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TLWM

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13F filer, CIK 1732537, SAN ANTONIO, TX

TLWM reported $627,534,907 across 74 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 86.08% of the portfolio.

Accepted , ingested 13F-HR 0001085146-26-000842

Period
2026-09-30
Reported value
$628M
Holdings
74
Top 10 weight
86.08%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSCUadded+186,530$3.01M
BSCTadded+159,859$2.91M
BSCQadded+133,552$2.61M
BSCRadded+132,751$2.59M
BSCSadded+117,705$2.37M

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
SPYreduced-5,300-$4.04M
IWVreduced-8,947-$3.86M
ARMexited-661-$234K
IHFexited-3,803-$210K
ACWXreduced-2,216-$168K

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 0001085146-26-000842, largest first. % of portfolio is the value over $627,534,907, 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: 173,306 shares; 2025Q1: 173,666 shares; 2025Q2: 172,659 shares; 2025Q3: 173,214 shares; 2025Q4: 165,499 shares; 2026Q1: 172,513 shares; 2026Q2: 171,390 shares; 2026Q3: 166,090 shares 166,090$127M20.18%-5,300Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 294,384 shares; 2025Q1: 295,435 shares; 2025Q2: 294,017 shares; 2025Q3: 295,342 shares; 2025Q4: 281,190 shares; 2026Q1: 294,238 shares; 2026Q2: 292,816 shares; 2026Q3: 283,869 shares 283,869$123M19.53%-8,947Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 823,546 shares; 2025Q1: 822,823 shares; 2025Q2: 812,122 shares; 2025Q3: 814,870 shares; 2025Q4: 776,716 shares; 2026Q1: 940,099 shares; 2026Q2: 942,276 shares; 2026Q3: 940,060 shares 940,060$71.1M11.33%-2,216Timeline
SPYGSPDR 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: 224,775 shares; 2026Q1: 388,554 shares; 2026Q2: 389,066 shares; 2026Q3: 394,302 shares 394,302$48.5M7.73%+5,236Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,524,799 shares; 2025Q1: 1,557,593 shares; 2025Q2: 1,560,875 shares; 2025Q3: 1,585,996 shares; 2025Q4: 1,576,845 shares; 2026Q1: 1,702,736 shares; 2026Q2: 1,734,607 shares; 2026Q3: 1,868,159 shares 1,868,159$36.5M5.81%+133,552Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,322,575 shares; 2025Q1: 1,355,450 shares; 2025Q2: 1,356,426 shares; 2025Q3: 1,374,566 shares; 2025Q4: 1,505,622 shares; 2026Q1: 1,617,351 shares; 2026Q2: 1,647,457 shares; 2026Q3: 1,765,162 shares 1,765,162$35.5M5.66%+117,705Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,605,134 shares; 2025Q1: 1,639,836 shares; 2025Q2: 1,648,405 shares; 2025Q3: 1,665,152 shares; 2025Q4: 1,657,229 shares; 2026Q1: 1,805,663 shares; 2026Q2: 1,851,064 shares; 2026Q3: 2,037,594 shares 2,037,594$32.9M5.24%+186,530Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,154 shares; 2025Q1: 27,154 shares; 2025Q2: 21,398 shares; 2025Q3: 21,398 shares; 2025Q4: 1,464,068 shares; 2026Q1: 1,565,709 shares; 2026Q2: 1,598,888 shares; 2026Q3: 1,758,747 shares 1,758,747$32M5.1%+159,859Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,114,647 shares; 2025Q1: 1,147,761 shares; 2025Q2: 1,159,357 shares; 2025Q3: 1,182,283 shares; 2025Q4: 1,216,436 shares; 2026Q1: 1,315,656 shares; 2026Q2: 1,348,131 shares; 2026Q3: 1,480,882 shares 1,480,882$28.9M4.61%+132,751Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,443 shares; 2025Q1: 11,799 shares; 2025Q2: 12,009 shares; 2025Q3: 14,882 shares; 2025Q4: 14,980 shares; 2026Q1: 18,569 shares; 2026Q2: 24,182 shares; 2026Q3: 24,272 shares 24,272$5.54M0.88%+90Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,978 shares; 2025Q1: 13,422 shares; 2025Q2: 13,451 shares; 2025Q3: 13,977 shares; 2025Q4: 14,449 shares; 2026Q1: 15,049 shares; 2026Q2: 15,462 shares; 2026Q3: 15,730 shares 15,730$5.24M0.83%+268Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 183,048 shares; 2025Q1: 180,496 shares; 2025Q2: 176,191 shares; 2025Q3: 175,430 shares; 2025Q4: 166,596 shares; 2026Q1: 165,808 shares; 2026Q2: 163,533 shares; 2026Q3: 162,168 shares 162,168$3.91M0.62%-1,365Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,889 shares; 2025Q1: 6,021 shares; 2025Q2: 6,037 shares; 2025Q3: 4,889 shares; 2025Q4: 4,894 shares; 2026Q1: 5,098 shares; 2026Q2: 6,353 shares; 2026Q3: 6,378 shares 6,378$3.27M0.52%+25Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,405 shares; 2025Q1: 12,584 shares; 2025Q2: 12,501 shares; 2025Q3: 12,971 shares; 2025Q4: 12,881 shares; 2026Q1: 13,552 shares; 2026Q2: 13,427 shares; 2026Q3: 13,085 shares 13,085$3.26M0.52%-342Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,140 shares; 2025Q1: 4,192 shares; 2025Q2: 4,172 shares; 2025Q3: 3,396 shares; 2025Q4: 4,191 shares; 2026Q1: 4,339 shares; 2026Q2: 4,317 shares; 2026Q3: 4,211 shares 4,211$3.05M0.49%-106Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,781 shares; 2025Q1: 11,841 shares; 2025Q2: 11,882 shares; 2025Q3: 12,202 shares; 2025Q4: 9,939 shares; 2026Q1: 10,300 shares; 2026Q2: 8,621 shares; 2026Q3: 8,620 shares 8,620$2.97M0.47%-1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,306 shares; 2025Q1: 8,226 shares; 2025Q2: 7,905 shares; 2025Q3: 8,087 shares; 2025Q4: 7,941 shares; 2026Q1: 8,200 shares; 2026Q2: 8,119 shares; 2026Q3: 8,064 shares 8,064$2.86M0.46%-55Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,444 shares; 2025Q4: 9,415 shares; 2026Q1: 9,820 shares; 2026Q2: 9,684 shares; 2026Q3: 9,660 shares 9,660$2.83M0.45%-24Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,705 shares; 2025Q1: 19,065 shares; 2025Q2: 36,608 shares; 2025Q3: 16,063 shares; 2025Q4: 40,340 shares; 2026Q1: 26,770 shares; 2026Q2: 30,162 shares; 2026Q3: 30,049 shares 30,049$2.75M0.44%-113Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,932 shares; 2025Q1: 2,046 shares; 2025Q2: 2,269 shares; 2025Q3: 2,654 shares; 2025Q4: 2,889 shares; 2026Q1: 3,211 shares; 2026Q2: 3,460 shares; 2026Q3: 3,902 shares 3,902$2.73M0.44%+442Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,228 shares; 2025Q1: 20,662 shares; 2025Q2: 20,518 shares; 2025Q3: 21,415 shares; 2025Q4: 21,378 shares; 2026Q1: 22,537 shares; 2026Q2: 22,434 shares; 2026Q3: 22,805 shares 22,805$2.37M0.38%+371Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,615 shares; 2025Q1: 13,863 shares; 2025Q2: 13,791 shares; 2025Q3: 14,546 shares; 2025Q4: 11,341 shares; 2026Q1: 12,082 shares; 2026Q2: 11,940 shares; 2026Q3: 11,932 shares 11,932$2.24M0.36%-8Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,290 shares; 2025Q1: 8,261 shares; 2025Q2: 8,226 shares; 2025Q3: 8,555 shares; 2025Q4: 6,596 shares; 2026Q1: 6,848 shares; 2026Q2: 6,765 shares; 2026Q3: 6,746 shares 6,746$2.23M0.36%-19Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,960 shares; 2025Q1: 9,001 shares; 2025Q2: 9,059 shares; 2025Q3: 16,711 shares; 2025Q4: 16,386 shares; 2026Q1: 17,260 shares; 2026Q2: 8,254 shares; 2026Q3: 8,157 shares 8,157$2.16M0.34%-97Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,078 shares; 2025Q1: 36,262 shares; 2025Q2: 36,115 shares; 2025Q3: 38,288 shares; 2025Q4: 37,182 shares; 2026Q1: 38,419 shares; 2026Q2: 38,377 shares; 2026Q3: 38,324 shares 38,324$2.09M0.33%-53Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,404 shares; 2025Q1: 9,506 shares; 2025Q2: 9,518 shares; 2025Q3: 10,073 shares; 2025Q4: 9,903 shares; 2026Q1: 10,180 shares; 2026Q2: 10,006 shares; 2026Q3: 9,934 shares 9,934$2.03M0.32%-72Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,307 shares; 2025Q1: 5,428 shares; 2025Q2: 5,407 shares; 2025Q3: 5,672 shares; 2025Q4: 5,576 shares; 2026Q1: 5,770 shares; 2026Q2: 5,686 shares; 2026Q3: 5,633 shares 5,633$2.02M0.32%-53Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,689 shares; 2025Q1: 6,838 shares; 2025Q2: 6,896 shares; 2025Q3: 9,205 shares; 2025Q4: 9,121 shares; 2026Q1: 9,610 shares; 2026Q2: 8,755 shares; 2026Q3: 8,682 shares 8,682$1.99M0.32%-73Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,461 shares; 2025Q1: 17,567 shares; 2025Q2: 17,687 shares; 2025Q3: 18,763 shares; 2025Q4: 18,241 shares; 2026Q1: 18,919 shares; 2026Q2: 18,642 shares; 2026Q3: 18,541 shares 18,541$1.81M0.29%-101Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,987 shares; 2025Q1: 10,165 shares; 2025Q2: 10,274 shares; 2025Q3: 6,966 shares; 2025Q4: 6,880 shares; 2026Q1: 7,228 shares; 2026Q2: 4,338 shares; 2026Q3: 4,344 shares 4,344$1.69M0.27%+6Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,474 shares; 2025Q1: 7,643 shares; 2025Q2: 7,597 shares; 2025Q3: 8,024 shares; 2025Q4: 7,862 shares; 2026Q1: 8,133 shares; 2026Q2: 8,012 shares; 2026Q3: 7,961 shares 7,961$1.67M0.27%-51Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,956 shares; 2025Q1: 4,145 shares; 2025Q2: 4,193 shares; 2025Q3: 4,468 shares; 2025Q4: 4,444 shares; 2026Q1: 4,626 shares; 2026Q2: 4,544 shares; 2026Q3: 4,520 shares 4,520$1.5M0.24%-24Timeline
AZNASTRAZENECA 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: 9,279 shares; 2026Q3: 9,203 shares 9,203$1.49M0.24%-76Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,295 shares; 2025Q1: 14,273 shares; 2025Q2: 14,183 shares; 2025Q3: 14,159 shares; 2025Q4: 14,648 shares; 2026Q1: 15,271 shares; 2026Q2: 16,031 shares; 2026Q3: 16,271 shares 16,271$1.46M0.23%+240Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,601 shares; 2025Q1: 13,572 shares; 2025Q2: 13,488 shares; 2025Q3: 13,483 shares; 2025Q4: 13,952 shares; 2026Q1: 14,551 shares; 2026Q2: 15,267 shares; 2026Q3: 15,497 shares 15,497$1.43M0.23%+230Timeline
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: 2,725 shares; 2026Q3: 2,695 shares 2,695$1.38M0.22%-30Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,890 shares; 2025Q1: 2,890 shares; 2025Q2: 2,923 shares; 2025Q3: 2,973 shares; 2025Q4: 2,973 shares; 2026Q1: 2,973 shares; 2026Q2: 2,973 shares; 2026Q3: 2,973 shares 2,973$1.23M0.2%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,708 shares; 2025Q1: 2,736 shares; 2025Q2: 2,677 shares; 2025Q3: 2,836 shares; 2025Q4: 2,895 shares; 2026Q1: 3,340 shares; 2026Q2: 3,406 shares; 2026Q3: 3,229 shares 3,229$1.19M0.19%-177Timeline
ETNEATON CORP 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: 2,540 shares; 2026Q3: 2,531 shares 2,531$1.09M0.17%-9Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,425 shares; 2025Q1: 34,440 shares; 2025Q2: 37,175 shares; 2025Q3: 40,724 shares; 2025Q4: 41,155 shares; 2026Q1: 51,842 shares; 2026Q2: 59,053 shares; 2026Q3: 57,399 shares 57,399$1.06M0.17%-1,654Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,079 shares; 2025Q1: 4,099 shares; 2025Q2: 4,129 shares; 2025Q3: 4,416 shares; 2025Q4: 4,319 shares; 2026Q1: 4,455 shares; 2026Q2: 4,389 shares; 2026Q3: 4,355 shares 4,355$1.03M0.16%-34Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,290 shares; 2025Q1: 1,296 shares; 2025Q2: 1,296 shares; 2025Q3: 1,286 shares; 2025Q4: 1,333 shares; 2026Q1: 1,334 shares; 2026Q2: 1,334 shares; 2026Q3: 1,334 shares 1,334$987K0.16%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,704 shares; 2025Q1: 2,739 shares; 2025Q2: 2,791 shares; 2025Q3: 2,776 shares; 2025Q4: 2,434 shares; 2026Q1: 2,379 shares; 2026Q2: 2,061 shares; 2026Q3: 1,968 shares 1,968$980K0.16%-93Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,579 shares; 2025Q1: 4,605 shares; 2025Q2: 4,649 shares; 2025Q3: 4,959 shares; 2025Q4: 4,884 shares; 2026Q1: 5,039 shares; 2026Q2: 4,893 shares; 2026Q3: 4,882 shares 4,882$974K0.16%-11Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,092 shares; 2025Q1: 14,071 shares; 2025Q2: 13,986 shares; 2025Q3: 13,965 shares; 2025Q4: 14,446 shares; 2026Q1: 17,011 shares; 2026Q2: 17,879 shares; 2026Q3: 18,121 shares 18,121$910K0.14%+242Timeline
CIENCIENA 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: 2,528 shares; 2026Q3: 2,430 shares 2,430$855K0.14%-98Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,904 shares; 2025Q1: 37,282 shares; 2025Q2: 36,888 shares; 2025Q3: 36,101 shares; 2025Q4: 35,730 shares; 2026Q1: 35,730 shares; 2026Q2: 34,765 shares; 2026Q3: 34,520 shares 34,520$837K0.13%-245Timeline
ORCLORACLE 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: 5,861 shares; 2026Q1: 6,079 shares; 2026Q2: 6,027 shares; 2026Q3: 5,812 shares 5,812$798K0.13%-215Timeline
SPCXSPACE EXPLORATION TECHN 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: 5,167 shares 5,167$779K0.12%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,700 shares; 2026Q3: 4,700 shares 4,700$779K0.12%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,949 shares; 2025Q1: 3,006 shares; 2025Q2: 3,005 shares; 2025Q3: 3,169 shares; 2025Q4: 3,122 shares; 2026Q1: 3,230 shares; 2026Q2: 3,156 shares; 2026Q3: 3,037 shares 3,037$701K0.11%-119Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,062 shares; 2025Q1: 14,408 shares; 2025Q2: 14,520 shares; 2025Q3: 15,448 shares; 2025Q4: 15,154 shares; 2026Q1: 15,768 shares; 2026Q2: 15,401 shares; 2026Q3: 14,811 shares 14,811$647K0.1%-590Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,840 shares; 2025Q1: 9,154 shares; 2025Q2: 9,143 shares; 2025Q3: 9,671 shares; 2025Q4: 9,532 shares; 2026Q1: 9,898 shares; 2026Q2: 9,864 shares; 2026Q3: 9,793 shares 9,793$635K0.1%-71Timeline
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: not reported; 2026Q3: 2,999 shares 2,999$633K0.1%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,978 shares; 2025Q1: 4,978 shares; 2025Q2: 4,972 shares; 2025Q3: 4,972 shares; 2025Q4: 4,972 shares; 2026Q1: 4,798 shares; 2026Q2: 4,790 shares; 2026Q3: 4,790 shares 4,790$599K0.1%0Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,276 shares; 2025Q1: 22,399 shares; 2025Q2: 22,399 shares; 2025Q3: 22,210 shares; 2025Q4: 22,210 shares; 2026Q1: 21,953 shares; 2026Q2: 21,953 shares; 2026Q3: 24,315 shares 24,315$566K0.09%+2,362Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,339 shares; 2025Q1: 22,458 shares; 2025Q2: 22,458 shares; 2025Q3: 22,269 shares; 2025Q4: 22,069 shares; 2026Q1: 21,820 shares; 2026Q2: 21,820 shares; 2026Q3: 24,135 shares 24,135$565K0.09%+2,315Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,094 shares; 2025Q1: 23,221 shares; 2025Q2: 23,221 shares; 2025Q3: 23,026 shares; 2025Q4: 23,342 shares; 2026Q1: 22,162 shares; 2026Q2: 22,162 shares; 2026Q3: 25,100 shares 25,100$559K0.09%+2,938Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,979 shares; 2025Q1: 24,116 shares; 2025Q2: 24,116 shares; 2025Q3: 23,913 shares; 2025Q4: 24,013 shares; 2026Q1: 23,845 shares; 2026Q2: 23,845 shares; 2026Q3: 26,625 shares 26,625$556K0.09%+2,780Timeline
BSMSINVESCO EXCH TRD SLF IDX 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: 23,159 shares; 2026Q1: 21,897 shares; 2026Q2: 21,897 shares; 2026Q3: 24,342 shares 24,342$555K0.09%+2,445Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,555 shares; 2025Q1: 1,555 shares; 2025Q2: 1,555 shares; 2025Q3: 1,605 shares; 2025Q4: 1,619 shares; 2026Q1: 1,771 shares; 2026Q2: 1,767 shares; 2026Q3: 1,544 shares 1,544$526K0.08%-223Timeline
IVVISHARES 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: 632 shares; 2026Q3: 658 shares 658$504K0.08%+26Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,388 shares; 2025Q1: 3,388 shares; 2025Q2: 3,388 shares; 2025Q3: 3,388 shares; 2025Q4: 3,606 shares; 2026Q1: 4,353 shares; 2026Q2: 4,858 shares; 2026Q3: 5,325 shares 5,325$458K0.07%+467Timeline
HONAHONEYWELL AEROSPACE 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: 2,877 shares 2,877$446K0.07%newTimeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,575 shares; 2025Q1: 1,575 shares; 2025Q2: 1,309 shares; 2025Q3: 1,309 shares; 2025Q4: 1,309 shares; 2026Q1: 1,309 shares; 2026Q2: 1,309 shares; 2026Q3: 1,237 shares 1,237$426K0.07%-72Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 717 shares; 2025Q2: 749 shares; 2025Q3: 1,033 shares; 2025Q4: 1,050 shares; 2026Q1: 1,112 shares; 2026Q2: 1,112 shares; 2026Q3: 1,112 shares 1,112$423K0.07%0Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,556 shares; 2025Q4: 3,556 shares; 2026Q1: 3,986 shares; 2026Q2: 4,928 shares; 2026Q3: 7,728 shares 7,728$418K0.07%+2,800Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,319 shares; 2025Q1: 3,351 shares; 2025Q2: 3,371 shares; 2025Q3: 3,571 shares; 2025Q4: 3,508 shares; 2026Q1: 3,612 shares; 2026Q2: 3,540 shares; 2026Q3: 3,387 shares 3,387$383K0.06%-153Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,163 shares; 2025Q1: 6,013 shares; 2025Q2: 6,080 shares; 2025Q3: 5,999 shares; 2025Q4: 5,869 shares; 2026Q1: 4,691 shares; 2026Q2: 4,691 shares; 2026Q3: 4,691 shares 4,691$331K0.05%0Timeline
VOOGVANGUARD ADMIRAL FDS 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: 3,841 shares; 2026Q3: 3,841 shares 3,841$328K0.05%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,554 shares; 2025Q4: 3,554 shares; 2026Q1: 3,724 shares; 2026Q2: 3,724 shares; 2026Q3: 3,614 shares 3,614$300K0.05%-110Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79,883 shares; 2025Q1: 80,654 shares; 2025Q2: not reported; 2025Q3: 724 shares; 2025Q4: 2,260 shares; 2026Q1: 1,518 shares; 2026Q2: 1,518 shares; 2026Q3: 1,518 shares 1,518$297K0.05%0Timeline
AVGOBROADCOM 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: 764 shares; 2026Q1: 756 shares; 2026Q2: 801 shares; 2026Q3: 801 shares 801$281K0.04%0Timeline
NFLXNETFLIX INC.Quarterly 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: 2,310 shares; 2026Q1: 3,200 shares; 2026Q2: 3,750 shares; 2026Q3: 4,019 shares 4,019$280K0.04%+269Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
ARMARM HOLDINGS PLC661$234Kshares
IHFISHARES TR3,803$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 0001085146-26-000842 base2026-10-09