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Towerpoint Wealth, LLC

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13F filer, CIK 1731445, SACRAMENTO, CA

Towerpoint Wealth, LLC reported $284,286,461 across 112 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 54.93% of the portfolio.

Accepted , ingested 13F-HR 0001731445-26-000006

Period
2026-09-30
Reported value
$284M
Holdings
112
Top 10 weight
54.93%
New
6
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MGVnew+33,208$5.35M
AVDVadded+26,745$2.93M
TAGGadded+33,629$1.36M
XOMnew+5,614$914K
VEAadded+12,022$849K

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
VTVreduced-33,685-$7.28M
VUGreduced-22,321-$2.01M
KOMPreduced-26,551-$1.76M
XOMexited-4,827-$660K
BXexited-3,062-$360K

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 0001731445-26-000006, largest first. % of portfolio is the value over $282,847,667, 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: 67,306 shares; 2025Q1: 63,285 shares; 2025Q2: 64,375 shares; 2025Q3: 63,081 shares; 2025Q4: 62,533 shares; 2026Q1: 62,438 shares; 2026Q2: 360,346 shares; 2026Q3: 338,025 shares 338,025$30.5M10.77%-22,321Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 141,687 shares; 2025Q1: 147,194 shares; 2025Q2: 151,517 shares; 2025Q3: 156,944 shares; 2025Q4: 161,112 shares; 2026Q1: 153,332 shares; 2026Q2: 144,190 shares; 2026Q3: 110,505 shares 110,505$23.9M8.44%-33,685Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 247,005 shares; 2025Q1: 245,060 shares; 2025Q2: 248,640 shares; 2025Q3: 250,712 shares; 2025Q4: 257,899 shares; 2026Q1: 255,721 shares; 2026Q2: 265,509 shares; 2026Q3: 277,531 shares 277,531$19.6M6.93%+12,022Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,077 shares; 2025Q1: 53,781 shares; 2025Q2: 50,082 shares; 2025Q3: 52,139 shares; 2025Q4: 55,142 shares; 2026Q1: 55,782 shares; 2026Q2: 224,580 shares; 2026Q3: 223,480 shares 223,480$17.5M6.2%-1,100Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 261,713 shares; 2025Q1: 261,634 shares; 2025Q2: 207,040 shares; 2025Q3: 173,521 shares; 2025Q4: 173,711 shares; 2026Q1: 181,038 shares; 2026Q2: 189,622 shares; 2026Q3: 199,974 shares 199,974$15.7M5.54%+10,352Timeline
TAGGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 36,493 shares; 2025Q2: 173,125 shares; 2025Q3: 267,214 shares; 2025Q4: 291,145 shares; 2026Q1: 306,850 shares; 2026Q2: 324,622 shares; 2026Q3: 358,251 shares 358,251$14.5M5.14%+33,629Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,403 shares; 2025Q1: 27,805 shares; 2025Q2: 28,883 shares; 2025Q3: 29,051 shares; 2025Q4: 29,259 shares; 2026Q1: 29,248 shares; 2026Q2: 28,768 shares; 2026Q3: 28,731 shares 28,731$9.71M3.43%-37Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,029 shares; 2026Q2: 53,615 shares; 2026Q3: 80,360 shares 80,360$8.79M3.11%+26,745Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,844 shares; 2025Q1: 34,249 shares; 2025Q2: 35,871 shares; 2025Q3: 36,855 shares; 2025Q4: 37,630 shares; 2026Q1: 37,138 shares; 2026Q2: 36,794 shares; 2026Q3: 36,915 shares 36,915$8.53M3.02%+121Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,064 shares; 2025Q1: 27,974 shares; 2025Q2: 29,017 shares; 2025Q3: 28,639 shares; 2025Q4: 29,020 shares; 2026Q1: 28,707 shares; 2026Q2: 27,783 shares; 2026Q3: 26,949 shares 26,949$6.68M2.36%-834Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 124,788 shares; 2025Q1: 127,602 shares; 2025Q2: 131,905 shares; 2025Q3: 138,917 shares; 2025Q4: 143,677 shares; 2026Q1: 146,006 shares; 2026Q2: 147,084 shares; 2026Q3: 141,366 shares 141,366$6.63M2.34%-5,718Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,804 shares; 2025Q1: 17,255 shares; 2025Q2: 17,804 shares; 2025Q3: 21,350 shares; 2025Q4: 20,991 shares; 2026Q1: 19,220 shares; 2026Q2: 24,544 shares; 2026Q3: 24,182 shares 24,182$5.52M1.95%-362Timeline
MGVVANGUARD WORLD 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: 33,208 shares 33,208$5.35M1.89%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,274 shares; 2025Q1: 4,263 shares; 2025Q2: 4,266 shares; 2025Q3: 4,292 shares; 2025Q4: 4,283 shares; 2026Q1: 4,282 shares; 2026Q2: 4,549 shares; 2026Q3: 4,561 shares 4,561$5.28M1.87%+12Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,927 shares; 2025Q1: 5,844 shares; 2025Q2: 5,839 shares; 2025Q3: 5,860 shares; 2025Q4: 5,897 shares; 2026Q1: 5,962 shares; 2026Q2: 6,576 shares; 2026Q3: 6,565 shares 6,565$5.01M1.77%-11Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,087 shares; 2025Q1: 19,757 shares; 2025Q2: 19,950 shares; 2025Q3: 20,224 shares; 2025Q4: 14,412 shares; 2026Q1: 14,407 shares; 2026Q2: 15,426 shares; 2026Q3: 14,684 shares 14,684$4.89M1.73%-742Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 107,310 shares; 2025Q1: 105,214 shares; 2025Q2: 96,345 shares; 2025Q3: 92,690 shares; 2025Q4: 91,932 shares; 2026Q1: 89,932 shares; 2026Q2: 88,065 shares; 2026Q3: 87,145 shares 87,145$4.38M1.55%-920Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,237 shares; 2025Q1: 54,172 shares; 2025Q2: 54,050 shares; 2025Q3: 54,789 shares; 2025Q4: 59,967 shares; 2026Q1: 61,760 shares; 2026Q2: 64,461 shares; 2026Q3: 66,452 shares 66,452$3.95M1.4%+1,991Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,781 shares; 2025Q1: 40,110 shares; 2025Q2: 38,759 shares; 2025Q3: 37,164 shares; 2025Q4: 35,329 shares; 2026Q1: 33,526 shares; 2026Q2: 33,225 shares; 2026Q3: 31,945 shares 31,945$3.93M1.39%-1,280Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,204 shares; 2025Q1: 55,745 shares; 2025Q2: 53,095 shares; 2025Q3: 52,859 shares; 2025Q4: 51,087 shares; 2026Q1: 45,991 shares; 2026Q2: 45,561 shares; 2026Q3: 50,228 shares 50,228$3.92M1.39%+4,667Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,664 shares; 2025Q1: 9,121 shares; 2025Q2: 9,013 shares; 2025Q3: 8,571 shares; 2025Q4: 8,747 shares; 2026Q1: 8,659 shares; 2026Q2: 32,264 shares; 2026Q3: 31,241 shares 31,241$3.91M1.38%-1,023Timeline
LRCXLAM RESEARCH 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: 9,127 shares; 2026Q3: 9,121 shares 9,121$3M1.06%-6Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,729 shares; 2025Q1: 28,056 shares; 2025Q2: 29,051 shares; 2025Q3: 31,281 shares; 2025Q4: 31,571 shares; 2026Q1: 31,565 shares; 2026Q2: 31,214 shares; 2026Q3: 29,783 shares 29,783$2.79M0.99%-1,431Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,278 shares; 2025Q1: 14,166 shares; 2025Q2: 37,666 shares; 2025Q3: 36,570 shares; 2025Q4: 36,766 shares; 2026Q1: 37,661 shares; 2026Q2: 37,511 shares; 2026Q3: 37,323 shares 37,323$2.69M0.95%-188Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,708 shares; 2025Q1: 11,459 shares; 2025Q2: 12,212 shares; 2025Q3: 12,234 shares; 2025Q4: 12,208 shares; 2026Q1: 12,209 shares; 2026Q2: 12,080 shares; 2026Q3: 12,038 shares 12,038$2.52M0.89%-42Timeline
FLCGFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,997 shares; 2025Q1: 39,520 shares; 2025Q2: 46,469 shares; 2025Q3: 59,867 shares; 2025Q4: 61,385 shares; 2026Q1: 68,955 shares; 2026Q2: 72,050 shares; 2026Q3: 69,700 shares 69,700$2.48M0.88%-2,350Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,942 shares; 2025Q2: 16,698 shares; 2025Q3: 15,326 shares; 2025Q4: 15,565 shares; 2026Q1: 15,521 shares; 2026Q2: 15,353 shares; 2026Q3: 15,130 shares 15,130$2.15M0.76%-223Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,128 shares; 2025Q1: 18,587 shares; 2025Q2: 18,885 shares; 2025Q3: 18,773 shares; 2025Q4: 18,780 shares; 2026Q1: 18,855 shares; 2026Q2: 19,769 shares; 2026Q3: 20,211 shares 20,211$2.1M0.74%+442Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,848 shares; 2025Q1: 5,986 shares; 2025Q2: 5,932 shares; 2025Q3: 9,396 shares; 2025Q4: 9,300 shares; 2026Q1: 9,240 shares; 2026Q2: 6,035 shares; 2026Q3: 5,973 shares 5,973$2.04M0.72%-62Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,487 shares; 2025Q1: 4,055 shares; 2025Q2: 3,984 shares; 2025Q3: 3,949 shares; 2025Q4: 3,812 shares; 2026Q1: 3,685 shares; 2026Q2: 3,858 shares; 2026Q3: 3,820 shares 3,820$1.96M0.69%-38Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 76,624 shares; 2025Q1: 42,968 shares; 2025Q2: 34,661 shares; 2025Q3: 35,208 shares; 2025Q4: 36,431 shares; 2026Q1: 37,266 shares; 2026Q2: 38,772 shares; 2026Q3: 39,996 shares 39,996$1.87M0.66%+1,224Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,915 shares; 2025Q1: 1,893 shares; 2025Q2: 2,358 shares; 2025Q3: 2,200 shares; 2025Q4: 2,186 shares; 2026Q1: 1,860 shares; 2026Q2: 14,784 shares; 2026Q3: 14,729 shares 14,729$1.85M0.65%-55Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,884 shares; 2025Q1: 4,970 shares; 2025Q2: 4,909 shares; 2025Q3: 5,076 shares; 2025Q4: 5,062 shares; 2026Q1: 5,012 shares; 2026Q2: 5,020 shares; 2026Q3: 4,823 shares 4,823$1.84M0.65%-197Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,041 shares; 2025Q1: 17,430 shares; 2025Q2: 16,373 shares; 2025Q3: 15,900 shares; 2025Q4: 16,802 shares; 2026Q1: 15,906 shares; 2026Q2: 15,792 shares; 2026Q3: 14,939 shares 14,939$1.75M0.62%-853Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 92,871 shares; 2025Q1: 93,669 shares; 2025Q2: 101,300 shares; 2025Q3: 100,257 shares; 2025Q4: 99,012 shares; 2026Q1: 81,431 shares; 2026Q2: 52,248 shares; 2026Q3: 25,697 shares 25,697$1.71M0.6%-26,551Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,139 shares; 2025Q1: 5,517 shares; 2025Q2: 5,639 shares; 2025Q3: 6,381 shares; 2025Q4: 12,602 shares; 2026Q1: 12,543 shares; 2026Q2: 12,586 shares; 2026Q3: 12,475 shares 12,475$1.69M0.6%-111Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,746 shares; 2025Q1: 5,102 shares; 2025Q2: 5,297 shares; 2025Q3: 5,478 shares; 2025Q4: 5,567 shares; 2026Q1: 5,902 shares; 2026Q2: 6,135 shares; 2026Q3: 6,472 shares 6,472$1.51M0.53%+337Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,295 shares; 2025Q1: 14,240 shares; 2025Q2: 13,808 shares; 2025Q3: 13,648 shares; 2025Q4: 14,149 shares; 2026Q1: 13,689 shares; 2026Q2: 13,698 shares; 2026Q3: 13,606 shares 13,606$1.41M0.5%-92Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,117 shares; 2025Q1: 27,105 shares; 2025Q2: 19,902 shares; 2025Q3: 18,666 shares; 2025Q4: 17,921 shares; 2026Q1: 18,066 shares; 2026Q2: 17,953 shares; 2026Q3: 17,961 shares 17,961$1.39M0.49%+8Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,197 shares; 2025Q1: 27,078 shares; 2025Q2: 26,967 shares; 2025Q3: 27,017 shares; 2025Q4: 26,972 shares; 2026Q1: 27,003 shares; 2026Q2: 27,221 shares; 2026Q3: 25,073 shares 25,073$1.36M0.48%-2,148Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,347 shares; 2025Q1: 24,036 shares; 2025Q2: 25,751 shares; 2025Q3: 26,734 shares; 2025Q4: 27,637 shares; 2026Q1: 28,004 shares; 2026Q2: 26,489 shares; 2026Q3: 25,987 shares 25,987$1.35M0.48%-502Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,119 shares; 2025Q1: 21,976 shares; 2025Q2: 21,306 shares; 2025Q3: 21,278 shares; 2025Q4: 21,387 shares; 2026Q1: 21,287 shares; 2026Q2: 21,375 shares; 2026Q3: 21,389 shares 21,389$1.31M0.46%+14Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,335 shares; 2025Q1: 4,848 shares; 2025Q2: 4,848 shares; 2025Q3: 4,785 shares; 2025Q4: 4,788 shares; 2026Q1: 4,785 shares; 2026Q2: 4,871 shares; 2026Q3: 4,871 shares 4,871$1.27M0.45%0Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 4,593 shares; 2026Q3: 4,741 shares 4,741$1.26M0.44%+148Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 913 shares; 2025Q1: 1,400 shares; 2025Q2: 1,690 shares; 2025Q3: 2,032 shares; 2025Q4: 2,815 shares; 2026Q1: 2,767 shares; 2026Q2: 2,773 shares; 2026Q3: 3,190 shares 3,190$1.19M0.42%+417Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 355 shares; 2025Q1: not reported; 2025Q2: 755 shares; 2025Q3: 1,299 shares; 2025Q4: 1,206 shares; 2026Q1: 1,073 shares; 2026Q2: 1,767 shares; 2026Q3: 1,627 shares 1,627$1.18M0.42%-140Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,079 shares; 2025Q1: 2,781 shares; 2025Q2: 5,569 shares; 2025Q3: 5,364 shares; 2025Q4: 5,372 shares; 2026Q1: 5,368 shares; 2026Q2: 5,317 shares; 2026Q3: 5,138 shares 5,138$1.17M0.41%-179Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,637 shares; 2025Q1: 11,788 shares; 2025Q2: 21,774 shares; 2025Q3: 21,795 shares; 2025Q4: 21,219 shares; 2026Q1: 20,675 shares; 2026Q2: 20,542 shares; 2026Q3: 20,487 shares 20,487$1.06M0.37%-55Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,183 shares; 2025Q1: 2,988 shares; 2025Q2: 2,990 shares; 2025Q3: 3,037 shares; 2025Q4: 2,926 shares; 2026Q1: 2,837 shares; 2026Q2: 3,408 shares; 2026Q3: 2,999 shares 2,999$1.03M0.36%-409Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,186 shares; 2025Q1: 11,725 shares; 2025Q2: 9,956 shares; 2025Q3: 9,914 shares; 2025Q4: 10,243 shares; 2026Q1: 10,188 shares; 2026Q2: 10,210 shares; 2026Q3: 9,970 shares 9,970$1.01M0.36%-240Timeline
FSCCFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,691 shares; 2025Q1: 13,661 shares; 2025Q2: 16,979 shares; 2025Q3: 24,222 shares; 2025Q4: 25,464 shares; 2026Q1: 30,428 shares; 2026Q2: 32,457 shares; 2026Q3: 30,097 shares 30,097$1.01M0.36%-2,360Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,807 shares; 2025Q1: 6,909 shares; 2025Q2: 6,862 shares; 2025Q3: 6,862 shares; 2025Q4: 6,262 shares; 2026Q1: 6,256 shares; 2026Q2: 6,771 shares; 2026Q3: 6,656 shares 6,656$967K0.34%-115Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,614 shares 5,614$914K0.32%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: 5,611 shares; 2026Q2: 5,607 shares; 2026Q3: 7,212 shares 7,212$867K0.31%+1,605Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,682 shares; 2025Q1: 17,230 shares; 2025Q2: 17,580 shares; 2025Q3: 17,772 shares; 2025Q4: 16,828 shares; 2026Q1: 16,976 shares; 2026Q2: 16,951 shares; 2026Q3: 16,826 shares 16,826$815K0.29%-125Timeline
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: 1,455 shares; 2026Q3: 1,453 shares 1,453$743K0.26%-2Timeline
CATCATERPILLAR 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: 327 shares; 2026Q2: 872 shares; 2026Q3: 872 shares 872$707K0.25%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 622 shares; 2025Q1: 2,154 shares; 2025Q2: 2,169 shares; 2025Q3: 2,232 shares; 2025Q4: 622 shares; 2026Q1: 623 shares; 2026Q2: 633 shares; 2026Q3: 743 shares 743$676K0.24%+110Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,792 shares; 2025Q1: 6,425 shares; 2025Q2: 6,533 shares; 2025Q3: 6,492 shares; 2025Q4: 6,450 shares; 2026Q1: 6,380 shares; 2026Q2: 6,427 shares; 2026Q3: 6,290 shares 6,290$622K0.22%-137Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,419 shares; 2025Q1: 5,431 shares; 2025Q2: 5,444 shares; 2025Q3: 5,456 shares; 2025Q4: 5,462 shares; 2026Q1: 5,470 shares; 2026Q2: 5,480 shares; 2026Q3: 5,491 shares 5,491$587K0.21%+11Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,808 shares; 2025Q2: 7,938 shares; 2025Q3: 8,243 shares; 2025Q4: 14,571 shares; 2026Q1: 13,947 shares; 2026Q2: 13,948 shares; 2026Q3: 14,249 shares 14,249$566K0.2%+301Timeline
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: 903 shares; 2026Q3: 896 shares 896$548K0.19%-7Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,273 shares; 2025Q1: 2,108 shares; 2025Q2: 1,973 shares; 2025Q3: 1,973 shares; 2025Q4: 1,934 shares; 2026Q1: 2,034 shares; 2026Q2: 1,955 shares; 2026Q3: 1,865 shares 1,865$531K0.19%-90Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 835 shares; 2025Q1: 835 shares; 2025Q2: 1,233 shares; 2025Q3: not reported; 2025Q4: 1,786 shares; 2026Q1: 1,769 shares; 2026Q2: 1,721 shares; 2026Q3: 1,438 shares 1,438$510K0.18%-283Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,481 shares; 2025Q1: 1,379 shares; 2025Q2: 1,435 shares; 2025Q3: 1,456 shares; 2025Q4: 1,443 shares; 2026Q1: 1,638 shares; 2026Q2: 1,638 shares; 2026Q3: 1,523 shares 1,523$504K0.18%-115Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,122 shares; 2025Q1: 5,132 shares; 2025Q2: 5,123 shares; 2025Q3: 5,124 shares; 2025Q4: 10,247 shares; 2026Q1: 10,458 shares; 2026Q2: 10,906 shares; 2026Q3: 8,005 shares 8,005$492K0.17%-2,901Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,295 shares; 2025Q1: 5,390 shares; 2025Q2: 5,084 shares; 2025Q3: 5,377 shares; 2025Q4: 5,054 shares; 2026Q1: 5,061 shares; 2026Q2: 5,389 shares; 2026Q3: 5,298 shares 5,298$475K0.17%-91Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,320 shares; 2025Q1: 1,306 shares; 2025Q2: 1,387 shares; 2025Q3: 1,368 shares; 2025Q4: 1,310 shares; 2026Q1: 1,301 shares; 2026Q2: 1,357 shares; 2026Q3: 1,341 shares 1,341$471K0.17%-16Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,480 shares; 2025Q1: 2,470 shares; 2025Q2: 2,559 shares; 2025Q3: 2,831 shares; 2025Q4: 2,724 shares; 2026Q1: 2,409 shares; 2026Q2: 2,540 shares; 2026Q3: 1,890 shares 1,890$471K0.17%-650Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,822 shares; 2025Q1: 4,822 shares; 2025Q2: 4,803 shares; 2025Q3: 4,767 shares; 2025Q4: 5,438 shares; 2026Q1: 4,537 shares; 2026Q2: 4,540 shares; 2026Q3: 4,453 shares 4,453$469K0.17%-87Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly 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: 7,965 shares; 2026Q2: 7,965 shares; 2026Q3: 7,965 shares 7,965$465K0.16%0Timeline
TAT&T 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: 8,832 shares; 2026Q1: 18,526 shares; 2026Q2: 18,128 shares; 2026Q3: 17,549 shares 17,549$428K0.15%-579Timeline
VOOVANGUARD 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: 493 shares; 2026Q3: 609 shares 609$427K0.15%+116Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,946 shares; 2025Q1: 3,946 shares; 2025Q2: 3,946 shares; 2025Q3: 4,249 shares; 2025Q4: 4,249 shares; 2026Q1: 4,249 shares; 2026Q2: 4,153 shares; 2026Q3: 5,328 shares 5,328$427K0.15%+1,175Timeline
CMICUMMINS 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: 812 shares; 2026Q3: 812 shares 812$419K0.15%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,387 shares; 2025Q1: 2,399 shares; 2025Q2: 2,927 shares; 2025Q3: 3,078 shares; 2025Q4: 3,001 shares; 2026Q1: 3,515 shares; 2026Q2: 3,032 shares; 2026Q3: 2,995 shares 2,995$407K0.14%-37Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,690 shares; 2025Q1: 13,690 shares; 2025Q2: 13,690 shares; 2025Q3: 13,690 shares; 2025Q4: 13,690 shares; 2026Q1: 13,690 shares; 2026Q2: 13,690 shares; 2026Q3: 16,035 shares 16,035$393K0.14%+2,345Timeline
CSCOCISCO SYS 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: 3,660 shares; 2026Q3: 3,617 shares 3,617$389K0.14%-43Timeline
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: 2,507 shares 2,507$378K0.13%newTimeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,668 shares; 2025Q1: 5,669 shares; 2025Q2: 5,667 shares; 2025Q3: 5,648 shares; 2025Q4: 5,884 shares; 2026Q1: 5,010 shares; 2026Q2: 5,011 shares; 2026Q3: 4,999 shares 4,999$374K0.13%-12Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,380 shares; 2025Q3: 3,688 shares; 2025Q4: 3,380 shares; 2026Q1: 3,474 shares; 2026Q2: 3,194 shares; 2026Q3: 3,492 shares 3,492$373K0.13%+298Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,027 shares; 2025Q3: 1,025 shares; 2025Q4: 979 shares; 2026Q1: 973 shares; 2026Q2: 973 shares; 2026Q3: 964 shares 964$344K0.12%-9Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 845 shares; 2025Q1: 713 shares; 2025Q2: 678 shares; 2025Q3: 622 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 881 shares; 2026Q3: 894 shares 894$328K0.12%+13Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,909 shares; 2025Q1: 1,909 shares; 2025Q2: 1,909 shares; 2025Q3: 1,849 shares; 2025Q4: 1,831 shares; 2026Q1: 1,655 shares; 2026Q2: 1,655 shares; 2026Q3: 1,655 shares 1,655$324K0.11%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 328 shares; 2025Q3: 327 shares; 2025Q4: 372 shares; 2026Q1: 356 shares; 2026Q2: 407 shares; 2026Q3: 402 shares 402$308K0.11%-5Timeline
FTRBFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,810 shares; 2025Q1: 8,810 shares; 2025Q2: 9,771 shares; 2025Q3: 9,771 shares; 2025Q4: 12,045 shares; 2026Q1: 12,045 shares; 2026Q2: 12,045 shares; 2026Q3: 12,814 shares 12,814$307K0.11%+769Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,930 shares; 2025Q1: 1,803 shares; 2025Q2: 1,783 shares; 2025Q3: 1,670 shares; 2025Q4: 1,658 shares; 2026Q1: 1,592 shares; 2026Q2: 1,558 shares; 2026Q3: 1,555 shares 1,555$286K0.1%-3Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,216 shares; 2025Q1: 8,216 shares; 2025Q2: 7,546 shares; 2025Q3: 7,179 shares; 2025Q4: 7,077 shares; 2026Q1: 6,950 shares; 2026Q2: 6,759 shares; 2026Q3: 6,176 shares 6,176$286K0.1%-583Timeline
MUMICRON 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: 266 shares; 2026Q3: 264 shares 264$281K0.1%-2Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,196 shares; 2025Q3: 2,158 shares; 2025Q4: 2,165 shares; 2026Q1: 2,169 shares; 2026Q2: 2,175 shares; 2026Q3: 2,183 shares 2,183$280K0.1%+8Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,670 shares; 2025Q1: 12,270 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,732 shares; 2026Q1: 5,732 shares; 2026Q2: 5,732 shares; 2026Q3: 5,732 shares 5,732$271K0.1%0Timeline
HWMHOWMET 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: 1,161 shares; 2026Q3: 1,195 shares 1,195$270K0.1%+34Timeline
SHWSHERWIN WILLIAMS 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: 831 shares; 2026Q3: 829 shares 829$268K0.09%-2Timeline
BNDVANGUARD BD 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: 3,385 shares; 2026Q1: 3,385 shares; 2026Q2: 3,385 shares; 2026Q3: 3,622 shares 3,622$254K0.09%+237Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,508 shares; 2025Q1: 2,504 shares; 2025Q2: 2,440 shares; 2025Q3: 2,429 shares; 2025Q4: 2,422 shares; 2026Q1: 2,424 shares; 2026Q2: 2,433 shares; 2026Q3: 2,218 shares 2,218$248K0.09%-215Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 513 shares; 2025Q1: not reported; 2025Q2: 1,132 shares; 2025Q3: 1,288 shares; 2025Q4: 1,222 shares; 2026Q1: 1,181 shares; 2026Q2: 741 shares; 2026Q3: 331 shares 331$245K0.09%-410Timeline
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: 657 shares; 2026Q3: 606 shares 606$241K0.09%-51Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,103 shares; 2025Q1: 7,329 shares; 2025Q2: 7,514 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,156 shares; 2026Q2: 8,093 shares; 2026Q3: 8,466 shares 8,466$237K0.08%+373Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 731 shares; 2025Q4: 735 shares; 2026Q1: 731 shares; 2026Q2: 773 shares; 2026Q3: 758 shares 758$237K0.08%-15Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,068 shares; 2025Q1: 2,082 shares; 2025Q2: 2,097 shares; 2025Q3: 2,219 shares; 2025Q4: 2,022 shares; 2026Q1: not reported; 2026Q2: 2,221 shares; 2026Q3: 2,243 shares 2,243$235K0.08%+22Timeline
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: 867 shares; 2026Q3: 877 shares 877$232K0.08%+10Timeline
BACBANK OF AMER 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: 3,527 shares; 2026Q3: 4,231 shares 4,231$230K0.08%+704Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,972 shares; 2025Q1: 5,810 shares; 2025Q2: 5,594 shares; 2025Q3: 5,793 shares; 2025Q4: 1,781 shares; 2026Q1: 1,831 shares; 2026Q2: 1,810 shares; 2026Q3: 1,761 shares 1,761$223K0.08%-49Timeline
BSVVANGUARD BD 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: 2,911 shares; 2026Q1: 2,911 shares; 2026Q2: 2,911 shares; 2026Q3: 2,911 shares 2,911$222K0.08%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: 805 shares 805$213K0.08%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 260 shares; 2025Q1: 259 shares; 2025Q2: 296 shares; 2025Q3: 294 shares; 2025Q4: 2,886 shares; 2026Q1: 2,599 shares; 2026Q2: 3,077 shares; 2026Q3: 3,049 shares 3,049$212K0.08%-28Timeline
ICVTISHARES 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: 2,044 shares; 2026Q1: not reported; 2026Q2: 1,941 shares; 2026Q3: 1,868 shares 1,868$211K0.07%-73Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,416 shares; 2025Q1: not reported; 2025Q2: 4,374 shares; 2025Q3: 4,374 shares; 2025Q4: 4,624 shares; 2026Q1: not reported; 2026Q2: 3,298 shares; 2026Q3: 3,298 shares 3,298$202K0.07%0Timeline
KVUEKENVUE 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: 10,436 shares; 2026Q3: 10,458 shares 10,458$185K0.07%+22Timeline
AALAMERICAN AIRLINES GROUP 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: 13,494 shares; 2026Q3: 13,494 shares 13,494$180K0.06%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
PGPROCTER & GAMBLE CO COMput4,100$936Knew
JPMJPMORGAN CHASE & CO COMput2,200$502Knew

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
LMBSFIRST TR EXCHANGE-TRADED FD4,100$820Kput
XOMEXXON MOBIL CORP4,827$660Kshares
IJRISHARES TR2,200$440Kput
BXBLACKSTONE INC3,062$360Kshares
GEVGE VERNOVA INC218$256Kshares
EMNTPIMCO ETF TR2,449$242Kshares
IBMINTERNATIONAL BUSINESS MACHS834$235Kshares
SYKSTRYKER CORPORATION664$209Kshares
PEGPUBLIC SVC ENTERPRISE GROUP2,487$202Kshares

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 0001731445-26-000006 base2026-10-13