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Stonehearth Capital Management, LLC

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13F filer, CIK 1550191, DANVERS, MA

Stonehearth Capital Management, LLC reported $291,982,782 across 92 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 70.2% of the portfolio.

Accepted , ingested 13F-HR 0001550191-26-000012

Period
2026-09-30
Reported value
$292M
Holdings
92
Top 10 weight
70.2%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PDBCnew+381,909$7.37M
XOMnew+8,315$1.35M
VTEBnew+24,216$1.15M
HMOPadded+28,440$1.05M
AVIGnew+13,694$539K

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
QQQMreduced-18,086-$5.51M
SCZexited-20,937-$1.72M
XOMexited-8,342-$1.14M
MTUMreduced-2,291-$727K
EVTRreduced-6,499-$313K

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 0001550191-26-000012, largest first. % of portfolio is the value over $291,940,482, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 176,672 shares; 2025Q1: 141,112 shares; 2025Q2: 129,658 shares; 2025Q3: 126,654 shares; 2025Q4: 126,674 shares; 2026Q1: 124,002 shares; 2026Q2: 116,926 shares; 2026Q3: 114,635 shares 114,635$36.4M12.46%-2,291Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 610,355 shares; 2025Q1: 633,985 shares; 2025Q2: 557,803 shares; 2025Q3: 616,416 shares; 2025Q4: 646,819 shares; 2026Q1: 643,261 shares; 2026Q2: 969,332 shares; 2026Q3: 967,760 shares 967,760$31.5M10.78%-1,572Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 371,508 shares; 2025Q1: 307,792 shares; 2025Q2: 262,426 shares; 2025Q3: 259,841 shares; 2025Q4: 254,278 shares; 2026Q1: 236,423 shares; 2026Q2: 136,475 shares; 2026Q3: 136,873 shares 136,873$27.1M9.28%+398Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 665,024 shares; 2025Q1: 680,359 shares; 2025Q2: 700,613 shares; 2025Q3: 705,639 shares; 2025Q4: 713,950 shares; 2026Q1: 606,116 shares; 2026Q2: 612,525 shares; 2026Q3: 615,770 shares 615,770$25.5M8.74%+3,245Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 389,209 shares; 2025Q3: 401,138 shares; 2025Q4: 420,793 shares; 2026Q1: 440,926 shares; 2026Q2: 447,576 shares; 2026Q3: 454,836 shares 454,836$19.5M6.67%+7,260Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 350,825 shares; 2025Q1: 351,897 shares; 2025Q2: 350,366 shares; 2025Q3: 355,282 shares; 2025Q4: 368,002 shares; 2026Q1: 368,027 shares; 2026Q2: 377,783 shares; 2026Q3: 383,052 shares 383,052$17.6M6.03%+5,269Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 277,304 shares; 2025Q1: 281,659 shares; 2025Q2: 282,684 shares; 2025Q3: 283,299 shares; 2025Q4: 285,845 shares; 2026Q1: 283,862 shares; 2026Q2: 287,905 shares; 2026Q3: 288,902 shares 288,902$17.1M5.87%+997Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 282,092 shares; 2026Q3: 275,593 shares 275,593$13.3M4.55%-6,499Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,408 shares; 2025Q1: 53,381 shares; 2025Q2: 51,657 shares; 2025Q3: 50,651 shares; 2025Q4: 48,789 shares; 2026Q1: 44,828 shares; 2026Q2: 43,415 shares; 2026Q3: 42,170 shares 42,170$9.37M3.21%-1,245Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,782 shares; 2025Q3: 25,603 shares; 2025Q4: 25,519 shares; 2026Q1: 25,687 shares; 2026Q2: 94,505 shares; 2026Q3: 93,767 shares 93,767$7.61M2.61%-738Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 381,909 shares 381,909$7.37M2.52%newTimeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,679 shares; 2026Q1: 73,775 shares; 2026Q2: 74,278 shares; 2026Q3: 75,229 shares 75,229$7.07M2.42%+951Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,571 shares; 2025Q1: 35,337 shares; 2025Q2: 37,229 shares; 2025Q3: 37,115 shares; 2025Q4: 36,285 shares; 2026Q1: 35,631 shares; 2026Q2: 34,233 shares; 2026Q3: 33,973 shares 33,973$4.6M1.58%-260Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74,621 shares; 2025Q1: 69,634 shares; 2025Q2: 72,472 shares; 2025Q3: 71,537 shares; 2025Q4: 71,322 shares; 2026Q1: 68,884 shares; 2026Q2: 68,710 shares; 2026Q3: 68,322 shares 68,322$4.27M1.46%-388Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,493 shares; 2025Q1: 16,121 shares; 2025Q2: 15,751 shares; 2025Q3: 15,741 shares; 2025Q4: 15,573 shares; 2026Q1: 12,532 shares; 2026Q2: 11,977 shares; 2026Q3: 11,965 shares 11,965$3.98M1.36%-12Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,494 shares; 2025Q1: 12,993 shares; 2025Q2: 15,205 shares; 2025Q3: 15,124 shares; 2025Q4: 15,041 shares; 2026Q1: 14,248 shares; 2026Q2: 14,252 shares; 2026Q3: 14,255 shares 14,255$3.65M1.25%+3Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 88,431 shares; 2025Q1: 87,522 shares; 2025Q2: 83,734 shares; 2025Q3: 79,999 shares; 2025Q4: 79,493 shares; 2026Q1: 68,242 shares; 2026Q2: 65,335 shares; 2026Q3: 65,278 shares 65,278$2.99M1.02%-57Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,573 shares; 2025Q1: 16,436 shares; 2025Q2: 17,323 shares; 2025Q3: 17,473 shares; 2025Q4: 17,550 shares; 2026Q1: 17,078 shares; 2026Q2: 16,674 shares; 2026Q3: 16,608 shares 16,608$2.41M0.83%-66Timeline
VPLSVANGUARD MALVERN 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: 28,317 shares; 2026Q3: 28,216 shares 28,216$2.09M0.72%-101Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,289 shares; 2025Q1: 11,865 shares; 2025Q2: 11,059 shares; 2025Q3: 11,054 shares; 2025Q4: 10,940 shares; 2026Q1: 9,797 shares; 2026Q2: 9,076 shares; 2026Q3: 9,225 shares 9,225$1.99M0.68%+149Timeline
QQQMINVESCO 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: not reported; 2026Q2: 24,543 shares; 2026Q3: 6,457 shares 6,457$1.97M0.67%-18,086Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,617 shares; 2025Q1: 47,641 shares; 2025Q2: 36,140 shares; 2025Q3: 35,706 shares; 2025Q4: 36,892 shares; 2026Q1: 33,190 shares; 2026Q2: 32,904 shares; 2026Q3: 33,971 shares 33,971$1.92M0.66%+1,067Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,018 shares; 2025Q1: 23,788 shares; 2025Q2: 27,120 shares; 2025Q3: 29,539 shares; 2025Q4: 23,600 shares; 2026Q1: 24,326 shares; 2026Q2: 23,451 shares; 2026Q3: 51,891 shares 51,891$1.91M0.65%+28,440Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,314 shares; 2025Q1: 55,466 shares; 2025Q2: 42,106 shares; 2025Q3: 42,046 shares; 2025Q4: 41,975 shares; 2026Q1: 39,119 shares; 2026Q2: 37,711 shares; 2026Q3: 37,711 shares 37,711$1.83M0.63%0Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 242,966 shares; 2025Q3: not reported; 2025Q4: 222,274 shares; 2026Q1: 57,179 shares; 2026Q2: 55,198 shares; 2026Q3: 51,503 shares 51,503$1.78M0.61%-3,695Timeline
ETHOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,159 shares; 2025Q1: 23,603 shares; 2025Q2: 23,538 shares; 2025Q3: 23,483 shares; 2025Q4: 23,605 shares; 2026Q1: 22,137 shares; 2026Q2: 22,052 shares; 2026Q3: 22,035 shares 22,035$1.76M0.6%-17Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 173,372 shares; 2025Q1: 176,886 shares; 2025Q2: 172,970 shares; 2025Q3: 173,632 shares; 2025Q4: 175,234 shares; 2026Q1: 34,551 shares; 2026Q2: 23,850 shares; 2026Q3: 23,370 shares 23,370$1.65M0.57%-480Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,105 shares; 2025Q1: 38,105 shares; 2025Q2: 38,848 shares; 2025Q3: 37,047 shares; 2025Q4: 36,922 shares; 2026Q1: 34,038 shares; 2026Q2: 30,161 shares; 2026Q3: 30,161 shares 30,161$1.56M0.53%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,229 shares; 2025Q1: 8,229 shares; 2025Q2: 8,229 shares; 2025Q3: 8,229 shares; 2025Q4: 7,868 shares; 2026Q1: 7,868 shares; 2026Q2: 7,868 shares; 2026Q3: 7,868 shares 7,868$1.46M0.5%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: 8,315 shares 8,315$1.35M0.46%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,827 shares; 2025Q3: 7,827 shares; 2025Q4: 7,827 shares; 2026Q1: 7,827 shares; 2026Q2: 7,540 shares; 2026Q3: 8,342 shares 8,342$1.29M0.44%+802Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,571 shares; 2025Q1: 15,838 shares; 2025Q2: 15,665 shares; 2025Q3: 15,665 shares; 2025Q4: 15,605 shares; 2026Q1: 15,595 shares; 2026Q2: 15,583 shares; 2026Q3: 15,368 shares 15,368$1.29M0.44%-215Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,404 shares; 2025Q1: 4,947 shares; 2025Q2: 4,947 shares; 2025Q3: 4,947 shares; 2025Q4: 4,907 shares; 2026Q1: 3,751 shares; 2026Q2: 2,839 shares; 2026Q3: 3,725 shares 3,725$1.16M0.4%+886Timeline
VTEBVANGUARD MUN BD 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: not reported; 2026Q3: 24,216 shares 24,216$1.15M0.39%newTimeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,017 shares; 2025Q1: 23,754 shares; 2025Q2: 23,864 shares; 2025Q3: 24,509 shares; 2025Q4: 24,509 shares; 2026Q1: 24,385 shares; 2026Q2: 25,393 shares; 2026Q3: 24,930 shares 24,930$1.13M0.39%-463Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,312 shares; 2025Q1: 81,722 shares; 2025Q2: 88,622 shares; 2025Q3: 93,098 shares; 2025Q4: 41,801 shares; 2026Q1: 41,938 shares; 2026Q2: 46,789 shares; 2026Q3: 47,999 shares 47,999$1.05M0.36%+1,210Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,964 shares; 2025Q1: 1,812 shares; 2025Q2: 1,812 shares; 2025Q3: 1,812 shares; 2025Q4: 1,812 shares; 2026Q1: 1,812 shares; 2026Q2: 6,753 shares; 2026Q3: 8,219 shares 8,219$1.03M0.35%+1,466Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,151 shares; 2025Q1: 2,082 shares; 2025Q2: 2,017 shares; 2025Q3: 1,940 shares; 2025Q4: 2,050 shares; 2026Q1: 2,050 shares; 2026Q2: 2,050 shares; 2026Q3: 2,050 shares 2,050$1.02M0.35%0Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,815 shares; 2025Q1: 18,771 shares; 2025Q2: 17,492 shares; 2025Q3: 16,214 shares; 2025Q4: 16,213 shares; 2026Q1: 14,514 shares; 2026Q2: 13,767 shares; 2026Q3: 13,767 shares 13,767$1.02M0.35%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,259 shares; 2025Q1: 1,287 shares; 2025Q2: 1,259 shares; 2025Q3: 1,259 shares; 2025Q4: 1,259 shares; 2026Q1: 1,259 shares; 2026Q2: 1,253 shares; 2026Q3: 1,253 shares 1,253$956K0.33%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,215 shares; 2025Q1: 957 shares; 2025Q2: 940 shares; 2025Q3: 940 shares; 2025Q4: 932 shares; 2026Q1: 919 shares; 2026Q2: 700 shares; 2026Q3: 840 shares 840$798K0.27%+140Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,141 shares; 2025Q1: 3,198 shares; 2025Q2: 3,181 shares; 2025Q3: 3,361 shares; 2025Q4: 3,361 shares; 2026Q1: 3,361 shares; 2026Q2: 3,117 shares; 2026Q3: 3,117 shares 3,117$777K0.27%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,455 shares; 2025Q1: 34,637 shares; 2025Q2: 28,340 shares; 2025Q3: 22,478 shares; 2025Q4: 22,412 shares; 2026Q1: 20,394 shares; 2026Q2: 2,030 shares; 2026Q3: 2,030 shares 2,030$773K0.26%0Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,408 shares; 2026Q2: 16,411 shares; 2026Q3: 17,944 shares 17,944$661K0.23%+1,533Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,668 shares; 2025Q1: 7,141 shares; 2025Q2: 7,141 shares; 2025Q3: 7,141 shares; 2025Q4: 7,141 shares; 2026Q1: 6,563 shares; 2026Q2: 6,563 shares; 2026Q3: 6,563 shares 6,563$639K0.22%0Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,510 shares; 2025Q3: 6,428 shares; 2025Q4: 6,354 shares; 2026Q1: 6,268 shares; 2026Q2: 5,116 shares; 2026Q3: 4,062 shares 4,062$612K0.21%-1,054Timeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,602 shares; 2025Q1: 3,602 shares; 2025Q2: 6,980 shares; 2025Q3: 6,980 shares; 2025Q4: 6,980 shares; 2026Q1: 6,980 shares; 2026Q2: 6,326 shares; 2026Q3: 6,326 shares 6,326$601K0.21%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,553 shares; 2025Q1: 1,553 shares; 2025Q2: 1,553 shares; 2025Q3: 1,553 shares; 2025Q4: 1,553 shares; 2026Q1: 1,553 shares; 2026Q2: 1,553 shares; 2026Q3: 2,313 shares 2,313$573K0.2%+760Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,694 shares 13,694$539K0.18%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,809 shares; 2025Q3: 1,809 shares; 2025Q4: 1,809 shares; 2026Q1: 1,817 shares; 2026Q2: 2,017 shares; 2026Q3: 2,017 shares 2,017$461K0.16%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,457 shares; 2025Q1: 4,457 shares; 2025Q2: 4,183 shares; 2025Q3: 2,745 shares; 2025Q4: 2,745 shares; 2026Q1: 2,745 shares; 2026Q2: 1,920 shares; 2026Q3: 1,575 shares 1,575$417K0.14%-345Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 861 shares; 2025Q4: 861 shares; 2026Q1: 862 shares; 2026Q2: 662 shares; 2026Q3: 1,190 shares 1,190$409K0.14%+528Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,287 shares; 2025Q1: 2,246 shares; 2025Q2: 2,251 shares; 2025Q3: 2,287 shares; 2025Q4: 2,234 shares; 2026Q1: 2,160 shares; 2026Q2: 1,790 shares; 2026Q3: 1,796 shares 1,796$398K0.14%+6Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,416 shares; 2025Q1: 1,404 shares; 2025Q2: 1,404 shares; 2025Q3: 1,396 shares; 2025Q4: 1,396 shares; 2026Q1: 1,396 shares; 2026Q2: 1,387 shares; 2026Q3: 1,387 shares 1,387$395K0.14%0Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,192 shares; 2025Q1: 7,474 shares; 2025Q2: 7,573 shares; 2025Q3: 7,340 shares; 2025Q4: 8,042 shares; 2026Q1: 8,497 shares; 2026Q2: 8,812 shares; 2026Q3: 9,017 shares 9,017$392K0.13%+205Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 506 shares; 2025Q1: 506 shares; 2025Q2: 506 shares; 2025Q3: 506 shares; 2025Q4: 506 shares; 2026Q1: 506 shares; 2026Q2: 501 shares; 2026Q3: 489 shares 489$375K0.13%-12Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,442 shares; 2025Q3: 4,442 shares; 2025Q4: 4,442 shares; 2026Q1: 3,949 shares; 2026Q2: 3,914 shares; 2026Q3: 3,914 shares 3,914$353K0.12%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,868 shares; 2025Q2: 4,780 shares; 2025Q3: 4,854 shares; 2025Q4: 4,780 shares; 2026Q1: 3,744 shares; 2026Q2: 3,304 shares; 2026Q3: 2,958 shares 2,958$341K0.12%-346Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 391 shares; 2025Q1: 391 shares; 2025Q2: 391 shares; 2025Q3: 369 shares; 2025Q4: 369 shares; 2026Q1: 369 shares; 2026Q2: 369 shares; 2026Q3: 369 shares 369$336K0.12%0Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,376 shares; 2025Q1: 5,986 shares; 2025Q2: 7,537 shares; 2025Q3: 7,611 shares; 2025Q4: 7,245 shares; 2026Q1: 7,576 shares; 2026Q2: 7,434 shares; 2026Q3: 7,341 shares 7,341$329K0.11%-93Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,190 shares; 2025Q2: 1,585 shares; 2025Q3: 1,558 shares; 2025Q4: 1,561 shares; 2026Q1: 1,559 shares; 2026Q2: 1,394 shares; 2026Q3: 1,407 shares 1,407$320K0.11%+13Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,788 shares; 2025Q1: 1,110 shares; 2025Q2: 980 shares; 2025Q3: 980 shares; 2025Q4: 971 shares; 2026Q1: 915 shares; 2026Q2: 881 shares; 2026Q3: 881 shares 881$313K0.11%0Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,005 shares; 2025Q1: 9,004 shares; 2025Q2: 9,021 shares; 2025Q3: 8,698 shares; 2025Q4: 9,466 shares; 2026Q1: 9,810 shares; 2026Q2: 9,704 shares; 2026Q3: 9,620 shares 9,620$308K0.11%-84Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 305 shares; 2025Q2: 302 shares; 2025Q3: 307 shares; 2025Q4: 299 shares; 2026Q1: 247 shares; 2026Q2: 1,451 shares; 2026Q3: 1,530 shares 1,530$298K0.1%+79Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 603 shares; 2025Q1: 546 shares; 2025Q2: 546 shares; 2025Q3: 546 shares; 2025Q4: 571 shares; 2026Q1: 581 shares; 2026Q2: 581 shares; 2026Q3: 581 shares 581$298K0.1%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,653 shares; 2025Q1: 1,653 shares; 2025Q2: 1,653 shares; 2025Q3: 1,653 shares; 2025Q4: 1,433 shares; 2026Q1: 1,433 shares; 2026Q2: 1,433 shares; 2026Q3: 1,433 shares 1,433$297K0.1%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 250 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250 shares; 2026Q1: 250 shares; 2026Q2: 250 shares; 2026Q3: 250 shares 250$289K0.1%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,546 shares; 2025Q1: 12,846 shares; 2025Q2: 11,757 shares; 2025Q3: 11,958 shares; 2025Q4: 11,648 shares; 2026Q1: 11,461 shares; 2026Q2: 10,448 shares; 2026Q3: 9,929 shares 9,929$283K0.1%-519Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares; 2026Q2: 2,700 shares; 2026Q3: 2,700 shares 2,700$282K0.1%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,216 shares; 2025Q1: 12,052 shares; 2025Q2: 11,482 shares; 2025Q3: 11,598 shares; 2025Q4: 11,374 shares; 2026Q1: 10,999 shares; 2026Q2: 5,799 shares; 2026Q3: 6,059 shares 6,059$278K0.1%+260Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 591 shares; 2025Q1: 521 shares; 2025Q2: 521 shares; 2025Q3: 521 shares; 2025Q4: 521 shares; 2026Q1: 521 shares; 2026Q2: 401 shares; 2026Q3: 401 shares 401$269K0.09%0Timeline
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: 2,361 shares; 2026Q1: 2,828 shares; 2026Q2: 1,896 shares; 2026Q3: 1,850 shares 1,850$269K0.09%-46Timeline
EXELEXELIXIS 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: 4,619 shares; 2026Q3: 4,575 shares 4,575$267K0.09%-44Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,682 shares; 2025Q3: 6,682 shares; 2025Q4: 6,682 shares; 2026Q1: 5,512 shares; 2026Q2: 5,512 shares; 2026Q3: 4,837 shares 4,837$264K0.09%-675Timeline
GILDGILEAD SCIENCES 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: 1,775 shares; 2026Q3: 1,757 shares 1,757$262K0.09%-18Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 548 shares; 2025Q1: 569 shares; 2025Q2: 548 shares; 2025Q3: 471 shares; 2025Q4: 471 shares; 2026Q1: 471 shares; 2026Q2: 2,826 shares; 2026Q3: 2,818 shares 2,818$254K0.09%-8Timeline
THCTENET HEALTHCARE 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: 1,297 shares; 2026Q2: 1,128 shares; 2026Q3: 968 shares 968$247K0.08%-160Timeline
EOGEOG RES 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: 2,157 shares; 2026Q2: 1,832 shares; 2026Q3: 1,771 shares 1,771$244K0.08%-61Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 478 shares; 2025Q1: 478 shares; 2025Q2: 478 shares; 2025Q3: 478 shares; 2025Q4: 500 shares; 2026Q1: 478 shares; 2026Q2: 478 shares; 2026Q3: 478 shares 478$243K0.08%0Timeline
QCOMQUALCOMM 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: 1,782 shares; 2026Q2: 1,090 shares; 2026Q3: 1,275 shares 1,275$235K0.08%+185Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,181 shares; 2025Q3: not reported; 2025Q4: 4,431 shares; 2026Q1: 4,622 shares; 2026Q2: 4,910 shares; 2026Q3: 4,841 shares 4,841$226K0.08%-69Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,850 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,708 shares; 2026Q1: 3,717 shares; 2026Q2: 3,315 shares; 2026Q3: 3,298 shares 3,298$226K0.08%-17Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,938 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,116 shares; 2026Q1: 2,201 shares; 2026Q2: 2,146 shares; 2026Q3: 2,192 shares 2,192$222K0.08%+46Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares; 2026Q3: 1,200 shares 1,200$221K0.08%0Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,864 shares 9,864$221K0.08%newTimeline
GISGENERAL MILLS 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: 6,991 shares; 2026Q3: 6,787 shares 6,787$218K0.07%-204Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 283 shares; 2025Q4: 278 shares; 2026Q1: 276 shares; 2026Q2: 239 shares; 2026Q3: 240 shares 240$216K0.07%+1Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,074 shares; 2025Q2: 2,880 shares; 2025Q3: 2,979 shares; 2025Q4: 2,937 shares; 2026Q1: 3,034 shares; 2026Q2: 2,906 shares; 2026Q3: 3,059 shares 3,059$210K0.07%+153Timeline
CSCOCISCO SYS 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: 1,928 shares; 2026Q3: 1,928 shares 1,928$208K0.07%0Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,274 shares; 2025Q1: 5,310 shares; 2025Q2: 8,177 shares; 2025Q3: 8,414 shares; 2025Q4: 8,808 shares; 2026Q1: not reported; 2026Q2: 3,869 shares; 2026Q3: 3,869 shares 3,869$207K0.07%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,563 shares; 2025Q1: 4,238 shares; 2025Q2: 4,244 shares; 2025Q3: 4,244 shares; 2025Q4: 4,244 shares; 2026Q1: 4,244 shares; 2026Q2: 1,496 shares; 2026Q3: 1,496 shares 1,496$205K0.07%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,335 shares; 2025Q1: 17,231 shares; 2025Q2: 16,891 shares; 2025Q3: 17,199 shares; 2025Q4: 16,539 shares; 2026Q1: 14,661 shares; 2026Q2: 13,079 shares; 2026Q3: 13,292 shares 13,292$203K0.07%+213Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
SCZISHARES TR20,937$1.72Mshares
XOMEXXON MOBIL CORP8,342$1.14Mshares
DKSDICKS SPORTING GOODS INC955$217Kshares
SBUXSTARBUCKS CORP2,065$211Kshares
VOOVANGUARD INDEX FDS297$204Kshares
JPMJPMORGAN CHASE & CO614$201Kshares
CROXCROCS INC1,662$201Kshares

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 0001550191-26-000012 base2026-10-13