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TrustWell Financial Advisors, LLC

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13F filer, CIK 2133429, Jacksonville, FL

TrustWell Financial Advisors, LLC reported $117,716,707 across 74 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 64.14% of the portfolio.

Accepted , ingested 13F-HR 0002133429-26-000005

Period
2026-09-30
Reported value
$118M
Holdings
74
Top 10 weight
64.14%
New
1
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBNDadded+30,502$1.32M
AVNMadded+8,941$743K
AVUQadded+6,848$464K
USFRadded+5,864$295K
AVLVadded+2,643$239K

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
FCGexited-85,620-$2.28M
XOPexited-5,583-$861K
XLEexited-13,066-$694K
CVXexited-1,310-$217K
CATHexited-2,269-$201K

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 0002133429-26-000005, largest first. % of portfolio is the value over $117,716,707, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FBNDFIDELITY MERRIMACK STR 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: 252,917 shares; 2026Q1: 278,209 shares; 2026Q2: 299,869 shares; 2026Q3: 330,371 shares 330,371$14.3M12.15%+30,502Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly 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: 352,764 shares; 2026Q1: 329,001 shares; 2026Q2: 325,214 shares; 2026Q3: 330,436 shares 330,436$10.3M8.78%+5,222Timeline
AVUQAMERICAN CENTY 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: 139,456 shares; 2026Q1: 156,870 shares; 2026Q2: 144,823 shares; 2026Q3: 151,671 shares 151,671$10.3M8.74%+6,848Timeline
AVLVAMERICAN CENTY 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: 114,355 shares; 2026Q1: 116,758 shares; 2026Q2: 105,354 shares; 2026Q3: 107,997 shares 107,997$9.77M8.3%+2,643Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly 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: 228,448 shares; 2026Q1: 182,952 shares; 2026Q2: 180,261 shares; 2026Q3: 179,425 shares 179,425$7.45M6.33%-836Timeline
AVNMAMERICAN CENTY 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: 66,661 shares; 2026Q3: 75,602 shares 75,602$6.28M5.33%+8,941Timeline
REGREGENCY CTRS 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: 54,020 shares; 2026Q1: 54,849 shares; 2026Q2: 73,785 shares; 2026Q3: 73,785 shares 73,785$5.3M4.51%0Timeline
USFRWISDOMTREE 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: 82,364 shares; 2026Q3: 88,228 shares 88,228$4.45M3.78%+5,864Timeline
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: 184,708 shares; 2026Q1: 184,874 shares; 2026Q2: 117,500 shares; 2026Q3: 113,834 shares 113,834$4.21M3.58%-3,666Timeline
SCHOSCHWAB 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: 125,496 shares; 2026Q1: 127,704 shares; 2026Q2: 128,130 shares; 2026Q3: 130,525 shares 130,525$3.11M2.65%+2,395Timeline
AVDVAMERICAN CENTY 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: 46,499 shares; 2026Q1: 45,698 shares; 2026Q2: 28,509 shares; 2026Q3: 28,059 shares 28,059$3.07M2.61%-450Timeline
INMUBLACKROCK ETF TRUST IIQuarterly 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: 112,886 shares; 2026Q3: 118,585 shares 118,585$2.71M2.31%+5,699Timeline
DFASDIMENSIONAL 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: 58,203 shares; 2026Q1: 61,084 shares; 2026Q2: 29,098 shares; 2026Q3: 27,988 shares 27,988$2.17M1.84%-1,110Timeline
AVUVAMERICAN CENTY 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: 14,837 shares; 2026Q3: 16,585 shares 16,585$1.95M1.66%+1,748Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly 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: 9,859 shares; 2026Q1: 9,674 shares; 2026Q2: 9,655 shares; 2026Q3: 10,195 shares 10,195$1.61M1.37%+540Timeline
AGGISHARES 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: 14,009 shares; 2026Q1: 14,634 shares; 2026Q2: 15,130 shares; 2026Q3: 16,083 shares 16,083$1.52M1.29%+953Timeline
SHYISHARES 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: 12,189 shares; 2026Q1: 13,615 shares; 2026Q2: 14,303 shares; 2026Q3: 15,852 shares 15,852$1.29M1.09%+1,549Timeline
VTVVANGUARD 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: 3,941 shares; 2026Q1: 4,997 shares; 2026Q2: 5,067 shares; 2026Q3: 5,067 shares 5,067$1.09M0.93%0Timeline
HYSPIMCO 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: 8,837 shares; 2026Q3: 10,549 shares 10,549$954K0.81%+1,712Timeline
FELGFIDELITY COVINGTON 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: 20,733 shares; 2026Q1: 20,733 shares; 2026Q2: 20,733 shares; 2026Q3: 20,733 shares 20,733$935K0.79%0Timeline
OACPUNIFIED SER 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: 35,500 shares; 2026Q3: 40,386 shares 40,386$874K0.74%+4,886Timeline
ITOTISHARES 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: 4,360 shares; 2026Q1: 4,363 shares; 2026Q2: 4,949 shares; 2026Q3: 5,128 shares 5,128$853K0.72%+179Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly 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: 9,439 shares; 2026Q1: 9,631 shares; 2026Q2: 9,861 shares; 2026Q3: 10,196 shares 10,196$846K0.72%+335Timeline
BSVVANGUARD BD 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: 10,892 shares; 2026Q1: 10,904 shares; 2026Q2: 10,957 shares; 2026Q3: 11,030 shares 11,030$843K0.72%+73Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly 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: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1$747K0.63%0Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly 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: 90,506 shares; 2026Q1: 37,032 shares; 2026Q2: 36,842 shares; 2026Q3: 36,842 shares 36,842$714K0.61%0Timeline
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: 1,913 shares; 2026Q1: 1,882 shares; 2026Q2: 1,853 shares; 2026Q3: 1,888 shares 1,888$706K0.6%+35Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 1,213 shares; 2026Q1: 1,213 shares; 2026Q2: 1,324 shares; 2026Q3: 1,324 shares 1,324$659K0.56%0Timeline
GLDSPDR GOLD 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: 1,709 shares; 2026Q1: 1,709 shares; 2026Q2: 1,693 shares; 2026Q3: 1,693 shares 1,693$645K0.55%0Timeline
CSXCSX 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: 14,239 shares; 2026Q1: 12,937 shares; 2026Q2: 12,937 shares; 2026Q3: 12,937 shares 12,937$602K0.51%0Timeline
AAPLAPPLE 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: 1,065 shares; 2026Q1: 1,732 shares; 2026Q2: 1,856 shares; 2026Q3: 1,803 shares 1,803$600K0.51%-53Timeline
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: 5,457 shares; 2026Q1: 5,515 shares; 2026Q2: 5,686 shares; 2026Q3: 5,661 shares 5,661$589K0.5%-25Timeline
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: 22,463 shares; 2026Q1: 20,054 shares; 2026Q2: 19,868 shares; 2026Q3: 20,040 shares 20,040$587K0.5%+172Timeline
PRXGPRAXIS 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: 12,751 shares; 2026Q1: 13,237 shares; 2026Q2: 13,600 shares; 2026Q3: 14,221 shares 14,221$581K0.49%+621Timeline
VBVANGUARD 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: 1,820 shares; 2026Q1: 1,820 shares; 2026Q2: 1,980 shares; 2026Q3: 1,980 shares 1,980$563K0.48%0Timeline
MSFTMICROSOFT 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: 1,093 shares; 2026Q1: 1,073 shares; 2026Q2: 1,073 shares; 2026Q3: 1,073 shares 1,073$550K0.47%0Timeline
PRXVPRAXIS 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: 15,449 shares; 2026Q1: 14,789 shares; 2026Q2: 15,448 shares; 2026Q3: 15,792 shares 15,792$547K0.46%+344Timeline
IVVISHARES 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: 608 shares; 2026Q1: 608 shares; 2026Q2: 597 shares; 2026Q3: 708 shares 708$542K0.46%+111Timeline
LSGRNATIXIS ETF TRUST IIQuarterly 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: 7,914 shares; 2026Q3: 11,365 shares 11,365$511K0.43%+3,451Timeline
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: 19,711 shares; 2026Q1: 19,939 shares; 2026Q2: 21,264 shares; 2026Q3: 23,362 shares 23,362$511K0.43%+2,098Timeline
CLCVCROSSMARK 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: 17,800 shares; 2026Q1: 17,407 shares; 2026Q2: 16,246 shares; 2026Q3: 16,576 shares 16,576$503K0.43%+330Timeline
OAKMHARRIS OAKMARK 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: 17,014 shares; 2026Q1: 17,014 shares; 2026Q2: 17,014 shares; 2026Q3: 17,042 shares 17,042$500K0.43%+28Timeline
CATCATERPILLAR 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: 1,181 shares; 2026Q1: 591 shares; 2026Q2: 593 shares; 2026Q3: 593 shares 593$481K0.41%0Timeline
BRIFFIS 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: 12,232 shares; 2026Q3: 12,806 shares 12,806$477K0.41%+574Timeline
SCHZSCHWAB 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: 19,838 shares; 2026Q1: 19,988 shares; 2026Q2: 19,988 shares; 2026Q3: 19,988 shares 19,988$442K0.38%0Timeline
GDXVANECK 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: 4,791 shares; 2026Q1: 4,791 shares; 2026Q2: 4,924 shares; 2026Q3: 4,924 shares 4,924$432K0.37%0Timeline
SCHDSCHWAB 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: 13,216 shares; 2026Q2: 13,246 shares; 2026Q3: 13,278 shares 13,278$432K0.37%+32Timeline
OAIMUNIFIED SER 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: 8,157 shares; 2026Q3: 8,947 shares 8,947$428K0.36%+790Timeline
WPMWHEATON PRECIOUS METALS 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: 2,752 shares; 2026Q2: 3,106 shares; 2026Q3: 3,180 shares 3,180$425K0.36%+74Timeline
VCSHVANGUARD SCOTTSDALE 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: 5,318 shares; 2026Q1: 5,352 shares; 2026Q2: 5,405 shares; 2026Q3: 5,460 shares 5,460$422K0.36%+55Timeline
HDHOME DEPOT 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: 1,453 shares; 2026Q1: 1,453 shares; 2026Q2: 1,453 shares; 2026Q3: 1,455 shares 1,455$414K0.35%+2Timeline
VTIPVANGUARD MALVERN 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: 7,942 shares; 2026Q1: 7,942 shares; 2026Q2: 7,944 shares; 2026Q3: 8,020 shares 8,020$395K0.34%+76Timeline
VGSHVANGUARD SCOTTSDALE 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: 6,476 shares; 2026Q1: 6,861 shares; 2026Q2: 6,822 shares; 2026Q3: 6,615 shares 6,615$381K0.32%-207Timeline
WMTWALMART 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: 3,535 shares; 2026Q1: 3,535 shares; 2026Q2: 2,791 shares; 2026Q3: 3,649 shares 3,649$379K0.32%+858Timeline
AEMAGNICO EAGLE MINES LTDQuarterly 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: 1,413 shares; 2026Q1: 1,579 shares; 2026Q2: 2,045 shares; 2026Q3: 2,045 shares 2,045$375K0.32%0Timeline
BNDXVANGUARD CHARLOTTE 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: 6,687 shares; 2026Q1: 6,806 shares; 2026Q2: 6,891 shares; 2026Q3: 7,970 shares 7,970$374K0.32%+1,079Timeline
CHRIGLOBAL X 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: not reported; 2026Q2: 3,073 shares; 2026Q3: 4,086 shares 4,086$372K0.32%+1,013Timeline
DFUVDIMENSIONAL 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: 6,400 shares; 2026Q1: 6,424 shares; 2026Q2: 6,445 shares; 2026Q3: 6,469 shares 6,469$356K0.3%+24Timeline
SGOLETFS GOLD 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: 10,049 shares; 2026Q1: 8,970 shares; 2026Q2: 8,970 shares; 2026Q3: 8,970 shares 8,970$355K0.3%0Timeline
VXUSVANGUARD STAR 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: 4,168 shares; 2026Q1: 4,168 shares; 2026Q2: 4,168 shares; 2026Q3: 4,168 shares 4,168$354K0.3%0Timeline
DEDEERE & 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: not reported; 2026Q1: 372 shares; 2026Q2: 372 shares; 2026Q3: 523 shares 523$351K0.3%+151Timeline
DFLVDIMENSIONAL 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: 8,609 shares; 2026Q1: 8,609 shares; 2026Q2: 8,609 shares; 2026Q3: 7,858 shares 7,858$316K0.27%-751Timeline
VIDIETF SER SOLUTIONSQuarterly 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: 12,823 shares; 2026Q1: 11,986 shares; 2026Q2: 7,695 shares; 2026Q3: 7,700 shares 7,700$305K0.26%+5Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,095 shares; 2026Q2: 1,110 shares; 2026Q3: 1,121 shares 1,121$297K0.25%+11Timeline
BNDVANGUARD BD 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: 3,586 shares; 2026Q1: 3,807 shares; 2026Q2: 4,307 shares; 2026Q3: 4,219 shares 4,219$296K0.25%-88Timeline
SCHVSCHWAB 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: 10,199 shares; 2026Q1: 10,199 shares; 2026Q2: 9,225 shares; 2026Q3: 8,745 shares 8,745$291K0.25%-480Timeline
IVEISHARES 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: 1,249 shares; 2026Q1: 1,249 shares; 2026Q2: 1,249 shares; 2026Q3: 1,249 shares 1,249$285K0.24%0Timeline
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: 8,307 shares; 2026Q1: 8,167 shares; 2026Q2: 7,561 shares; 2026Q3: 6,793 shares 6,793$244K0.21%-768Timeline
SCHFSCHWAB 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: 8,903 shares; 2026Q1: 8,755 shares; 2026Q2: 8,913 shares; 2026Q3: 8,589 shares 8,589$236K0.2%-324Timeline
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: 188 shares; 2026Q1: not reported; 2026Q2: 205 shares; 2026Q3: 203 shares 203$235K0.2%-2Timeline
SPYSTATE STR SPDR S&P 500 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: 354 shares; 2026Q1: 354 shares; 2026Q2: 354 shares; 2026Q3: 285 shares 285$217K0.18%-69Timeline
VISVANGUARD WORLD 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: 625 shares; 2026Q3: 667 shares 667$214K0.18%+42Timeline
AVUSAMERICAN CENTY 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: not reported; 2026Q3: 1,638 shares 1,638$210K0.18%newTimeline
TMCITREACE MED CONCEPTS 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: 11,725 shares; 2026Q1: 11,725 shares; 2026Q2: 11,725 shares; 2026Q3: 11,725 shares 11,725$52.1K0.04%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
FCGFIRST TR EXCHANGE-TRADED FD85,620$2.28Mshares
XOPSPDR SERIES TRUST5,583$861Kshares
XLESELECT SECTOR SPDR TR13,066$694Kshares
CVXCHEVRON CORPORATION1,310$217Kshares
CATHGLOBAL X FDS2,269$201Kshares

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 0002133429-26-000005 base2026-10-15