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Uptown Financial Advisors LLC

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13F filer, CIK 2066147, DALLAS, TX

Uptown Financial Advisors LLC reported $140,099,280 across 77 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 60.21% of the portfolio.

Accepted , ingested 13F-HR 0002066147-26-000005

Period
2026-09-30
Reported value
$140M
Holdings
77
Top 10 weight
60.21%
New
6
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+1,148$805K
MSFTadded+1,269$651K
VPUnew+3,000$513K
VCITnew+4,725$370K
IVVadded+438$335K

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
XLUreduced-12,007-$474K
TSLAexited-509-$214K
XOMexited-1,532-$209K
IBMexited-743-$209K
MIDDexited-1,200-$206K

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 0002066147-26-000005, largest first. % of portfolio is the value over $140,099,280, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,445 shares; 2025Q1: 30,530 shares; 2025Q2: 31,383 shares; 2025Q3: 31,156 shares; 2025Q4: 28,269 shares; 2026Q1: 31,383 shares; 2026Q2: 186,647 shares; 2026Q3: 189,861 shares 189,861$17.1M12.21%+3,214Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,432 shares; 2025Q1: 31,551 shares; 2025Q2: 31,244 shares; 2025Q3: 31,413 shares; 2025Q4: 31,906 shares; 2026Q1: 35,450 shares; 2026Q2: 139,720 shares; 2026Q3: 142,340 shares 142,340$11.2M7.97%+2,620Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,826 shares; 2025Q1: 66,330 shares; 2025Q2: 69,809 shares; 2025Q3: 71,081 shares; 2025Q4: 73,411 shares; 2026Q1: 80,157 shares; 2026Q2: 79,404 shares; 2026Q3: 80,370 shares 80,370$10.9M7.8%+966Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 126,633 shares; 2025Q1: 129,458 shares; 2025Q2: 142,144 shares; 2025Q3: 146,458 shares; 2025Q4: 145,397 shares; 2026Q1: 161,886 shares; 2026Q2: 164,321 shares; 2026Q3: 165,885 shares 165,885$10.1M7.24%+1,564Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 137,201 shares; 2025Q1: 142,754 shares; 2025Q2: 139,914 shares; 2025Q3: 141,170 shares; 2025Q4: 143,200 shares; 2026Q1: 156,103 shares; 2026Q2: 155,992 shares; 2026Q3: 158,099 shares 158,099$8.18M5.84%+2,107Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74,545 shares; 2025Q1: 80,860 shares; 2025Q2: 82,616 shares; 2025Q3: 81,262 shares; 2025Q4: 90,876 shares; 2026Q1: 100,179 shares; 2026Q2: 100,179 shares; 2026Q3: 99,475 shares 99,475$7.6M5.42%-704Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,838 shares; 2025Q1: 44,368 shares; 2025Q2: 49,410 shares; 2025Q3: 49,489 shares; 2025Q4: 48,337 shares; 2026Q1: 47,860 shares; 2026Q2: 47,799 shares; 2026Q3: 47,635 shares 47,635$5.86M4.18%-164Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 129,347 shares; 2025Q1: 148,457 shares; 2025Q2: 148,681 shares; 2025Q3: 151,965 shares; 2025Q4: 159,015 shares; 2026Q1: 185,053 shares; 2026Q2: 181,155 shares; 2026Q3: 184,188 shares 184,188$5.06M3.61%+3,033Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,901 shares; 2025Q1: 21,262 shares; 2025Q2: 23,745 shares; 2025Q3: 24,060 shares; 2025Q4: 24,953 shares; 2026Q1: 25,528 shares; 2026Q2: 25,298 shares; 2026Q3: 25,078 shares 25,078$4.32M3.08%-220Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,378 shares; 2025Q1: 20,317 shares; 2025Q2: 19,731 shares; 2025Q3: 19,489 shares; 2025Q4: 18,984 shares; 2026Q1: 19,098 shares; 2026Q2: 18,712 shares; 2026Q3: 18,467 shares 18,467$3.99M2.85%-245Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,553 shares; 2025Q1: 47,897 shares; 2025Q2: 46,141 shares; 2025Q3: 45,480 shares; 2025Q4: 51,432 shares; 2026Q1: 53,725 shares; 2026Q2: 52,739 shares; 2026Q3: 53,563 shares 53,563$3.9M2.79%+824Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,543 shares; 2025Q1: 49,047 shares; 2025Q2: 51,675 shares; 2025Q3: 51,722 shares; 2025Q4: 53,599 shares; 2026Q1: 54,309 shares; 2026Q2: 53,094 shares; 2026Q3: 52,963 shares 52,963$3.74M2.67%-131Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,548 shares; 2025Q1: 19,017 shares; 2025Q2: 18,421 shares; 2025Q3: 18,704 shares; 2025Q4: 19,234 shares; 2026Q1: 20,619 shares; 2026Q2: 20,899 shares; 2026Q3: 20,499 shares 20,499$3.18M2.27%-400Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,544 shares; 2025Q1: 3,755 shares; 2025Q2: 3,608 shares; 2025Q3: 3,614 shares; 2025Q4: 3,644 shares; 2026Q1: 3,628 shares; 2026Q2: 3,624 shares; 2026Q3: 3,999 shares 3,999$3.05M2.18%+375Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,824 shares; 2025Q1: 6,763 shares; 2025Q2: 9,319 shares; 2025Q3: 9,957 shares; 2025Q4: 9,830 shares; 2026Q1: 10,626 shares; 2026Q2: 10,646 shares; 2026Q3: 10,895 shares 10,895$2.49M1.78%+249Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 90,689 shares; 2025Q1: 90,689 shares; 2025Q2: 128,554 shares; 2025Q3: 128,642 shares; 2025Q4: 130,151 shares; 2026Q1: 128,734 shares; 2026Q2: 128,774 shares; 2026Q3: 124,894 shares 124,894$2.47M1.76%-3,880Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,292 shares; 2025Q1: 2,292 shares; 2025Q2: 2,292 shares; 2025Q3: 2,292 shares; 2025Q4: 2,592 shares; 2026Q1: 2,661 shares; 2026Q2: 2,631 shares; 2026Q3: 3,069 shares 3,069$2.35M1.68%+438Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,051 shares; 2025Q1: 48,051 shares; 2025Q2: 48,051 shares; 2025Q3: 48,051 shares; 2025Q4: 48,051 shares; 2026Q1: 48,051 shares; 2026Q2: 48,051 shares; 2026Q3: 47,658 shares 47,658$1.7M1.21%-393Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,328 shares; 2025Q1: 14,281 shares; 2025Q2: 13,526 shares; 2025Q3: 13,007 shares; 2025Q4: 15,358 shares; 2026Q1: 16,397 shares; 2026Q2: 16,282 shares; 2026Q3: 16,441 shares 16,441$1.68M1.2%+159Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,270 shares; 2025Q1: 12,765 shares; 2025Q2: 16,480 shares; 2025Q3: 16,860 shares; 2025Q4: 41,290 shares; 2026Q1: 45,235 shares; 2026Q2: 53,969 shares; 2026Q3: 41,962 shares 41,962$1.65M1.18%-12,007Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,691 shares; 2025Q1: 1,877 shares; 2025Q2: 1,879 shares; 2025Q3: 1,879 shares; 2025Q4: 1,879 shares; 2026Q1: 1,890 shares; 2026Q2: 1,922 shares; 2026Q3: 3,191 shares 3,191$1.64M1.17%+1,269Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,595 shares; 2025Q1: 22,537 shares; 2025Q2: 23,050 shares; 2025Q3: 22,804 shares; 2025Q4: 27,238 shares; 2026Q1: 29,948 shares; 2026Q2: 29,794 shares; 2026Q3: 29,011 shares 29,011$1.36M0.97%-783Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 754 shares; 2025Q1: 748 shares; 2025Q2: 748 shares; 2025Q3: 734 shares; 2025Q4: 734 shares; 2026Q1: 734 shares; 2026Q2: 734 shares; 2026Q3: 1,882 shares 1,882$1.32M0.94%+1,148Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,832 shares; 2025Q1: 3,832 shares; 2025Q2: 3,842 shares; 2025Q3: 3,649 shares; 2025Q4: 3,649 shares; 2026Q1: 3,761 shares; 2026Q2: 3,752 shares; 2026Q3: 3,734 shares 3,734$1.04M0.74%-18Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,142 shares; 2025Q1: 13,142 shares; 2025Q2: 13,103 shares; 2025Q3: 12,960 shares; 2025Q4: 14,460 shares; 2026Q1: 14,335 shares; 2026Q2: 14,333 shares; 2026Q3: 14,333 shares 14,333$1.03M0.74%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,049 shares; 2025Q1: 7,049 shares; 2025Q2: 7,049 shares; 2025Q3: 7,049 shares; 2025Q4: 7,079 shares; 2026Q1: 6,490 shares; 2026Q2: 6,490 shares; 2026Q3: 6,538 shares 6,538$1.01M0.72%+48Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,703 shares; 2025Q1: 19,703 shares; 2025Q2: 19,625 shares; 2025Q3: 19,546 shares; 2025Q4: 20,121 shares; 2026Q1: 20,121 shares; 2026Q2: 20,066 shares; 2026Q3: 19,809 shares 19,809$995K0.71%-257Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,189 shares; 2025Q1: 1,189 shares; 2025Q2: 1,246 shares; 2025Q3: 1,246 shares; 2025Q4: 1,257 shares; 2026Q1: 1,257 shares; 2026Q2: 1,273 shares; 2026Q3: 1,307 shares 1,307$948K0.68%+34Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,379 shares; 2025Q1: 29,360 shares; 2025Q2: 28,355 shares; 2025Q3: 18,490 shares; 2025Q4: 19,268 shares; 2026Q1: 19,346 shares; 2026Q2: 17,361 shares; 2026Q3: 17,361 shares 17,361$876K0.63%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,192 shares; 2025Q1: 7,356 shares; 2025Q2: 7,297 shares; 2025Q3: 7,312 shares; 2025Q4: 8,101 shares; 2026Q1: 9,394 shares; 2026Q2: 9,499 shares; 2026Q3: 9,551 shares 9,551$856K0.61%+52Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,889 shares; 2025Q3: 8,707 shares; 2025Q4: 9,730 shares; 2026Q1: 9,505 shares; 2026Q2: 8,409 shares; 2026Q3: 8,409 shares 8,409$833K0.59%0Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,268 shares; 2025Q1: 7,843 shares; 2025Q2: 7,138 shares; 2025Q3: 6,876 shares; 2025Q4: 7,148 shares; 2026Q1: 7,664 shares; 2026Q2: 7,823 shares; 2026Q3: 7,557 shares 7,557$701K0.5%-266Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,341 shares; 2025Q1: 1,905 shares; 2025Q2: 1,905 shares; 2025Q3: 1,905 shares; 2025Q4: 1,905 shares; 2026Q1: 1,905 shares; 2026Q2: 1,905 shares; 2026Q3: 1,947 shares 1,947$684K0.49%+42Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,850 shares; 2025Q1: 21,850 shares; 2025Q2: 21,850 shares; 2025Q3: 21,850 shares; 2025Q4: 21,060 shares; 2026Q1: 20,352 shares; 2026Q2: 20,352 shares; 2026Q3: 20,492 shares 20,492$683K0.49%+140Timeline
MINTPIMCO 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: not reported; 2026Q2: 4,956 shares; 2026Q3: 6,311 shares 6,311$635K0.45%+1,355Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,387 shares; 2025Q2: 4,387 shares; 2025Q3: 4,387 shares; 2025Q4: 4,387 shares; 2026Q1: 4,387 shares; 2026Q2: 4,387 shares; 2026Q3: 5,728 shares 5,728$617K0.44%+1,341Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,168 shares; 2025Q3: 6,127 shares; 2025Q4: 5,659 shares; 2026Q1: 5,912 shares; 2026Q2: 5,914 shares; 2026Q3: 6,121 shares 6,121$579K0.41%+207Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,291 shares; 2025Q1: 4,291 shares; 2025Q2: 4,291 shares; 2025Q3: 4,291 shares; 2025Q4: 4,291 shares; 2026Q1: 4,371 shares; 2026Q2: 4,371 shares; 2026Q3: 4,371 shares 4,371$560K0.4%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,518 shares; 2025Q1: 5,518 shares; 2025Q2: 5,518 shares; 2025Q3: 5,518 shares; 2025Q4: 5,518 shares; 2026Q1: 5,518 shares; 2026Q2: 5,518 shares; 2026Q3: 5,289 shares 5,289$535K0.38%-229Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,568 shares; 2025Q3: 4,588 shares; 2025Q4: 4,660 shares; 2026Q1: 4,660 shares; 2026Q2: 4,722 shares; 2026Q3: 5,471 shares 5,471$530K0.38%+749Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,545 shares; 2025Q1: 1,721 shares; 2025Q2: 1,559 shares; 2025Q3: 1,562 shares; 2025Q4: 1,562 shares; 2026Q1: 1,562 shares; 2026Q2: 1,562 shares; 2026Q3: 1,562 shares 1,562$521K0.37%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 470 shares; 2025Q1: 470 shares; 2025Q2: 480 shares; 2025Q3: 485 shares; 2025Q4: 485 shares; 2026Q1: 513 shares; 2026Q2: 4,097 shares; 2026Q3: 4,097 shares 4,097$515K0.37%0Timeline
VPUVANGUARD WORLD 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: not reported; 2026Q3: 3,000 shares 3,000$513K0.37%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,413 shares; 2025Q1: 1,913 shares; 2025Q2: 1,913 shares; 2025Q3: 1,913 shares; 2025Q4: 1,913 shares; 2026Q1: 1,913 shares; 2026Q2: 1,913 shares; 2026Q3: 1,957 shares 1,957$512K0.37%+44Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,350 shares; 2025Q1: 13,350 shares; 2025Q2: 13,350 shares; 2025Q3: 13,350 shares; 2025Q4: 13,350 shares; 2026Q1: 12,750 shares; 2026Q2: 12,750 shares; 2026Q3: 15,066 shares 15,066$490K0.35%+2,316Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,273 shares; 2025Q1: 8,325 shares; 2025Q2: 8,249 shares; 2025Q3: 8,015 shares; 2025Q4: 8,026 shares; 2026Q1: 8,026 shares; 2026Q2: 7,964 shares; 2026Q3: 8,054 shares 8,054$478K0.34%+90Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,384 shares; 2025Q1: 1,384 shares; 2025Q2: 1,384 shares; 2025Q3: 1,384 shares; 2025Q4: 1,384 shares; 2026Q1: 1,384 shares; 2026Q2: 1,384 shares; 2026Q3: 2,032 shares 2,032$474K0.34%+648Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,837 shares; 2025Q1: 1,837 shares; 2025Q2: 1,837 shares; 2025Q3: 1,837 shares; 2025Q4: 1,837 shares; 2026Q1: 1,837 shares; 2026Q2: 1,837 shares; 2026Q3: 1,778 shares 1,778$471K0.34%-59Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,340 shares; 2025Q1: 1,340 shares; 2025Q2: 1,340 shares; 2025Q3: 1,340 shares; 2025Q4: 1,340 shares; 2026Q1: 1,340 shares; 2026Q2: 1,340 shares; 2026Q3: 1,621 shares 1,621$454K0.32%+281Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,788 shares; 2025Q1: 1,788 shares; 2025Q2: 1,788 shares; 2025Q3: 1,788 shares; 2025Q4: 1,788 shares; 2026Q1: 1,788 shares; 2026Q2: 1,788 shares; 2026Q3: 1,878 shares 1,878$434K0.31%+90Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,476 shares; 2025Q1: 11,476 shares; 2025Q2: 11,476 shares; 2025Q3: 11,476 shares; 2025Q4: 11,476 shares; 2026Q1: 11,476 shares; 2026Q2: 11,476 shares; 2026Q3: 11,476 shares 11,476$412K0.29%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,127 shares; 2025Q1: 1,127 shares; 2025Q2: 1,127 shares; 2025Q3: 1,127 shares; 2025Q4: 1,127 shares; 2026Q1: 1,127 shares; 2026Q2: 1,127 shares; 2026Q3: 1,246 shares 1,246$379K0.27%+119Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,777 shares; 2025Q1: 4,907 shares; 2025Q2: 4,646 shares; 2025Q3: 4,646 shares; 2025Q4: 4,631 shares; 2026Q1: 4,631 shares; 2026Q2: 4,592 shares; 2026Q3: 4,592 shares 4,592$373K0.27%0Timeline
VCITVANGUARD SCOTTSDALE 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: 4,725 shares 4,725$370K0.26%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,697 shares; 2025Q1: 2,799 shares; 2025Q2: 2,816 shares; 2025Q3: 2,807 shares; 2025Q4: 5,557 shares; 2026Q1: 5,600 shares; 2026Q2: 5,603 shares; 2026Q3: 5,575 shares 5,575$343K0.24%-28Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,599 shares; 2025Q1: 3,599 shares; 2025Q2: 3,599 shares; 2025Q3: 3,599 shares; 2025Q4: 3,553 shares; 2026Q1: 3,253 shares; 2026Q2: 3,253 shares; 2026Q3: 3,253 shares 3,253$338K0.24%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,458 shares; 2025Q1: 1,458 shares; 2025Q2: 1,458 shares; 2025Q3: 1,458 shares; 2025Q4: 958 shares; 2026Q1: 958 shares; 2026Q2: 958 shares; 2026Q3: 987 shares 987$327K0.23%+29Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,149 shares; 2025Q1: 6,930 shares; 2025Q2: 6,897 shares; 2025Q3: 6,970 shares; 2025Q4: 7,409 shares; 2026Q1: 8,099 shares; 2026Q2: 6,905 shares; 2026Q3: 7,287 shares 7,287$310K0.22%+382Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,940 shares; 2025Q1: 2,940 shares; 2025Q2: 2,940 shares; 2025Q3: 2,940 shares; 2025Q4: 2,940 shares; 2026Q1: 2,940 shares; 2026Q2: 2,940 shares; 2026Q3: 3,554 shares 3,554$284K0.2%+614Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,345 shares; 2025Q2: not reported; 2025Q3: 1,345 shares; 2025Q4: 1,345 shares; 2026Q1: 1,345 shares; 2026Q2: 1,345 shares; 2026Q3: 1,386 shares 1,386$283K0.2%+41Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,356 shares; 2025Q1: 6,362 shares; 2025Q2: 6,347 shares; 2025Q3: 6,347 shares; 2025Q4: 6,347 shares; 2026Q1: 5,984 shares; 2026Q2: 5,961 shares; 2026Q3: 5,690 shares 5,690$283K0.2%-271Timeline
XLKSELECT SECTOR SPDR 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: 1,416 shares 1,416$277K0.2%newTimeline
GOOGLALPHABET 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: 778 shares; 2026Q1: 778 shares; 2026Q2: 778 shares; 2026Q3: 778 shares 778$268K0.19%0Timeline
XOMEXXONMOBIL HOLDINGS 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: 1,557 shares 1,557$253K0.18%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,046 shares; 2025Q1: 1,256 shares; 2025Q2: 1,482 shares; 2025Q3: 1,066 shares; 2025Q4: 1,066 shares; 2026Q1: 1,066 shares; 2026Q2: 1,011 shares; 2026Q3: 1,011 shares 1,011$252K0.18%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 360 shares; 2025Q1: 360 shares; 2025Q2: 360 shares; 2025Q3: 360 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares; 2026Q2: 3,600 shares; 2026Q3: 3,600 shares 3,600$250K0.18%0Timeline
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,840 shares; 2025Q1: 17,320 shares; 2025Q2: 17,320 shares; 2025Q3: 17,320 shares; 2025Q4: 17,320 shares; 2026Q1: 17,320 shares; 2026Q2: 17,320 shares; 2026Q3: 17,320 shares 17,320$224K0.16%0Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,100 shares; 2025Q1: 21,400 shares; 2025Q2: 30,340 shares; 2025Q3: 30,340 shares; 2025Q4: 30,340 shares; 2026Q1: 30,340 shares; 2026Q2: 21,930 shares; 2026Q3: 21,930 shares 21,930$222K0.16%0Timeline
SPMDSPDR SERIES 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: 3,513 shares; 2026Q2: 3,513 shares; 2026Q3: 3,513 shares 3,513$221K0.16%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,625 shares; 2025Q1: 3,762 shares; 2025Q2: 3,762 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,788 shares 3,788$218K0.16%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,952 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,952 shares; 2026Q2: 6,952 shares; 2026Q3: 7,047 shares 7,047$212K0.15%+95Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,115 shares; 2025Q1: 7,115 shares; 2025Q2: 7,115 shares; 2025Q3: 7,115 shares; 2025Q4: 7,115 shares; 2026Q1: 7,115 shares; 2026Q2: 7,115 shares; 2026Q3: 7,115 shares 7,115$211K0.15%0Timeline
PSXPHILLIPS 66Quarterly 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: 800 shares 800$204K0.15%newTimeline
CATCATERPILLAR 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: 250 shares; 2026Q3: 250 shares 250$203K0.14%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,935 shares; 2025Q1: 1,935 shares; 2025Q2: 1,935 shares; 2025Q3: 1,935 shares; 2025Q4: 1,935 shares; 2026Q1: 1,935 shares; 2026Q2: 1,935 shares; 2026Q3: 1,935 shares 1,935$202K0.14%0Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,090 shares; 2025Q1: 5,090 shares; 2025Q2: 5,090 shares; 2025Q3: 4,265 shares; 2025Q4: 4,265 shares; 2026Q1: not reported; 2026Q2: 4,265 shares; 2026Q3: 4,265 shares 4,265$201K0.14%0Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,499 shares; 2025Q1: 11,499 shares; 2025Q2: 11,499 shares; 2025Q3: 11,499 shares; 2025Q4: 11,499 shares; 2026Q1: 11,499 shares; 2026Q2: 11,499 shares; 2026Q3: 11,499 shares 11,499$114K0.08%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR14,000$10.3Mput
QQQINVESCO QQQ TR2,000$1.47Mcall
NVDANVIDIA CORPORATION5,000$1Mput
MSFTMICROSOFT CORP1,700$634Kput
SPCXSPACE EXPLORATION TECHN CORP3,000$513Kput
XLUSELECT SECTOR SPDR TR8,600$390Kcall
CSCOCISCO SYS INC3,200$376Kput
XLUSELECT SECTOR SPDR TR7,900$358Kput
TSLATESLA INC509$214Kshares
XOMEXXON MOBIL CORP1,532$209Kshares
IBMINTERNATIONAL BUSINESS MACHS743$209Kshares
MIDDMIDDLEBY CORP1,200$206Kshares
QQQINVESCO QQQ TR232$171Kshares
XLESELECT SECTOR SPDR TR3,000$159Kcall
MSFTMICROSOFT CORP300$112Kcall
AVGOBROADCOM INC200$75.5Kput
SPCXSPACE EXPLORATION TECHN CORP32$5.47Kshares

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 0002066147-26-000005 base2026-10-15