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TRUEFG, LLC

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13F filer, CIK 1766067, CEDAR PARK, TX

TRUEFG, LLC reported $430,088,440 across 73 holdings for the quarter ended 2026-09-30, in a 13F-HR/A filed 2026-10-15. Its ten largest share positions make up 86.55% of the portfolio.

Accepted , ingested 13F-HR/A 0001214659-26-012922

Period
2026-09-30
Reported value
$430M
Holdings
73
Top 10 weight
86.55%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CARRnew+63,336$3.47M
SPABadded+102,049$2.49M
SPDWadded+36,080$1.81M
IJHadded+18,373$1.32M
SPIBadded+39,840$1.29M

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
STXreduced-458-$422K
IJRreduced-2,908-$396K
VGLTexited-5,636-$311K
XLEexited-4,246-$226K
WMTexited-1,899-$215K

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/A 0001214659-26-012922, largest first. % of portfolio is the value over $430,088,440, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,388,475 shares; 2025Q1: 1,355,472 shares; 2025Q2: 1,369,787 shares; 2025Q3: 1,392,680 shares; 2025Q4: 1,385,208 shares; 2026Q1: 1,378,289 shares; 2026Q2: 1,384,914 shares; 2026Q3: 1,420,994 shares 1,420,994$71.3M16.59%+36,080Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 751,012 shares; 2025Q1: 782,994 shares; 2025Q2: 805,239 shares; 2025Q3: 818,086 shares; 2025Q4: 830,208 shares; 2026Q1: 830,771 shares; 2026Q2: 844,065 shares; 2026Q3: 862,438 shares 862,438$62.1M14.43%+18,373Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 463,819 shares; 2025Q1: 467,458 shares; 2025Q2: 471,980 shares; 2025Q3: 448,683 shares; 2025Q4: 442,944 shares; 2026Q1: 454,660 shares; 2026Q2: 457,032 shares; 2026Q3: 462,359 shares 462,359$56.9M13.23%+5,327Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 232,435 shares; 2025Q1: 230,670 shares; 2025Q2: 236,286 shares; 2025Q3: 244,336 shares; 2025Q4: 245,399 shares; 2026Q1: 246,498 shares; 2026Q2: 251,166 shares; 2026Q3: 252,544 shares 252,544$54.6M12.69%+1,378Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,034,283 shares; 2025Q1: 1,060,687 shares; 2025Q2: 1,070,531 shares; 2025Q3: 1,139,751 shares; 2025Q4: 1,180,299 shares; 2026Q1: 1,241,952 shares; 2026Q2: 1,301,815 shares; 2026Q3: 1,403,864 shares 1,403,864$34.2M7.95%+102,049Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 188,832 shares; 2025Q1: 203,342 shares; 2025Q2: 211,389 shares; 2025Q3: 215,065 shares; 2025Q4: 214,722 shares; 2026Q1: 216,066 shares; 2026Q2: 217,789 shares; 2026Q3: 214,881 shares 214,881$29.2M6.8%-2,908Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 563,565 shares; 2025Q1: 587,099 shares; 2025Q2: 603,416 shares; 2025Q3: 641,438 shares; 2025Q4: 665,978 shares; 2026Q1: 691,622 shares; 2026Q2: 707,277 shares; 2026Q3: 728,436 shares 728,436$19.8M4.6%+21,159Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 460,187 shares; 2025Q1: 466,146 shares; 2025Q2: 465,814 shares; 2025Q3: 489,768 shares; 2025Q4: 509,031 shares; 2026Q1: 541,472 shares; 2026Q2: 560,200 shares; 2026Q3: 600,040 shares 600,040$19.4M4.5%+39,840Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 267,236 shares; 2025Q1: 269,039 shares; 2025Q2: 272,114 shares; 2025Q3: 275,714 shares; 2025Q4: 271,073 shares; 2026Q1: 275,306 shares; 2026Q2: 279,163 shares; 2026Q3: 290,950 shares 290,950$15.1M3.5%+11,787Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 271,253 shares; 2025Q1: 278,217 shares; 2025Q2: 284,158 shares; 2025Q3: 296,981 shares; 2025Q4: 301,143 shares; 2026Q1: 310,765 shares; 2026Q2: 317,381 shares; 2026Q3: 327,301 shares 327,301$9.68M2.25%+9,920Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,242 shares; 2025Q1: 65,746 shares; 2025Q2: 67,294 shares; 2025Q3: 67,973 shares; 2025Q4: 69,266 shares; 2026Q1: 72,799 shares; 2026Q2: 73,621 shares; 2026Q3: 74,056 shares 74,056$6.65M1.55%+435Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,478 shares; 2025Q1: 9,420 shares; 2025Q2: 9,221 shares; 2025Q3: 9,024 shares; 2025Q4: 8,983 shares; 2026Q1: 8,680 shares; 2026Q2: 8,605 shares; 2026Q3: 8,444 shares 8,444$6.47M1.5%-161Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,726 shares; 2025Q1: 72,206 shares; 2025Q2: 75,165 shares; 2025Q3: 77,456 shares; 2025Q4: 83,014 shares; 2026Q1: 83,537 shares; 2026Q2: 84,928 shares; 2026Q3: 86,296 shares 86,296$5.44M1.26%+1,368Timeline
CARRCARRIER GLOBAL 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 63,336 shares 63,336$3.47M0.81%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,462 shares; 2025Q1: 5,321 shares; 2025Q2: 5,346 shares; 2025Q3: 5,231 shares; 2025Q4: 5,274 shares; 2026Q1: 5,243 shares; 2026Q2: 31,424 shares; 2026Q3: 31,334 shares 31,334$2.82M0.66%-90Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,912 shares; 2025Q1: not reported; 2025Q2: 7,885 shares; 2025Q3: 7,164 shares; 2025Q4: 7,134 shares; 2026Q1: 7,134 shares; 2026Q2: 6,872 shares; 2026Q3: 6,796 shares 6,796$2.26M0.53%-76Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,076 shares; 2025Q1: 3,076 shares; 2025Q2: 3,844 shares; 2025Q3: 3,844 shares; 2025Q4: 3,844 shares; 2026Q1: 3,844 shares; 2026Q2: 3,819 shares; 2026Q3: 3,819 shares 3,819$1.37M0.32%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,150 shares; 2025Q1: 12,020 shares; 2025Q2: 11,414 shares; 2025Q3: 11,385 shares; 2025Q4: 11,347 shares; 2026Q1: 11,302 shares; 2026Q2: 11,170 shares; 2026Q3: 11,244 shares 11,244$1.17M0.27%+74Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,045 shares; 2025Q1: 11,428 shares; 2025Q2: 11,277 shares; 2025Q3: 11,135 shares; 2025Q4: 11,591 shares; 2026Q1: 11,680 shares; 2026Q2: 11,798 shares; 2026Q3: 11,994 shares 11,994$1.16M0.27%+196Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,197 shares; 2025Q1: 49,259 shares; 2025Q2: 52,076 shares; 2025Q3: 49,888 shares; 2025Q4: 50,338 shares; 2026Q1: 50,344 shares; 2026Q2: 51,950 shares; 2026Q3: 54,657 shares 54,657$1.11M0.26%+2,707Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,840 shares; 2025Q1: 8,980 shares; 2025Q2: 8,941 shares; 2025Q3: 8,622 shares; 2025Q4: 8,623 shares; 2026Q1: 8,424 shares; 2026Q2: 8,285 shares; 2026Q3: 8,017 shares 8,017$1.09M0.25%-268Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,206 shares; 2025Q1: 1,194 shares; 2025Q2: 1,204 shares; 2025Q3: 1,216 shares; 2025Q4: 2,038 shares; 2026Q1: 2,106 shares; 2026Q2: 2,071 shares; 2026Q3: 2,073 shares 2,073$1.06M0.25%+2Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,150 shares; 2025Q1: 6,151 shares; 2025Q2: 6,209 shares; 2025Q3: 6,233 shares; 2025Q4: 6,307 shares; 2026Q1: 6,363 shares; 2026Q2: 6,379 shares; 2026Q3: 6,344 shares 6,344$1.05M0.25%-35Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,367 shares; 2026Q1: 1,326 shares; 2026Q2: 1,365 shares; 2026Q3: 1,365 shares 1,365$956K0.22%0Timeline
SPXVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,541 shares; 2025Q1: 10,465 shares; 2025Q2: 10,465 shares; 2025Q3: 9,883 shares; 2025Q4: 13,391 shares; 2026Q1: 11,909 shares; 2026Q2: 11,788 shares; 2026Q3: 11,366 shares 11,366$950K0.22%-422Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares; 2026Q3: 5,000 shares 5,000$854K0.2%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,376 shares; 2025Q4: 1,376 shares; 2026Q1: 1,376 shares; 2026Q2: 1,376 shares; 2026Q3: 918 shares 918$847K0.2%-458Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,795 shares; 2025Q1: 4,442 shares; 2025Q2: 4,563 shares; 2025Q3: 3,175 shares; 2025Q4: 3,518 shares; 2026Q1: 3,596 shares; 2026Q2: 3,407 shares; 2026Q3: 3,412 shares 3,412$779K0.18%+5Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,585 shares; 2025Q1: 9,398 shares; 2025Q2: 9,332 shares; 2025Q3: 8,809 shares; 2025Q4: 8,619 shares; 2026Q1: 8,571 shares; 2026Q2: 8,123 shares; 2026Q3: 7,919 shares 7,919$748K0.17%-204Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,858 shares; 2025Q4: 2,291 shares; 2026Q1: 2,488 shares; 2026Q2: 2,140 shares; 2026Q3: 2,109 shares 2,109$741K0.17%-31Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,202 shares; 2025Q1: not reported; 2025Q2: 2,864 shares; 2025Q3: 2,855 shares; 2025Q4: 3,880 shares; 2026Q1: 2,964 shares; 2026Q2: 3,079 shares; 2026Q3: 2,838 shares 2,838$707K0.16%-241Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 269 shares; 2025Q1: 271 shares; 2025Q2: 271 shares; 2025Q3: 271 shares; 2025Q4: 356 shares; 2026Q1: 356 shares; 2026Q2: 406 shares; 2026Q3: 406 shares 406$702K0.16%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,969 shares; 2025Q1: 7,049 shares; 2025Q2: 6,983 shares; 2025Q3: 7,404 shares; 2025Q4: 7,497 shares; 2026Q1: 7,994 shares; 2026Q2: 8,376 shares; 2026Q3: 9,563 shares 9,563$671K0.16%+1,187Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,216 shares; 2025Q1: 7,145 shares; 2025Q2: 7,128 shares; 2025Q3: 7,128 shares; 2025Q4: 7,121 shares; 2026Q1: 7,069 shares; 2026Q2: 7,069 shares; 2026Q3: 7,056 shares 7,056$670K0.16%-13Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,451 shares; 2025Q1: 4,436 shares; 2025Q2: 4,437 shares; 2025Q3: 4,437 shares; 2025Q4: 4,437 shares; 2026Q1: 4,437 shares; 2026Q2: 4,435 shares; 2026Q3: 4,276 shares 4,276$608K0.14%-159Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,866 shares; 2025Q1: 11,831 shares; 2025Q2: 11,720 shares; 2025Q3: 12,496 shares; 2025Q4: 12,731 shares; 2026Q1: 12,622 shares; 2026Q2: 12,815 shares; 2026Q3: 13,372 shares 13,372$605K0.14%+557Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,499 shares; 2025Q1: not reported; 2025Q2: 1,499 shares; 2025Q3: 1,499 shares; 2025Q4: 1,199 shares; 2026Q1: 1,199 shares; 2026Q2: 1,199 shares; 2026Q3: 1,199 shares 1,199$597K0.14%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,129 shares; 2025Q1: 2,188 shares; 2025Q2: 2,345 shares; 2025Q3: 2,349 shares; 2025Q4: 2,406 shares; 2026Q1: 2,415 shares; 2026Q2: 2,492 shares; 2026Q3: 2,553 shares 2,553$591K0.14%+61Timeline
BEBLOOM ENERGY 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: 2,000 shares; 2026Q2: 2,000 shares; 2026Q3: 2,048 shares 2,048$567K0.13%+48Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,118 shares; 2025Q1: 6,421 shares; 2025Q2: 5,945 shares; 2025Q3: 6,227 shares; 2025Q4: 6,293 shares; 2026Q1: 6,448 shares; 2026Q2: 6,438 shares; 2026Q3: 5,950 shares 5,950$563K0.13%-488Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,747 shares; 2025Q1: 11,747 shares; 2025Q2: 11,747 shares; 2025Q3: 10,016 shares; 2025Q4: 10,016 shares; 2026Q1: 10,016 shares; 2026Q2: 10,016 shares; 2026Q3: 10,016 shares 10,016$545K0.13%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,001 shares; 2025Q1: 1,001 shares; 2025Q2: 1,001 shares; 2025Q3: 1,001 shares; 2025Q4: 1,001 shares; 2026Q1: 1,013 shares; 2026Q2: 1,013 shares; 2026Q3: 1,013 shares 1,013$516K0.12%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,221 shares; 2025Q1: not reported; 2025Q2: 1,414 shares; 2025Q3: 1,404 shares; 2025Q4: 1,408 shares; 2026Q1: 1,415 shares; 2026Q2: 1,434 shares; 2026Q3: 1,437 shares 1,437$490K0.11%+3Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,150 shares; 2025Q1: 15,028 shares; 2025Q2: 14,759 shares; 2025Q3: 15,354 shares; 2025Q4: 15,651 shares; 2026Q1: 18,506 shares; 2026Q2: 18,398 shares; 2026Q3: 19,250 shares 19,250$470K0.11%+852Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,369 shares; 2025Q1: 9,953 shares; 2025Q2: 10,076 shares; 2025Q3: 9,997 shares; 2025Q4: 9,951 shares; 2026Q1: 9,508 shares; 2026Q2: 9,032 shares; 2026Q3: 9,041 shares 9,041$470K0.11%+9Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,473 shares; 2026Q2: 9,973 shares; 2026Q3: 10,873 shares 10,873$444K0.1%+900Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,821 shares; 2025Q1: 4,528 shares; 2025Q2: 4,541 shares; 2025Q3: 4,584 shares; 2025Q4: 4,630 shares; 2026Q1: 4,352 shares; 2026Q2: 4,230 shares; 2026Q3: 4,246 shares 4,246$438K0.1%+16Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,964 shares; 2025Q3: 5,607 shares; 2025Q4: 5,607 shares; 2026Q1: 5,607 shares; 2026Q2: 5,607 shares; 2026Q3: 7,477 shares 7,477$436K0.1%+1,870Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,573 shares; 2025Q1: 4,751 shares; 2025Q2: 4,824 shares; 2025Q3: 4,780 shares; 2025Q4: 4,787 shares; 2026Q1: 4,735 shares; 2026Q2: 4,736 shares; 2026Q3: 5,110 shares 5,110$424K0.1%+374Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,490 shares; 2025Q3: 6,583 shares; 2025Q4: 6,583 shares; 2026Q1: 6,638 shares; 2026Q2: 5,638 shares; 2026Q3: 5,799 shares 5,799$404K0.09%+161Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,851 shares; 2025Q1: 7,456 shares; 2025Q2: 7,469 shares; 2025Q3: 6,968 shares; 2025Q4: 7,014 shares; 2026Q1: 7,073 shares; 2026Q2: 7,267 shares; 2026Q3: 7,376 shares 7,376$378K0.09%+109Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200 shares; 2026Q3: 350 shares 350$373K0.09%+150Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 884 shares; 2025Q1: 1,024 shares; 2025Q2: 1,775 shares; 2025Q3: 1,662 shares; 2025Q4: 1,163 shares; 2026Q1: 1,182 shares; 2026Q2: 972 shares; 2026Q3: 972 shares 972$345K0.08%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,987 shares; 2025Q1: 4,987 shares; 2025Q2: 5,096 shares; 2025Q3: 5,029 shares; 2025Q4: 5,150 shares; 2026Q1: 5,093 shares; 2026Q2: 5,015 shares; 2026Q3: 5,015 shares 5,015$335K0.08%0Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,315 shares; 2025Q3: 1,861 shares; 2025Q4: 1,861 shares; 2026Q1: 1,861 shares; 2026Q2: 1,861 shares; 2026Q3: 2,482 shares 2,482$335K0.08%+621Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 775 shares; 2025Q1: 775 shares; 2025Q2: 775 shares; 2025Q3: 775 shares; 2025Q4: 775 shares; 2026Q1: 775 shares; 2026Q2: 775 shares; 2026Q3: 775 shares 775$333K0.08%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,987 shares; 2025Q1: 3,968 shares; 2025Q2: 3,927 shares; 2025Q3: 3,927 shares; 2025Q4: 3,931 shares; 2026Q1: 3,977 shares; 2026Q2: 3,980 shares; 2026Q3: 3,771 shares 3,771$318K0.07%-209Timeline
RBRKRUBRIK INC.Quarterly 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: 2,600 shares; 2026Q3: 2,600 shares 2,600$298K0.07%0Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,776 shares; 2025Q3: 1,474 shares; 2025Q4: 1,474 shares; 2026Q1: 1,474 shares; 2026Q2: 1,474 shares; 2026Q3: 1,474 shares 1,474$267K0.06%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,148 shares; 2025Q1: 1,145 shares; 2025Q2: 1,145 shares; 2025Q3: 1,145 shares; 2025Q4: 1,145 shares; 2026Q1: 1,145 shares; 2026Q2: 1,145 shares; 2026Q3: 1,145 shares 1,145$261K0.06%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,300 shares; 2025Q1: 16,300 shares; 2025Q2: 16,300 shares; 2025Q3: 16,300 shares; 2025Q4: 16,300 shares; 2026Q1: 16,125 shares; 2026Q2: 16,125 shares; 2026Q3: 16,125 shares 16,125$253K0.06%0Timeline
SGOVISHARES 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: 2,514 shares 2,514$253K0.06%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,382 shares; 2025Q1: 4,387 shares; 2025Q2: 4,395 shares; 2025Q3: 4,400 shares; 2025Q4: 4,417 shares; 2026Q1: 4,419 shares; 2026Q2: 4,417 shares; 2026Q3: 3,352 shares 3,352$237K0.06%-1,065Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly 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: 1,501 shares; 2026Q3: 1,753 shares 1,753$236K0.05%+252Timeline
FBTFIRST 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: 863 shares; 2026Q3: 863 shares 863$235K0.05%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,990 shares; 2026Q2: 1,990 shares; 2026Q3: 1,990 shares 1,990$234K0.05%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly 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: 1,249 shares; 2026Q1: 1,249 shares; 2026Q2: 967 shares; 2026Q3: 967 shares 967$230K0.05%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,055 shares; 2025Q2: 2,055 shares; 2025Q3: 2,055 shares; 2025Q4: 2,090 shares; 2026Q1: 2,090 shares; 2026Q2: not reported; 2026Q3: 2,055 shares 2,055$221K0.05%newTimeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly 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: 1,612 shares; 2026Q3: 1,612 shares 1,612$214K0.05%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,963 shares; 2025Q4: 2,000 shares; 2026Q1: 2,078 shares; 2026Q2: 2,211 shares; 2026Q3: 2,090 shares 2,090$214K0.05%-121Timeline
KEELKEEL INFRASTRUCTURE 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: 53,000 shares; 2026Q3: 53,000 shares 53,000$187K0.04%0Timeline
RIVNRIVIAN AUTOMOTIVE 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: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,644 shares 10,644$159K0.04%+644Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares; 2026Q1: 21,000 shares; 2026Q2: 21,000 shares; 2026Q3: 21,000 shares 21,000$21.6K0.01%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
VGLTVANGUARD SCOTTSDALE FDS5,636$311Kshares
XLESELECT SECTOR SPDR TR4,246$226Kshares
WMTWALMART INC1,899$215Kshares
IBMINTERNATIONAL BUSINESS MACHS746$210Kshares
CPSCOOPER-STANDARD HOLDINGS INC7,500$203Kshares

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 0001214659-26-012859 superseded2026-10-14
13F-HR/A 0001214659-26-012922 baserestatement2026-10-15