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Trinity Wealth Management, LLC

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13F filer, CIK 1685364, BERWYN, PA

Trinity Wealth Management, LLC reported $315,393,597 across 90 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 54.55% of the portfolio.

Accepted , ingested 13F-HR 0001685364-26-000005

Period
2026-09-30
Reported value
$315M
Holdings
90
Top 10 weight
54.55%
New
19
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQEWnew+56,056$9.12M
RPVnew+78,072$8.96M
HEFAadded+153,875$7.14M
SPYnew+3,378$2.58M
VGKnew+29,453$2.56M

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
RPGexited-169,218-$10.8M
MTUMreduced-30,374-$9.64M
IHDGreduced-172,479-$8.95M
XLKreduced-15,136-$2.96M
XLIexited-14,157-$2.62M

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 0001685364-26-000005, largest first. % of portfolio is the value over $315,393,597, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,097,723 shares; 2025Q1: 1,112,560 shares; 2025Q2: 1,223,344 shares; 2025Q3: 1,249,071 shares; 2025Q4: 1,265,473 shares; 2026Q1: 1,356,451 shares; 2026Q2: 1,257,417 shares; 2026Q3: 1,279,725 shares 1,279,725$31.2M9.88%+22,308Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,968 shares; 2025Q1: 36,723 shares; 2025Q2: 34,545 shares; 2025Q3: 34,335 shares; 2025Q4: 43,347 shares; 2026Q1: 33,923 shares; 2026Q2: 32,722 shares; 2026Q3: 32,532 shares 32,532$24.1M7.63%-190Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80,668 shares; 2025Q1: 86,517 shares; 2025Q2: 97,560 shares; 2025Q3: 70,394 shares; 2025Q4: 70,349 shares; 2026Q1: 70,208 shares; 2026Q2: 89,744 shares; 2026Q3: 59,370 shares 59,370$18.8M5.97%-30,374Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 95,983 shares; 2025Q1: 96,368 shares; 2025Q2: 97,084 shares; 2025Q3: 95,146 shares; 2025Q4: 94,379 shares; 2026Q1: 92,247 shares; 2026Q2: 82,694 shares; 2026Q3: 82,228 shares 82,228$18.3M5.79%-466Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 111,921 shares; 2025Q1: 112,453 shares; 2025Q2: 115,036 shares; 2025Q3: 111,707 shares; 2025Q4: 112,294 shares; 2026Q1: 110,863 shares; 2026Q2: 99,753 shares; 2026Q3: 99,395 shares 99,395$17.3M5.48%-358Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 163,891 shares; 2025Q1: 167,693 shares; 2025Q2: 171,672 shares; 2025Q3: 170,264 shares; 2025Q4: 169,458 shares; 2026Q1: 179,929 shares; 2026Q2: 166,651 shares; 2026Q3: 168,578 shares 168,578$16M5.08%+1,927Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 164,705 shares; 2025Q1: 165,523 shares; 2025Q2: 166,388 shares; 2025Q3: 165,659 shares; 2025Q4: 168,003 shares; 2026Q1: 167,481 shares; 2026Q2: 154,469 shares; 2026Q3: 155,276 shares 155,276$15.1M4.8%+807Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 288,904 shares; 2025Q1: 289,132 shares; 2025Q2: 301,894 shares; 2025Q3: 309,127 shares; 2025Q4: 319,336 shares; 2026Q1: 337,696 shares; 2026Q2: 250,098 shares; 2026Q3: 251,748 shares 251,748$12.4M3.93%+1,650Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 97,362 shares; 2025Q1: 98,103 shares; 2025Q2: 88,983 shares; 2025Q3: 90,133 shares; 2025Q4: 100,222 shares; 2026Q1: 99,922 shares; 2026Q2: 102,436 shares; 2026Q3: 108,686 shares 108,686$9.76M3.09%+6,250Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 56,056 shares 56,056$9.12M2.89%newTimeline
RPVINVESCO 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: not reported; 2026Q2: not reported; 2026Q3: 78,072 shares 78,072$8.96M2.84%newTimeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,931 shares; 2025Q1: 34,456 shares; 2025Q2: 28,463 shares; 2025Q3: 29,168 shares; 2025Q4: 31,983 shares; 2026Q1: 31,594 shares; 2026Q2: 31,729 shares; 2026Q3: 185,604 shares 185,604$8.61M2.73%+153,875Timeline
IALTBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 256,529 shares; 2026Q3: 259,113 shares 259,113$7.74M2.45%+2,584Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,337 shares; 2025Q1: 42,653 shares; 2025Q2: 18,096 shares; 2025Q3: 31,700 shares; 2025Q4: 64,273 shares; 2026Q1: 35,924 shares; 2026Q2: 48,605 shares; 2026Q3: 33,469 shares 33,469$6.55M2.08%-15,136Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65,849 shares; 2025Q1: 65,953 shares; 2025Q2: 67,459 shares; 2025Q3: 64,292 shares; 2025Q4: 64,033 shares; 2026Q1: 64,097 shares; 2026Q2: 67,829 shares; 2026Q3: 69,919 shares 69,919$6.44M2.04%+2,090Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,939 shares; 2025Q3: 77,464 shares; 2025Q4: 79,921 shares; 2026Q1: 78,095 shares; 2026Q2: 78,133 shares; 2026Q3: 77,862 shares 77,862$5.39M1.71%-271Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,589 shares; 2025Q1: 29,310 shares; 2025Q2: 31,880 shares; 2025Q3: 35,392 shares; 2025Q4: 258,390 shares; 2026Q1: 264,712 shares; 2026Q2: 221,872 shares; 2026Q3: 222,992 shares 222,992$5.1M1.62%+1,120Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,124 shares; 2025Q1: 9,820 shares; 2025Q2: 22,111 shares; 2025Q3: 24,383 shares; 2025Q4: 25,160 shares; 2026Q1: 31,886 shares; 2026Q2: 57,183 shares; 2026Q3: 57,987 shares 57,987$4.93M1.56%+804Timeline
RLYSSGA ACTIVE 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: not reported; 2026Q2: 132,284 shares; 2026Q3: 134,912 shares 134,912$4.88M1.55%+2,628Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,737 shares; 2025Q1: 26,224 shares; 2025Q2: 32,009 shares; 2025Q3: 33,322 shares; 2025Q4: 33,502 shares; 2026Q1: 36,539 shares; 2026Q2: 60,713 shares; 2026Q3: 62,117 shares 62,117$4.38M1.39%+1,404Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,255 shares; 2025Q1: 9,306 shares; 2025Q2: 10,467 shares; 2025Q3: 10,309 shares; 2025Q4: 11,063 shares; 2026Q1: 10,834 shares; 2026Q2: 11,266 shares; 2026Q3: 11,369 shares 11,369$3.79M1.2%+103Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128,097 shares; 2025Q3: 136,306 shares; 2025Q4: 138,256 shares; 2026Q1: 142,441 shares; 2026Q2: 143,162 shares; 2026Q3: 143,525 shares 143,525$3.72M1.18%+363Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 260,104 shares; 2025Q1: 262,826 shares; 2025Q2: 286,083 shares; 2025Q3: 291,627 shares; 2025Q4: 294,876 shares; 2026Q1: 239,554 shares; 2026Q2: 239,282 shares; 2026Q3: 66,803 shares 66,803$3.47M1.1%-172,479Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,150 shares; 2025Q1: 57,054 shares; 2025Q2: 58,737 shares; 2025Q3: 58,316 shares; 2025Q4: 63,640 shares; 2026Q1: 63,831 shares; 2026Q2: 65,190 shares; 2026Q3: 67,800 shares 67,800$3.4M1.08%+2,610Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,835 shares; 2025Q1: 57,889 shares; 2025Q2: 29,577 shares; 2025Q3: 31,549 shares; 2025Q4: 26,928 shares; 2026Q1: 33,081 shares; 2026Q2: 33,168 shares; 2026Q3: 33,278 shares 33,278$3.36M1.07%+110Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,039 shares; 2025Q1: 3,502 shares; 2025Q2: 6,766 shares; 2025Q3: 7,411 shares; 2025Q4: 7,667 shares; 2026Q1: 8,627 shares; 2026Q2: 8,742 shares; 2026Q3: 8,711 shares 8,711$3.26M1.03%-31Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,593 shares; 2025Q1: 2,831 shares; 2025Q2: 5,658 shares; 2025Q3: 6,229 shares; 2025Q4: 6,939 shares; 2026Q1: 9,710 shares; 2026Q2: 21,168 shares; 2026Q3: 20,880 shares 20,880$3.16M1%-288Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,396 shares; 2025Q1: 12,206 shares; 2025Q2: 11,440 shares; 2025Q3: 11,018 shares; 2025Q4: 10,947 shares; 2026Q1: 11,069 shares; 2026Q2: 10,942 shares; 2026Q3: 11,783 shares 11,783$3.12M0.99%+841Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,303 shares; 2025Q1: 3,882 shares; 2025Q2: 8,509 shares; 2025Q3: 9,724 shares; 2025Q4: 10,226 shares; 2026Q1: 14,081 shares; 2026Q2: 35,770 shares; 2026Q3: 36,102 shares 36,102$3.04M0.96%+332Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,540 shares; 2025Q1: 1,378 shares; 2025Q2: 3,325 shares; 2025Q3: 3,853 shares; 2025Q4: 4,046 shares; 2026Q1: 5,608 shares; 2026Q2: 14,272 shares; 2026Q3: 14,376 shares 14,376$2.99M0.95%+104Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,656 shares; 2025Q1: 8,184 shares; 2025Q2: 17,888 shares; 2025Q3: 20,681 shares; 2025Q4: 22,792 shares; 2026Q1: 27,765 shares; 2026Q2: 58,771 shares; 2026Q3: 60,072 shares 60,072$2.82M0.89%+1,301Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,738 shares; 2025Q1: 1,735 shares; 2025Q2: 3,599 shares; 2025Q3: 3,599 shares; 2025Q4: 3,589 shares; 2026Q1: 3,589 shares; 2026Q2: 3,585 shares; 2026Q3: 3,594 shares 3,594$2.75M0.87%+9Timeline
SPYSTATE STR SPDR S&P 500 ETF 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: not reported; 2026Q2: not reported; 2026Q3: 3,378 shares 3,378$2.58M0.82%newTimeline
VGKVANGUARD 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: not reported; 2025Q4: not reported; 2026Q1: 44,129 shares; 2026Q2: not reported; 2026Q3: 29,453 shares 29,453$2.56M0.81%newTimeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,643 shares; 2025Q1: 17,638 shares; 2025Q2: 39,035 shares; 2025Q3: 43,880 shares; 2025Q4: 45,350 shares; 2026Q1: 53,242 shares; 2026Q2: 54,620 shares; 2026Q3: 50,539 shares 50,539$2.4M0.76%-4,081Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,840 shares; 2025Q1: 5,714 shares; 2025Q2: 5,973 shares; 2025Q3: 6,375 shares; 2025Q4: 7,160 shares; 2026Q1: 6,919 shares; 2026Q2: 6,897 shares; 2026Q3: 7,424 shares 7,424$2.26M0.72%+527Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,855 shares; 2025Q1: 25,217 shares; 2025Q2: 55,056 shares; 2025Q3: 60,150 shares; 2025Q4: 64,647 shares; 2026Q1: 72,666 shares; 2026Q2: 87,946 shares; 2026Q3: 95,772 shares 95,772$2.03M0.64%+7,826Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 138,870 shares; 2025Q1: 143,335 shares; 2025Q2: 34,956 shares; 2025Q3: 37,575 shares; 2025Q4: 38,731 shares; 2026Q1: 41,951 shares; 2026Q2: 42,263 shares; 2026Q3: 39,343 shares 39,343$1.92M0.61%-2,920Timeline
DBEFDBX 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: not reported; 2026Q2: not reported; 2026Q3: 33,633 shares 33,633$1.85M0.59%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,146 shares; 2025Q1: 3,128 shares; 2025Q2: 3,100 shares; 2025Q3: 3,232 shares; 2025Q4: 3,069 shares; 2026Q1: 3,074 shares; 2026Q2: 2,911 shares; 2026Q3: 3,236 shares 3,236$1.66M0.53%+325Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,450 shares; 2025Q1: 5,463 shares; 2025Q2: 11,795 shares; 2025Q3: 12,937 shares; 2025Q4: 13,444 shares; 2026Q1: 15,188 shares; 2026Q2: 18,216 shares; 2026Q3: 19,454 shares 19,454$1.36M0.43%+1,238Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,108 shares; 2025Q3: 25,459 shares; 2025Q4: 26,737 shares; 2026Q1: 32,044 shares; 2026Q2: 38,509 shares; 2026Q3: 37,792 shares 37,792$1.3M0.41%-717Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,034 shares; 2025Q1: 25,177 shares; 2025Q2: 16,100 shares; 2025Q3: 16,050 shares; 2025Q4: 17,758 shares; 2026Q1: 18,038 shares; 2026Q2: 18,100 shares; 2026Q3: 18,872 shares 18,872$1.19M0.38%+772Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,609 shares; 2025Q1: 20,569 shares; 2025Q2: 19,575 shares; 2025Q3: 19,577 shares; 2025Q4: 21,295 shares; 2026Q1: 21,496 shares; 2026Q2: 21,848 shares; 2026Q3: 22,741 shares 22,741$1.18M0.37%+893Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,445 shares; 2025Q1: 3,434 shares; 2025Q2: 3,433 shares; 2025Q3: 3,433 shares; 2025Q4: 3,355 shares; 2026Q1: 3,202 shares; 2026Q2: 3,209 shares; 2026Q3: 2,438 shares 2,438$1.11M0.35%-771Timeline
PSFFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 43,979 shares; 2025Q2: 39,976 shares; 2025Q3: 39,650 shares; 2025Q4: 37,976 shares; 2026Q1: 38,128 shares; 2026Q2: 28,403 shares; 2026Q3: 31,075 shares 31,075$1.09M0.35%+2,672Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,473 shares; 2025Q3: 22,611 shares; 2025Q4: 23,560 shares; 2026Q1: 27,901 shares; 2026Q2: 28,578 shares; 2026Q3: 28,793 shares 28,793$891K0.28%+215Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,835 shares; 2025Q3: 4,215 shares; 2025Q4: 4,529 shares; 2026Q1: 4,488 shares; 2026Q2: 14,090 shares; 2026Q3: 14,408 shares 14,408$829K0.26%+318Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,101 shares; 2025Q1: 7,165 shares; 2025Q2: 7,011 shares; 2025Q3: 7,340 shares; 2025Q4: 7,372 shares; 2026Q1: 7,372 shares; 2026Q2: 7,372 shares; 2026Q3: 7,634 shares 7,634$798K0.25%+262Timeline
TBILRBB FD 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: 14,600 shares 14,600$728K0.23%newTimeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,650 shares; 2025Q1: 17,665 shares; 2025Q2: 17,904 shares; 2025Q3: 17,833 shares; 2025Q4: 17,211 shares; 2026Q1: 17,827 shares; 2026Q2: 16,552 shares; 2026Q3: 16,456 shares 16,456$678K0.21%-96Timeline
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: not reported; 2026Q3: 1,184 shares 1,184$605K0.19%newTimeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,034 shares; 2026Q3: 11,679 shares 11,679$515K0.16%+3,645Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,021 shares; 2025Q1: 6,693 shares; 2025Q2: 6,849 shares; 2025Q3: 6,934 shares; 2025Q4: 6,929 shares; 2026Q1: 7,061 shares; 2026Q2: 7,381 shares; 2026Q3: 5,702 shares 5,702$511K0.16%-1,679Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,977 shares; 2025Q1: 1,945 shares; 2025Q2: 1,951 shares; 2025Q3: 1,901 shares; 2025Q4: 1,902 shares; 2026Q1: 1,969 shares; 2026Q2: 1,969 shares; 2026Q3: 1,971 shares 1,971$501K0.16%+2Timeline
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: 1,073 shares; 2026Q1: not reported; 2026Q2: 1,754 shares; 2026Q3: 2,127 shares 2,127$486K0.15%+373Timeline
KOCOCA COLA 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: not reported; 2026Q3: 5,323 shares 5,323$458K0.15%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 952 shares; 2025Q4: 969 shares; 2026Q1: 988 shares; 2026Q2: 1,315 shares; 2026Q3: 1,288 shares 1,288$443K0.14%-27Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,484 shares; 2025Q3: 11,361 shares; 2025Q4: 11,950 shares; 2026Q1: 13,132 shares; 2026Q2: 13,403 shares; 2026Q3: 11,934 shares 11,934$442K0.14%-1,469Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,595 shares; 2026Q1: 3,357 shares; 2026Q2: 3,359 shares; 2026Q3: 3,511 shares 3,511$432K0.14%+152Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,699 shares 5,699$431K0.14%newTimeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,528 shares; 2025Q1: 3,489 shares; 2025Q2: 3,482 shares; 2025Q3: 3,444 shares; 2025Q4: 3,444 shares; 2026Q1: 3,070 shares; 2026Q2: 3,070 shares; 2026Q3: 3,070 shares 3,070$423K0.13%0Timeline
MKLMARKEL 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: not reported; 2026Q3: 231 shares 231$396K0.13%newTimeline
SCHZSCHWAB STRATEGIC 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: 8,808 shares; 2026Q2: 10,099 shares; 2026Q3: 16,735 shares 16,735$370K0.12%+6,636Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly 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: 10,126 shares 10,126$364K0.12%newTimeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,866 shares; 2025Q1: 14,866 shares; 2025Q2: 14,866 shares; 2025Q3: 15,068 shares; 2025Q4: 15,152 shares; 2026Q1: 15,152 shares; 2026Q2: 15,152 shares; 2026Q3: 15,152 shares 15,152$338K0.11%0Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,270 shares; 2025Q1: 15,361 shares; 2025Q2: 15,668 shares; 2025Q3: 15,668 shares; 2025Q4: 15,668 shares; 2026Q1: 15,668 shares; 2026Q2: 15,722 shares; 2026Q3: 15,891 shares 15,891$337K0.11%+169Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,078 shares; 2025Q1: 15,078 shares; 2025Q2: 15,078 shares; 2025Q3: 15,078 shares; 2025Q4: 15,387 shares; 2026Q1: 15,387 shares; 2026Q2: 15,387 shares; 2026Q3: 15,387 shares 15,387$337K0.11%0Timeline
IBTKISHARES 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: 17,422 shares; 2026Q1: 17,551 shares; 2026Q2: 17,732 shares; 2026Q3: 17,732 shares 17,732$337K0.11%0Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly 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: 9,053 shares 9,053$330K0.1%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 687 shares 687$326K0.1%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,817 shares; 2026Q3: 2,116 shares 2,116$301K0.1%+299Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,137 shares; 2025Q1: not reported; 2025Q2: 2,540 shares; 2025Q3: 2,530 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,743 shares 3,743$289K0.09%newTimeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,585 shares; 2026Q1: 6,828 shares; 2026Q2: 5,868 shares; 2026Q3: 6,120 shares 6,120$289K0.09%+252Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,917 shares; 2025Q1: 10,917 shares; 2025Q2: 11,436 shares; 2025Q3: 5,974 shares; 2025Q4: 5,974 shares; 2026Q1: 5,974 shares; 2026Q2: 5,974 shares; 2026Q3: 5,974 shares 5,974$283K0.09%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 364 shares; 2025Q1: not reported; 2025Q2: 305 shares; 2025Q3: 304 shares; 2025Q4: 300 shares; 2026Q1: 274 shares; 2026Q2: 292 shares; 2026Q3: 293 shares 293$280K0.09%+1Timeline
IRMIRON MTN INC DELQuarterly 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: 2,519 shares 2,519$279K0.09%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,301 shares; 2025Q1: 18,789 shares; 2025Q2: 4,735 shares; 2025Q3: 4,723 shares; 2025Q4: 5,198 shares; 2026Q1: 5,255 shares; 2026Q2: 5,170 shares; 2026Q3: 5,258 shares 5,258$278K0.09%+88Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly 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: 1,010 shares 1,010$261K0.08%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 648 shares; 2025Q4: 652 shares; 2026Q1: not reported; 2026Q2: 732 shares; 2026Q3: 765 shares 765$253K0.08%+33Timeline
IVEISHARES 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: 1,082 shares; 2026Q1: 1,110 shares; 2026Q2: 964 shares; 2026Q3: 1,097 shares 1,097$250K0.08%+133Timeline
IBDRISHARES 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: 9,708 shares; 2026Q1: 9,708 shares; 2026Q2: 9,708 shares; 2026Q3: 9,708 shares 9,708$235K0.07%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,868 shares 1,868$234K0.07%newTimeline
VZVERIZON COMMUNICATIONS 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: 4,969 shares 4,969$228K0.07%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 1,064 shares; 2026Q3: 883 shares 883$220K0.07%-181Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,171 shares; 2025Q4: 7,320 shares; 2026Q1: 9,032 shares; 2026Q2: 9,360 shares; 2026Q3: 5,247 shares 5,247$209K0.07%-4,113Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,513 shares 9,513$208K0.07%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,935 shares; 2025Q4: 4,935 shares; 2026Q1: 5,134 shares; 2026Q2: 5,145 shares; 2026Q3: 5,122 shares 5,122$207K0.07%-23Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 756 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 458 shares; 2025Q4: 464 shares; 2026Q1: not reported; 2026Q2: 555 shares; 2026Q3: 582 shares 582$206K0.07%+27Timeline
GOOGALPHABET 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: 707 shares; 2026Q1: 707 shares; 2026Q2: 717 shares; 2026Q3: 602 shares 602$205K0.07%-115Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
RPGINVESCO EXCHANGE TRADED FD T169,218$10.8Mshares
XLISELECT SECTOR SPDR TR14,157$2.62Mshares
IBMINTERNATIONAL BUSINESS MACHS1,695$477Kshares
WEATTEUCRIUM COMMODITY TR10,000$3call

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 0001685364-26-000005 base2026-10-13