 2025Q1: 43,673 shares; 2025Q2: 43,405 shares; 2025Q3: 44,004 shares; 2025Q4: 47,913 shares; 2026Q1: 55,382 shares; 2026Q2: 58,048 shares; 2026Q3: 63,975 shares 63,975$3.18M0.86%+5,927Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,980 shares; 2025Q1: 4,151 shares; 2025Q2: 4,433 shares; 2025Q3: 4,278 shares; 2025Q4: 4,151 shares; 2026Q1: 4,127 shares; 2026Q2: 4,190 shares; 2026Q3: 4,145 shares 4,145$3.16M0.85%-45Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,888 shares; 2025Q1: 10,442 shares; 2025Q2: 12,777 shares; 2025Q3: 14,925 shares; 2025Q4: 15,609 shares; 2026Q1: 21,157 shares; 2026Q2: 22,193 shares; 2026Q3: 25,589 shares 25,589$3.07M0.83%+3,396Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,842 shares; 2025Q1: 59,312 shares; 2025Q2: 58,087 shares; 2025Q3: 55,134 shares; 2025Q4: 52,808 shares; 2026Q1: 52,764 shares; 2026Q2: 51,880 shares; 2026Q3: 50,028 shares 50,028$2.97M0.8%-1,852Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,425 shares; 2025Q1: 11,512 shares; 2025Q2: 11,682 shares; 2025Q3: 11,569 shares; 2025Q4: 12,057 shares; 2026Q1: 12,013 shares; 2026Q2: 11,555 shares; 2026Q3: 10,734 shares 10,734$2.95M0.8%-821Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,120 shares; 2025Q1: 33,436 shares; 2025Q2: 34,371 shares; 2025Q3: 33,423 shares; 2025Q4: 32,650 shares; 2026Q1: 31,557 shares; 2026Q2: 31,190 shares; 2026Q3: 30,841 shares 30,841$2.9M0.78%-349Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,195 shares; 2025Q1: 8,195 shares; 2025Q2: 8,102 shares; 2025Q3: 8,057 shares; 2025Q4: 7,707 shares; 2026Q1: 7,704 shares; 2026Q2: 7,704 shares; 2026Q3: 7,704 shares 7,704$2.71M0.73%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,934 shares; 2025Q1: 16,747 shares; 2025Q2: 15,236 shares; 2025Q3: 9,826 shares; 2025Q4: 12,286 shares; 2026Q1: 17,566 shares; 2026Q2: 17,426 shares; 2026Q3: 18,096 shares 18,096$2.63M0.71%+670Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 21,630 shares; 2025Q2: 21,113 shares; 2025Q3: 19,412 shares; 2025Q4: 19,337 shares; 2026Q1: 18,288 shares; 2026Q2: 18,192 shares; 2026Q3: 15,167 shares 15,167$2.61M0.71%-3,025Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,337 shares; 2025Q1: 23,573 shares; 2025Q2: 24,024 shares; 2025Q3: 23,982 shares; 2025Q4: 25,321 shares; 2026Q1: 25,865 shares; 2026Q2: 23,905 shares; 2026Q3: 24,156 shares 24,156$2.53M0.68%+251Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,225 shares; 2025Q1: 49,960 shares; 2025Q2: 46,692 shares; 2025Q3: 45,274 shares; 2025Q4: 44,540 shares; 2026Q1: 44,320 shares; 2026Q2: 44,265 shares; 2026Q3: 44,265 shares 44,265$2.43M0.66%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,056 shares; 2025Q1: 7,435 shares; 2025Q2: 7,615 shares; 2025Q3: 7,590 shares; 2025Q4: 7,699 shares; 2026Q1: 7,662 shares; 2026Q2: 7,643 shares; 2026Q3: 6,706 shares 6,706$2.41M0.65%-937Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,992 shares; 2025Q1: 11,720 shares; 2025Q2: 11,760 shares; 2025Q3: 10,893 shares; 2025Q4: 11,115 shares; 2026Q1: 10,733 shares; 2026Q2: 10,047 shares; 2026Q3: 8,567 shares 8,567$2.36M0.64%-1,480Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,726 shares; 2025Q1: 29,511 shares; 2025Q2: 29,560 shares; 2025Q3: 27,092 shares; 2025Q4: 25,202 shares; 2026Q1: 23,150 shares; 2026Q2: 23,019 shares; 2026Q3: 22,144 shares 22,144$2.36M0.64%-875Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,930 shares; 2025Q1: 51,132 shares; 2025Q2: 54,755 shares; 2025Q3: 51,857 shares; 2025Q4: 50,914 shares; 2026Q1: 43,143 shares; 2026Q2: 41,971 shares; 2026Q3: 39,944 shares 39,944$2.11M0.57%-2,027Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,596 shares; 2025Q3: 5,759 shares; 2025Q4: 6,891 shares; 2026Q1: 6,953 shares; 2026Q2: 27,559 shares; 2026Q3: 26,067 shares 26,067$2.04M0.55%-1,492Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,215 shares; 2025Q1: 21,095 shares; 2025Q2: 21,355 shares; 2025Q3: 24,060 shares; 2025Q4: 25,984 shares; 2026Q1: 27,801 shares; 2026Q2: 28,996 shares; 2026Q3: 26,591 shares 26,591$2.01M0.54%-2,405Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,356 shares; 2025Q1: 14,356 shares; 2025Q2: 14,258 shares; 2025Q3: 13,623 shares; 2025Q4: 13,294 shares; 2026Q1: 20,204 shares; 2026Q2: 20,261 shares; 2026Q3: 20,191 shares 20,191$1.96M0.53%-70Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,181 shares; 2025Q1: 26,292 shares; 2025Q2: 23,573 shares; 2025Q3: 24,435 shares; 2025Q4: 24,187 shares; 2026Q1: 19,652 shares; 2026Q2: 19,018 shares; 2026Q3: 15,204 shares 15,204$1.93M0.52%-3,814Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,411 shares; 2025Q1: 54,737 shares; 2025Q2: 57,868 shares; 2025Q3: 57,008 shares; 2025Q4: 54,524 shares; 2026Q1: 66,491 shares; 2026Q2: 64,726 shares; 2026Q3: 61,897 shares 61,897$1.86M0.5%-2,829Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,667 shares; 2025Q1: 12,512 shares; 2025Q2: 12,332 shares; 2025Q3: 11,628 shares; 2025Q4: 11,447 shares; 2026Q1: 11,258 shares; 2026Q2: 11,006 shares; 2026Q3: 9,888 shares 9,888$1.82M0.49%-1,118Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,920 shares; 2025Q1: 7,920 shares; 2025Q2: 7,920 shares; 2025Q3: 6,420 shares; 2025Q4: 12,100 shares; 2026Q1: 22,508 shares; 2026Q2: 24,808 shares; 2026Q3: 27,604 shares 27,604$1.72M0.47%+2,796Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 122,778 shares; 2025Q1: 129,383 shares; 2025Q2: 132,615 shares; 2025Q3: 40,602 shares; 2025Q4: 38,243 shares; 2026Q1: 37,248 shares; 2026Q2: 37,013 shares; 2026Q3: 36,824 shares 36,824$1.64M0.44%-189Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,723 shares; 2025Q1: 21,333 shares; 2025Q2: 22,578 shares; 2025Q3: 20,882 shares; 2025Q4: 20,022 shares; 2026Q1: 18,200 shares; 2026Q2: 18,650 shares; 2026Q3: 17,430 shares 17,430$1.35M0.36%-1,220Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,806 shares; 2025Q1: 3,696 shares; 2025Q2: 3,026 shares; 2025Q3: 3,006 shares; 2025Q4: 4,067 shares; 2026Q1: 4,088 shares; 2026Q2: 4,018 shares; 2026Q3: 3,788 shares 3,788$1.3M0.35%-230Timeline
ISTBISHARES 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: 16,200 shares; 2026Q3: 26,785 shares 26,785$1.27M0.34%+10,585Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,562 shares; 2025Q1: 6,457 shares; 2025Q2: 6,367 shares; 2025Q3: 6,232 shares; 2025Q4: 5,062 shares; 2026Q1: 4,849 shares; 2026Q2: 4,722 shares; 2026Q3: 4,240 shares 4,240$1.21M0.33%-482Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,816 shares; 2025Q1: 11,676 shares; 2025Q2: 8,816 shares; 2025Q3: 8,143 shares; 2025Q4: 7,999 shares; 2026Q1: 7,896 shares; 2026Q2: 6,981 shares; 2026Q3: 11,314 shares 11,314$1.14M0.31%+4,333Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,900 shares; 2025Q4: 10,900 shares; 2026Q1: 10,900 shares; 2026Q2: 10,900 shares; 2026Q3: 10,900 shares 10,900$1.07M0.29%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,319 shares; 2025Q1: 1,319 shares; 2025Q2: 1,316 shares; 2025Q3: 1,345 shares; 2025Q4: 1,345 shares; 2026Q1: 1,344 shares; 2026Q2: 1,344 shares; 2026Q3: 1,344 shares 1,344$994K0.27%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,747 shares; 2025Q1: 1,738 shares; 2025Q2: 1,835 shares; 2025Q3: 1,861 shares; 2025Q4: 2,231 shares; 2026Q1: 2,299 shares; 2026Q2: 2,275 shares; 2026Q3: 2,226 shares 2,226$938K0.25%-49Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,399 shares; 2025Q1: 11,500 shares; 2025Q2: 14,815 shares; 2025Q3: 14,534 shares; 2025Q4: 14,114 shares; 2026Q1: 13,959 shares; 2026Q2: 13,946 shares; 2026Q3: 13,932 shares 13,932$926K0.25%-14Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,110 shares; 2025Q1: 12,205 shares; 2025Q2: 11,709 shares; 2025Q3: 11,260 shares; 2025Q4: 22,520 shares; 2026Q1: 23,315 shares; 2026Q2: 24,995 shares; 2026Q3: 23,330 shares 23,330$920K0.25%-1,665Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,023 shares; 2025Q1: 1,023 shares; 2025Q2: 1,023 shares; 2025Q3: 1,015 shares; 2025Q4: 1,028 shares; 2026Q1: 1,277 shares; 2026Q2: 1,312 shares; 2026Q3: 1,271 shares 1,271$891K0.24%-41Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,050 shares; 2025Q1: 22,912 shares; 2025Q2: 21,140 shares; 2025Q3: 18,552 shares; 2025Q4: 16,882 shares; 2026Q1: 16,455 shares; 2026Q2: 16,455 shares; 2026Q3: 16,224 shares 16,224$872K0.24%-231Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,810 shares; 2025Q1: 12,545 shares; 2025Q2: 12,545 shares; 2025Q3: 12,345 shares; 2025Q4: 11,125 shares; 2026Q1: 10,302 shares; 2026Q2: 10,267 shares; 2026Q3: 9,966 shares 9,966$858K0.23%-301Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,886 shares; 2025Q1: 3,660 shares; 2025Q2: 3,660 shares; 2025Q3: 4,195 shares; 2025Q4: 4,185 shares; 2026Q1: 4,120 shares; 2026Q2: 4,100 shares; 2026Q3: 3,117 shares 3,117$825K0.22%-983Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,247 shares; 2025Q1: 35,998 shares; 2025Q2: 35,657 shares; 2025Q3: 31,432 shares; 2025Q4: 30,116 shares; 2026Q1: 30,142 shares; 2026Q2: 30,142 shares; 2026Q3: 29,612 shares 29,612$813K0.22%-530Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,260 shares; 2025Q1: 2,345 shares; 2025Q2: 2,285 shares; 2025Q3: 2,285 shares; 2025Q4: 2,285 shares; 2026Q1: 2,829 shares; 2026Q2: 2,844 shares; 2026Q3: 2,250 shares 2,250$798K0.22%-594Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,483 shares; 2025Q1: 18,024 shares; 2025Q2: 16,505 shares; 2025Q3: 15,395 shares; 2025Q4: 16,311 shares; 2026Q1: 16,779 shares; 2026Q2: 16,919 shares; 2026Q3: 15,548 shares 15,548$781K0.21%-1,371Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,619 shares; 2025Q2: 10,170 shares; 2025Q3: 9,849 shares; 2025Q4: 11,444 shares; 2026Q1: 21,661 shares; 2026Q2: 21,679 shares; 2026Q3: 21,149 shares 21,149$760K0.21%-530Timeline
IUSGISHARES 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: 3,118 shares; 2026Q2: 3,661 shares; 2026Q3: 3,661 shares 3,661$709K0.19%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,735 shares; 2025Q1: 1,458 shares; 2025Q2: 1,458 shares; 2025Q3: 1,420 shares; 2025Q4: 1,420 shares; 2026Q1: 1,415 shares; 2026Q2: 5,660 shares; 2026Q3: 5,660 shares 5,660$709K0.19%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,006 shares; 2025Q1: 4,349 shares; 2025Q2: 4,171 shares; 2025Q3: 4,171 shares; 2025Q4: 3,870 shares; 2026Q1: 3,870 shares; 2026Q2: 3,915 shares; 2026Q3: 3,915 shares 3,915$651K0.18%0Timeline
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: 3,937 shares 3,937$641K0.17%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,201 shares; 2025Q1: 11,954 shares; 2025Q2: 24,177 shares; 2025Q3: 23,589 shares; 2025Q4: 21,850 shares; 2026Q1: 21,859 shares; 2026Q2: 21,859 shares; 2026Q3: 21,830 shares 21,830$640K0.17%-29Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,900 shares; 2025Q1: 9,900 shares; 2025Q2: 9,900 shares; 2025Q3: 14,350 shares; 2025Q4: 14,250 shares; 2026Q1: 13,200 shares; 2026Q2: 12,800 shares; 2026Q3: 11,600 shares 11,600$631K0.17%-1,200Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,650 shares; 2025Q1: 33,140 shares; 2025Q2: 24,403 shares; 2025Q3: 27,565 shares; 2025Q4: 29,432 shares; 2026Q1: 30,517 shares; 2026Q2: 34,644 shares; 2026Q3: 13,040 shares 13,040$618K0.17%-21,604Timeline
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: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares; 2026Q3: 1,200 shares 1,200$614K0.17%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,299 shares; 2025Q1: 2,277 shares; 2025Q2: 2,277 shares; 2025Q3: 2,251 shares; 2025Q4: 2,176 shares; 2026Q1: 2,176 shares; 2026Q2: 2,176 shares; 2026Q3: 2,176 shares 2,176$605K0.16%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,379 shares; 2025Q1: 4,434 shares; 2025Q2: 1,663 shares; 2025Q3: 1,183 shares; 2025Q4: 1,128 shares; 2026Q1: 944 shares; 2026Q2: 890 shares; 2026Q3: 846 shares 846$556K0.15%-44Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,663 shares; 2025Q1: 15,542 shares; 2025Q2: 20,529 shares; 2025Q3: 19,758 shares; 2025Q4: 18,764 shares; 2026Q1: 17,247 shares; 2026Q2: 17,202 shares; 2026Q3: 16,944 shares 16,944$553K0.15%-258Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,103 shares; 2025Q3: 2,090 shares; 2025Q4: 2,294 shares; 2026Q1: 2,022 shares; 2026Q2: 2,230 shares; 2026Q3: 2,420 shares 2,420$553K0.15%+190Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 849 shares; 2026Q3: 897 shares 897$549K0.15%+48Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,273 shares; 2025Q1: 3,149 shares; 2025Q2: 2,975 shares; 2025Q3: 2,670 shares; 2025Q4: 2,640 shares; 2026Q1: 2,700 shares; 2026Q2: 2,945 shares; 2026Q3: 3,165 shares 3,165$533K0.14%+220Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,516 shares; 2025Q1: 4,476 shares; 2025Q2: 4,448 shares; 2025Q3: 4,306 shares; 2025Q4: 4,038 shares; 2026Q1: 3,713 shares; 2026Q2: 3,698 shares; 2026Q3: 3,688 shares 3,688$525K0.14%-10Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,107 shares; 2025Q1: 6,737 shares; 2025Q2: 6,737 shares; 2025Q3: 6,737 shares; 2025Q4: 6,737 shares; 2026Q1: 6,737 shares; 2026Q2: 6,737 shares; 2026Q3: 6,737 shares 6,737$522K0.14%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,306 shares; 2025Q1: 15,284 shares; 2025Q2: 14,927 shares; 2025Q3: 14,190 shares; 2025Q4: 12,096 shares; 2026Q1: 7,090 shares; 2026Q2: 6,485 shares; 2026Q3: 4,470 shares 4,470$469K0.13%-2,015Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,557 shares; 2025Q1: 2,557 shares; 2025Q2: 2,552 shares; 2025Q3: 2,490 shares; 2025Q4: 2,482 shares; 2026Q1: 2,076 shares; 2026Q2: 2,065 shares; 2026Q3: 2,054 shares 2,054$469K0.13%-11Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,844 shares; 2025Q1: 61,291 shares; 2025Q2: 59,877 shares; 2025Q3: 58,197 shares; 2025Q4: 54,946 shares; 2026Q1: 10,683 shares; 2026Q2: 9,935 shares; 2026Q3: 9,935 shares 9,935$461K0.12%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,343 shares; 2025Q1: 4,323 shares; 2025Q2: 4,210 shares; 2025Q3: 4,210 shares; 2025Q4: 4,210 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares; 2026Q3: 4,000 shares 4,000$431K0.12%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,734 shares; 2025Q1: 2,734 shares; 2025Q2: 2,729 shares; 2025Q3: 2,704 shares; 2025Q4: 2,669 shares; 2026Q1: 2,669 shares; 2026Q2: 2,669 shares; 2026Q3: 1,834 shares 1,834$428K0.12%-835Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,748 shares; 2025Q1: 2,717 shares; 2025Q2: 2,694 shares; 2025Q3: 3,135 shares; 2025Q4: 3,126 shares; 2026Q1: 3,084 shares; 2026Q2: 3,059 shares; 2026Q3: 3,056 shares 3,056$420K0.11%-3Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,195 shares; 2025Q1: 18,881 shares; 2025Q2: 16,928 shares; 2025Q3: 14,018 shares; 2025Q4: 13,206 shares; 2026Q1: 12,590 shares; 2026Q2: 12,590 shares; 2026Q3: 12,590 shares 12,590$419K0.11%0Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,673 shares; 2025Q1: 4,340 shares; 2025Q2: 4,959 shares; 2025Q3: 3,842 shares; 2025Q4: 5,351 shares; 2026Q1: 5,409 shares; 2026Q2: 5,276 shares; 2026Q3: 4,193 shares 4,193$413K0.11%-1,083Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,330 shares; 2025Q1: 3,030 shares; 2025Q2: 2,815 shares; 2025Q3: 3,470 shares; 2025Q4: 3,437 shares; 2026Q1: 3,292 shares; 2026Q2: 3,232 shares; 2026Q3: 2,814 shares 2,814$409K0.11%-418Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,561 shares; 2025Q1: 12,561 shares; 2025Q2: 12,561 shares; 2025Q3: 12,561 shares; 2025Q4: 12,555 shares; 2026Q1: 12,555 shares; 2026Q2: 12,555 shares; 2026Q3: 12,526 shares 12,526$407K0.11%-29Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,029 shares; 2025Q1: 980 shares; 2025Q2: 975 shares; 2025Q3: 940 shares; 2025Q4: 915 shares; 2026Q1: 855 shares; 2026Q2: 833 shares; 2026Q3: 818 shares 818$407K0.11%-15Timeline
TEVJFTEVA PHARMACEUTICAL INDS LTDQuarterly 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: 10,203 shares 10,203$404K0.11%newTimeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,083 shares; 2025Q1: 4,083 shares; 2025Q2: 3,731 shares; 2025Q3: 3,692 shares; 2025Q4: 3,692 shares; 2026Q1: 3,692 shares; 2026Q2: 3,673 shares; 2026Q3: 3,673 shares 3,673$404K0.11%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,875 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 3,600 shares; 2026Q2: 3,500 shares; 2026Q3: 3,430 shares 3,430$398K0.11%-70Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,755 shares; 2025Q1: 4,755 shares; 2025Q2: 4,755 shares; 2025Q3: 4,755 shares; 2025Q4: 4,755 shares; 2026Q1: 4,755 shares; 2026Q2: 4,755 shares; 2026Q3: 4,755 shares 4,755$395K0.11%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,142 shares; 2025Q1: 5,223 shares; 2025Q2: 5,223 shares; 2025Q3: 5,223 shares; 2025Q4: 4,981 shares; 2026Q1: 4,960 shares; 2026Q2: 4,960 shares; 2026Q3: 4,960 shares 4,960$387K0.1%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,161 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 975 shares; 2026Q2: 885 shares; 2026Q3: 885 shares 885$380K0.1%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,523 shares; 2025Q1: 43,236 shares; 2025Q2: 67,801 shares; 2025Q3: 21,281 shares; 2025Q4: 12,304 shares; 2026Q1: 6,720 shares; 2026Q2: 6,820 shares; 2026Q3: 7,479 shares 7,479$377K0.1%+659Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,582 shares; 2025Q1: 1,562 shares; 2025Q2: 1,547 shares; 2025Q3: 1,489 shares; 2025Q4: 1,639 shares; 2026Q1: 1,560 shares; 2026Q2: 1,885 shares; 2026Q3: 1,497 shares 1,497$373K0.1%-388Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,032 shares; 2025Q4: 1,032 shares; 2026Q1: 1,032 shares; 2026Q2: 1,032 shares; 2026Q3: 1,032 shares 1,032$367K0.1%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,350 shares; 2025Q1: 3,300 shares; 2025Q2: 3,275 shares; 2025Q3: 3,275 shares; 2025Q4: 3,275 shares; 2026Q1: 3,150 shares; 2026Q2: 3,100 shares; 2026Q3: 3,100 shares 3,100$360K0.1%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,446 shares; 2025Q1: 1,596 shares; 2025Q2: 1,996 shares; 2025Q3: 1,646 shares; 2025Q4: 1,771 shares; 2026Q1: 1,696 shares; 2026Q2: 1,496 shares; 2026Q3: 1,496 shares 1,496$329K0.09%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 788 shares; 2025Q1: 788 shares; 2025Q2: 788 shares; 2025Q3: 788 shares; 2025Q4: 788 shares; 2026Q1: 788 shares; 2026Q2: 788 shares; 2026Q3: 788 shares 788$328K0.09%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,000 shares; 2025Q1: 1,990 shares; 2025Q2: 1,845 shares; 2025Q3: 1,735 shares; 2025Q4: 1,720 shares; 2026Q1: 1,770 shares; 2026Q2: 1,950 shares; 2026Q3: 1,895 shares 1,895$316K0.09%-55Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 2,620 shares; 2026Q3: 2,620 shares 2,620$315K0.09%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,990 shares; 2025Q1: 31,391 shares; 2025Q2: 34,876 shares; 2025Q3: 8,768 shares; 2025Q4: 8,657 shares; 2026Q1: 7,569 shares; 2026Q2: 7,569 shares; 2026Q3: 7,569 shares 7,569$314K0.08%0Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,420 shares; 2026Q2: 1,420 shares; 2026Q3: 1,420 shares 1,420$313K0.08%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,110 shares; 2025Q1: 4,005 shares; 2025Q2: 4,005 shares; 2025Q3: 3,571 shares; 2025Q4: 3,520 shares; 2026Q1: 3,508 shares; 2026Q2: 3,483 shares; 2026Q3: 3,446 shares 3,446$291K0.08%-37Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,746 shares; 2025Q1: 1,512 shares; 2025Q2: 1,503 shares; 2025Q3: 1,385 shares; 2025Q4: 2,276 shares; 2026Q1: 2,055 shares; 2026Q2: 1,877 shares; 2026Q3: 1,437 shares 1,437$281K0.08%-440Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,410 shares; 2025Q1: 47,015 shares; 2025Q2: 32,985 shares; 2025Q3: 21,280 shares; 2025Q4: 11,100 shares; 2026Q1: 8,965 shares; 2026Q2: 8,495 shares; 2026Q3: 9,195 shares 9,195$271K0.07%+700Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,780 shares; 2025Q1: 1,459 shares; 2025Q2: 1,177 shares; 2025Q3: 1,086 shares; 2025Q4: 1,086 shares; 2026Q1: 1,086 shares; 2026Q2: 1,086 shares; 2026Q3: 1,086 shares 1,086$269K0.07%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,074 shares; 2025Q1: 9,643 shares; 2025Q2: 9,296 shares; 2025Q3: 8,075 shares; 2025Q4: 8,011 shares; 2026Q1: 7,822 shares; 2026Q2: 7,420 shares; 2026Q3: 7,180 shares 7,180$262K0.07%-240Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,400 shares; 2025Q1: 7,400 shares; 2025Q2: 7,400 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 6,500 shares; 2026Q2: 5,500 shares; 2026Q3: 5,500 shares 5,500$255K0.07%0Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,610 shares; 2025Q1: 10,568 shares; 2025Q2: 9,518 shares; 2025Q3: 8,115 shares; 2025Q4: 7,208 shares; 2026Q1: 3,172 shares; 2026Q2: 3,172 shares; 2026Q3: 3,172 shares 3,172$253K0.07%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,425 shares; 2025Q1: 2,215 shares; 2025Q2: 2,275 shares; 2025Q3: 2,100 shares; 2025Q4: 1,895 shares; 2026Q1: 1,745 shares; 2026Q2: 1,725 shares; 2026Q3: 950 shares 950$253K0.07%-775Timeline
VGTVANGUARD WORLD 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: 2,000 shares; 2026Q3: 2,000 shares 2,000$251K0.07%0Timeline
METAMETA PLATFORMS 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: 418 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 325 shares 325$236K0.06%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,740 shares; 2025Q1: 2,635 shares; 2025Q2: 2,635 shares; 2025Q3: 2,615 shares; 2025Q4: 2,986 shares; 2026Q1: 2,936 shares; 2026Q2: 3,111 shares; 2026Q3: 2,715 shares 2,715$232K0.06%-396Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,359 shares; 2025Q1: 1,320 shares; 2025Q2: 1,320 shares; 2025Q3: 1,240 shares; 2025Q4: 1,240 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares; 2026Q3: 1,000 shares 1,000$231K0.06%-200Timeline
HWMHOWMET AEROSPACE 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: 1,000 shares; 2026Q1: 975 shares; 2026Q2: 975 shares; 2026Q3: 975 shares 975$221K0.06%0Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,045 shares; 2025Q1: 7,045 shares; 2025Q2: 6,020 shares; 2025Q3: 5,678 shares; 2025Q4: 4,512 shares; 2026Q1: 4,444 shares; 2026Q2: 4,379 shares; 2026Q3: 4,369 shares 4,369$218K0.06%-10Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,035 shares; 2025Q1: 11,035 shares; 2025Q2: 8,535 shares; 2025Q3: 8,376 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,917 shares; 2026Q3: 6,878 shares 6,878$216K0.06%-39Timeline
VXUSVANGUARD STAR 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: 2,495 shares; 2026Q3: 2,492 shares 2,492$212K0.06%-3Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares; 2026Q1: 1,850 shares; 2026Q2: 1,850 shares; 2026Q3: 1,110 shares 1,110$207K0.06%-740Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
WMTWALMART INC11,530$1.31Mshares
XOMEXXON MOBIL CORP5,337$730Kshares
VTECVANGUARD CALIF TAX FREE FDS5,989$602Kshares
TEVATEVA PHARMACEUTICAL INDS LTD10,335$350Kshares
EZUISHARES INC4,300$299Kshares
JMUBJ P MORGAN EXCHANGE TRADED F5,256$266Kshares
CALIBLACKROCK ETF TRUST II4,916$248Kshares
SCHMSCHWAB STRATEGIC TR5,749$212Kshares
GEGE AEROSPACE565$211Kshares
PGXINVESCO EXCH TRADED FD TR II18,899$205Kshares

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 0001754960-26-000867 base2026-10-14