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Taylor & Morgan Wealth Management, LLC

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13F filer, CIK 1844266, TROY, MI

Taylor & Morgan Wealth Management, LLC reported $208,006,211 across 89 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 62.83% of the portfolio.

Accepted , ingested 13F-HR 0002085853-26-001128

Period
2026-09-30
Reported value
$208M
Holdings
89
Top 10 weight
62.83%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+1,976$1.51M
IWRadded+6,852$731K
IVVadded+936$717K
SPSMadded+12,526$662K
PYLDadded+20,956$532K

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
SCHAexited-5,939-$215K
GEVexited-179-$210K
RSPreduced-796-$166K
VOEreduced-597-$117K
MSFTreduced-219-$112K

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 0002085853-26-001128, largest first. % of portfolio is the value over $208,006,211, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,211 shares; 2025Q1: 44,672 shares; 2025Q2: 44,485 shares; 2025Q3: 44,967 shares; 2025Q4: 46,316 shares; 2026Q1: 47,943 shares; 2026Q2: 49,347 shares; 2026Q3: 51,323 shares 51,323$39.1M18.82%+1,976Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,080 shares; 2025Q1: 27,621 shares; 2025Q2: 28,863 shares; 2025Q3: 29,365 shares; 2025Q4: 28,379 shares; 2026Q1: 29,001 shares; 2026Q2: 29,011 shares; 2026Q3: 29,947 shares 29,947$22.9M11.03%+936Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 256,349 shares; 2025Q1: 257,946 shares; 2025Q2: 276,366 shares; 2025Q3: 275,937 shares; 2025Q4: 277,338 shares; 2026Q1: 285,077 shares; 2026Q2: 301,836 shares; 2026Q3: 314,362 shares 314,362$16.6M7.99%+12,526Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 112,065 shares; 2025Q1: 115,407 shares; 2025Q2: 115,764 shares; 2025Q3: 117,714 shares; 2025Q4: 120,984 shares; 2026Q1: 127,738 shares; 2026Q2: 136,353 shares; 2026Q3: 143,205 shares 143,205$15.3M7.35%+6,852Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,224 shares; 2025Q1: 27,746 shares; 2025Q2: 27,402 shares; 2025Q3: 27,426 shares; 2025Q4: 26,664 shares; 2026Q1: 25,612 shares; 2026Q2: 25,252 shares; 2026Q3: 25,021 shares 25,021$8.33M4.01%-231Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,971 shares; 2025Q1: 7,975 shares; 2025Q2: 8,032 shares; 2025Q3: 8,265 shares; 2025Q4: 8,343 shares; 2026Q1: 7,977 shares; 2026Q2: 8,322 shares; 2026Q3: 8,718 shares 8,718$6.45M3.1%+396Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,680 shares; 2025Q1: 32,982 shares; 2025Q2: 32,862 shares; 2025Q3: 32,636 shares; 2025Q4: 31,896 shares; 2026Q1: 31,057 shares; 2026Q2: 30,349 shares; 2026Q3: 29,752 shares 29,752$5.82M2.8%-597Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,744 shares; 2025Q1: 26,592 shares; 2025Q2: 26,909 shares; 2025Q3: 27,148 shares; 2025Q4: 26,776 shares; 2026Q1: 24,936 shares; 2026Q2: 24,165 shares; 2026Q3: 24,009 shares 24,009$5.48M2.64%-156Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,570 shares; 2025Q1: 22,368 shares; 2025Q2: 22,368 shares; 2025Q3: 26,647 shares; 2025Q4: 35,095 shares; 2026Q1: 49,572 shares; 2026Q2: 56,622 shares; 2026Q3: 62,106 shares 62,106$5.4M2.6%+5,484Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,792 shares; 2025Q1: 11,540 shares; 2025Q2: 11,545 shares; 2025Q3: 11,607 shares; 2025Q4: 11,241 shares; 2026Q1: 11,002 shares; 2026Q2: 10,431 shares; 2026Q3: 10,212 shares 10,212$5.24M2.52%-219Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,934 shares; 2025Q1: 29,605 shares; 2025Q2: 29,288 shares; 2025Q3: 26,813 shares; 2025Q4: 26,412 shares; 2026Q1: 26,047 shares; 2026Q2: 23,999 shares; 2026Q3: 23,203 shares 23,203$4.83M2.32%-796Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,110 shares; 2025Q1: 15,686 shares; 2025Q2: 15,907 shares; 2025Q3: 16,020 shares; 2025Q4: 15,304 shares; 2026Q1: 14,924 shares; 2026Q2: 14,104 shares; 2026Q3: 14,017 shares 14,017$4.82M2.32%-87Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,373 shares; 2025Q1: 23,995 shares; 2025Q2: 25,890 shares; 2025Q3: 28,118 shares; 2025Q4: 32,891 shares; 2026Q1: 36,453 shares; 2026Q2: 44,217 shares; 2026Q3: 46,129 shares 46,129$4.38M2.11%+1,912Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,457 shares; 2025Q1: 12,099 shares; 2025Q2: 12,118 shares; 2025Q3: 12,082 shares; 2025Q4: 12,386 shares; 2026Q1: 11,833 shares; 2026Q2: 11,578 shares; 2026Q3: 11,415 shares 11,415$4.01M1.93%-163Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,865 shares; 2025Q1: 17,551 shares; 2025Q2: 17,542 shares; 2025Q3: 17,568 shares; 2025Q4: 17,206 shares; 2026Q1: 16,634 shares; 2026Q2: 15,980 shares; 2026Q3: 15,960 shares 15,960$3.98M1.91%-20Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,382 shares; 2025Q1: 13,970 shares; 2025Q2: 13,766 shares; 2025Q3: 13,431 shares; 2025Q4: 13,437 shares; 2026Q1: 13,440 shares; 2026Q2: 13,347 shares; 2026Q3: 13,341 shares 13,341$3.8M1.82%-6Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,919 shares; 2025Q1: 2,869 shares; 2025Q2: 3,099 shares; 2025Q3: 3,072 shares; 2025Q4: 9,235 shares; 2026Q1: 9,165 shares; 2026Q2: 9,165 shares; 2026Q3: 9,005 shares 9,005$3.43M1.65%-160Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,913 shares; 2025Q1: 51,520 shares; 2025Q2: 52,520 shares; 2025Q3: 52,120 shares; 2025Q4: 96,577 shares; 2026Q1: 110,659 shares; 2026Q2: 110,942 shares; 2026Q3: 131,898 shares 131,898$3.35M1.61%+20,956Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,739 shares; 2025Q4: 56,332 shares; 2026Q1: 56,332 shares; 2026Q2: 56,332 shares; 2026Q3: 56,332 shares 56,332$2.8M1.35%0Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,047 shares; 2025Q1: 45,051 shares; 2025Q2: 45,551 shares; 2025Q3: 44,938 shares; 2025Q4: 44,320 shares; 2026Q1: 43,800 shares; 2026Q2: 46,120 shares; 2026Q3: 45,820 shares 45,820$2.19M1.05%-300Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,085 shares; 2025Q1: 5,085 shares; 2025Q2: 5,021 shares; 2025Q3: 5,021 shares; 2025Q4: 5,021 shares; 2026Q1: 4,938 shares; 2026Q2: 24,114 shares; 2026Q3: 23,125 shares 23,125$1.81M0.87%-989Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,711 shares; 2025Q1: 23,826 shares; 2025Q2: 23,489 shares; 2025Q3: 23,490 shares; 2025Q4: 23,668 shares; 2026Q1: 24,142 shares; 2026Q2: 23,877 shares; 2026Q3: 24,404 shares 24,404$1.76M0.84%+527Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 655 shares; 2025Q1: 632 shares; 2025Q2: 630 shares; 2025Q3: 637 shares; 2025Q4: 1,307 shares; 2026Q1: 1,240 shares; 2026Q2: 2,505 shares; 2026Q3: 2,474 shares 2,474$1.73M0.83%-31Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,102 shares; 2025Q1: 13,362 shares; 2025Q2: 13,378 shares; 2025Q3: 13,178 shares; 2025Q4: 13,248 shares; 2026Q1: 20,248 shares; 2026Q2: 20,723 shares; 2026Q3: 21,473 shares 21,473$1.43M0.69%+750Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,156 shares; 2025Q1: 10,955 shares; 2025Q2: 10,857 shares; 2025Q3: 10,470 shares; 2025Q4: 10,466 shares; 2026Q1: 10,245 shares; 2026Q2: 9,537 shares; 2026Q3: 9,539 shares 9,539$1.31M0.63%+2Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,477 shares; 2025Q1: 19,917 shares; 2025Q2: 19,545 shares; 2025Q3: 19,826 shares; 2025Q4: 19,608 shares; 2026Q1: 19,132 shares; 2026Q2: 18,451 shares; 2026Q3: 18,386 shares 18,386$1.3M0.62%-65Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,505 shares; 2025Q1: 19,276 shares; 2025Q2: 18,668 shares; 2025Q3: 17,740 shares; 2025Q4: 16,758 shares; 2026Q1: 16,773 shares; 2026Q2: 16,732 shares; 2026Q3: 16,749 shares 16,749$1.16M0.56%+17Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,572 shares; 2025Q1: 4,605 shares; 2025Q2: 4,643 shares; 2025Q3: 4,677 shares; 2025Q4: 4,706 shares; 2026Q1: 4,229 shares; 2026Q2: 4,252 shares; 2026Q3: 4,273 shares 4,273$1.13M0.54%+21Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,538 shares; 2025Q1: 5,374 shares; 2025Q2: 5,405 shares; 2025Q3: 5,432 shares; 2025Q4: 5,462 shares; 2026Q1: 6,902 shares; 2026Q2: 6,939 shares; 2026Q3: 6,972 shares 6,972$1.08M0.52%+33Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,250 shares; 2025Q1: 7,250 shares; 2025Q2: 7,322 shares; 2025Q3: 7,322 shares; 2025Q4: 7,439 shares; 2026Q1: 8,939 shares; 2026Q2: 8,209 shares; 2026Q3: 8,209 shares 8,209$984K0.47%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,108 shares; 2025Q1: 39,690 shares; 2025Q2: 37,992 shares; 2025Q3: 38,268 shares; 2025Q4: 38,586 shares; 2026Q1: 38,883 shares; 2026Q2: 39,185 shares; 2026Q3: 39,519 shares 39,519$964K0.46%+334Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,804 shares; 2025Q1: 1,804 shares; 2025Q2: 1,804 shares; 2025Q3: 1,804 shares; 2025Q4: 1,804 shares; 2026Q1: 1,804 shares; 2026Q2: 7,216 shares; 2026Q3: 7,216 shares 7,216$904K0.43%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,936 shares; 2025Q1: 2,770 shares; 2025Q2: 2,560 shares; 2025Q3: 2,559 shares; 2025Q4: 5,026 shares; 2026Q1: 4,590 shares; 2026Q2: 4,641 shares; 2026Q3: 4,538 shares 4,538$888K0.43%-103Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,468 shares; 2025Q1: 12,705 shares; 2025Q2: 12,914 shares; 2025Q3: 13,131 shares; 2025Q4: 13,332 shares; 2026Q1: 13,568 shares; 2026Q2: 12,757 shares; 2026Q3: 12,953 shares 12,953$872K0.42%+196Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,987 shares; 2025Q1: 18,482 shares; 2025Q2: 18,590 shares; 2025Q3: 18,063 shares; 2025Q4: 18,052 shares; 2026Q1: 15,442 shares; 2026Q2: 15,451 shares; 2026Q3: 15,487 shares 15,487$827K0.4%+36Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly 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: 40,077 shares; 2026Q1: 29,513 shares; 2026Q2: 29,513 shares; 2026Q3: 29,513 shares 29,513$817K0.39%0Timeline
SLVISHARES SILVER 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: 14,761 shares; 2026Q1: 14,809 shares; 2026Q2: 14,809 shares; 2026Q3: 14,809 shares 14,809$807K0.39%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,557 shares; 2025Q1: 7,557 shares; 2025Q2: 7,557 shares; 2025Q3: 7,457 shares; 2025Q4: 7,457 shares; 2026Q1: 7,457 shares; 2026Q2: 7,232 shares; 2026Q3: 7,232 shares 7,232$739K0.36%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,658 shares; 2025Q3: 11,725 shares; 2025Q4: 13,474 shares; 2026Q1: 12,237 shares; 2026Q2: 11,401 shares; 2026Q3: 11,401 shares 11,401$719K0.35%0Timeline
VXFVANGUARD INDEX 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: 2,953 shares; 2026Q1: 2,881 shares; 2026Q2: 2,881 shares; 2026Q3: 2,881 shares 2,881$667K0.32%0Timeline
MRVLMARVELL TECHNOLOGY 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: 2,509 shares; 2026Q3: 2,509 shares 2,509$663K0.32%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,330 shares; 2025Q1: 3,056 shares; 2025Q2: 3,056 shares; 2025Q3: 3,036 shares; 2025Q4: 3,157 shares; 2026Q1: 2,746 shares; 2026Q2: 2,793 shares; 2026Q3: 2,795 shares 2,795$652K0.31%+2Timeline
SCHXSCHWAB STRATEGIC 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: 19,837 shares; 2026Q1: 20,156 shares; 2026Q2: 20,453 shares; 2026Q3: 20,454 shares 20,454$614K0.29%+1Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,878 shares; 2025Q1: 12,898 shares; 2025Q2: 13,011 shares; 2025Q3: 13,127 shares; 2025Q4: 13,257 shares; 2026Q1: 13,175 shares; 2026Q2: 13,051 shares; 2026Q3: 13,164 shares 13,164$604K0.29%+113Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,265 shares; 2025Q1: 14,400 shares; 2025Q2: 14,086 shares; 2025Q3: 14,512 shares; 2025Q4: 12,667 shares; 2026Q1: 12,602 shares; 2026Q2: 11,390 shares; 2026Q3: 10,686 shares 10,686$601K0.29%-704Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 710 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,465 shares; 2025Q4: 1,484 shares; 2026Q1: 1,484 shares; 2026Q2: 1,485 shares; 2026Q3: 1,522 shares 1,522$570K0.27%+37Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly 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: 8,274 shares; 2026Q1: 8,274 shares; 2026Q2: 8,274 shares; 2026Q3: 8,274 shares 8,274$534K0.26%0Timeline
GDXVANECK 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: 6,424 shares; 2026Q1: 6,424 shares; 2026Q2: 6,018 shares; 2026Q3: 6,018 shares 6,018$528K0.25%0Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,562 shares; 2025Q1: 2,578 shares; 2025Q2: 2,596 shares; 2025Q3: 2,610 shares; 2025Q4: 2,625 shares; 2026Q1: 2,637 shares; 2026Q2: 2,646 shares; 2026Q3: 2,658 shares 2,658$526K0.25%+12Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,695 shares; 2025Q1: 5,695 shares; 2025Q2: 5,695 shares; 2025Q3: 4,695 shares; 2025Q4: 4,695 shares; 2026Q1: 4,608 shares; 2026Q2: 4,458 shares; 2026Q3: 4,159 shares 4,159$526K0.25%-299Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 632 shares; 2025Q1: 632 shares; 2025Q2: 632 shares; 2025Q3: 632 shares; 2025Q4: 528 shares; 2026Q1: 515 shares; 2026Q2: 4,120 shares; 2026Q3: 4,120 shares 4,120$518K0.25%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,345 shares; 2025Q1: 2,301 shares; 2025Q2: 2,301 shares; 2025Q3: 2,305 shares; 2025Q4: 2,321 shares; 2026Q1: 2,312 shares; 2026Q2: 2,147 shares; 2026Q3: 2,150 shares 2,150$497K0.24%+3Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,060 shares; 2025Q3: 3,076 shares; 2025Q4: 3,397 shares; 2026Q1: 3,352 shares; 2026Q2: 3,651 shares; 2026Q3: 3,652 shares 3,652$497K0.24%+1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,419 shares; 2025Q1: 1,352 shares; 2025Q2: 1,369 shares; 2025Q3: 1,528 shares; 2025Q4: 1,733 shares; 2026Q1: 1,338 shares; 2026Q2: 1,375 shares; 2026Q3: 1,355 shares 1,355$481K0.23%-20Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,449 shares; 2025Q1: 5,488 shares; 2025Q2: 5,526 shares; 2025Q3: 5,563 shares; 2025Q4: 11,207 shares; 2026Q1: 11,686 shares; 2026Q2: 11,759 shares; 2026Q3: 11,848 shares 11,848$467K0.22%+89Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 554 shares; 2026Q2: 603 shares; 2026Q3: 486 shares 486$448K0.22%-117Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 861 shares; 2025Q1: 861 shares; 2025Q2: 848 shares; 2025Q3: 884 shares; 2025Q4: 854 shares; 2026Q1: 851 shares; 2026Q2: 5,108 shares; 2026Q3: 4,689 shares 4,689$423K0.2%-419Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,611 shares; 2025Q1: 7,385 shares; 2025Q2: 7,130 shares; 2025Q3: 6,709 shares; 2025Q4: 6,231 shares; 2026Q1: 6,252 shares; 2026Q2: 5,497 shares; 2026Q3: 5,482 shares 5,482$415K0.2%-15Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,772 shares; 2025Q1: 9,418 shares; 2025Q2: 9,145 shares; 2025Q3: 9,156 shares; 2025Q4: 9,197 shares; 2026Q1: 9,247 shares; 2026Q2: 5,859 shares; 2026Q3: 5,907 shares 5,907$414K0.2%+48Timeline
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: 719 shares; 2026Q3: 654 shares 654$400K0.19%-65Timeline
ARTYISHARES 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: 5,100 shares; 2026Q3: 5,100 shares 5,100$399K0.19%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,710 shares; 2025Q1: 7,722 shares; 2025Q2: 7,994 shares; 2025Q3: 8,007 shares; 2025Q4: 6,586 shares; 2026Q1: 5,564 shares; 2026Q2: 4,740 shares; 2026Q3: 4,746 shares 4,746$396K0.19%+6Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,054 shares; 2025Q1: 25,125 shares; 2025Q2: 24,282 shares; 2025Q3: 20,156 shares; 2025Q4: 20,245 shares; 2026Q1: 16,798 shares; 2026Q2: 16,377 shares; 2026Q3: 16,490 shares 16,490$395K0.19%+113Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 606 shares; 2025Q1: 552 shares; 2025Q2: not reported; 2025Q3: 661 shares; 2025Q4: 2,163 shares; 2026Q1: 2,019 shares; 2026Q2: 1,082 shares; 2026Q3: 1,042 shares 1,042$382K0.18%-40Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,911 shares; 2025Q2: 4,911 shares; 2025Q3: 4,911 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,121 shares 7,121$364K0.18%newTimeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,315 shares; 2025Q1: 1,292 shares; 2025Q2: 1,300 shares; 2025Q3: 1,307 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,562 shares; 2026Q3: 1,571 shares 1,571$343K0.16%+9Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,271 shares; 2025Q1: 15,515 shares; 2025Q2: 15,796 shares; 2025Q3: 16,097 shares; 2025Q4: 16,413 shares; 2026Q1: 16,700 shares; 2026Q2: 16,977 shares; 2026Q3: 17,248 shares 17,248$341K0.16%+271Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,338 shares; 2025Q1: 7,082 shares; 2025Q2: 7,082 shares; 2025Q3: 6,582 shares; 2025Q4: 7,506 shares; 2026Q1: 6,486 shares; 2026Q2: 6,486 shares; 2026Q3: 6,886 shares 6,886$326K0.16%+400Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,247 shares; 2025Q1: 6,365 shares; 2025Q2: 6,379 shares; 2025Q3: 6,393 shares; 2025Q4: 6,410 shares; 2026Q1: 5,917 shares; 2026Q2: 5,930 shares; 2026Q3: 5,942 shares 5,942$301K0.14%+12Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 523 shares; 2026Q2: 598 shares; 2026Q3: 598 shares 598$298K0.14%0Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,671 shares; 2025Q1: not reported; 2025Q2: 2,671 shares; 2025Q3: 2,671 shares; 2025Q4: 2,671 shares; 2026Q1: 2,671 shares; 2026Q2: 2,671 shares; 2026Q3: 2,671 shares 2,671$283K0.14%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 639 shares; 2025Q1: 639 shares; 2025Q2: 639 shares; 2025Q3: 574 shares; 2025Q4: 507 shares; 2026Q1: 507 shares; 2026Q2: 407 shares; 2026Q3: 407 shares 407$273K0.13%0Timeline
SNXTD SYNNEX CORPORATIONQuarterly 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: 1,048 shares; 2026Q3: 1,048 shares 1,048$269K0.13%0Timeline
PLTRPALANTIR TECHNOLOGIES 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: 1,339 shares; 2026Q1: 1,470 shares; 2026Q2: not reported; 2026Q3: 1,428 shares 1,428$267K0.13%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 378 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 381 shares; 2026Q3: 363 shares 363$263K0.13%-18Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,513 shares; 2025Q1: 2,523 shares; 2025Q2: 2,536 shares; 2025Q3: 2,552 shares; 2025Q4: 2,575 shares; 2026Q1: 2,583 shares; 2026Q2: 2,596 shares; 2026Q3: 2,615 shares 2,615$249K0.12%+19Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,000 shares; 2025Q1: 90,000 shares; 2025Q2: 94,000 shares; 2025Q3: 91,000 shares; 2025Q4: 97,000 shares; 2026Q1: 29,000 shares; 2026Q2: 66,000 shares; 2026Q3: 86,000 shares 86,000$236K0.11%+20,000Timeline
ASMLASML HLDG NVQuarterly 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: 132 shares; 2026Q3: 129 shares 129$234K0.11%-3Timeline
PGPROCTER & GAMBLE 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: 1,586 shares; 2026Q2: 1,594 shares; 2026Q3: 1,601 shares 1,601$233K0.11%+7Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,179 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,382 shares; 2026Q1: 2,360 shares; 2026Q2: 2,379 shares; 2026Q3: 2,399 shares 2,399$227K0.11%+20Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,072 shares; 2025Q1: 2,025 shares; 2025Q2: 2,025 shares; 2025Q3: 2,005 shares; 2025Q4: 1,812 shares; 2026Q1: 1,767 shares; 2026Q2: 1,737 shares; 2026Q3: 1,732 shares 1,732$225K0.11%-5Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,911 shares; 2025Q1: 21,405 shares; 2025Q2: 21,933 shares; 2025Q3: 22,475 shares; 2025Q4: 23,038 shares; 2026Q1: 23,656 shares; 2026Q2: 24,333 shares; 2026Q3: 20,184 shares 20,184$222K0.11%-4,149Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 948 shares; 2025Q3: 931 shares; 2025Q4: 806 shares; 2026Q1: 707 shares; 2026Q2: 708 shares; 2026Q3: 698 shares 698$218K0.1%-10Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly 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: 1,557 shares; 2026Q1: 1,313 shares; 2026Q2: 1,313 shares; 2026Q3: 1,313 shares 1,313$213K0.1%0Timeline
FFORD MTR 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: not reported; 2026Q2: 12,057 shares; 2026Q3: 11,780 shares 11,780$142K0.07%-277Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,000 shares; 2025Q1: 39,687 shares; 2025Q2: 39,687 shares; 2025Q3: 24,000 shares; 2025Q4: 31,000 shares; 2026Q1: 50,000 shares; 2026Q2: 43,000 shares; 2026Q3: 28,000 shares 28,000$109K0.05%-15,000Timeline
STLASTELLANTIS N.VQuarterly 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: 13,000 shares; 2026Q3: 24,000 shares 24,000$105K0.05%+11,000Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,923 shares; 2025Q1: 32,517 shares; 2025Q2: 33,264 shares; 2025Q3: 34,075 shares; 2025Q4: 34,718 shares; 2026Q1: 35,466 shares; 2026Q2: 36,391 shares; 2026Q3: 58,159 shares 58,159$68.6K0.03%+21,768Timeline
QSQUANTUMSCAPE 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: 11,600 shares; 2026Q3: 11,600 shares 11,600$53.9K0.03%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
SCHASCHWAB STRATEGIC TR5,939$215Kshares
GEVGE VERNOVA INC179$210Kshares

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 0002085853-26-001128 base2026-10-09

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 0002085853-26-001128 Quarter ended 2026-09-302026-10-09
13F-HR 0002085853-26-000685 Quarter ended 2026-06-302026-07-10acceptance time not in the bulk data set
13F-HR 0002085853-26-000319 Quarter ended 2026-03-312026-04-09acceptance time not in the bulk data set
13F-HR 0002085853-26-000042 Quarter ended 2025-12-312026-01-16acceptance time not in the bulk data set
13F-HR 0002085853-25-000093 Quarter ended 2025-09-302025-10-15acceptance time not in the bulk data set
13F-HR 0001667731-25-000726 Quarter ended 2025-06-302025-07-07acceptance time not in the bulk data set
13F-HR 0001667731-25-000378 Quarter ended 2025-03-312025-04-08acceptance time not in the bulk data set
13F-HR 0001667731-25-000032 Quarter ended 2024-12-312025-01-15acceptance time not in the bulk data set
13F-HR 0001844266-24-000004 Quarter ended 2024-09-302024-10-24acceptance time not in the bulk data set
13F-HR 0001844266-24-000003 Quarter ended 2024-06-302024-07-16acceptance time not in the bulk data set
13F-HR 0001844266-24-000002 Quarter ended 2024-03-312024-04-15acceptance time not in the bulk data set
13F-HR 0001844266-24-000001 Quarter ended 2023-12-312024-01-10acceptance time not in the bulk data set
13F-HR 0001844266-23-000004 Quarter ended 2023-09-302023-10-05acceptance time not in the bulk data set
13F-HR 0001844266-23-000003 Quarter ended 2023-06-302023-07-13acceptance time not in the bulk data set
13F-HR 0001844266-23-000002 Quarter ended 2023-03-312023-04-06acceptance time not in the bulk data set
13F-HR 0001844266-23-000001 Quarter ended 2022-12-312023-01-17acceptance time not in the bulk data set
13F-HR 0001844266-22-000004 Quarter ended 2022-09-302022-10-12acceptance time not in the bulk data set
13F-HR 0001844266-22-000003 Quarter ended 2022-06-302022-07-08acceptance time not in the bulk data set
13F-HR 0001844266-22-000002 Quarter ended 2022-03-312022-04-18acceptance time not in the bulk data set
13F-HR 0001844266-22-000001 Quarter ended 2021-12-312022-01-21acceptance time not in the bulk data set