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Upper Left Wealth Management, LLC

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13F filer, CIK 1911228, TAMPA, FL

Upper Left Wealth Management, LLC reported $192,717,987 across 68 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 58.03% of the portfolio.

Accepted , ingested 13F-HR 0002085853-26-001162

Period
2026-09-30
Reported value
$193M
Holdings
68
Top 10 weight
58.03%
New
6
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+259,057$23.3M
VEAadded+268,066$18.9M
VOOadded+7,147$5.01M
SCHPadded+191,506$4.81M
TLTnew+49,301$3.83M

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
BCIreduced-341,350-$8.83M
EMLCexited-163,502-$4.18M
VNQIreduced-86,593-$3.68M
IAUreduced-46,699-$3.65M
BILreduced-38,562-$3.53M

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 0002085853-26-001162, largest first. % of portfolio is the value over $192,717,987, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 76,133 shares; 2025Q1: 94,393 shares; 2025Q2: 106,828 shares; 2025Q3: 112,079 shares; 2025Q4: 120,443 shares; 2026Q1: 120,547 shares; 2026Q2: 121,120 shares; 2026Q3: 380,177 shares 380,177$34.1M17.71%+259,057Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,113 shares; 2025Q1: 44,834 shares; 2025Q2: 43,063 shares; 2025Q3: 43,250 shares; 2025Q4: 43,986 shares; 2026Q1: 45,176 shares; 2026Q2: 47,357 shares; 2026Q3: 315,423 shares 315,423$22.3M11.56%+268,066Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 230,061 shares; 2025Q1: 223,151 shares; 2025Q2: 209,046 shares; 2025Q3: 202,668 shares; 2025Q4: 185,956 shares; 2026Q1: 159,080 shares; 2026Q2: 165,498 shares; 2026Q3: 118,799 shares 118,799$9.28M4.81%-46,699Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100,442 shares; 2025Q1: 141,426 shares; 2025Q2: 141,475 shares; 2025Q3: 145,315 shares; 2025Q4: 157,323 shares; 2026Q1: 164,853 shares; 2026Q2: 170,701 shares; 2026Q3: 362,207 shares 362,207$9.1M4.72%+191,506Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 151,882 shares; 2025Q2: 181,056 shares; 2025Q3: 187,599 shares; 2025Q4: 195,943 shares; 2026Q1: 200,174 shares; 2026Q2: 213,173 shares; 2026Q3: 232,932 shares 232,932$7.58M3.93%+19,759Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 89,330 shares; 2025Q1: 92,922 shares; 2025Q2: 96,473 shares; 2025Q3: 95,755 shares; 2025Q4: 112,108 shares; 2026Q1: 151,374 shares; 2026Q2: 163,550 shares; 2026Q3: 143,923 shares 143,923$6.81M3.54%-19,627Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,885 shares; 2025Q1: 66,306 shares; 2025Q2: 55,708 shares; 2025Q3: 56,573 shares; 2025Q4: 59,857 shares; 2026Q1: 61,846 shares; 2026Q2: 66,590 shares; 2026Q3: 106,703 shares 106,703$6.33M3.28%+40,113Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,198 shares; 2025Q3: 1,188 shares; 2025Q4: 1,192 shares; 2026Q1: 1,172 shares; 2026Q2: 1,172 shares; 2026Q3: 8,319 shares 8,319$5.83M3.03%+7,147Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 189,704 shares; 2025Q1: 184,669 shares; 2025Q2: 177,791 shares; 2025Q3: 162,817 shares; 2025Q4: 165,081 shares; 2026Q1: 162,613 shares; 2026Q2: 161,455 shares; 2026Q3: 164,047 shares 164,047$5.35M2.78%+2,592Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,360 shares; 2025Q1: 118,442 shares; 2025Q2: 118,578 shares; 2025Q3: 122,714 shares; 2025Q4: 135,132 shares; 2026Q1: 149,379 shares; 2026Q2: 160,232 shares; 2026Q3: 110,108 shares 110,108$5.16M2.68%-50,124Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 213,594 shares; 2025Q1: 211,100 shares; 2025Q2: 209,297 shares; 2025Q3: 208,103 shares; 2025Q4: 214,971 shares; 2026Q1: 212,071 shares; 2026Q2: 225,409 shares; 2026Q3: 182,091 shares 182,091$5M2.6%-43,318Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 85,987 shares; 2025Q1: 86,069 shares; 2025Q2: 81,021 shares; 2025Q3: 78,811 shares; 2025Q4: 74,215 shares; 2026Q1: 63,200 shares; 2026Q2: 62,175 shares; 2026Q3: 54,543 shares 54,543$4.48M2.33%-7,632Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 122,924 shares; 2025Q2: 99,735 shares; 2025Q3: 108,215 shares; 2025Q4: 119,077 shares; 2026Q1: 132,990 shares; 2026Q2: 125,785 shares; 2026Q3: 155,195 shares 155,195$4.48M2.32%+29,410Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,254 shares; 2025Q1: 5,041 shares; 2025Q2: 4,610 shares; 2025Q3: 4,580 shares; 2025Q4: 4,514 shares; 2026Q1: 4,784 shares; 2026Q2: 5,247 shares; 2026Q3: 5,056 shares 5,056$3.87M2.01%-191Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 203,050 shares; 2025Q1: 151,597 shares; 2025Q2: 156,440 shares; 2025Q3: 148,508 shares; 2025Q4: 147,746 shares; 2026Q1: 135,096 shares; 2026Q2: 132,708 shares; 2026Q3: 105,556 shares 105,556$3.85M2%-27,152Timeline
TLTISHARES 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: 49,301 shares 49,301$3.83M1.99%newTimeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 107,377 shares; 2025Q1: 147,344 shares; 2025Q2: 147,736 shares; 2025Q3: 151,900 shares; 2025Q4: 166,767 shares; 2026Q1: 175,882 shares; 2026Q2: 190,807 shares; 2026Q3: 159,588 shares 159,588$3.78M1.96%-31,219Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 203,912 shares; 2025Q1: 225,085 shares; 2025Q2: 217,758 shares; 2025Q3: 224,057 shares; 2025Q4: 258,056 shares; 2026Q1: 278,580 shares; 2026Q2: 288,256 shares; 2026Q3: 171,016 shares 171,016$3.77M1.96%-117,240Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,474 shares; 2025Q1: 31,870 shares; 2025Q2: 29,835 shares; 2025Q3: 30,445 shares; 2025Q4: 33,011 shares; 2026Q1: 35,917 shares; 2026Q2: 38,607 shares; 2026Q3: 41,371 shares 41,371$3.51M1.82%+2,764Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 133,298 shares; 2025Q1: 228,057 shares; 2025Q2: 226,378 shares; 2025Q3: 239,206 shares; 2025Q4: 266,826 shares; 2026Q1: 312,496 shares; 2026Q2: 306,718 shares; 2026Q3: 149,456 shares 149,456$3.17M1.64%-157,262Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,459 shares; 2025Q1: 2,137 shares; 2025Q2: 2,802 shares; 2025Q3: 2,730 shares; 2025Q4: 2,693 shares; 2026Q1: 2,989 shares; 2026Q2: 3,178 shares; 2026Q3: 3,917 shares 3,917$2.99M1.55%+739Timeline
VTIPVANGUARD MALVERN 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 37,392 shares 37,392$1.84M0.95%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,246 shares; 2025Q1: 44,100 shares; 2025Q2: 44,946 shares; 2025Q3: 48,023 shares; 2025Q4: 52,125 shares; 2026Q1: 54,872 shares; 2026Q2: 58,181 shares; 2026Q3: 19,619 shares 19,619$1.8M0.93%-38,562Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,435 shares; 2025Q1: 4,347 shares; 2025Q2: 4,343 shares; 2025Q3: 4,271 shares; 2025Q4: 4,871 shares; 2026Q1: 4,811 shares; 2026Q2: 5,824 shares; 2026Q3: 16,974 shares 16,974$1.77M0.92%+11,150Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83,244 shares; 2025Q1: 91,073 shares; 2025Q2: 90,240 shares; 2025Q3: 87,694 shares; 2025Q4: 88,660 shares; 2026Q1: 93,922 shares; 2026Q2: 92,023 shares; 2026Q3: 33,396 shares 33,396$1.74M0.9%-58,627Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 99,449 shares; 2025Q1: 97,862 shares; 2025Q2: 106,664 shares; 2025Q3: 100,211 shares; 2025Q4: 98,352 shares; 2026Q1: 95,451 shares; 2026Q2: 97,490 shares; 2026Q3: 33,894 shares 33,894$1.69M0.87%-63,596Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,026 shares; 2025Q1: 33,433 shares; 2025Q2: 30,978 shares; 2025Q3: 30,262 shares; 2025Q4: 32,490 shares; 2026Q1: 30,103 shares; 2026Q2: 35,229 shares; 2026Q3: 35,088 shares 35,088$1.6M0.83%-141Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 18,573 shares; 2025Q2: 19,524 shares; 2025Q3: 20,384 shares; 2025Q4: 23,287 shares; 2026Q1: 30,097 shares; 2026Q2: 43,315 shares; 2026Q3: 38,227 shares 38,227$1.41M0.73%-5,088Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,839 shares; 2025Q1: 5,548 shares; 2025Q2: 4,772 shares; 2025Q3: 4,613 shares; 2025Q4: 4,127 shares; 2026Q1: 3,299 shares; 2026Q2: 3,272 shares; 2026Q3: 3,516 shares 3,516$1.34M0.69%+244Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,436 shares; 2025Q1: 5,907 shares; 2025Q2: 5,282 shares; 2025Q3: 4,785 shares; 2025Q4: 4,553 shares; 2026Q1: 4,239 shares; 2026Q2: 4,756 shares; 2026Q3: 4,630 shares 4,630$1.32M0.68%-126Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,766 shares; 2025Q1: 11,579 shares; 2025Q2: 14,304 shares; 2025Q3: 14,294 shares; 2025Q4: 14,254 shares; 2026Q1: 14,080 shares; 2026Q2: 13,899 shares; 2026Q3: 13,666 shares 13,666$1.3M0.67%-233Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 51,419 shares 51,419$1.23M0.64%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,014 shares; 2025Q1: 20,176 shares; 2025Q2: 21,021 shares; 2025Q3: 20,931 shares; 2025Q4: 20,957 shares; 2026Q1: 19,261 shares; 2026Q2: 19,261 shares; 2026Q3: 18,937 shares 18,937$1.22M0.63%-324Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,986 shares; 2025Q1: 13,977 shares; 2025Q2: 16,184 shares; 2025Q3: 15,605 shares; 2025Q4: 14,970 shares; 2026Q1: 16,446 shares; 2026Q2: 18,955 shares; 2026Q3: 14,509 shares 14,509$1.18M0.61%-4,446Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,299 shares; 2025Q1: 19,067 shares; 2025Q2: 23,999 shares; 2025Q3: 23,507 shares; 2025Q4: 23,372 shares; 2026Q1: 22,250 shares; 2026Q2: 21,939 shares; 2026Q3: 21,540 shares 21,540$1.11M0.58%-399Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,975 shares; 2025Q1: 47,076 shares; 2025Q2: 46,698 shares; 2025Q3: 46,662 shares; 2025Q4: 48,255 shares; 2026Q1: 48,296 shares; 2026Q2: 49,665 shares; 2026Q3: 14,309 shares 14,309$963K0.5%-35,356Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,108 shares; 2025Q1: 20,109 shares; 2025Q2: 16,900 shares; 2025Q3: 15,519 shares; 2025Q4: 15,065 shares; 2026Q1: 11,907 shares; 2026Q2: 31,740 shares; 2026Q3: 24,060 shares 24,060$952K0.49%-7,680Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 71,807 shares; 2025Q1: 61,418 shares; 2025Q2: 61,092 shares; 2025Q3: 54,572 shares; 2025Q4: 51,309 shares; 2026Q1: 47,561 shares; 2026Q2: 45,703 shares; 2026Q3: 11,393 shares 11,393$945K0.49%-34,310Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,382 shares; 2025Q1: 9,375 shares; 2025Q2: 8,705 shares; 2025Q3: 8,675 shares; 2025Q4: 9,667 shares; 2026Q1: 13,081 shares; 2026Q2: 13,774 shares; 2026Q3: 12,924 shares 12,924$939K0.49%-850Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,136 shares; 2025Q1: 8,140 shares; 2025Q2: 8,819 shares; 2025Q3: 8,772 shares; 2025Q4: 9,689 shares; 2026Q1: 9,672 shares; 2026Q2: 12,521 shares; 2026Q3: 9,790 shares 9,790$877K0.46%-2,731Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,088 shares; 2025Q1: 4,703 shares; 2025Q2: 5,032 shares; 2025Q3: 4,844 shares; 2025Q4: 4,735 shares; 2026Q1: 5,532 shares; 2026Q2: 5,336 shares; 2026Q3: 6,252 shares 6,252$851K0.44%+916Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,110 shares; 2025Q1: 29,169 shares; 2025Q2: 38,383 shares; 2025Q3: 37,489 shares; 2025Q4: 39,664 shares; 2026Q1: 38,205 shares; 2026Q2: 45,514 shares; 2026Q3: 33,402 shares 33,402$847K0.44%-12,112Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,601 shares; 2025Q1: 8,960 shares; 2025Q2: 9,708 shares; 2025Q3: 9,604 shares; 2025Q4: 9,506 shares; 2026Q1: 10,950 shares; 2026Q2: 12,684 shares; 2026Q3: 12,563 shares 12,563$846K0.44%-121Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,097 shares; 2025Q1: 21,392 shares; 2025Q2: 19,194 shares; 2025Q3: 18,712 shares; 2025Q4: 18,068 shares; 2026Q1: 15,198 shares; 2026Q2: 14,837 shares; 2026Q3: 14,837 shares 14,837$745K0.39%0Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 110,470 shares; 2025Q1: 107,067 shares; 2025Q2: 105,690 shares; 2025Q3: 104,861 shares; 2025Q4: 106,409 shares; 2026Q1: 103,030 shares; 2026Q2: 103,135 shares; 2026Q3: 16,542 shares 16,542$703K0.36%-86,593Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,550 shares; 2025Q1: 7,373 shares; 2025Q2: 7,302 shares; 2025Q3: 7,235 shares; 2025Q4: 7,186 shares; 2026Q1: 7,847 shares; 2026Q2: 7,612 shares; 2026Q3: 6,084 shares 6,084$690K0.36%-1,528Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,924 shares; 2025Q1: 2,622 shares; 2025Q2: 3,078 shares; 2025Q3: 2,822 shares; 2025Q4: 2,699 shares; 2026Q1: 2,448 shares; 2026Q2: 2,290 shares; 2026Q3: 2,275 shares 2,275$632K0.33%-15Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,322 shares; 2025Q1: 18,288 shares; 2025Q2: 16,184 shares; 2025Q3: 16,066 shares; 2025Q4: 16,961 shares; 2026Q1: 17,818 shares; 2026Q2: 18,308 shares; 2026Q3: 4,069 shares 4,069$632K0.33%-14,239Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,172 shares; 2025Q1: 11,942 shares; 2025Q2: 12,710 shares; 2025Q3: 12,403 shares; 2025Q4: 12,403 shares; 2026Q1: 11,801 shares; 2026Q2: 11,668 shares; 2026Q3: 11,511 shares 11,511$574K0.3%-157Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 636 shares; 2025Q2: 636 shares; 2025Q3: 636 shares; 2025Q4: 648 shares; 2026Q1: 753 shares; 2026Q2: 756 shares; 2026Q3: 756 shares 756$559K0.29%0Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,299 shares; 2025Q1: 7,500 shares; 2025Q2: 7,007 shares; 2025Q3: 6,230 shares; 2025Q4: 8,052 shares; 2026Q1: 8,828 shares; 2026Q2: 17,134 shares; 2026Q3: 16,212 shares 16,212$552K0.29%-922Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,533 shares; 2025Q1: 3,453 shares; 2025Q2: 3,353 shares; 2025Q3: 3,270 shares; 2025Q4: 3,148 shares; 2026Q1: 3,017 shares; 2026Q2: 2,868 shares; 2026Q3: 4,706 shares 4,706$471K0.24%+1,838Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,860 shares; 2025Q1: 16,142 shares; 2025Q2: 14,216 shares; 2025Q3: 14,122 shares; 2025Q4: 16,512 shares; 2026Q1: 18,728 shares; 2026Q2: 32,734 shares; 2026Q3: 11,553 shares 11,553$459K0.24%-21,181Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,786 shares; 2025Q1: 4,786 shares; 2025Q2: 4,786 shares; 2025Q3: 4,779 shares; 2025Q4: 7,045 shares; 2026Q1: 7,017 shares; 2026Q2: 6,856 shares; 2026Q3: 6,856 shares 6,856$422K0.22%0Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly 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: 13,728 shares; 2026Q2: 14,095 shares; 2026Q3: 13,635 shares 13,635$378K0.2%-460Timeline
BITBBITWISE BITCOIN 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: 5,627 shares; 2026Q1: 15,489 shares; 2026Q2: 9,819 shares; 2026Q3: 7,922 shares 7,922$359K0.19%-1,897Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 272,768 shares; 2025Q1: 283,820 shares; 2025Q2: 296,586 shares; 2025Q3: 301,849 shares; 2025Q4: 317,269 shares; 2026Q1: 369,853 shares; 2026Q2: 355,096 shares; 2026Q3: 13,746 shares 13,746$356K0.18%-341,350Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares; 2026Q2: 1,050 shares; 2026Q3: 1,050 shares 1,050$332K0.17%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,024 shares; 2025Q1: not reported; 2025Q2: 3,174 shares; 2025Q3: 3,304 shares; 2025Q4: 3,551 shares; 2026Q1: 3,462 shares; 2026Q2: 3,498 shares; 2026Q3: 3,847 shares 3,847$325K0.17%+349Timeline
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: 933 shares; 2026Q1: not reported; 2026Q2: 317 shares; 2026Q3: 300 shares 300$320K0.17%-17Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,404 shares; 2025Q3: 3,274 shares; 2025Q4: 3,274 shares; 2026Q1: 3,073 shares; 2026Q2: 2,770 shares; 2026Q3: 2,770 shares 2,770$268K0.14%0Timeline
AAPLAPPLE 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: 803 shares; 2026Q2: 803 shares; 2026Q3: 803 shares 803$267K0.14%0Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 13,716 shares; 2025Q2: 14,066 shares; 2025Q3: 15,685 shares; 2025Q4: 15,896 shares; 2026Q1: 16,898 shares; 2026Q2: 16,495 shares; 2026Q3: 11,246 shares 11,246$249K0.13%-5,249Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,800 shares 6,800$240K0.12%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,926 shares; 2025Q1: 3,381 shares; 2025Q2: 3,134 shares; 2025Q3: 3,094 shares; 2025Q4: 3,024 shares; 2026Q1: 2,782 shares; 2026Q2: 2,709 shares; 2026Q3: 2,624 shares 2,624$228K0.12%-85Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,219 shares; 2026Q2: 8,375 shares; 2026Q3: 4,078 shares 4,078$210K0.11%-4,297Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,453 shares 1,453$207K0.11%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 822 shares 822$205K0.11%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
EMLCVANECK ETF TRUST163,502$4.18Mshares
IAUMISHARES GOLD TRUST MICRO22,021$881Kshares
EBNDSPDR SERIES TRUST35,106$734Kshares
IAGGISHARES TR12,986$657Kshares
PDBCINVESCO ACTVELY MNGD ETC FD33,805$537Kshares
GXCSPDR INDEX SHS FDS3,971$344Kshares
DEDEERE & CO467$296Kshares
REETISHARES TR9,693$268Kshares
EMBISHARES TR2,574$248Kshares
TTTRANE TECHNOLOGIES PLC500$246Kshares
IFGLISHARES TR10,983$245Kshares

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 0002085853-26-001162 base2026-10-14