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TME FINANCIAL, INC.

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13F filer, CIK 2056230, Huntington Beach, CA

TME FINANCIAL, INC. reported $162,890,018 across 70 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 60.25% of the portfolio.

Accepted , ingested 13F-HR 0001172661-26-004523

Period
2026-09-30
Reported value
$163M
Holdings
70
Top 10 weight
60.25%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ICVTadded+11,657$1.32M
QUALadded+5,906$1.31M
SPYVadded+13,977$854K
VTIPadded+16,261$800K
DGROadded+4,627$349K

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
DBEFreduced-17,163-$943K
VWOreduced-12,910-$766K
MOATreduced-6,659-$704K
VOTreduced-1,825-$533K
MTUMexited-604-$207K

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 0001172661-26-004523, largest first. % of portfolio is the value over $162,890,018, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 142,736 shares; 2025Q1: 157,641 shares; 2025Q2: 43,491 shares; 2025Q3: 38,284 shares; 2025Q4: 111,597 shares; 2026Q1: 160,656 shares; 2026Q2: 165,728 shares; 2026Q3: 177,385 shares 177,385$20M12.3%+11,657Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,431 shares; 2025Q1: 139,894 shares; 2025Q2: 148,436 shares; 2025Q3: 155,426 shares; 2025Q4: 98,554 shares; 2026Q1: 101,424 shares; 2026Q2: 227,305 shares; 2026Q3: 241,282 shares 241,282$14.7M9.05%+13,977Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,762 shares; 2025Q3: 20,736 shares; 2025Q4: 21,689 shares; 2026Q1: 23,014 shares; 2026Q2: 55,817 shares; 2026Q3: 61,723 shares 61,723$13.7M8.42%+5,906Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 71,768 shares; 2025Q2: 80,934 shares; 2025Q3: 84,771 shares; 2025Q4: 90,490 shares; 2026Q1: 87,220 shares; 2026Q2: 111,584 shares; 2026Q3: 116,211 shares 116,211$8.76M5.38%+4,627Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80,546 shares; 2025Q1: 68,470 shares; 2025Q2: 81,607 shares; 2025Q3: 85,296 shares; 2025Q4: 77,089 shares; 2026Q1: 75,693 shares; 2026Q2: 80,814 shares; 2026Q3: 83,738 shares 83,738$8.71M5.35%+2,924Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 55,894 shares; 2025Q2: 50,256 shares; 2025Q3: 54,509 shares; 2025Q4: 62,821 shares; 2026Q1: 63,324 shares; 2026Q2: 103,731 shares; 2026Q3: 106,888 shares 106,888$8.28M5.08%+3,157Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,765 shares; 2025Q1: 18,547 shares; 2025Q2: 29,129 shares; 2025Q3: 29,682 shares; 2025Q4: 26,956 shares; 2026Q1: 27,197 shares; 2026Q2: 29,652 shares; 2026Q3: 30,522 shares 30,522$7.05M4.33%+870Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 121,048 shares; 2025Q1: 100,900 shares; 2025Q2: 118,247 shares; 2025Q3: 124,419 shares; 2025Q4: 114,792 shares; 2026Q1: 112,855 shares; 2026Q2: 114,678 shares; 2026Q3: 130,939 shares 130,939$6.44M3.96%+16,261Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,029 shares; 2025Q3: 30,071 shares; 2025Q4: 29,625 shares; 2026Q1: 29,874 shares; 2026Q2: 48,447 shares; 2026Q3: 50,259 shares 50,259$5.38M3.3%+1,812Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,426 shares; 2025Q1: 26,699 shares; 2025Q2: 33,291 shares; 2025Q3: 34,759 shares; 2025Q4: 45,497 shares; 2026Q1: 49,867 shares; 2026Q2: 49,273 shares; 2026Q3: 49,135 shares 49,135$5.02M3.08%-138Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,611 shares; 2025Q1: 58,172 shares; 2025Q2: 52,095 shares; 2025Q3: 52,721 shares; 2025Q4: 47,990 shares; 2026Q1: 43,002 shares; 2026Q2: 50,760 shares; 2026Q3: 53,478 shares 53,478$4.18M2.56%+2,718Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,748 shares; 2025Q1: 23,426 shares; 2025Q2: 42,733 shares; 2025Q3: 43,816 shares; 2025Q4: 25,723 shares; 2026Q1: 43,327 shares; 2026Q2: 26,050 shares; 2026Q3: 26,285 shares 26,285$3.74M2.3%+235Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,829 shares; 2025Q1: 24,909 shares; 2025Q2: 32,278 shares; 2025Q3: 33,749 shares; 2025Q4: 37,607 shares; 2026Q1: 35,348 shares; 2026Q2: 35,656 shares; 2026Q3: 37,352 shares 37,352$3.35M2.06%+1,696Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,700 shares; 2025Q1: 28,513 shares; 2025Q2: 34,740 shares; 2025Q3: 36,350 shares; 2025Q4: 31,884 shares; 2026Q1: 26,585 shares; 2026Q2: 36,994 shares; 2026Q3: 40,539 shares 40,539$3.17M1.95%+3,545Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 110,950 shares; 2025Q1: 145,716 shares; 2025Q2: 159,049 shares; 2025Q3: 166,629 shares; 2025Q4: 163,821 shares; 2026Q1: 158,096 shares; 2026Q2: 58,406 shares; 2026Q3: 45,496 shares 45,496$2.7M1.66%-12,910Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,474 shares; 2025Q1: 11,328 shares; 2025Q2: 11,051 shares; 2025Q3: 11,086 shares; 2025Q4: 13,076 shares; 2026Q1: 13,540 shares; 2026Q2: 11,364 shares; 2026Q3: 11,565 shares 11,565$2.5M1.53%+201Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 23,663 shares; 2025Q2: 26,346 shares; 2025Q3: 27,498 shares; 2025Q4: 65,182 shares; 2026Q1: 68,751 shares; 2026Q2: 29,449 shares; 2026Q3: 22,790 shares 22,790$2.41M1.48%-6,659Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 81,676 shares; 2025Q2: 175,007 shares; 2025Q3: 181,762 shares; 2025Q4: 197,463 shares; 2026Q1: 182,083 shares; 2026Q2: 59,367 shares; 2026Q3: 42,204 shares 42,204$2.32M1.42%-17,163Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,254 shares; 2025Q1: 51,978 shares; 2025Q2: 26,452 shares; 2025Q3: 24,577 shares; 2025Q4: 21,016 shares; 2026Q1: 20,180 shares; 2026Q2: 17,596 shares; 2026Q3: 18,190 shares 18,190$2.16M1.33%+594Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,757 shares; 2025Q1: 12,749 shares; 2025Q2: 12,608 shares; 2025Q3: 12,426 shares; 2025Q4: 12,113 shares; 2026Q1: 12,438 shares; 2026Q2: 13,292 shares; 2026Q3: 13,752 shares 13,752$2.13M1.31%+460Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,990 shares; 2025Q1: 26,120 shares; 2025Q2: 26,879 shares; 2025Q3: 27,466 shares; 2025Q4: 31,890 shares; 2026Q1: 35,070 shares; 2026Q2: 39,671 shares; 2026Q3: 40,296 shares 40,296$1.99M1.22%+625Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,300 shares; 2025Q1: 18,195 shares; 2025Q2: 19,451 shares; 2025Q3: 19,571 shares; 2025Q4: 29,164 shares; 2026Q1: 38,678 shares; 2026Q2: 41,476 shares; 2026Q3: 41,006 shares 41,006$1.94M1.19%-470Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,572 shares; 2025Q1: 1,521 shares; 2025Q2: 2,603 shares; 2025Q3: 2,907 shares; 2025Q4: 3,588 shares; 2026Q1: 3,725 shares; 2026Q2: 19,834 shares; 2026Q3: 19,580 shares 19,580$1.81M1.11%-254Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,948 shares; 2025Q1: 28,282 shares; 2025Q2: 40,239 shares; 2025Q3: 46,426 shares; 2025Q4: 28,971 shares; 2026Q1: 29,140 shares; 2026Q2: 36,876 shares; 2026Q3: 39,948 shares 39,948$1.77M1.09%+3,072Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,116 shares; 2025Q1: 2,898 shares; 2025Q2: 3,002 shares; 2025Q3: 2,980 shares; 2025Q4: 3,305 shares; 2026Q1: 3,671 shares; 2026Q2: 17,303 shares; 2026Q3: 19,612 shares 19,612$1.77M1.08%+2,309Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,169 shares; 2025Q1: 10,024 shares; 2025Q2: 9,959 shares; 2025Q3: 9,731 shares; 2025Q4: 17,384 shares; 2026Q1: 19,498 shares; 2026Q2: 23,770 shares; 2026Q3: 25,013 shares 25,013$1.75M1.08%+1,243Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,848 shares; 2025Q1: 104,606 shares; 2025Q2: 29,572 shares; 2025Q3: 28,778 shares; 2025Q4: 27,310 shares; 2026Q1: 25,083 shares; 2026Q2: 23,273 shares; 2026Q3: 23,061 shares 23,061$1.65M1.01%-212Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,106 shares; 2025Q1: 4,828 shares; 2025Q2: 5,069 shares; 2025Q3: 5,258 shares; 2025Q4: 5,462 shares; 2026Q1: 4,827 shares; 2026Q2: 5,443 shares; 2026Q3: 5,726 shares 5,726$1.63M1%+283Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,913 shares; 2025Q1: 49,444 shares; 2025Q2: 72,665 shares; 2025Q3: 75,285 shares; 2025Q4: 48,963 shares; 2026Q1: 60,807 shares; 2026Q2: 65,800 shares; 2026Q3: 67,318 shares 67,318$1.47M0.9%+1,518Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,687 shares; 2025Q1: 3,009 shares; 2025Q2: 3,261 shares; 2025Q3: 3,422 shares; 2025Q4: 4,080 shares; 2026Q1: 4,248 shares; 2026Q2: 16,047 shares; 2026Q3: 16,860 shares 16,860$1.32M0.81%+813Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,928 shares; 2025Q1: 896 shares; 2025Q2: 9,667 shares; 2025Q3: 10,070 shares; 2025Q4: 18,493 shares; 2026Q1: 11,247 shares; 2026Q2: 5,337 shares; 2026Q3: 3,512 shares 3,512$1.03M0.63%-1,825Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,039 shares; 2025Q1: 16,589 shares; 2025Q2: 18,158 shares; 2025Q3: 18,842 shares; 2025Q4: 18,077 shares; 2026Q1: 17,682 shares; 2026Q2: 18,889 shares; 2026Q3: 19,462 shares 19,462$975K0.6%+573Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,212 shares; 2025Q1: 9,894 shares; 2025Q2: 10,759 shares; 2025Q3: 11,327 shares; 2025Q4: 9,723 shares; 2026Q1: 9,955 shares; 2026Q2: 10,653 shares; 2026Q3: 10,015 shares 10,015$947K0.58%-638Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,621 shares; 2025Q3: 26,795 shares; 2025Q4: 22,549 shares; 2026Q1: 22,134 shares; 2026Q2: 24,256 shares; 2026Q3: 25,391 shares 25,391$887K0.54%+1,135Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 72,475 shares; 2025Q1: 65,347 shares; 2025Q2: 60,833 shares; 2025Q3: 66,852 shares; 2025Q4: 47,068 shares; 2026Q1: 44,245 shares; 2026Q2: 40,050 shares; 2026Q3: 40,524 shares 40,524$857K0.53%+474Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,419 shares; 2025Q1: 20,591 shares; 2025Q2: 24,345 shares; 2025Q3: 26,553 shares; 2025Q4: 35,592 shares; 2026Q1: 35,750 shares; 2026Q2: 36,200 shares; 2026Q3: 33,930 shares 33,930$834K0.51%-2,270Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,470 shares; 2025Q1: 2,466 shares; 2025Q2: 2,435 shares; 2025Q3: 2,435 shares; 2025Q4: 2,442 shares; 2026Q1: 2,442 shares; 2026Q2: 2,154 shares; 2026Q3: 2,149 shares 2,149$818K0.5%-5Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 850 shares; 2025Q1: 909 shares; 2025Q2: 901 shares; 2025Q3: 890 shares; 2025Q4: 915 shares; 2026Q1: 918 shares; 2026Q2: 935 shares; 2026Q3: 960 shares 960$673K0.41%+25Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,433 shares; 2025Q1: 9,499 shares; 2025Q2: 9,940 shares; 2025Q3: 9,971 shares; 2025Q4: 9,255 shares; 2026Q1: 9,275 shares; 2026Q2: 9,065 shares; 2026Q3: 9,091 shares 9,091$654K0.4%+26Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 40,080 shares; 2025Q2: 58,373 shares; 2025Q3: 60,200 shares; 2025Q4: 63,183 shares; 2026Q1: 38,311 shares; 2026Q2: 32,732 shares; 2026Q3: 26,460 shares 26,460$611K0.37%-6,272Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,682 shares; 2025Q1: 6,753 shares; 2025Q2: 7,043 shares; 2025Q3: 6,696 shares; 2025Q4: 7,134 shares; 2026Q1: 7,084 shares; 2026Q2: 7,638 shares; 2026Q3: 8,453 shares 8,453$597K0.37%+815Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,563 shares; 2025Q1: 3,359 shares; 2025Q2: 2,801 shares; 2025Q3: 2,706 shares; 2025Q4: 2,892 shares; 2026Q1: 2,751 shares; 2026Q2: 2,962 shares; 2026Q3: 2,977 shares 2,977$582K0.36%+15Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,750 shares; 2025Q1: 5,475 shares; 2025Q2: 5,248 shares; 2025Q3: 5,148 shares; 2025Q4: 5,108 shares; 2026Q1: 5,099 shares; 2026Q2: 4,668 shares; 2026Q3: 4,652 shares 4,652$551K0.34%-16Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,243 shares; 2025Q1: 12,387 shares; 2025Q2: 7,999 shares; 2025Q3: 8,173 shares; 2025Q4: 8,241 shares; 2026Q1: 8,307 shares; 2026Q2: 8,106 shares; 2026Q3: 9,298 shares 9,298$503K0.31%+1,192Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,828 shares; 2025Q1: 9,687 shares; 2025Q2: 9,701 shares; 2025Q3: 9,511 shares; 2025Q4: 9,518 shares; 2026Q1: 9,411 shares; 2026Q2: 9,000 shares; 2026Q3: 8,984 shares 8,984$487K0.3%-16Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 148,743 shares; 2025Q1: 14,195 shares; 2025Q2: 9,555 shares; 2025Q3: 9,428 shares; 2025Q4: 9,468 shares; 2026Q1: 9,468 shares; 2026Q2: 9,535 shares; 2026Q3: 9,535 shares 9,535$479K0.29%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,522 shares; 2025Q1: 1,481 shares; 2025Q2: 1,375 shares; 2025Q3: 1,307 shares; 2025Q4: 1,475 shares; 2026Q1: 1,302 shares; 2026Q2: 1,346 shares; 2026Q3: 1,400 shares 1,400$466K0.29%+54Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 431 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 778 shares; 2026Q2: 785 shares; 2026Q3: 879 shares 879$451K0.28%+94Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,768 shares; 2025Q1: 3,354 shares; 2025Q2: 3,965 shares; 2025Q3: 3,698 shares; 2025Q4: 3,563 shares; 2026Q1: 3,522 shares; 2026Q2: 3,305 shares; 2026Q3: 3,303 shares 3,303$426K0.26%-2Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,388 shares; 2025Q1: 10,352 shares; 2025Q2: 10,262 shares; 2025Q3: 9,572 shares; 2025Q4: 8,330 shares; 2026Q1: 7,977 shares; 2026Q2: 7,620 shares; 2026Q3: 8,141 shares 8,141$422K0.26%+521Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,104 shares; 2025Q3: 2,106 shares; 2025Q4: 1,992 shares; 2026Q1: 1,793 shares; 2026Q2: 1,083 shares; 2026Q3: 1,129 shares 1,129$385K0.24%+46Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,520 shares; 2025Q1: 4,206 shares; 2025Q2: 4,239 shares; 2025Q3: 4,239 shares; 2025Q4: 4,119 shares; 2026Q1: 4,119 shares; 2026Q2: 4,177 shares; 2026Q3: 4,177 shares 4,177$381K0.23%0Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly 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: 9,479 shares; 2026Q3: 9,953 shares 9,953$368K0.23%+474Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,160 shares; 2025Q1: 3,192 shares; 2025Q2: 3,208 shares; 2025Q3: 3,223 shares; 2025Q4: 3,239 shares; 2026Q1: 3,252 shares; 2026Q2: 3,264 shares; 2026Q3: 3,277 shares 3,277$345K0.21%+13Timeline
SNDKSANDISK 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: 190 shares 190$331K0.2%newTimeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,974 shares; 2025Q1: 8,109 shares; 2025Q2: 7,948 shares; 2025Q3: 7,919 shares; 2025Q4: 5,228 shares; 2026Q1: 5,042 shares; 2026Q2: 4,416 shares; 2026Q3: 4,405 shares 4,405$326K0.2%-11Timeline
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: 2,130 shares; 2026Q1: 2,029 shares; 2026Q2: 1,224 shares; 2026Q3: 1,268 shares 1,268$316K0.19%+44Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,478 shares; 2025Q1: 10,425 shares; 2025Q2: 9,943 shares; 2025Q3: 9,309 shares; 2025Q4: 8,686 shares; 2026Q1: not reported; 2026Q2: 9,081 shares; 2026Q3: 14,237 shares 14,237$312K0.19%+5,156Timeline
IWSISHARES 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: 1,768 shares; 2026Q1: 1,692 shares; 2026Q2: 1,908 shares; 2026Q3: 1,913 shares 1,913$308K0.19%+5Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,188 shares; 2025Q1: 1,199 shares; 2025Q2: 1,202 shares; 2025Q3: 1,175 shares; 2025Q4: 943 shares; 2026Q1: 933 shares; 2026Q2: 897 shares; 2026Q3: 923 shares 923$292K0.18%+26Timeline
NVDANVIDIA 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: 1,145 shares; 2026Q1: not reported; 2026Q2: 1,022 shares; 2026Q3: 1,216 shares 1,216$278K0.17%+194Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,880 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,725 shares; 2025Q4: 1,733 shares; 2026Q1: 1,732 shares; 2026Q2: 1,745 shares; 2026Q3: 1,977 shares 1,977$269K0.17%+232Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,913 shares; 2025Q1: 19,267 shares; 2025Q2: 12,375 shares; 2025Q3: 9,448 shares; 2025Q4: 11,147 shares; 2026Q1: 12,274 shares; 2026Q2: 12,308 shares; 2026Q3: 11,752 shares 11,752$262K0.16%-556Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,842 shares; 2025Q1: 5,714 shares; 2025Q2: 5,755 shares; 2025Q3: 5,820 shares; 2025Q4: 5,401 shares; 2026Q1: 5,436 shares; 2026Q2: 4,901 shares; 2026Q3: 4,928 shares 4,928$247K0.15%+27Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,260 shares; 2025Q1: 6,990 shares; 2025Q2: 6,971 shares; 2025Q3: 5,143 shares; 2025Q4: 5,017 shares; 2026Q1: 5,045 shares; 2026Q2: 5,084 shares; 2026Q3: 5,128 shares 5,128$243K0.15%+44Timeline
IWPISHARES 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: 1,461 shares; 2026Q1: not reported; 2026Q2: 1,644 shares; 2026Q3: 1,644 shares 1,644$226K0.14%0Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,521 shares; 2025Q1: 6,403 shares; 2025Q2: 6,100 shares; 2025Q3: 6,098 shares; 2025Q4: 6,160 shares; 2026Q1: 6,162 shares; 2026Q2: 6,258 shares; 2026Q3: 6,296 shares 6,296$222K0.14%+38Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,651 shares; 2025Q1: 10,467 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 599 shares; 2026Q3: 634 shares 634$214K0.13%+35Timeline
VTIVANGUARD 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: 550 shares; 2026Q3: 550 shares 550$206K0.13%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,374 shares; 2025Q1: 8,626 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,167 shares; 2026Q3: 6,132 shares 6,132$200K0.12%-35Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
MTUMISHARES TR604$207Kshares

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 0001172661-26-004523 base2026-10-14