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TL Private Wealth

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13F filer, CIK 1802868, SOUTHLAKE, TX

TL Private Wealth reported $279,395,129 across 55 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 90.37% of the portfolio.

Accepted , ingested 13F-HR 0001802868-26-000007

Period
2026-09-30
Reported value
$279M
Holdings
55
Top 10 weight
90.37%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACYNnew+136,144$2.83M
IGIBnew+24,360$1.23M
VUGadded+7,842$719K
VEUadded+8,560$706K
VTVadded+2,155$477K

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
FTSLreduced-37,492-$1.67M
HYDBreduced-14,347-$645K
FMBreduced-11,020-$530K
HONAexited-900-$214K
HONexited-900-$203K

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 0001802868-26-000007, largest first. % of portfolio is the value over $279,395,129, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 114,862 shares; 2025Q1: 121,755 shares; 2025Q2: 123,787 shares; 2025Q3: 110,212 shares; 2025Q4: 108,682 shares; 2026Q1: 106,214 shares; 2026Q2: 620,337 shares; 2026Q3: 628,179 shares 628,179$57.6M20.6%+7,842Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 222,625 shares; 2025Q1: 227,271 shares; 2025Q2: 231,920 shares; 2025Q3: 232,913 shares; 2025Q4: 235,176 shares; 2026Q1: 228,514 shares; 2026Q2: 225,992 shares; 2026Q3: 228,147 shares 228,147$50.5M18.08%+2,155Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 120,250 shares; 2025Q1: 125,717 shares; 2025Q2: 128,273 shares; 2025Q3: 125,054 shares; 2025Q4: 125,034 shares; 2026Q1: 121,677 shares; 2026Q2: 488,218 shares; 2026Q3: 492,721 shares 492,721$39.9M14.27%+4,503Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 466,873 shares; 2025Q1: 455,777 shares; 2025Q2: 456,319 shares; 2025Q3: 516,243 shares; 2025Q4: 534,764 shares; 2026Q1: 538,366 shares; 2026Q2: 579,910 shares; 2026Q3: 542,418 shares 542,418$24.2M8.66%-37,492Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 271,066 shares; 2025Q1: 272,041 shares; 2025Q2: 275,971 shares; 2025Q3: 265,913 shares; 2025Q4: 270,978 shares; 2026Q1: 266,878 shares; 2026Q2: 252,301 shares; 2026Q3: 260,861 shares 260,861$21.5M7.7%+8,560Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 185,432 shares; 2025Q1: 182,580 shares; 2025Q2: 181,369 shares; 2025Q3: 207,937 shares; 2025Q4: 212,662 shares; 2026Q1: 214,503 shares; 2026Q2: 228,711 shares; 2026Q3: 231,353 shares 231,353$17.9M6.41%+2,642Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 301,265 shares; 2025Q1: 302,475 shares; 2025Q2: 298,480 shares; 2025Q3: 328,364 shares; 2025Q4: 332,800 shares; 2026Q1: 337,106 shares; 2026Q2: 351,110 shares; 2026Q3: 348,651 shares 348,651$17M6.07%-2,459Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 201,348 shares; 2025Q1: 197,846 shares; 2025Q2: 200,616 shares; 2025Q3: 213,479 shares; 2025Q4: 219,835 shares; 2026Q1: 226,924 shares; 2026Q2: 241,161 shares; 2026Q3: 226,814 shares 226,814$10.2M3.65%-14,347Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,472 shares; 2025Q1: 10,839 shares; 2025Q2: 10,918 shares; 2025Q3: 10,631 shares; 2025Q4: 10,495 shares; 2026Q1: 10,499 shares; 2026Q2: 10,263 shares; 2026Q3: 10,140 shares 10,140$7.89M2.82%-123Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,602 shares; 2025Q1: 42,025 shares; 2025Q2: 42,658 shares; 2025Q3: 40,990 shares; 2025Q4: 40,349 shares; 2026Q1: 40,235 shares; 2026Q2: 38,961 shares; 2026Q3: 38,892 shares 38,892$5.85M2.09%-69Timeline
ACYNFIRST TR EXCHANGE-TRADED 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: 136,144 shares 136,144$2.83M1.01%newTimeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,742 shares; 2025Q1: 19,783 shares; 2025Q2: 19,590 shares; 2025Q3: 19,548 shares; 2025Q4: 18,023 shares; 2026Q1: 17,663 shares; 2026Q2: 17,105 shares; 2026Q3: 17,036 shares 17,036$1.93M0.69%-69Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,986 shares; 2025Q1: 6,999 shares; 2025Q2: 7,009 shares; 2025Q3: 7,014 shares; 2025Q4: 6,988 shares; 2026Q1: 7,223 shares; 2026Q2: 7,232 shares; 2026Q3: 6,951 shares 6,951$1.37M0.49%-281Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,949 shares; 2025Q1: 14,692 shares; 2025Q2: 14,615 shares; 2025Q3: 14,161 shares; 2025Q4: 13,960 shares; 2026Q1: 13,803 shares; 2026Q2: 13,926 shares; 2026Q3: 13,899 shares 13,899$1.34M0.48%-27Timeline
IGIBISHARES 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: 24,360 shares 24,360$1.23M0.44%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,075 shares; 2025Q1: 10,286 shares; 2025Q2: 10,320 shares; 2025Q3: 9,770 shares; 2025Q4: 10,302 shares; 2026Q1: 8,364 shares; 2026Q2: 8,228 shares; 2026Q3: 8,235 shares 8,235$1.19M0.43%+7Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,584 shares; 2025Q1: 3,585 shares; 2025Q2: 3,585 shares; 2025Q3: 3,586 shares; 2025Q4: 3,574 shares; 2026Q1: 3,475 shares; 2026Q2: 3,475 shares; 2026Q3: 3,476 shares 3,476$1.19M0.42%+1Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,672 shares; 2025Q1: 1,672 shares; 2025Q2: 1,672 shares; 2025Q3: 1,672 shares; 2025Q4: 1,672 shares; 2026Q1: 1,672 shares; 2026Q2: 1,672 shares; 2026Q3: 1,872 shares 1,872$1.01M0.36%+200Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,001 shares; 2025Q1: 14,108 shares; 2025Q2: 14,110 shares; 2025Q3: 14,518 shares; 2025Q4: 14,565 shares; 2026Q1: 13,717 shares; 2026Q2: 13,625 shares; 2026Q3: 13,214 shares 13,214$967K0.35%-411Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,771 shares; 2025Q1: 8,018 shares; 2025Q2: 8,035 shares; 2025Q3: 8,179 shares; 2025Q4: 7,095 shares; 2026Q1: 6,823 shares; 2026Q2: 5,937 shares; 2026Q3: 6,269 shares 6,269$862K0.31%+332Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,810 shares; 2025Q1: 1,810 shares; 2025Q2: 1,810 shares; 2025Q3: 1,810 shares; 2025Q4: 1,810 shares; 2026Q1: 1,760 shares; 2026Q2: 1,660 shares; 2026Q3: 1,560 shares 1,560$799K0.29%-100Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 952 shares; 2025Q3: 953 shares; 2025Q4: 955 shares; 2026Q1: 956 shares; 2026Q2: 956 shares; 2026Q3: 958 shares 958$715K0.26%+2Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 621 shares; 2025Q1: 622 shares; 2025Q2: 622 shares; 2025Q3: 622 shares; 2025Q4: 623 shares; 2026Q1: 573 shares; 2026Q2: 573 shares; 2026Q3: 573 shares 573$678K0.24%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 695 shares; 2025Q1: 697 shares; 2025Q2: 653 shares; 2025Q3: 654 shares; 2025Q4: 671 shares; 2026Q1: 673 shares; 2026Q2: 894 shares; 2026Q3: 865 shares 865$676K0.24%-29Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,082 shares; 2025Q1: 9,124 shares; 2025Q2: 9,197 shares; 2025Q3: 9,241 shares; 2025Q4: 9,396 shares; 2026Q1: 9,412 shares; 2026Q2: 9,461 shares; 2026Q3: 8,915 shares 8,915$624K0.22%-546Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,803 shares; 2025Q1: 1,804 shares; 2025Q2: 1,704 shares; 2025Q3: 1,705 shares; 2025Q4: 1,705 shares; 2026Q1: 1,706 shares; 2026Q2: 1,706 shares; 2026Q3: 1,706 shares 1,706$602K0.22%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,226 shares; 2025Q1: 2,231 shares; 2025Q2: 2,236 shares; 2025Q3: 2,241 shares; 2025Q4: 2,246 shares; 2026Q1: 2,249 shares; 2026Q2: 2,253 shares; 2026Q3: 2,256 shares 2,256$595K0.21%+3Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 550 shares; 2026Q1: 500 shares; 2026Q2: 500 shares; 2026Q3: 500 shares 500$478K0.17%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,030 shares; 2025Q1: 2,030 shares; 2025Q2: 1,930 shares; 2025Q3: 1,930 shares; 2025Q4: 1,924 shares; 2026Q1: 1,824 shares; 2026Q2: 1,824 shares; 2026Q3: 1,769 shares 1,769$459K0.16%-55Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,606 shares; 2025Q1: 3,606 shares; 2025Q2: 3,606 shares; 2025Q3: 3,606 shares; 2025Q4: 3,606 shares; 2026Q1: 3,606 shares; 2026Q2: 3,606 shares; 2026Q3: 3,606 shares 3,606$408K0.15%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares; 2026Q3: 5,000 shares 5,000$402K0.14%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: 1,500 shares; 2026Q3: 1,500 shares 1,500$399K0.14%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares; 2026Q3: 900 shares 900$384K0.14%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares; 2026Q3: 2,200 shares 2,200$357K0.13%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,214 shares; 2025Q1: not reported; 2025Q2: 1,214 shares; 2025Q3: 1,214 shares; 2025Q4: 1,214 shares; 2026Q1: 1,214 shares; 2026Q2: 1,214 shares; 2026Q3: 1,214 shares 1,214$342K0.12%0Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,433 shares; 2025Q1: 13,631 shares; 2025Q2: 13,715 shares; 2025Q3: 13,738 shares; 2025Q4: 13,843 shares; 2026Q1: 13,956 shares; 2026Q2: 17,973 shares; 2026Q3: 6,953 shares 6,953$334K0.12%-11,020Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares; 2026Q3: 400 shares 400$320K0.11%0Timeline
VVVANGUARD 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: not reported; 2026Q1: not reported; 2026Q2: 866 shares; 2026Q3: 868 shares 868$312K0.11%+2Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,174 shares; 2025Q1: 1,242 shares; 2025Q2: 1,258 shares; 2025Q3: 1,244 shares; 2025Q4: 1,249 shares; 2026Q1: 1,266 shares; 2026Q2: 1,293 shares; 2026Q3: 1,298 shares 1,298$304K0.11%+5Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,076 shares; 2025Q1: 6,076 shares; 2025Q2: 6,076 shares; 2025Q3: 6,076 shares; 2025Q4: 5,538 shares; 2026Q1: 5,239 shares; 2026Q2: 5,240 shares; 2026Q3: 5,241 shares 5,241$286K0.1%+1Timeline
MSTRSTRATEGY 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: 1,860 shares; 2026Q1: 1,860 shares; 2026Q2: not reported; 2026Q3: 1,860 shares 1,860$284K0.1%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,103 shares; 2025Q1: 2,103 shares; 2025Q2: 2,103 shares; 2025Q3: 2,103 shares; 2025Q4: 2,103 shares; 2026Q1: 2,103 shares; 2026Q2: 2,103 shares; 2026Q3: 2,103 shares 2,103$273K0.1%0Timeline
CCITIGROUP 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: 2,052 shares; 2026Q1: 2,052 shares; 2026Q2: 2,052 shares; 2026Q3: 2,052 shares 2,052$271K0.1%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares; 2026Q3: 2,500 shares 2,500$260K0.09%0Timeline
PANWPALO ALTO NETWORKS 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: 600 shares; 2026Q3: 600 shares 600$242K0.09%0Timeline
AGGISHARES 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: 2,525 shares; 2026Q3: 2,546 shares 2,546$241K0.09%+21Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,481 shares; 2025Q1: 2,481 shares; 2025Q2: 2,493 shares; 2025Q3: 2,505 shares; 2025Q4: 2,516 shares; 2026Q1: 2,527 shares; 2026Q2: 2,540 shares; 2026Q3: 2,553 shares 2,553$235K0.08%+13Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,110 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000$231K0.08%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,711 shares; 2025Q1: 1,712 shares; 2025Q2: 1,714 shares; 2025Q3: 1,715 shares; 2025Q4: 1,716 shares; 2026Q1: 1,628 shares; 2026Q2: 1,629 shares; 2026Q3: 1,631 shares 1,631$224K0.08%+2Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,682 shares; 2025Q1: not reported; 2025Q2: 2,755 shares; 2025Q3: 2,592 shares; 2025Q4: 2,562 shares; 2026Q1: 2,636 shares; 2026Q2: 2,231 shares; 2026Q3: 2,265 shares 2,265$222K0.08%+34Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 442 shares; 2026Q3: 435 shares 435$216K0.08%-7Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 548 shares; 2025Q1: 548 shares; 2025Q2: 548 shares; 2025Q3: 410 shares; 2025Q4: 410 shares; 2026Q1: not reported; 2026Q2: 410 shares; 2026Q3: 410 shares 410$212K0.08%0Timeline
MMM3M 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: 1,310 shares; 2026Q1: not reported; 2026Q2: 1,310 shares; 2026Q3: 1,310 shares 1,310$211K0.08%0Timeline
CRWDCROWDSTRIKE HLDGS 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: 800 shares 800$210K0.08%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000$203K0.07%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
HONAHONEYWELL AEROSPACE INC900$214Kshares
HONHONEYWELL INTL INC900$203Kshares
HSBCHSBC HLDGS PLC2,055$200Kshares

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 0001802868-26-000007 base2026-10-13