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Tandem Investment Partners LLC

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13F filer, CIK 2056333, Bordentown, NJ

Tandem Investment Partners LLC reported $129,407,309 across 76 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-16. Its ten largest share positions make up 46.75% of the portfolio.

Accepted , ingested 13F-HR 0001172661-26-004584

Period
2026-09-30
Reported value
$129M
Holdings
76
Top 10 weight
46.75%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+4,907$799K
SGOVnew+6,313$636K
QNDXadded+9,660$242K
VYMIadded+1,776$180K
AVDEadded+1,965$177K

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
XOMexited-4,947-$676K
SPTSreduced-21,031-$603K
VTIreduced-831-$311K
VIGreduced-1,330-$310K
VCRBreduced-4,145-$305K

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 0001172661-26-004584, largest first. % of portfolio is the value over $129,407,309, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 88,745 shares; 2025Q2: 89,297 shares; 2025Q3: 88,955 shares; 2025Q4: 85,865 shares; 2026Q1: 93,778 shares; 2026Q2: 96,466 shares; 2026Q3: 98,120 shares 98,120$8.81M6.81%+1,654Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,999 shares; 2025Q1: 13,630 shares; 2025Q2: 12,185 shares; 2025Q3: 12,120 shares; 2025Q4: 11,886 shares; 2026Q1: 11,573 shares; 2026Q2: 11,028 shares; 2026Q3: 10,798 shares 10,798$8.23M6.36%-230Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70,792 shares; 2025Q1: 72,363 shares; 2025Q2: 77,289 shares; 2025Q3: 83,883 shares; 2025Q4: 94,832 shares; 2026Q1: 104,073 shares; 2026Q2: 111,462 shares; 2026Q3: 107,317 shares 107,317$7.9M6.11%-4,145Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 87,634 shares; 2025Q1: 90,550 shares; 2025Q2: 97,851 shares; 2025Q3: 97,706 shares; 2025Q4: 97,394 shares; 2026Q1: 96,965 shares; 2026Q2: 98,477 shares; 2026Q3: 97,169 shares 97,169$6.49M5.01%-1,308Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80,550 shares; 2025Q1: 81,104 shares; 2025Q2: 82,461 shares; 2025Q3: 79,769 shares; 2025Q4: 78,445 shares; 2026Q1: 75,148 shares; 2026Q2: 75,973 shares; 2026Q3: 75,122 shares 75,122$6.38M4.93%-851Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,496 shares; 2025Q1: 7,509 shares; 2025Q2: 7,809 shares; 2025Q3: 7,530 shares; 2025Q4: 6,798 shares; 2026Q1: 6,952 shares; 2026Q2: 48,735 shares; 2026Q3: 48,190 shares 48,190$6.06M4.68%-545Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,203 shares; 2025Q4: 98,023 shares; 2026Q1: 124,288 shares; 2026Q2: 127,475 shares; 2026Q3: 129,765 shares 129,765$5.18M4%+2,290Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,865 shares; 2025Q1: 20,000 shares; 2025Q2: 21,485 shares; 2025Q3: 21,760 shares; 2025Q4: 21,265 shares; 2026Q1: 21,935 shares; 2026Q2: 23,650 shares; 2026Q3: 23,150 shares 23,150$3.9M3.01%-500Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,893 shares; 2025Q1: 6,813 shares; 2025Q2: 6,372 shares; 2025Q3: 6,310 shares; 2025Q4: 6,170 shares; 2026Q1: 6,011 shares; 2026Q2: 5,923 shares; 2026Q3: 5,798 shares 5,798$3.81M2.94%-125Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,407 shares; 2025Q1: 15,213 shares; 2025Q2: 15,133 shares; 2025Q3: 14,522 shares; 2025Q4: 13,317 shares; 2026Q1: 12,151 shares; 2026Q2: 10,838 shares; 2026Q3: 10,007 shares 10,007$3.75M2.89%-831Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,955 shares; 2025Q1: 30,515 shares; 2025Q2: 33,195 shares; 2025Q3: 34,930 shares; 2025Q4: 37,192 shares; 2026Q1: 40,665 shares; 2026Q2: 43,720 shares; 2026Q3: 43,910 shares 43,910$3.44M2.66%+190Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,565 shares; 2025Q1: 39,510 shares; 2025Q2: 43,050 shares; 2025Q3: 45,365 shares; 2025Q4: 49,435 shares; 2026Q1: 54,184 shares; 2026Q2: 58,344 shares; 2026Q3: 60,336 shares 60,336$3.42M2.64%+1,992Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,228 shares; 2025Q1: 6,218 shares; 2025Q2: 6,585 shares; 2025Q3: 6,753 shares; 2025Q4: 6,137 shares; 2026Q1: 6,467 shares; 2026Q2: 6,526 shares; 2026Q3: 6,452 shares 6,452$3.31M2.56%-74Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 46,200 shares; 2025Q2: 49,315 shares; 2025Q3: 49,425 shares; 2025Q4: 49,095 shares; 2026Q1: 50,210 shares; 2026Q2: 51,340 shares; 2026Q3: 52,200 shares 52,200$3.29M2.54%+860Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,504 shares; 2025Q1: 10,391 shares; 2025Q2: 11,271 shares; 2025Q3: 11,166 shares; 2025Q4: 9,957 shares; 2026Q1: 9,921 shares; 2026Q2: 9,901 shares; 2026Q3: 9,819 shares 9,819$3.27M2.53%-82Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,043 shares; 2025Q1: 6,267 shares; 2025Q2: 5,878 shares; 2025Q3: 5,600 shares; 2025Q4: 5,255 shares; 2026Q1: 5,127 shares; 2026Q2: 4,500 shares; 2026Q3: 4,353 shares 4,353$3.22M2.49%-147Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 98,225 shares; 2025Q1: 96,250 shares; 2025Q2: 99,220 shares; 2025Q3: 101,675 shares; 2025Q4: 102,600 shares; 2026Q1: 108,025 shares; 2026Q2: 110,235 shares; 2026Q3: 102,659 shares 102,659$3.17M2.45%-7,576Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,180 shares; 2025Q1: 14,550 shares; 2025Q2: 15,125 shares; 2025Q3: 15,125 shares; 2025Q4: 14,475 shares; 2026Q1: 14,625 shares; 2026Q2: 14,660 shares; 2026Q3: 14,465 shares 14,465$3.01M2.33%-195Timeline
QNDXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 94,010 shares; 2026Q3: 103,670 shares 103,670$2.6M2.01%+9,660Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,153 shares; 2025Q1: 42,653 shares; 2025Q2: 45,458 shares; 2025Q3: 46,608 shares; 2025Q4: 47,528 shares; 2026Q1: 47,510 shares; 2026Q2: 47,875 shares; 2026Q3: 47,650 shares 47,650$2.52M1.95%-225Timeline
VYMIVANGUARD WHITEHALL 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: 17,919 shares; 2026Q2: 20,134 shares; 2026Q3: 21,910 shares 21,910$2.22M1.71%+1,776Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,281 shares; 2025Q1: 7,075 shares; 2025Q2: 7,836 shares; 2025Q3: 7,706 shares; 2025Q4: 6,545 shares; 2026Q1: 6,415 shares; 2026Q2: 6,095 shares; 2026Q3: 6,047 shares 6,047$2M1.55%-48Timeline
AVDEAMERICAN 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: 16,770 shares; 2026Q2: 19,142 shares; 2026Q3: 21,107 shares 21,107$1.9M1.47%+1,965Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,058 shares; 2025Q3: 2,002 shares; 2025Q4: 1,927 shares; 2026Q1: 1,892 shares; 2026Q2: 2,437 shares; 2026Q3: 2,382 shares 2,382$1.67M1.29%-55Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,235 shares; 2025Q1: 6,329 shares; 2025Q2: 7,338 shares; 2025Q3: 6,950 shares; 2025Q4: 5,590 shares; 2026Q1: 5,462 shares; 2026Q2: 4,855 shares; 2026Q3: 4,735 shares 4,735$1.61M1.25%-120Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,431 shares; 2025Q1: 3,412 shares; 2025Q2: 3,760 shares; 2025Q3: 3,740 shares; 2025Q4: 3,190 shares; 2026Q1: 3,145 shares; 2026Q2: 3,110 shares; 2026Q3: 3,120 shares 3,120$1.55M1.2%+10Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,406 shares; 2025Q1: 40,735 shares; 2025Q2: 40,194 shares; 2025Q3: 39,573 shares; 2025Q4: 45,467 shares; 2026Q1: 47,644 shares; 2026Q2: 49,444 shares; 2026Q3: 50,775 shares 50,775$1.49M1.15%+1,331Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,820 shares; 2025Q1: 6,050 shares; 2025Q2: 5,882 shares; 2025Q3: 5,842 shares; 2025Q4: 5,830 shares; 2026Q1: 6,436 shares; 2026Q2: 6,191 shares; 2026Q3: 6,205 shares 6,205$1.42M1.1%+14Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,669 shares; 2025Q1: 5,650 shares; 2025Q2: 6,357 shares; 2025Q3: 6,237 shares; 2025Q4: 5,399 shares; 2026Q1: 4,729 shares; 2026Q2: 4,294 shares; 2026Q3: 4,254 shares 4,254$1.13M0.87%-40Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,010 shares; 2025Q1: 3,010 shares; 2025Q2: 3,385 shares; 2025Q3: 3,395 shares; 2025Q4: 2,970 shares; 2026Q1: 3,005 shares; 2026Q2: 3,080 shares; 2026Q3: 3,083 shares 3,083$1.11M0.86%+3Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,542 shares; 2025Q1: 1,548 shares; 2025Q2: 1,821 shares; 2025Q3: 1,822 shares; 2025Q4: 1,560 shares; 2026Q1: 1,535 shares; 2026Q2: 1,540 shares; 2026Q3: 1,546 shares 1,546$1.04M0.81%+6Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,560 shares; 2025Q1: 9,020 shares; 2025Q2: 8,910 shares; 2025Q3: 8,785 shares; 2025Q4: 8,635 shares; 2026Q1: 8,205 shares; 2026Q2: 7,660 shares; 2026Q3: 7,075 shares 7,075$962K0.74%-585Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,562 shares; 2025Q1: 27,994 shares; 2025Q2: 28,177 shares; 2025Q3: 16,618 shares; 2025Q4: 10,430 shares; 2026Q1: 5,840 shares; 2026Q2: 4,825 shares; 2026Q3: 3,495 shares 3,495$815K0.63%-1,330Timeline
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: 4,907 shares 4,907$799K0.62%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,730 shares; 2025Q1: 9,730 shares; 2025Q2: 11,065 shares; 2025Q3: 10,980 shares; 2025Q4: 8,615 shares; 2026Q1: 7,795 shares; 2026Q2: 7,610 shares; 2026Q3: 7,610 shares 7,610$791K0.61%0Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,198 shares; 2025Q1: 19,771 shares; 2025Q2: 20,082 shares; 2025Q3: 21,277 shares; 2025Q4: 24,881 shares; 2026Q1: 26,848 shares; 2026Q2: 30,691 shares; 2026Q3: 31,869 shares 31,869$776K0.6%+1,178Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,965 shares; 2025Q1: 6,870 shares; 2025Q2: 7,450 shares; 2025Q3: 6,670 shares; 2025Q4: 5,745 shares; 2026Q1: 5,725 shares; 2026Q2: 5,655 shares; 2026Q3: 5,525 shares 5,525$759K0.59%-130Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,015 shares; 2025Q1: 3,075 shares; 2025Q2: 3,460 shares; 2025Q3: 3,450 shares; 2025Q4: 3,040 shares; 2026Q1: 3,075 shares; 2026Q2: 3,156 shares; 2026Q3: 3,101 shares 3,101$687K0.53%-55Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,058 shares; 2025Q1: 4,500 shares; 2025Q2: 5,669 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,313 shares 6,313$636K0.49%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 954 shares; 2025Q1: 866 shares; 2025Q2: 979 shares; 2025Q3: 990 shares; 2025Q4: 851 shares; 2026Q1: 761 shares; 2026Q2: 690 shares; 2026Q3: 690 shares 690$628K0.49%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,394 shares; 2025Q1: 4,394 shares; 2025Q2: 4,924 shares; 2025Q3: 4,894 shares; 2025Q4: 4,356 shares; 2026Q1: 4,116 shares; 2026Q2: 4,141 shares; 2026Q3: 4,157 shares 4,157$604K0.47%+16Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 9,125 shares; 2025Q4: 8,075 shares; 2026Q1: 7,750 shares; 2026Q2: 7,775 shares; 2026Q3: 7,770 shares 7,770$588K0.45%-5Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,747 shares; 2025Q1: 1,747 shares; 2025Q2: 2,047 shares; 2025Q3: 2,042 shares; 2025Q4: 1,688 shares; 2026Q1: 1,542 shares; 2026Q2: 1,348 shares; 2026Q3: 1,337 shares 1,337$564K0.44%-11Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,062 shares; 2025Q1: 2,052 shares; 2025Q2: 2,282 shares; 2025Q3: 2,231 shares; 2025Q4: 2,005 shares; 2026Q1: 1,942 shares; 2026Q2: 1,947 shares; 2026Q3: 1,962 shares 1,962$558K0.43%+15Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,115 shares; 2025Q1: 5,110 shares; 2025Q2: 5,945 shares; 2025Q3: 5,770 shares; 2025Q4: 4,855 shares; 2026Q1: 4,725 shares; 2026Q2: 4,180 shares; 2026Q3: 4,185 shares 4,185$554K0.43%+5Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 820 shares; 2025Q1: 820 shares; 2025Q2: 820 shares; 2025Q3: 820 shares; 2025Q4: 820 shares; 2026Q1: 820 shares; 2026Q2: 1,765 shares; 2026Q3: 1,795 shares 1,795$546K0.42%+30Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 621 shares; 2025Q1: 621 shares; 2025Q2: 717 shares; 2025Q3: 717 shares; 2025Q4: 582 shares; 2026Q1: 508 shares; 2026Q2: 494 shares; 2026Q3: 486 shares 486$514K0.4%-8Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,180 shares; 2025Q3: 1,180 shares; 2025Q4: 1,225 shares; 2026Q1: 1,420 shares; 2026Q2: 1,715 shares; 2026Q3: 1,710 shares 1,710$465K0.36%-5Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,997 shares; 2025Q1: 1,959 shares; 2025Q2: 2,249 shares; 2025Q3: 2,234 shares; 2025Q4: 1,884 shares; 2026Q1: 2,041 shares; 2026Q2: 2,044 shares; 2026Q3: 2,046 shares 2,046$450K0.35%+2Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,154 shares; 2025Q1: 5,154 shares; 2025Q2: 6,069 shares; 2025Q3: 6,184 shares; 2025Q4: 5,284 shares; 2026Q1: 4,954 shares; 2026Q2: 5,064 shares; 2026Q3: 5,134 shares 5,134$442K0.34%+70Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,125 shares; 2025Q1: 10,050 shares; 2025Q2: 11,235 shares; 2025Q3: 11,105 shares; 2025Q4: 9,870 shares; 2026Q1: 9,150 shares; 2026Q2: 9,400 shares; 2026Q3: 9,260 shares 9,260$425K0.33%-140Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,962 shares; 2025Q1: 13,714 shares; 2025Q2: 13,957 shares; 2025Q3: 14,739 shares; 2025Q4: 12,027 shares; 2026Q1: 11,745 shares; 2026Q2: 12,788 shares; 2026Q3: 12,956 shares 12,956$421K0.33%+168Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,466 shares; 2025Q1: 2,470 shares; 2025Q2: 2,885 shares; 2025Q3: 2,865 shares; 2025Q4: 2,452 shares; 2026Q1: 2,277 shares; 2026Q2: 2,277 shares; 2026Q3: 2,267 shares 2,267$421K0.33%-10Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,001 shares; 2025Q1: 2,001 shares; 2025Q2: 2,341 shares; 2025Q3: 2,331 shares; 2025Q4: 1,980 shares; 2026Q1: 1,555 shares; 2026Q2: 1,555 shares; 2026Q3: 1,540 shares 1,540$396K0.31%-15Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,365 shares; 2025Q1: 19,615 shares; 2025Q2: 19,690 shares; 2025Q3: 19,515 shares; 2025Q4: 21,990 shares; 2026Q1: 22,240 shares; 2026Q2: 22,365 shares; 2026Q3: 22,515 shares 22,515$394K0.3%+150Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,266 shares; 2025Q4: 6,061 shares; 2026Q1: 6,101 shares; 2026Q2: 6,226 shares; 2026Q3: 6,166 shares 6,166$373K0.29%-60Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,540 shares; 2025Q1: 2,540 shares; 2025Q2: 2,970 shares; 2025Q3: 2,905 shares; 2025Q4: 2,500 shares; 2026Q1: 2,260 shares; 2026Q2: 1,975 shares; 2026Q3: 2,005 shares 2,005$370K0.29%+30Timeline
XTREBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,490 shares; 2025Q1: 5,205 shares; 2025Q2: 5,136 shares; 2025Q3: 6,612 shares; 2025Q4: 8,529 shares; 2026Q1: 9,055 shares; 2026Q2: 7,790 shares; 2026Q3: 7,450 shares 7,450$357K0.28%-340Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,709 shares; 2025Q1: 1,709 shares; 2025Q2: 1,999 shares; 2025Q3: 1,989 shares; 2025Q4: 1,699 shares; 2026Q1: 1,669 shares; 2026Q2: 1,669 shares; 2026Q3: 1,744 shares 1,744$356K0.28%+75Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,535 shares; 2025Q1: 27,590 shares; 2025Q2: 28,295 shares; 2025Q3: 27,420 shares; 2025Q4: 27,725 shares; 2026Q1: 7,670 shares; 2026Q2: 6,025 shares; 2026Q3: 4,075 shares 4,075$355K0.27%-1,950Timeline
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: 2,130 shares; 2026Q1: 2,272 shares; 2026Q2: 2,402 shares; 2026Q3: 2,382 shares 2,382$355K0.27%-20Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,125 shares; 2025Q3: 3,125 shares; 2025Q4: 3,125 shares; 2026Q1: 3,125 shares; 2026Q2: 2,950 shares; 2026Q3: 2,890 shares 2,890$352K0.27%-60Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,297 shares; 2025Q1: 4,143 shares; 2025Q2: 4,123 shares; 2025Q3: 4,425 shares; 2025Q4: 5,124 shares; 2026Q1: 5,522 shares; 2026Q2: 6,288 shares; 2026Q3: 6,576 shares 6,576$337K0.26%+288Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,110 shares; 2025Q4: 930 shares; 2026Q1: 920 shares; 2026Q2: 981 shares; 2026Q3: 1,002 shares 1,002$326K0.25%+21Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,229 shares; 2025Q1: 12,103 shares; 2025Q2: 12,109 shares; 2025Q3: 12,159 shares; 2025Q4: 8,225 shares; 2026Q1: 8,703 shares; 2026Q2: 9,190 shares; 2026Q3: 9,483 shares 9,483$323K0.25%+293Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,100 shares; 2025Q3: 5,425 shares; 2025Q4: 5,710 shares; 2026Q1: 4,945 shares; 2026Q2: 5,755 shares; 2026Q3: 5,785 shares 5,785$313K0.24%+30Timeline
SPDWSPDR INDEX SHS 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: 5,216 shares; 2026Q1: 5,435 shares; 2026Q2: 5,889 shares; 2026Q3: 6,119 shares 6,119$307K0.24%+230Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,829 shares; 2025Q1: 12,142 shares; 2025Q2: 14,635 shares; 2025Q3: 40,428 shares; 2025Q4: 34,843 shares; 2026Q1: 32,017 shares; 2026Q2: 31,569 shares; 2026Q3: 10,538 shares 10,538$302K0.23%-21,031Timeline
HONHONEYWELL INTL 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: 1,210 shares; 2026Q3: 1,343 shares 1,343$283K0.22%+133Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,055 shares; 2026Q3: 5,145 shares 5,145$273K0.21%+90Timeline
CAHCARDINAL HEALTH 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: 1,220 shares; 2026Q3: 1,220 shares 1,220$271K0.21%0Timeline
DISDISNEY WALT COQuarterly 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: 2,250 shares; 2026Q2: 2,386 shares; 2026Q3: 2,386 shares 2,386$250K0.19%0Timeline
XTWOBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,905 shares; 2025Q4: 6,300 shares; 2026Q1: 5,995 shares; 2026Q2: 5,072 shares; 2026Q3: 5,142 shares 5,142$249K0.19%+70Timeline
BKNGBOOKING HOLDINGS 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: 1,408 shares; 2026Q3: 1,363 shares 1,363$222K0.17%-45Timeline
AMZNAMAZON COM 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: 850 shares; 2026Q3: 855 shares 855$213K0.16%+5Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly 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: 10,260 shares; 2026Q2: 12,515 shares; 2026Q3: 13,065 shares 13,065$153K0.12%+550Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP4,947$676Kshares
HONAHONEYWELL AEROSPACE INC1,210$268Kshares

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 0001172661-26-004584 base2026-10-16