Skip to content
Disclosery

True Wealth Design, LLC

Follow

13F filer, CIK 1966033, AKRON, OH

True Wealth Design, LLC reported $425,652,984 across 2,585 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 70.14% of the portfolio.

Accepted , ingested 13F-HR 0001966033-26-000007

Period
2026-09-30
Reported value
$426M
Holdings
2,585
Top 10 weight
70.14%
New
184
Sold out
254

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DUHPnew+790,224$33.5M
TUAnew+1,352,087$25.7M
PMBSadded+52,943$2.45M
DFSVnew+56,193$2.11M
PYLDadded+45,156$1.15M

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
DUHPexited-784,807-$32.7M
TYAexited-1,490,531-$19M
RFIXexited-168,484-$6.59M
DFSVexited-58,632-$2.27M
BOXXreduced-14,924-$1.77M

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 0001966033-26-000007, largest first. % of portfolio is the value over $425,652,984, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WOLFWOLFSPEED 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: 2 shares 2$57<0.01%newTimeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: 1 shares; 2026Q2: 2 shares; 2026Q3: 2 shares 2$57<0.01%0Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2 shares; 2025Q1: 221 shares; 2025Q2: 60 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 43 shares 43$57<0.01%newTimeline
ACRACRES COMMERCIAL REALTY 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 shares 5$56<0.01%newTimeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 20 shares; 2026Q2: not reported; 2026Q3: 7 shares 7$55<0.01%newTimeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 22 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 208 shares; 2026Q3: 14 shares 14$55<0.01%-194Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 16 shares; 2025Q2: 1 shares; 2025Q3: 4 shares; 2025Q4: 7 shares; 2026Q1: 136 shares; 2026Q2: 462 shares; 2026Q3: 139 shares 139$53<0.01%-323Timeline
BXDCBLACKSTONE DIGITAL INFRASTRUQuarterly 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 shares 3$53<0.01%newTimeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 30 shares; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: 8 shares; 2026Q1: 12 shares; 2026Q2: 100 shares; 2026Q3: 25 shares 25$50<0.01%-75Timeline
QUREUNIQURE NVQuarterly 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 shares 2$49<0.01%newTimeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 71 shares; 2025Q2: 1,545 shares; 2025Q3: 815 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 81 shares 81$49<0.01%newTimeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 14 shares; 2026Q2: 38 shares; 2026Q3: 5 shares 5$48<0.01%-33Timeline
FTOHPUTNAM 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: 6 shares; 2026Q2: 6 shares; 2026Q3: 6 shares 6$48<0.01%0Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 29 shares; 2025Q2: 163 shares; 2025Q3: 150 shares; 2025Q4: 160 shares; 2026Q1: 55 shares; 2026Q2: 515 shares; 2026Q3: 24 shares 24$47<0.01%-491Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 6 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1$46<0.01%0Timeline
BRCCBRC 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: 5 shares 5$46<0.01%newTimeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares; 2026Q3: 2 shares 2$45<0.01%0Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 34 shares; 2025Q2: 20 shares; 2025Q3: 5 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 5 shares; 2026Q3: 5 shares 5$44<0.01%0Timeline
ASPNASPEN AEROGELS 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: 18 shares; 2026Q1: 20 shares; 2026Q2: 14 shares; 2026Q3: 8 shares 8$44<0.01%-6Timeline
KGEIKOLIBRI GLOBAL ENERGY 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: 5 shares; 2026Q3: 7 shares 7$44<0.01%+2Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares; 2026Q3: 1 shares 1$43<0.01%0Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 117 shares; 2025Q1: 121 shares; 2025Q2: 8 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares; 2026Q3: 2 shares 2$43<0.01%0Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares; 2026Q3: 2 shares 2$43<0.01%0Timeline
PARPAR TECHNOLOGY 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: 21 shares; 2026Q2: not reported; 2026Q3: 3 shares 3$42<0.01%newTimeline
BVFLBV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2 shares; 2026Q3: 2 shares 2$42<0.01%0Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: not reported; 2025Q3: 195 shares; 2025Q4: 50 shares; 2026Q1: 28 shares; 2026Q2: not reported; 2026Q3: 4 shares 4$39<0.01%newTimeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 10 shares; 2025Q3: 13 shares; 2025Q4: 11 shares; 2026Q1: 11 shares; 2026Q2: not reported; 2026Q3: 3 shares 3$38<0.01%newTimeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares; 2026Q3: 1 shares 1$37<0.01%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 137 shares; 2026Q2: 535 shares; 2026Q3: 2 shares 2$36<0.01%-533Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 19 shares; 2025Q2: not reported; 2025Q3: 14 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12 shares; 2026Q3: 1 shares 1$36<0.01%-11Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 14 shares; 2025Q2: 3 shares; 2025Q3: 2 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares; 2026Q3: 2 shares 2$35<0.01%+1Timeline
JRVRJAMES RIV GROUP HOLDINGS 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: 306 shares; 2026Q1: 306 shares; 2026Q2: 51 shares; 2026Q3: 10 shares 10$35<0.01%-41Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 14 shares; 2025Q2: 201 shares; 2025Q3: 201 shares; 2025Q4: 309 shares; 2026Q1: 193 shares; 2026Q2: 642 shares; 2026Q3: 54 shares 54$35<0.01%-588Timeline
NRDYNERDY 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 shares 4$33<0.01%newTimeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38 shares; 2025Q4: 38 shares; 2026Q1: 18 shares; 2026Q2: 12 shares; 2026Q3: 3 shares 3$32<0.01%-9Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 4 shares; 2025Q3: 2 shares; 2025Q4: 4 shares; 2026Q1: 5 shares; 2026Q2: 10 shares; 2026Q3: 1 shares 1$31<0.01%-9Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 7 shares; 2026Q1: 3 shares; 2026Q2: 3 shares; 2026Q3: 3 shares 3$31<0.01%0Timeline
ZVIAZEVIA PBCQuarterly 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 shares; 2026Q1: 120 shares; 2026Q2: 552 shares; 2026Q3: 25 shares 25$30<0.01%-527Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 9 shares; 2026Q3: 1 shares 1$29<0.01%-8Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62 shares; 2026Q2: 51 shares; 2026Q3: 4 shares 4$27<0.01%-47Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 1 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1 shares 1$27<0.01%newTimeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 10 shares; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 13 shares; 2026Q2: not reported; 2026Q3: 4 shares 4$24<0.01%newTimeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 37 shares; 2025Q2: 12 shares; 2025Q3: 67 shares; 2025Q4: 10 shares; 2026Q1: 136 shares; 2026Q2: 289 shares; 2026Q3: 46 shares 46$24<0.01%-243Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52 shares; 2025Q1: 34 shares; 2025Q2: 725 shares; 2025Q3: 734 shares; 2025Q4: 141 shares; 2026Q1: 139 shares; 2026Q2: 787 shares; 2026Q3: 21 shares 21$24<0.01%-766Timeline
FINWFINWISE 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: not reported; 2026Q1: not reported; 2026Q2: 10 shares; 2026Q3: 2 shares 2$23<0.01%-8Timeline
UNBUNION BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5 shares; 2026Q3: 1 shares 1$23<0.01%-4Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1 shares 1$22<0.01%newTimeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41 shares; 2025Q4: 23 shares; 2026Q1: 194 shares; 2026Q2: 348 shares; 2026Q3: 29 shares 29$21<0.01%-319Timeline
CPSCOOPER-STANDARD HOLDINGS 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: 8 shares; 2026Q3: 1 shares 1$21<0.01%-7Timeline
NEONNEONODE 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 shares; 2026Q1: not reported; 2026Q2: 39 shares; 2026Q3: 22 shares 22$20<0.01%-17Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,297 shares; 2025Q1: 3,598 shares; 2025Q2: 786 shares; 2025Q3: 220 shares; 2025Q4: 296 shares; 2026Q1: 340 shares; 2026Q2: 586 shares; 2026Q3: 15 shares 15$19<0.01%-571Timeline
VMDVIEMED HEALTHCARE 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 shares; 2026Q3: 2 shares 2$19<0.01%-11Timeline
CPSSCONSUMER PORTFOLIO SVCS 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 shares; 2026Q2: 1 shares; 2026Q3: 2 shares 2$19<0.01%+1Timeline
MQMARQETA 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 shares 1$17<0.01%newTimeline
VGASVERDE CLEAN FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 3 shares; 2025Q4: not reported; 2026Q1: 11 shares; 2026Q2: 36 shares; 2026Q3: 15 shares 15$17<0.01%-21Timeline
FGBIFIRST GTY BANCSHARES 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: 2 shares 2$17<0.01%newTimeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: 330 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 271 shares; 2026Q2: not reported; 2026Q3: 43 shares 43$14<0.01%newTimeline
NLNLI HOLDINGS 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: 2 shares 2$14<0.01%newTimeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1$14<0.01%0Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 16 shares; 2025Q2: 46 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2 shares 2$14<0.01%newTimeline
TVGNTEVOGEN 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 shares; 2026Q3: 2 shares 2$14<0.01%-11Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 4 shares; 2025Q3: 55 shares; 2025Q4: 78 shares; 2026Q1: 178 shares; 2026Q2: 22 shares; 2026Q3: 4 shares 4$13<0.01%-18Timeline
VENUVENU HLDG 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: 9 shares 9$13<0.01%newTimeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 16 shares; 2025Q2: 31 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2 shares 2$11<0.01%newTimeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 13 shares; 2025Q2: 35 shares; 2025Q3: 51 shares; 2025Q4: 45 shares; 2026Q1: not reported; 2026Q2: 108 shares; 2026Q3: 2 shares 2$9<0.01%-106Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91 shares; 2026Q3: 1 shares 1$8<0.01%-90Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 257 shares; 2026Q2: 1,326 shares; 2026Q3: 15 shares 15$7<0.01%-1,311Timeline
USGOUS GOLDMINING 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: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1$7<0.01%0Timeline
SAFXXCF GLOBAL 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: 20 shares; 2026Q2: 20 shares; 2026Q3: 20 shares 20$7<0.01%0Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1$6<0.01%0Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 16 shares; 2025Q2: not reported; 2025Q3: 4 shares; 2025Q4: 83 shares; 2026Q1: 70 shares; 2026Q2: not reported; 2026Q3: 1 shares 1$6<0.01%newTimeline
STUBSTUBHUB 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: 1 shares 1$6<0.01%newTimeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: 52 shares; 2026Q2: 22 shares; 2026Q3: 1 shares 1$6<0.01%-21Timeline
SNDSMART SAND 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 shares 1$6<0.01%newTimeline
FLYXFLYEXCLUSIVE 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: 9 shares; 2026Q2: 87 shares; 2026Q3: 4 shares 4$5<0.01%-83Timeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 152 shares; 2025Q4: 2 shares; 2026Q1: 283 shares; 2026Q2: 167 shares; 2026Q3: 2 shares 2$5<0.01%-165Timeline
OPENWOPENDOOR TECHNOLOGIES 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: 36 shares; 2026Q1: 36 shares; 2026Q2: 36 shares; 2026Q3: 36 shares 36$5<0.01%0Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 585 shares; 2025Q3: 555 shares; 2025Q4: 110 shares; 2026Q1: 189 shares; 2026Q2: 192 shares; 2026Q3: 1 shares 1$4<0.01%-191Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 81 shares; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 5 shares; 2026Q1: 20 shares; 2026Q2: 14 shares; 2026Q3: 1 shares 1$4<0.01%-13Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 170 shares; 2025Q2: 34 shares; 2025Q3: 28 shares; 2025Q4: 3 shares; 2026Q1: 23 shares; 2026Q2: 113 shares; 2026Q3: 1 shares 1$3<0.01%-112Timeline
FLDFOLD 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: 6 shares; 2026Q2: 20 shares; 2026Q3: 4 shares 4$3<0.01%-16Timeline
OPENLOPENDOOR TECHNOLOGIES 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: 36 shares; 2026Q1: 36 shares; 2026Q2: 36 shares; 2026Q3: 36 shares 36$3<0.01%0Timeline
OPENZOPENDOOR TECHNOLOGIES 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: 36 shares; 2026Q1: 36 shares; 2026Q2: 36 shares; 2026Q3: 36 shares 36$3<0.01%0Timeline
ISPRISPIRE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 44 shares; 2025Q3: 49 shares; 2025Q4: 26 shares; 2026Q1: 31 shares; 2026Q2: 51 shares; 2026Q3: 1 shares 1$2<0.01%-50Timeline
GEN DIGITAL INCGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1$1<0.01%0

Sold out in Q3 2026

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

The largest 100 of 254. All 254

SecurityShares beforeValue beforeType
DUHPDIMENSIONAL ETF TRUST784,807$32.7Mshares
TYASIMPLIFY EXCHANGE TRADED FUN1,490,531$19Mshares
RFIXSIMPLIFY EXCHANGE TRADED FUN168,484$6.59Mshares
DFSVDIMENSIONAL ETF TRUST58,632$2.27Mshares
JHGJANUS HENDERSON GROUP PLC2,150$112Kshares
XOMEXXON MOBIL CORP641$87.6Kshares
AVBAVALONBAY CMNTYS INC190$35.9Kshares
SCHXSCHWAB STRATEGIC TR1,172$34.5Kshares
LEGLEGGETT & PLATT INC2,514$29.4Kshares
VTEBVANGUARD MUN BD FDS525$26.6Kshares
RAREULTRAGENYX PHARMACEUTICAL IN744$24.8Kshares
LMBSFIRST TR EXCHANGE-TRADED FD400$19.9Kshares
EAELECTRONIC ARTS INC97$19.9Kshares
SFMSPROUTS FMRS MKT INC205$17.3Kshares
JNKSPDR SERIES TRUST166$16Kshares
TEVATEVA PHARMACEUTICAL INDS LTD431$14.6Kshares
LBTYALIBERTY GLOBAL LTD1,169$13.3Kshares
SCHFSCHWAB STRATEGIC TR474$13.1Kshares
BLDTOPBUILD COR35$12.4Kshares
GTESGATES INDL CORP PLC412$11.5Kshares
MINTPIMCO ETF TR100$10.1Kshares
OKEONEOK INC NEW112$9.74Kshares
LBRDKLIBERTY BROADBAND CORP279$9.28Kshares
AGGISHARES TR89$8.81Kshares
CACICACI INTL INC19$8.8Kshares
LPROOPEN LENDING CORP2,646$8.23Kshares
FCNFTI CONSULTING INC55$8.2Kshares
SYNASYNAPTICS INC64$7.95Kshares
SRPTSAREPTA THERAPEUTICS INC392$7.04Kshares
SJNKSPDR SERIES TRUST275$6.88Kshares
IEFAISHARES TR70$6.76Kshares
TRIPTRIPADVISOR INC488$6.69Kshares
HDEFDBX ETF TR195$6.27Kshares
NSANATIONAL STORAGE AFFILIATES140$6.23Kshares
ADCAGREE RLTY CORP80$6.06Kshares
WBSWEBSTER FINL CORP70$5.35Kshares
GTMZOOMINFO TECHNOLOGIES INC1,780$5.22Kshares
SHAKSHAKE SHACK INC92$5.15Kshares
HTFLHEARTFLOW INC173$5.08Kshares
OPENOPENDOOR TECHNOLOGIES INC1,086$5.02Kshares
PENPENUMBRA INC15$4.74Kshares
TTANSERVICETITAN INC62$4.38Kshares
TBLATABOOLA.COM LTD862$4.31Kshares
ARDXARDELYX INC773$3.94Kshares
WUWESTERN UN CO502$3.87Kshares
HELOJ P MORGAN EXCHANGE TRADED F57$3.85Kshares
NXRTNEXPOINT RESIDENTIAL TR INC134$3.74Kshares
DNUTKRISPY KREME INC1,028$3.63Kshares
IVRINVESCO MORTGAGE CAPITAL INC436$3.44Kshares
TCBKTRICO BANCSHARES58$3.12Kshares
YELPYELP INC127$3.12Kshares
BGSB & G FOODS INC766$3.05Kshares
PEGAPEGASYSTEMS INC99$2.97Kshares
SLGNSILGAN HLDGS INC63$2.92Kshares
SCHASCHWAB STRATEGIC TR76$2.75Kshares
AVNSAVANOS MED INC108$2.69Kshares
FATEFATE THERAPEUTICS INC989$2.67Kshares
ERIEERIE INDTY CO11$2.64Kshares
RYNRAYONIER INC118$2.51Kshares
BTBTBIT DIGITAL INC1,248$2.25Kshares
WDWALKER & DUNLOP INC40$2.19Kshares
AINALBANY INTL CORP29$2.16Kshares
COOKTRAEGER INC27$2.13Kshares
PLTKPLAYTIKA HLDG CORP570$2.12Kshares
JPMEJ P MORGAN EXCHANGE TRADED F17$2.11Kshares
BYNDBEYOND MEAT INC2,696$2.02Kshares
NVAXNOVAVAX INC196$1.85Kshares
SLPSIMULATIONS PLUS INC100$1.83Kshares
SCMBSCHWAB STRATEGIC TR67$1.73Kshares
JACKJACK IN THE BOX INC109$1.72Kshares
SLVMSYLVAMO CORP44$1.66Kshares
VTEXVTEX406$1.62Kshares
ARBALTSHARES TRUST54$1.6Kshares
UTZUTZ BRANDS INC207$1.59Kshares
PCORPROCORE TECHNOLOGIES INC38$1.54Kshares
SPTISPDR SERIES TRUST54$1.53Kshares
SGSWEETGREEN INC174$1.53Kshares
CMRCCOMMERCE.COM INC511$1.51Kshares
FFAIFARADAY FUTURE INTLGT ELEC I6,338$1.46Kshares
CWHCAMPING WORLD HLDGS INC191$1.46Kshares
REAXTHE REAL BROKERAGE INC724$1.32Kshares
WINAWINMARK CORP3$1.27Kshares
SCHHSCHWAB STRATEGIC TR53$1.26Kshares
LCIDLUCID GROUP INC187$1.25Kshares
GETYGETTY IMAGES HOLDINGS INC1,445$1.24Kshares
PALPROFICIENT AUTO LOGISTICS IN173$1.18Kshares
SITCSITE CTRS CORP295$1.17Kshares
EMLCVANECK ETF TRUST45$1.15Kshares
OPKOPKO HEALTH INC765$1.15Kshares
TNCTENNANT CO13$1.14Kshares
BKLNINVESCO EXCH TRADED FD TR II55$1.12Kshares
SKYTSKYWATER TECHNOLOGY INC32$1.11Kshares
IAGGISHARES TR22$1.11Kshares
SCHPSCHWAB STRATEGIC TR42$1.11Kshares
GVAGRANITE CONSTR INC7$1.11Kshares
DBDDIEBOLD NIXDORF INC12$1.02Kshares
HUMAHUMACYTE INC1,286$1Kshares
MEDMEDIFAST INC90$955shares
WVEWAVE LIFE SCIENCES LTD163$948shares
ITGRINTEGER HLDGS CORP10$935shares

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 0001966033-26-000007 base2026-10-13

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 0001966033-26-000007 Quarter ended 2026-09-302026-10-13
13F-HR 0001966033-26-000004 Quarter ended 2026-06-302026-07-16acceptance time not in the bulk data set
13F-HR 0001966033-26-000003 Quarter ended 2026-03-312026-04-13acceptance time not in the bulk data set
13F-HR 0001966033-26-000001 Quarter ended 2025-12-312026-01-08acceptance time not in the bulk data set
13F-HR 0001966033-25-000008 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0001966033-25-000004 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0001966033-25-000003 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001966033-25-000001 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001966033-24-000005 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001966033-24-000004 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001966033-24-000003 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001966033-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001966033-23-000004 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001966033-23-000003 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001966033-23-000002 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001966033-23-000001 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set