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Trinity Financial Advisors LLC

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13F filer, CIK 1809574, COLUMBUS, OH

Trinity Financial Advisors LLC reported $388,480,474 across 99 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 59.84% of the portfolio.

Accepted , ingested 13F-HR 0001809574-26-000006

Period
2026-09-30
Reported value
$388M
Holdings
99
Top 10 weight
59.84%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFAEadded+38,382$1.51M
JPMadded+3,142$1.04M
VOOadded+1,104$774K
AAAUnew+16,374$671K
NVDAadded+2,912$666K

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-2,706-$2.07M
BRK-Breduced-3,297-$1.64M
VRTreduced-2,564-$619K
DHILexited-3,500-$612K
IVVreduced-691-$529K

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 0001809574-26-000006, largest first. % of portfolio is the value over $388,480,474, 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: 65,029 shares; 2025Q1: 64,843 shares; 2025Q2: 64,837 shares; 2025Q3: 63,073 shares; 2025Q4: 61,007 shares; 2026Q1: 59,052 shares; 2026Q2: 58,809 shares; 2026Q3: 56,103 shares 56,103$42.9M11.04%-2,706Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 600,555 shares; 2025Q1: 635,391 shares; 2025Q2: 643,508 shares; 2025Q3: 652,048 shares; 2025Q4: 661,650 shares; 2026Q1: 662,168 shares; 2026Q2: 668,402 shares; 2026Q3: 666,684 shares 666,684$37.2M9.59%-1,718Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,117 shares; 2025Q3: 104,879 shares; 2025Q4: 120,283 shares; 2026Q1: 825,547 shares; 2026Q2: 823,726 shares; 2026Q3: 822,587 shares 822,587$34.1M8.77%-1,139Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 217,876 shares; 2025Q1: 254,066 shares; 2025Q2: 236,361 shares; 2025Q3: 245,830 shares; 2025Q4: 267,506 shares; 2026Q1: 302,816 shares; 2026Q2: 303,027 shares; 2026Q3: 301,875 shares 301,875$25.1M6.45%-1,152Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,176 shares; 2025Q1: 41,873 shares; 2025Q2: 41,912 shares; 2025Q3: 41,553 shares; 2025Q4: 41,367 shares; 2026Q1: 41,925 shares; 2026Q2: 41,247 shares; 2026Q3: 37,950 shares 37,950$18.9M4.86%-3,297Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,659 shares; 2025Q1: 55,817 shares; 2025Q2: 35,384 shares; 2025Q3: 35,890 shares; 2025Q4: 432,317 shares; 2026Q1: 462,490 shares; 2026Q2: 471,031 shares; 2026Q3: 469,483 shares 469,483$18.9M4.85%-1,548Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,719 shares; 2025Q1: 20,619 shares; 2025Q2: 20,405 shares; 2025Q3: 21,093 shares; 2025Q4: 21,356 shares; 2026Q1: 22,794 shares; 2026Q2: 22,700 shares; 2026Q3: 23,804 shares 23,804$16.7M4.29%+1,104Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 157,185 shares; 2025Q1: 167,103 shares; 2025Q2: 171,189 shares; 2025Q3: 169,668 shares; 2025Q4: 173,752 shares; 2026Q1: 179,512 shares; 2026Q2: 181,082 shares; 2026Q3: 182,449 shares 182,449$14.1M3.64%+1,367Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 945,289 shares; 2025Q1: 1,125,476 shares; 2025Q2: 1,150,853 shares; 2025Q3: 1,150,169 shares; 2025Q4: 1,491,966 shares; 2026Q1: 1,055,225 shares; 2026Q2: 1,121,592 shares; 2026Q3: 1,149,380 shares 1,149,380$12.4M3.2%+27,788Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,946 shares; 2025Q1: 38,503 shares; 2025Q2: 45,351 shares; 2025Q3: 43,592 shares; 2025Q4: 42,058 shares; 2026Q1: 34,535 shares; 2026Q2: 33,989 shares; 2026Q3: 32,658 shares 32,658$12.2M3.15%-1,331Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,477 shares; 2025Q1: 29,001 shares; 2025Q2: 39,090 shares; 2025Q3: 37,785 shares; 2025Q4: 37,132 shares; 2026Q1: 36,147 shares; 2026Q2: 35,680 shares; 2026Q3: 34,206 shares 34,206$11.4M2.93%-1,474Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,457 shares; 2025Q1: 25,444 shares; 2025Q2: 47,014 shares; 2025Q3: 46,434 shares; 2025Q4: 46,239 shares; 2026Q1: 45,179 shares; 2026Q2: 45,274 shares; 2026Q3: 48,186 shares 48,186$11M2.84%+2,912Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 198,560 shares; 2025Q1: 200,333 shares; 2025Q2: 156,818 shares; 2025Q3: 163,049 shares; 2025Q4: 173,319 shares; 2026Q1: 227,921 shares; 2026Q2: 235,924 shares; 2026Q3: 274,306 shares 274,306$10.8M2.78%+38,382Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 356,073 shares; 2025Q1: 348,525 shares; 2025Q2: 350,820 shares; 2025Q3: 365,159 shares; 2025Q4: 371,298 shares; 2026Q1: 340,101 shares; 2026Q2: 342,871 shares; 2026Q3: 341,501 shares 341,501$9.38M2.41%-1,370Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,565 shares; 2025Q1: 24,794 shares; 2025Q2: 28,616 shares; 2025Q3: 28,642 shares; 2025Q4: 29,499 shares; 2026Q1: 27,708 shares; 2026Q2: 112,298 shares; 2026Q3: 115,887 shares 115,887$9.09M2.34%+3,589Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,241 shares; 2025Q1: 20,292 shares; 2025Q2: 20,270 shares; 2025Q3: 19,892 shares; 2025Q4: 20,289 shares; 2026Q1: 20,195 shares; 2026Q2: 20,050 shares; 2026Q3: 23,192 shares 23,192$7.67M1.98%+3,142Timeline
ARCCARES CAPITAL 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: 338,391 shares; 2026Q2: 374,036 shares; 2026Q3: 361,044 shares 361,044$6.9M1.78%-12,992Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 108,424 shares; 2025Q1: 150,865 shares; 2025Q2: 195,385 shares; 2025Q3: 169,505 shares; 2025Q4: 134,451 shares; 2026Q1: 132,773 shares; 2026Q2: 134,744 shares; 2026Q3: 143,456 shares 143,456$6.79M1.75%+8,712Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,892 shares; 2025Q1: 47,657 shares; 2025Q2: 46,363 shares; 2025Q3: 44,150 shares; 2025Q4: 40,781 shares; 2026Q1: 40,291 shares; 2026Q2: 39,242 shares; 2026Q3: 38,444 shares 38,444$5.97M1.54%-798Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 398,671 shares; 2025Q1: 443,500 shares; 2025Q2: 458,163 shares; 2025Q3: 464,035 shares; 2025Q4: 487,192 shares; 2026Q1: 87,124 shares; 2026Q2: 87,016 shares; 2026Q3: 82,628 shares 82,628$5.83M1.5%-4,388Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 115,597 shares; 2025Q1: 116,868 shares; 2025Q2: 119,304 shares; 2025Q3: 124,805 shares; 2025Q4: 132,128 shares; 2026Q1: 139,832 shares; 2026Q2: 143,084 shares; 2026Q3: 155,467 shares 155,467$5.63M1.45%+12,383Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,204 shares; 2025Q1: 32,527 shares; 2025Q2: 29,358 shares; 2025Q3: 26,550 shares; 2025Q4: 23,216 shares; 2026Q1: 23,155 shares; 2026Q2: 22,635 shares; 2026Q3: 20,614 shares 20,614$4.45M1.15%-2,021Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,708 shares; 2025Q1: 17,963 shares; 2025Q2: 286,896 shares; 2025Q3: 271,522 shares; 2025Q4: 272,568 shares; 2026Q1: 272,387 shares; 2026Q2: 272,315 shares; 2026Q3: 272,365 shares 272,365$4.2M1.08%+50Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,271 shares; 2025Q3: 11,431 shares; 2025Q4: 11,152 shares; 2026Q1: 10,917 shares; 2026Q2: 10,769 shares; 2026Q3: 10,711 shares 10,711$3.76M0.97%-58Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,773 shares; 2025Q1: 6,788 shares; 2025Q2: 14,322 shares; 2025Q3: 14,124 shares; 2025Q4: 13,242 shares; 2026Q1: 13,247 shares; 2026Q2: 13,220 shares; 2026Q3: 13,400 shares 13,400$3.34M0.86%+180Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,230 shares; 2025Q1: 54,850 shares; 2025Q2: 35,323 shares; 2025Q3: 34,016 shares; 2025Q4: 32,921 shares; 2026Q1: 35,026 shares; 2026Q2: 34,090 shares; 2026Q3: 34,750 shares 34,750$2.5M0.64%+660Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,864 shares; 2025Q1: 18,679 shares; 2025Q2: 22,246 shares; 2025Q3: 22,246 shares; 2025Q4: 22,316 shares; 2026Q1: 20,571 shares; 2026Q2: 20,612 shares; 2026Q3: 20,412 shares 20,412$2.12M0.55%-200Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,252 shares; 2025Q1: 25,478 shares; 2025Q2: 25,384 shares; 2025Q3: 27,246 shares; 2025Q4: 27,262 shares; 2026Q1: 26,942 shares; 2026Q2: 26,301 shares; 2026Q3: 23,269 shares 23,269$1.86M0.48%-3,032Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,550 shares; 2025Q1: 6,153 shares; 2025Q2: 6,084 shares; 2025Q3: 6,114 shares; 2025Q4: 6,101 shares; 2026Q1: 3,479 shares; 2026Q2: 20,803 shares; 2026Q3: 20,386 shares 20,386$1.84M0.47%-417Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,127 shares; 2025Q1: 4,206 shares; 2025Q2: 4,328 shares; 2025Q3: 4,541 shares; 2025Q4: 3,938 shares; 2026Q1: 3,965 shares; 2026Q2: 3,909 shares; 2026Q3: 3,478 shares 3,478$1.78M0.46%-431Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,672 shares; 2025Q1: 6,663 shares; 2025Q2: 5,769 shares; 2025Q3: 5,267 shares; 2025Q4: 5,226 shares; 2026Q1: 5,209 shares; 2026Q2: 5,691 shares; 2026Q3: 5,558 shares 5,558$1.58M0.41%-133Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,643 shares; 2025Q3: 23,643 shares; 2025Q4: 22,709 shares; 2026Q1: 22,709 shares; 2026Q2: 23,097 shares; 2026Q3: 23,097 shares 23,097$1.54M0.4%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,446 shares; 2025Q1: 5,818 shares; 2025Q2: 5,708 shares; 2025Q3: 5,460 shares; 2025Q4: 4,548 shares; 2026Q1: 4,518 shares; 2026Q2: 4,628 shares; 2026Q3: 4,489 shares 4,489$1.53M0.39%-139Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 28,462 shares; 2025Q2: 28,971 shares; 2025Q3: 29,723 shares; 2025Q4: 35,952 shares; 2026Q1: 23,571 shares; 2026Q2: 23,508 shares; 2026Q3: 19,709 shares 19,709$1.52M0.39%-3,799Timeline
ROOT INCROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,730 shares; 2025Q1: 9,730 shares; 2025Q2: 9,730 shares; 2025Q3: 9,738 shares; 2025Q4: 31,996 shares; 2026Q1: 31,984 shares; 2026Q2: 31,984 shares; 2026Q3: 31,984 shares 31,984$1.47M0.38%0
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 369 shares; 2025Q1: 1,337 shares; 2025Q2: 2,553 shares; 2025Q3: 2,559 shares; 2025Q4: 2,803 shares; 2026Q1: 2,430 shares; 2026Q2: 2,481 shares; 2026Q3: 1,790 shares 1,790$1.37M0.35%-691Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,520 shares; 2025Q1: 4,429 shares; 2025Q2: 3,365 shares; 2025Q3: 3,164 shares; 2025Q4: 3,389 shares; 2026Q1: 3,828 shares; 2026Q2: 3,624 shares; 2026Q3: 3,424 shares 3,424$1.36M0.35%-200Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,550 shares; 2026Q1: 1,550 shares; 2026Q2: 1,550 shares; 2026Q3: 1,550 shares 1,550$1.26M0.32%0Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,900 shares; 2025Q3: 6,450 shares; 2025Q4: 6,450 shares; 2026Q1: 6,450 shares; 2026Q2: 6,450 shares; 2026Q3: 6,450 shares 6,450$1.24M0.32%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares; 2026Q3: 7,500 shares 7,500$1.15M0.3%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,412 shares; 2025Q1: 3,709 shares; 2025Q2: 3,783 shares; 2025Q3: 3,833 shares; 2025Q4: 3,636 shares; 2026Q1: 3,492 shares; 2026Q2: 3,472 shares; 2026Q3: 3,337 shares 3,337$1.15M0.3%-135Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,791 shares; 2025Q1: 11,462 shares; 2025Q2: 11,496 shares; 2025Q3: 7,572 shares; 2025Q4: 7,327 shares; 2026Q1: 7,156 shares; 2026Q2: 6,777 shares; 2026Q3: 6,779 shares 6,779$1.1M0.28%+2Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,229 shares; 2025Q1: 5,216 shares; 2025Q2: 5,216 shares; 2025Q3: 5,216 shares; 2025Q4: 5,216 shares; 2026Q1: 5,021 shares; 2026Q2: 5,021 shares; 2026Q3: 5,021 shares 5,021$932K0.24%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,923 shares; 2025Q1: 8,923 shares; 2025Q2: 8,923 shares; 2025Q3: 8,923 shares; 2025Q4: 8,933 shares; 2026Q1: 8,498 shares; 2026Q2: 8,498 shares; 2026Q3: 8,498 shares 8,498$883K0.23%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,013 shares; 2025Q1: 1,003 shares; 2025Q2: 1,003 shares; 2025Q3: 1,003 shares; 2025Q4: 969 shares; 2026Q1: 965 shares; 2026Q2: 965 shares; 2026Q3: 957 shares 957$871K0.22%-8Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,858 shares; 2025Q4: 7,437 shares; 2026Q1: 7,212 shares; 2026Q2: 6,899 shares; 2026Q3: 6,899 shares 6,899$829K0.21%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,536 shares; 2025Q1: 2,582 shares; 2025Q2: 2,582 shares; 2025Q3: 2,693 shares; 2025Q4: 2,582 shares; 2026Q1: 2,583 shares; 2026Q2: 2,584 shares; 2026Q3: 2,585 shares 2,585$735K0.19%+1Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 502 shares; 2025Q1: 502 shares; 2025Q2: 438 shares; 2025Q3: 447 shares; 2025Q4: 447 shares; 2026Q1: 413 shares; 2026Q2: 403 shares; 2026Q3: 402 shares 402$728K0.19%-1Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,014 shares; 2025Q1: 18,532 shares; 2025Q2: 18,532 shares; 2025Q3: 18,532 shares; 2025Q4: 9,321 shares; 2026Q1: 15,283 shares; 2026Q2: 15,293 shares; 2026Q3: 15,283 shares 15,283$690K0.18%-10Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly 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: 16,374 shares 16,374$671K0.17%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,746 shares; 2025Q1: 1,706 shares; 2025Q2: 1,706 shares; 2025Q3: 1,706 shares; 2025Q4: 3,411 shares; 2026Q1: 3,412 shares; 2026Q2: 3,412 shares; 2026Q3: 3,412 shares 3,412$668K0.17%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,720 shares; 2025Q1: 3,737 shares; 2025Q2: 3,744 shares; 2025Q3: 3,662 shares; 2025Q4: 3,674 shares; 2026Q1: 3,682 shares; 2026Q2: 3,941 shares; 2026Q3: 3,951 shares 3,951$657K0.17%+10Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,704 shares; 2025Q1: 2,530 shares; 2025Q2: 2,537 shares; 2025Q3: 2,543 shares; 2025Q4: 2,279 shares; 2026Q1: 2,282 shares; 2026Q2: 2,311 shares; 2026Q3: 2,252 shares 2,252$596K0.15%-59Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,386 shares; 2025Q1: 2,275 shares; 2025Q2: 2,275 shares; 2025Q3: 2,324 shares; 2025Q4: 2,205 shares; 2026Q1: 2,129 shares; 2026Q2: 2,129 shares; 2026Q3: 2,129 shares 2,129$579K0.15%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,115 shares; 2025Q1: 1,306 shares; 2025Q2: 881 shares; 2025Q3: 737 shares; 2025Q4: 768 shares; 2026Q1: 763 shares; 2026Q2: 765 shares; 2026Q3: 755 shares 755$547K0.14%-10Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,523 shares; 2025Q1: 3,523 shares; 2025Q2: 3,523 shares; 2025Q3: 3,523 shares; 2025Q4: 3,523 shares; 2026Q1: 3,523 shares; 2026Q2: 3,523 shares; 2026Q3: 3,500 shares 3,500$543K0.14%-23Timeline
NTRANATERA 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: 1,206 shares 1,206$498K0.13%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,889 shares; 2025Q1: 4,112 shares; 2025Q2: 4,127 shares; 2025Q3: 4,142 shares; 2025Q4: 2,790 shares; 2026Q1: 2,793 shares; 2026Q2: 2,797 shares; 2026Q3: 2,800 shares 2,800$482K0.12%+3Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares; 2026Q3: 1,800 shares 1,800$466K0.12%0Timeline
VGSHVANGUARD SCOTTSDALE 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: not reported; 2026Q3: 7,557 shares 7,557$435K0.11%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 756 shares; 2025Q1: 889 shares; 2025Q2: 842 shares; 2025Q3: 911 shares; 2025Q4: 729 shares; 2026Q1: 683 shares; 2026Q2: 623 shares; 2026Q3: 574 shares 574$425K0.11%-49Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,211 shares; 2025Q1: 3,211 shares; 2025Q2: 3,211 shares; 2025Q3: 3,111 shares; 2025Q4: 3,111 shares; 2026Q1: 3,111 shares; 2026Q2: 3,111 shares; 2026Q3: 2,881 shares 2,881$417K0.11%-230Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,272 shares; 2025Q1: 1,218 shares; 2025Q2: 1,219 shares; 2025Q3: 1,219 shares; 2025Q4: 1,104 shares; 2026Q1: 1,172 shares; 2026Q2: 1,193 shares; 2026Q3: 1,168 shares 1,168$415K0.11%-25Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,056 shares; 2025Q1: 6,017 shares; 2025Q2: 6,034 shares; 2025Q3: 6,051 shares; 2025Q4: 5,946 shares; 2026Q1: 5,830 shares; 2026Q2: 5,493 shares; 2026Q3: 4,920 shares 4,920$408K0.1%-573Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares; 2026Q3: 1,205 shares 1,205$400K0.1%+5Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 713 shares; 2025Q1: 711 shares; 2025Q2: 711 shares; 2025Q3: 711 shares; 2025Q4: 711 shares; 2026Q1: 711 shares; 2026Q2: 711 shares; 2026Q3: 711 shares 711$392K0.1%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 591 shares; 2025Q1: 644 shares; 2025Q2: 646 shares; 2025Q3: 649 shares; 2025Q4: 651 shares; 2026Q1: 628 shares; 2026Q2: 603 shares; 2026Q3: 432 shares 432$389K0.1%-171Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: not reported; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000$382K0.1%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,135 shares; 2025Q3: 4,136 shares; 2025Q4: 4,426 shares; 2026Q1: 4,127 shares; 2026Q2: 4,128 shares; 2026Q3: 1,564 shares 1,564$377K0.1%-2,564Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,722 shares; 2025Q1: 1,728 shares; 2025Q2: 1,728 shares; 2025Q3: 1,731 shares; 2025Q4: 1,741 shares; 2026Q1: 1,746 shares; 2026Q2: 1,607 shares; 2026Q3: 1,611 shares 1,611$376K0.1%+4Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,049 shares; 2025Q1: 4,144 shares; 2025Q2: 3,348 shares; 2025Q3: 2,873 shares; 2025Q4: 2,492 shares; 2026Q1: 2,494 shares; 2026Q2: 2,514 shares; 2026Q3: 2,501 shares 2,501$363K0.09%-13Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,873 shares; 2025Q1: 3,870 shares; 2025Q2: 3,870 shares; 2025Q3: 3,874 shares; 2025Q4: 3,883 shares; 2026Q1: 3,883 shares; 2026Q2: 3,887 shares; 2026Q3: 3,891 shares 3,891$337K0.09%+4Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,008 shares 7,008$332K0.09%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares; 2026Q2: 1,250 shares; 2026Q3: 1,250 shares 1,250$329K0.08%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,625 shares; 2025Q1: 2,620 shares; 2025Q2: 2,520 shares; 2025Q3: 2,770 shares; 2025Q4: 2,770 shares; 2026Q1: 2,770 shares; 2026Q2: 2,520 shares; 2026Q3: 2,520 shares 2,520$319K0.08%0Timeline
WDAYWORKDAY 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: 1,719 shares; 2026Q2: 1,997 shares; 2026Q3: 1,672 shares 1,672$318K0.08%-325Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 101 shares; 2025Q1: 101 shares; 2025Q2: 461 shares; 2025Q3: 461 shares; 2025Q4: 461 shares; 2026Q1: 461 shares; 2026Q2: 1,927 shares; 2026Q3: 1,928 shares 1,928$314K0.08%+1Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,410 shares; 2025Q1: 1,481 shares; 2025Q2: 1,482 shares; 2025Q3: 1,724 shares; 2025Q4: 1,724 shares; 2026Q1: 1,535 shares; 2026Q2: 1,534 shares; 2026Q3: 1,535 shares 1,535$313K0.08%+1Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,041 shares; 2025Q1: 1,042 shares; 2025Q2: 982 shares; 2025Q3: 980 shares; 2025Q4: 980 shares; 2026Q1: 980 shares; 2026Q2: 980 shares; 2026Q3: 980 shares 980$303K0.08%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 824 shares; 2025Q1: 871 shares; 2025Q2: 872 shares; 2025Q3: 872 shares; 2025Q4: 862 shares; 2026Q1: 862 shares; 2026Q2: 813 shares; 2026Q3: 813 shares 813$292K0.08%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 2,271 shares; 2025Q4: 2,271 shares; 2026Q1: 2,271 shares; 2026Q2: 2,271 shares; 2026Q3: 2,271 shares 2,271$279K0.07%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 713 shares; 2026Q1: 654 shares; 2026Q2: 604 shares; 2026Q3: 604 shares 604$276K0.07%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,143 shares; 2025Q4: 1,016 shares; 2026Q1: 1,018 shares; 2026Q2: 1,071 shares; 2026Q3: 1,049 shares 1,049$274K0.07%-22Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,176 shares; 2025Q1: 10,188 shares; 2025Q2: 10,203 shares; 2025Q3: 10,217 shares; 2025Q4: 10,231 shares; 2026Q1: 10,245 shares; 2026Q2: 10,259 shares; 2026Q3: 9,380 shares 9,380$268K0.07%-879Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,576 shares; 2025Q1: 1,567 shares; 2025Q2: 1,567 shares; 2025Q3: 1,567 shares; 2025Q4: 1,567 shares; 2026Q1: 1,567 shares; 2026Q2: 1,567 shares; 2026Q3: 1,567 shares 1,567$257K0.07%0Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,911 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,827 shares; 2025Q4: 6,832 shares; 2026Q1: 6,837 shares; 2026Q2: 6,843 shares; 2026Q3: 6,846 shares 6,846$253K0.07%+3Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 394 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 487 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,990 shares; 2026Q3: 1,991 shares 1,991$250K0.06%+1Timeline
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,043,537 shares; 2025Q1: 1,278,037 shares; 2025Q2: 25,500 shares; 2025Q3: 26,678 shares; 2025Q4: 28,657 shares; 2026Q1: 27,057 shares; 2026Q2: 33,540 shares; 2026Q3: 36,710 shares 36,710$248K0.06%+3,170
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,218 shares; 2025Q1: 1,249 shares; 2025Q2: 1,249 shares; 2025Q3: 1,249 shares; 2025Q4: 1,249 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,068 shares 1,068$246K0.06%newTimeline
PNCPNC FINL SVCS 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: 1,143 shares; 2026Q3: 1,101 shares 1,101$245K0.06%-42Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,204 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,837 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares; 2026Q3: 3,200 shares 3,200$242K0.06%0Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,590 shares; 2025Q1: 12,402 shares; 2025Q2: 11,798 shares; 2025Q3: 12,094 shares; 2025Q4: 12,726 shares; 2026Q1: not reported; 2026Q2: 8,158 shares; 2026Q3: 8,008 shares 8,008$232K0.06%-150Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,625 shares; 2025Q1: 2,115 shares; 2025Q2: 2,066 shares; 2025Q3: 2,357 shares; 2025Q4: 2,358 shares; 2026Q1: 2,359 shares; 2026Q2: 2,325 shares; 2026Q3: 2,326 shares 2,326$230K0.06%+1Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000$228K0.06%0Timeline
VTVANGUARD 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: 1,498 shares; 2025Q4: 1,629 shares; 2026Q1: not reported; 2026Q2: 1,344 shares; 2026Q3: 1,396 shares 1,396$220K0.06%+52Timeline
USBUS BANCORPQuarterly 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: 3,805 shares; 2026Q1: not reported; 2026Q2: 3,686 shares; 2026Q3: 3,691 shares 3,691$215K0.06%+5Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 805 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 686 shares; 2026Q3: 686 shares 686$214K0.06%0Timeline
LECOLINCOLN ELEC 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: 840 shares; 2026Q1: 840 shares; 2026Q2: 840 shares; 2026Q3: 790 shares 790$210K0.05%-50Timeline
PIIIWP3 HEALTH PARTNERS 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: 662,251 shares 662,251$5.03K<0.01%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
DHILDIAMOND HILL INVT GROUP INC3,500$612Kshares
LRCXLAM RESEARCH CORP525$228Kshares

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 0001809574-26-000006 base2026-10-09

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001809574-26-000006 Quarter ended 2026-09-302026-10-09
13F-HR 0001809574-26-000004 Quarter ended 2026-06-302026-07-06acceptance time not in the bulk data set
13F-HR 0001809574-26-000003 Quarter ended 2026-03-312026-04-07acceptance time not in the bulk data set
13F-HR 0001809574-26-000001 Quarter ended 2025-12-312026-01-13acceptance time not in the bulk data set
13F-HR 0001809574-25-000009 Quarter ended 2025-09-302025-10-07acceptance time not in the bulk data set
13F-HR 0001809574-25-000007 Quarter ended 2025-06-302025-07-03acceptance time not in the bulk data set
13F-HR/A 0001809574-25-000006 Quarter ended 2025-03-312025-05-19acceptance time not in the bulk data set
13F-HR 0001809574-25-000003 Quarter ended 2025-03-312025-04-15acceptance time not in the bulk data set
13F-HR 0001809574-25-000001 Quarter ended 2024-12-312025-01-10acceptance time not in the bulk data set
13F-HR 0001809574-24-000006 Quarter ended 2024-09-302024-10-03acceptance time not in the bulk data set
13F-HR 0001809574-24-000004 Quarter ended 2024-06-302024-07-11acceptance time not in the bulk data set
13F-HR 0001809574-24-000003 Quarter ended 2024-03-312024-04-17acceptance time not in the bulk data set
13F-HR 0001809574-24-000002 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001809574-23-000005 Quarter ended 2023-09-302023-10-18acceptance time not in the bulk data set
13F-HR 0001809574-23-000004 Quarter ended 2023-06-302023-07-21acceptance time not in the bulk data set
13F-HR 0001809574-23-000003 Quarter ended 2023-03-312023-04-10acceptance time not in the bulk data set
13F-HR 0001809574-23-000001 Quarter ended 2022-12-312023-01-23acceptance time not in the bulk data set
13F-HR 0001809574-22-000005 Quarter ended 2022-09-302022-10-25acceptance time not in the bulk data set
13F-HR 0001809574-22-000004 Quarter ended 2022-06-302022-07-22acceptance time not in the bulk data set
13F-HR 0001809574-22-000003 Quarter ended 2022-03-312022-04-27acceptance time not in the bulk data set
13F-HR 0001809574-22-000001 Quarter ended 2021-12-312022-01-18acceptance time not in the bulk data set
13F-HR 0001809574-21-000005 Quarter ended 2021-09-302021-10-21acceptance time not in the bulk data set
13F-HR 0001809574-21-000003 Quarter ended 2021-03-312021-10-20acceptance time not in the bulk data set
13F-HR 0001809574-21-000002 Quarter ended 2020-12-312021-10-20acceptance time not in the bulk data set
13F-HR 0001809574-21-000004 Quarter ended 2021-06-302021-10-20acceptance time not in the bulk data set