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True Blue Financial, LLC

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13F filer, CIK 2010212, STEVENSVILLE, MI

True Blue Financial, LLC reported $270,405,091 across 58 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 57.3% of the portfolio.

Accepted , ingested 13F-HR 0002010212-26-000008

Period
2026-09-30
Reported value
$270M
Holdings
58
Top 10 weight
57.3%
New
4
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPTIadded+348,795$9.52M
SPYVadded+141,525$8.65M
SPYGadded+54,301$6.68M
QUALnew+19,519$4.34M
SPMBadded+204,325$4.32M

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
ESGUexited-27,079-$4.43M
USMVexited-15,802-$1.52M
FMBreduced-22,432-$1.07M
ESGDreduced-9,925-$1.02M
OWNSexited-48,914-$845K

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 0002010212-26-000008, largest first. % of portfolio is the value over $270,405,091, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,897 shares; 2026Q1: 9,781 shares; 2026Q2: 177,816 shares; 2026Q3: 232,117 shares 232,117$28.6M10.57%+54,301Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,508 shares; 2026Q1: 15,322 shares; 2026Q2: 322,945 shares; 2026Q3: 464,470 shares 464,470$28.4M10.5%+141,525Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 16,785 shares; 2026Q1: 19,969 shares; 2026Q2: 479,886 shares; 2026Q3: 828,681 shares 828,681$22.6M8.36%+348,795Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 45,276 shares; 2026Q1: 52,255 shares; 2026Q2: 182,168 shares; 2026Q3: 251,912 shares 251,912$13.3M4.92%+69,744Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 247,969 shares; 2026Q1: 269,428 shares; 2026Q2: 281,978 shares; 2026Q3: 259,546 shares 259,546$12.4M4.59%-22,432Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,058 shares; 2026Q1: 8,292 shares; 2026Q2: 166,870 shares; 2026Q3: 242,688 shares 242,688$12.2M4.51%+75,818Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 380,535 shares; 2026Q1: 388,697 shares; 2026Q2: 337,154 shares; 2026Q3: 344,771 shares 344,771$11.1M4.12%+7,617Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 14,962 shares; 2026Q1: 17,806 shares; 2026Q2: 289,271 shares; 2026Q3: 493,596 shares 493,596$10.4M3.86%+204,325Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 247,948 shares; 2026Q1: 241,584 shares; 2026Q2: 239,116 shares; 2026Q3: 219,705 shares 219,705$8.13M3.01%-19,411Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 75,258 shares; 2026Q1: 83,197 shares; 2026Q2: 86,731 shares; 2026Q3: 84,327 shares 84,327$7.76M2.87%-2,404Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 4,359 shares; 2026Q2: 88,617 shares; 2026Q3: 128,501 shares 128,501$6.65M2.46%+39,884Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 162,252 shares; 2026Q1: 158,243 shares; 2026Q2: 151,468 shares; 2026Q3: 143,014 shares 143,014$6.36M2.35%-8,454Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 126,415 shares; 2026Q3: 114,280 shares 114,280$6.02M2.23%-12,135Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 30,504 shares; 2026Q1: 30,502 shares; 2026Q2: 30,923 shares; 2026Q3: 36,916 shares 36,916$5.4M2%+5,993Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 45,800 shares; 2026Q1: 48,318 shares; 2026Q2: 45,647 shares; 2026Q3: 43,968 shares 43,968$5M1.85%-1,679Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 86,835 shares; 2026Q1: 101,191 shares; 2026Q2: 105,788 shares; 2026Q3: 103,233 shares 103,233$4.9M1.81%-2,555Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 201,726 shares; 2026Q1: 211,162 shares; 2026Q2: 238,019 shares; 2026Q3: 247,082 shares 247,082$4.81M1.78%+9,063Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 81,862 shares; 2026Q1: 94,481 shares; 2026Q2: 98,977 shares; 2026Q3: 93,619 shares 93,619$4.57M1.69%-5,358Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 19,519 shares 19,519$4.34M1.6%newTimeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 25,539 shares; 2026Q1: 25,479 shares; 2026Q2: 50,024 shares; 2026Q3: 40,099 shares 40,099$4.13M1.53%-9,925Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 90,164 shares 90,164$4.08M1.51%newTimeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 71,567 shares; 2026Q1: 85,802 shares; 2026Q2: 90,176 shares; 2026Q3: 85,911 shares 85,911$3.82M1.41%-4,265Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,561 shares; 2026Q3: 36,968 shares 36,968$3.78M1.4%+10,407Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,282 shares; 2026Q3: 35,029 shares 35,029$3.75M1.39%+9,747Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 55,358 shares; 2026Q1: 58,711 shares; 2026Q2: 76,879 shares; 2026Q3: 81,280 shares 81,280$3.62M1.34%+4,401Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 75,919 shares; 2026Q1: 88,635 shares; 2026Q2: 89,407 shares; 2026Q3: 85,789 shares 85,789$2.94M1.09%-3,618Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 107,723 shares; 2026Q1: 108,408 shares; 2026Q2: 123,223 shares; 2026Q3: 97,497 shares 97,497$2.88M1.07%-25,726Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 111,376 shares; 2026Q1: 103,539 shares; 2026Q2: 124,755 shares; 2026Q3: 147,412 shares 147,412$2.72M1.01%+22,657Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 64,506 shares; 2026Q1: 59,542 shares; 2026Q2: 70,943 shares; 2026Q3: 62,377 shares 62,377$2.56M0.95%-8,566Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 44,455 shares; 2026Q1: 42,430 shares; 2026Q2: 58,081 shares; 2026Q3: 46,487 shares 46,487$2.52M0.93%-11,594Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 124,566 shares; 2026Q1: 128,062 shares; 2026Q2: 62,651 shares; 2026Q3: 50,268 shares 50,268$2.44M0.9%-12,383Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 42,159 shares; 2026Q1: 48,744 shares; 2026Q2: 59,266 shares; 2026Q3: 57,771 shares 57,771$2.27M0.84%-1,495Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 82,263 shares; 2026Q1: 98,401 shares; 2026Q2: 111,881 shares; 2026Q3: 85,418 shares 85,418$2.13M0.79%-26,463Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 24,326 shares; 2026Q1: 23,228 shares; 2026Q2: 27,751 shares; 2026Q3: 27,047 shares 27,047$2.12M0.78%-704Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 15,708 shares; 2026Q1: 15,909 shares; 2026Q2: 19,351 shares; 2026Q3: 18,884 shares 18,884$1.96M0.73%-467Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 74,032 shares 74,032$1.81M0.67%newTimeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 32,784 shares; 2026Q1: 32,766 shares; 2026Q2: 40,477 shares; 2026Q3: 38,249 shares 38,249$1.79M0.66%-2,228Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 29,784 shares; 2026Q1: 30,141 shares; 2026Q2: 37,554 shares; 2026Q3: 36,091 shares 36,091$1.75M0.65%-1,463Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 64,038 shares; 2026Q1: 77,872 shares; 2026Q2: 88,180 shares; 2026Q3: 77,080 shares 77,080$1.63M0.6%-11,100Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,030 shares; 2026Q1: 10,138 shares; 2026Q2: 12,269 shares; 2026Q3: 12,156 shares 12,156$1.24M0.46%-113Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 3,337 shares; 2026Q2: 7,006 shares; 2026Q3: 12,980 shares 12,980$1.23M0.46%+5,974Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 32,817 shares; 2026Q1: 31,466 shares; 2026Q2: 33,849 shares; 2026Q3: 51,419 shares 51,419$1.19M0.44%+17,570Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 24,341 shares; 2026Q1: 27,705 shares; 2026Q2: 28,941 shares; 2026Q3: 27,625 shares 27,625$1.01M0.37%-1,316Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,218 shares; 2026Q3: 40,340 shares 40,340$882K0.33%+16,122Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,587 shares; 2026Q3: 41,845 shares 41,845$821K0.3%-5,742Timeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 18,201 shares; 2026Q1: 16,271 shares; 2026Q2: 12,749 shares; 2026Q3: 12,179 shares 12,179$821K0.3%-570Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 27,135 shares; 2026Q1: 30,224 shares; 2026Q2: 34,672 shares; 2026Q3: 29,931 shares 29,931$785K0.29%-4,741Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 14,776 shares; 2026Q1: 27,801 shares; 2026Q2: 27,801 shares; 2026Q3: 26,481 shares 26,481$776K0.29%-1,320Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 15,283 shares; 2026Q1: 15,283 shares; 2026Q2: 15,283 shares; 2026Q3: 29,177 shares 29,177$680K0.25%+13,894Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,176 shares; 2026Q3: 2,176 shares 2,176$569K0.21%0Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,840 shares; 2026Q1: 17,864 shares; 2026Q2: 21,424 shares; 2026Q3: 22,438 shares 22,438$547K0.2%+1,014Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,642 shares; 2026Q1: 7,900 shares; 2026Q2: 9,402 shares; 2026Q3: 5,165 shares 5,165$463K0.17%-4,237Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,356 shares 10,356$372K0.14%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares; 2026Q3: 4,500 shares 4,500$314K0.12%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 232 shares; 2026Q1: 225 shares; 2026Q2: 225 shares; 2026Q3: 230 shares 230$266K0.1%+5Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 648 shares; 2026Q1: 648 shares; 2026Q2: 648 shares; 2026Q3: 691 shares 691$259K0.1%+43Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 6,514 shares; 2026Q2: 6,565 shares; 2026Q3: 6,614 shares 6,614$247K0.09%+49Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares; 2026Q3: 682 shares 682$232K0.09%-18Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
ESGUISHARES TR27,079$4.43Mshares
USMVISHARES TR15,802$1.52Mshares
OWNSQUAKER INVT TR48,914$845Kshares
CATCATERPILLAR INC196$209Kshares
MSFTMICROSOFT CORP553$206Kshares
SYKSTRYKER CORPORATION647$204Kshares
PFFDGLOBAL X FDS10,443$195Kshares

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 0002010212-26-000008 base2026-10-15