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Strong Retirement Solutions LLC

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13F filer, CIK 2111795, SILVERDALE, WA

Strong Retirement Solutions LLC reported $177,894,624 across 84 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-07. Its ten largest share positions make up 38.47% of the portfolio.

Accepted , ingested 13F-HR 0002111795-26-000005

Period
2026-09-30
Reported value
$178M
Holdings
84
Top 10 weight
38.47%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBITnew+79,890$3.78M
HUTnew+27,605$2.38M
CRWDadded+7,771$2.06M
APHadded+24,394$2.06M
GOOGLadded+4,636$1.6M

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-4,554-$2.34M
VWOreduced-24,571-$1.46M
AMDreduced-2,260-$1.38M
VEAreduced-17,209-$1.22M
ROPexited-3,450-$1.17M

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 0002111795-26-000005, largest first. % of portfolio is the value over $177,894,624, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACIOETF SER SOLUTIONSQuarterly 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: 320,939 shares; 2026Q1: 278,258 shares; 2026Q2: 290,565 shares; 2026Q3: 277,875 shares 277,875$13M7.33%-12,690Timeline
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: 33,354 shares; 2026Q1: 36,125 shares; 2026Q2: 37,320 shares; 2026Q3: 35,925 shares 35,925$8.2M4.61%-1,395Timeline
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: 14,416 shares; 2026Q1: 18,193 shares; 2026Q2: 19,959 shares; 2026Q3: 15,405 shares 15,405$7.9M4.44%-4,554Timeline
VEAVANGUARD TAX-MANAGED 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: 117,031 shares; 2026Q1: 108,996 shares; 2026Q2: 119,063 shares; 2026Q3: 101,854 shares 101,854$7.19M4.04%-17,209Timeline
AMDADVANCED MICRO DEVICES 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: 7,293 shares; 2026Q1: 13,277 shares; 2026Q2: 12,276 shares; 2026Q3: 10,016 shares 10,016$6.13M3.44%-2,260Timeline
VWOVANGUARD INTL EQUITY INDEX 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: 120,845 shares; 2026Q1: 115,439 shares; 2026Q2: 126,049 shares; 2026Q3: 101,478 shares 101,478$6.02M3.38%-24,571Timeline
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: 18,277 shares; 2026Q1: 21,607 shares; 2026Q2: 22,201 shares; 2026Q3: 21,669 shares 21,669$5.4M3.03%-532Timeline
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: 11,045 shares; 2026Q1: 9,262 shares; 2026Q2: 9,640 shares; 2026Q3: 14,276 shares 14,276$4.91M2.76%+4,636Timeline
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: 13,601 shares; 2026Q1: 14,169 shares; 2026Q2: 15,294 shares; 2026Q3: 14,723 shares 14,723$4.9M2.76%-571Timeline
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: 3,020 shares; 2026Q1: 3,523 shares; 2026Q2: 13,012 shares; 2026Q3: 13,492 shares 13,492$4.74M2.66%+480Timeline
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: 11,882 shares; 2026Q1: 12,816 shares; 2026Q2: 13,524 shares; 2026Q3: 12,924 shares 12,924$4.64M2.61%-600Timeline
NOWSERVICENOW 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: 15,766 shares; 2026Q1: 29,916 shares; 2026Q2: 36,720 shares; 2026Q3: 33,677 shares 33,677$4.51M2.54%-3,043Timeline
ADMEETF SER SOLUTIONSQuarterly 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: 91,564 shares; 2026Q1: 77,935 shares; 2026Q2: 81,107 shares; 2026Q3: 77,523 shares 77,523$4.36M2.45%-3,584Timeline
APHAMPHENOL 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: 13,278 shares; 2026Q1: 23,949 shares; 2026Q2: 25,384 shares; 2026Q3: 49,778 shares 49,778$4.2M2.36%+24,394Timeline
CHECHEMED CORP NEWQuarterly 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: 6,008 shares; 2026Q1: 7,535 shares; 2026Q2: 8,293 shares; 2026Q3: 7,635 shares 7,635$3.86M2.17%-658Timeline
IBITISHARES BITCOIN TRUST 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: 4,091 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 79,890 shares 79,890$3.78M2.13%newTimeline
PWRQUANTA SVCS 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: 7,530 shares; 2026Q1: 6,071 shares; 2026Q2: 5,530 shares; 2026Q3: 5,786 shares 5,786$3.72M2.09%+256Timeline
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: 9,551 shares; 2026Q1: 10,582 shares; 2026Q2: 11,131 shares; 2026Q3: 10,808 shares 10,808$3.58M2.01%-323Timeline
PGRPROGRESSIVE 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: 11,804 shares; 2026Q1: 14,769 shares; 2026Q2: 17,231 shares; 2026Q3: 17,143 shares 17,143$3.55M2%-88Timeline
FANGDIAMONDBACK ENERGY 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: 19,663 shares; 2026Q1: 18,347 shares; 2026Q2: 18,665 shares; 2026Q3: 18,626 shares 18,626$3.42M1.92%-39Timeline
WMTWALMART 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: 28,434 shares; 2026Q1: 25,623 shares; 2026Q2: 29,223 shares; 2026Q3: 31,891 shares 31,891$3.31M1.86%+2,668Timeline
AMTAMERICAN TOWER 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: 14,174 shares; 2026Q1: 16,608 shares; 2026Q2: 18,843 shares; 2026Q3: 19,984 shares 19,984$3.27M1.84%+1,141Timeline
CPRTCOPART 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: 68,111 shares; 2026Q1: 83,945 shares; 2026Q2: 109,412 shares; 2026Q3: 113,612 shares 113,612$3.1M1.74%+4,200Timeline
CRWDCROWDSTRIKE HLDGS 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: 2,358 shares; 2026Q1: 3,671 shares; 2026Q2: 3,700 shares; 2026Q3: 11,471 shares 11,471$3.04M1.71%+7,771Timeline
XHLFBONDBLOXX 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: 95,630 shares; 2026Q1: 55,286 shares; 2026Q2: 57,166 shares; 2026Q3: 57,533 shares 57,533$2.89M1.63%+367Timeline
HUTHUT 8 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 27,605 shares 27,605$2.38M1.34%newTimeline
SPYMSPDR SERIES 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: 11,173 shares; 2026Q1: 14,086 shares; 2026Q2: 15,482 shares; 2026Q3: 21,599 shares 21,599$1.94M1.09%+6,117Timeline
JEPQJ 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: 7,977 shares; 2026Q1: 16,440 shares; 2026Q2: 18,356 shares; 2026Q3: 30,655 shares 30,655$1.88M1.06%+12,299Timeline
UBERUBER TECHNOLOGIES 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: 28,997 shares; 2026Q1: 30,347 shares; 2026Q2: 26,332 shares; 2026Q3: 27,171 shares 27,171$1.86M1.05%+839Timeline
METAMETA PLATFORMS 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: 1,581 shares; 2026Q1: 2,132 shares; 2026Q2: 2,396 shares; 2026Q3: 2,485 shares 2,485$1.8M1.01%+89Timeline
CATCATERPILLAR 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: 370 shares; 2026Q1: 372 shares; 2026Q2: 395 shares; 2026Q3: 2,127 shares 2,127$1.72M0.97%+1,732Timeline
SHOPSHOPIFY 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: 11,944 shares; 2026Q1: 11,429 shares; 2026Q2: 11,025 shares; 2026Q3: 11,018 shares 11,018$1.63M0.92%-7Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 1,902 shares; 2026Q1: 2,125 shares; 2026Q2: 2,440 shares; 2026Q3: 2,354 shares 2,354$1.59M0.89%-86Timeline
JUCYETF SER SOLUTIONSQuarterly 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: 115,070 shares; 2026Q1: 68,431 shares; 2026Q2: 71,231 shares; 2026Q3: 73,196 shares 73,196$1.58M0.89%+1,965Timeline
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: 1,408 shares; 2026Q1: 1,225 shares; 2026Q2: 1,409 shares; 2026Q3: 1,361 shares 1,361$1.57M0.89%-48Timeline
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: 1,862 shares; 2026Q1: 2,700 shares; 2026Q2: 3,051 shares; 2026Q3: 3,075 shares 3,075$1.53M0.86%+24Timeline
QCOMQUALCOMM 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: 8,238 shares 8,238$1.52M0.85%newTimeline
ISRGINTUITIVE SURGICAL 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: 2,255 shares; 2026Q1: 2,726 shares; 2026Q2: 3,173 shares; 2026Q3: 3,689 shares 3,689$1.5M0.84%+516Timeline
MSIMOTOROLA SOLUTIONS 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: 2,684 shares; 2026Q1: 2,836 shares; 2026Q2: 3,308 shares; 2026Q3: 3,338 shares 3,338$1.49M0.84%+30Timeline
TSLATESLA 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: 3,203 shares; 2026Q1: 3,394 shares; 2026Q2: 3,769 shares; 2026Q3: 4,092 shares 4,092$1.45M0.82%+323Timeline
XOMEXXONMOBIL HOLDINGS 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,524 shares 8,524$1.39M0.78%newTimeline
UNHUNITEDHEALTH GROUP 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: 2,977 shares; 2026Q1: 3,868 shares; 2026Q2: 4,060 shares; 2026Q3: 3,772 shares 3,772$1.38M0.78%-288Timeline
CTASCINTAS 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: 4,475 shares; 2026Q1: 5,671 shares; 2026Q2: 6,634 shares; 2026Q3: 6,791 shares 6,791$1.32M0.74%+157Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly 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: 11,900 shares; 2026Q2: 13,364 shares; 2026Q3: 13,259 shares 13,259$1.3M0.73%-105Timeline
NFLXNETFLIX INC.Quarterly 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: 9,328 shares; 2026Q1: 14,346 shares; 2026Q2: 16,433 shares; 2026Q3: 18,591 shares 18,591$1.29M0.73%+2,158Timeline
LINLINDE PLCQuarterly 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: 2,439 shares; 2026Q1: 2,176 shares; 2026Q2: 2,432 shares; 2026Q3: 2,661 shares 2,661$1.26M0.71%+229Timeline
SPCXSPACE EXPLORATION TECHN 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: not reported; 2026Q1: not reported; 2026Q2: 6,082 shares; 2026Q3: 8,341 shares 8,341$1.26M0.71%+2,259Timeline
PGPROCTER & GAMBLE 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: 6,017 shares; 2026Q1: 6,890 shares; 2026Q2: 8,050 shares; 2026Q3: 8,654 shares 8,654$1.26M0.71%+604Timeline
SPGIS&P GLOBAL 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: 1,747 shares; 2026Q1: 2,537 shares; 2026Q2: 2,838 shares; 2026Q3: 3,063 shares 3,063$1.21M0.68%+225Timeline
PHMPULTE GROUP 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: 7,933 shares; 2026Q1: 8,383 shares; 2026Q2: 9,679 shares; 2026Q3: 10,355 shares 10,355$1.2M0.68%+676Timeline
NEENEXTERA ENERGY 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: 12,341 shares; 2026Q1: 12,227 shares; 2026Q2: 13,748 shares; 2026Q3: 15,445 shares 15,445$1.17M0.66%+1,697Timeline
SYKSTRYKER 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: 2,432 shares; 2026Q1: 2,957 shares; 2026Q2: 3,557 shares; 2026Q3: 3,970 shares 3,970$1.09M0.61%+413Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 2,307 shares; 2026Q1: 2,108 shares; 2026Q2: 1,671 shares; 2026Q3: 1,663 shares 1,663$917K0.52%-8Timeline
AZOAUTOZONE 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: 140 shares; 2026Q2: 198 shares; 2026Q3: 287 shares 287$812K0.46%+89Timeline
JEPIJ 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: not reported; 2026Q1: 9,500 shares; 2026Q2: 9,959 shares; 2026Q3: 14,223 shares 14,223$800K0.45%+4,264Timeline
RSPINVESCO 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: 1,413 shares; 2026Q1: 1,884 shares; 2026Q2: 2,115 shares; 2026Q3: 3,165 shares 3,165$658K0.37%+1,050Timeline
ANETARISTA NETWORKS 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: 9,251 shares; 2026Q1: 7,507 shares; 2026Q2: 3,215 shares; 2026Q3: 3,208 shares 3,208$653K0.37%-7Timeline
BKAGBNY MELLON 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: 13,119 shares; 2026Q1: 12,764 shares; 2026Q2: 13,861 shares; 2026Q3: 14,734 shares 14,734$590K0.33%+873Timeline
WBDWARNER BROS DISCOVERY 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: 35,012 shares; 2026Q1: 25,191 shares; 2026Q2: 17,131 shares; 2026Q3: 16,933 shares 16,933$524K0.29%-198Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly 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: 26,499 shares; 2026Q2: 34,583 shares; 2026Q3: 53,067 shares 53,067$499K0.28%+18,484Timeline
ARMARM HOLDINGS PLCQuarterly 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: 2,645 shares; 2026Q1: 2,155 shares; 2026Q2: 1,677 shares; 2026Q3: 1,677 shares 1,677$486K0.27%0Timeline
PANWPALO ALTO NETWORKS 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: 1,446 shares; 2026Q2: 1,190 shares; 2026Q3: 1,184 shares 1,184$470K0.26%-6Timeline
CBCHUBB LIMITEDQuarterly 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: 2,872 shares; 2026Q1: 2,303 shares; 2026Q2: 1,449 shares; 2026Q3: 1,445 shares 1,445$470K0.26%-4Timeline
UTHRUNITED THERAPEUTICS CORP 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: 1,252 shares; 2026Q1: 1,065 shares; 2026Q2: 891 shares; 2026Q3: 866 shares 866$469K0.26%-25Timeline
UPSDETF SER SOLUTIONSQuarterly 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: 9,398 shares; 2026Q2: 10,853 shares; 2026Q3: 15,239 shares 15,239$455K0.26%+4,386Timeline
DRSKETF SER SOLUTIONSQuarterly 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: 14,095 shares; 2026Q1: 13,830 shares; 2026Q2: 15,017 shares; 2026Q3: 15,840 shares 15,840$430K0.24%+823Timeline
DVNDEVON ENERGY CORP NEWQuarterly 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: 40,727 shares; 2026Q1: 11,219 shares; 2026Q2: 9,144 shares; 2026Q3: 9,094 shares 9,094$419K0.24%-50Timeline
AMGNAMGEN 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: 1,638 shares; 2026Q1: 1,292 shares; 2026Q2: 981 shares; 2026Q3: 978 shares 978$412K0.23%-3Timeline
VBVANGUARD 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: 866 shares; 2026Q2: 930 shares; 2026Q3: 1,428 shares 1,428$406K0.23%+498Timeline
OSCVETF SER SOLUTIONSQuarterly 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: 5,908 shares; 2026Q2: 6,765 shares; 2026Q3: 10,356 shares 10,356$406K0.23%+3,591Timeline
SNOWSNOWFLAKE 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: 1,901 shares; 2026Q1: 1,523 shares; 2026Q2: 1,074 shares; 2026Q3: 1,074 shares 1,074$365K0.21%0Timeline
SLVISHARES SILVER 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: 5,886 shares; 2026Q1: 9,850 shares; 2026Q2: 9,050 shares; 2026Q3: 6,550 shares 6,550$357K0.2%-2,500Timeline
FRDMEA SERIES 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: 3,677 shares; 2026Q2: 3,352 shares; 2026Q3: 5,029 shares 5,029$352K0.2%+1,677Timeline
SMCISUPER MICRO COMPUTER 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: 12,201 shares; 2026Q1: 9,755 shares; 2026Q2: 8,380 shares; 2026Q3: 8,353 shares 8,353$343K0.19%-27Timeline
DUBSETF SER SOLUTIONSQuarterly 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: 5,430 shares; 2026Q3: 7,966 shares 7,966$341K0.19%+2,536Timeline
IDUBETF SER SOLUTIONSQuarterly 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: 8,137 shares; 2026Q3: 12,263 shares 12,263$335K0.19%+4,126Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly 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: 1,709 shares; 2026Q1: 1,385 shares; 2026Q2: 1,040 shares; 2026Q3: 1,036 shares 1,036$330K0.19%-4Timeline
RDDTREDDIT 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: 5,838 shares; 2026Q1: 4,633 shares; 2026Q2: 2,344 shares; 2026Q3: 2,198 shares 2,198$313K0.18%-146Timeline
DMBSDOUBLELINE 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: 5,296 shares; 2026Q1: 5,145 shares; 2026Q2: 5,576 shares; 2026Q3: 5,936 shares 5,936$275K0.15%+360Timeline
QQQMINVESCO EXCH TRADED FD TR 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 832 shares 832$253K0.14%newTimeline
FSCOFS CREDIT OPPORTUNITIES 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: 105,245 shares; 2026Q1: 74,654 shares; 2026Q2: 52,054 shares; 2026Q3: 41,254 shares 41,254$213K0.12%-10,800Timeline
POETPOET TECHNOLOGIES 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: 17,204 shares 17,204$129K0.07%newTimeline
DSUBLACKROCK DEBT STRATEGIES 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: 15,500 shares; 2026Q1: 15,500 shares; 2026Q2: 26,500 shares; 2026Q3: 14,000 shares 14,000$126K0.07%-12,500Timeline
HCATHEALTH CATALYST 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: 37,205 shares; 2026Q1: 23,293 shares; 2026Q2: 18,080 shares; 2026Q3: 17,538 shares 17,538$30.3K0.02%-542Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
ROPROPER TECHNOLOGIES INC3,450$1.17Mshares
XOMEXXON MOBIL CORP8,251$1.13Mshares
BRBROADRIDGE FINL SOLUTIONS IN7,071$968Kshares
JPSTJ P MORGAN EXCHANGE TRADED F4,002$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 0002111795-26-000005 base2026-10-07

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 0002111795-26-000005 Quarter ended 2026-09-302026-10-07
13F-HR 0002111795-26-000003 Quarter ended 2026-06-302026-07-20acceptance time not in the bulk data set
13F-HR 0002111795-26-000002 Quarter ended 2026-03-312026-04-20acceptance time not in the bulk data set
13F-HR 0002111795-26-000001 Quarter ended 2025-12-312026-02-18acceptance time not in the bulk data set