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VERUS WEALTH MANAGEMENT, LLC

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13F filer, CIK 2042938, DE PERE, WI

VERUS WEALTH MANAGEMENT, LLC reported $158,814,874 across 62 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 52.1% of the portfolio.

Accepted , ingested 13F-HR 0002042938-26-000005

Period
2026-09-30
Reported value
$159M
Holdings
62
Top 10 weight
52.1%
New
17
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRWDnew+29,501$7.81M
NVDAadded+19,645$4.49M
AAPLadded+13,338$4.44M
AMATadded+6,893$3.52M
AMZNadded+11,047$2.75M

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
VCSHreduced-15,135-$1.17M
MSFTexited-2,457-$917K
GOOGLexited-2,047-$732K
BNDreduced-10,225-$717K
AVGOexited-1,349-$510K

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 0002042938-26-000005, largest first. % of portfolio is the value over $158,814,874, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,682 shares; 2025Q1: 19,384 shares; 2025Q2: 19,477 shares; 2025Q3: 19,806 shares; 2025Q4: 20,981 shares; 2026Q1: 21,409 shares; 2026Q2: 22,686 shares; 2026Q3: 25,689 shares 25,689$18M11.34%+3,003Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 107,872 shares; 2025Q1: 108,048 shares; 2025Q2: 118,578 shares; 2025Q3: 115,534 shares; 2025Q4: 117,216 shares; 2026Q1: 125,778 shares; 2026Q2: 123,546 shares; 2026Q3: 129,305 shares 129,305$13.1M8.23%+5,759Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,153 shares; 2025Q1: 80,433 shares; 2025Q2: 90,131 shares; 2025Q3: 94,000 shares; 2025Q4: 99,012 shares; 2026Q1: 105,583 shares; 2026Q2: 108,331 shares; 2026Q3: 106,396 shares 106,396$8.33M5.25%-1,935Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 29,501 shares 29,501$7.81M4.92%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 71,133 shares; 2025Q1: 78,059 shares; 2025Q2: 83,628 shares; 2025Q3: 89,444 shares; 2025Q4: 92,728 shares; 2026Q1: 97,055 shares; 2026Q2: 101,675 shares; 2026Q3: 91,450 shares 91,450$6.42M4.04%-10,225Timeline
AVDEAMERICAN 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: 46,921 shares; 2026Q1: 47,376 shares; 2026Q2: 54,437 shares; 2026Q3: 68,313 shares 68,313$6.16M3.88%+13,876Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,997 shares; 2025Q1: 6,894 shares; 2025Q2: 6,987 shares; 2025Q3: 7,008 shares; 2025Q4: 6,999 shares; 2026Q1: 6,988 shares; 2026Q2: 6,991 shares; 2026Q3: 26,636 shares 26,636$6.08M3.83%+19,645Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,583 shares; 2025Q1: 6,601 shares; 2025Q2: 6,492 shares; 2025Q3: 6,493 shares; 2025Q4: 4,678 shares; 2026Q1: 4,701 shares; 2026Q2: 4,686 shares; 2026Q3: 18,024 shares 18,024$6M3.78%+13,338Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,855 shares; 2025Q1: 49,552 shares; 2025Q2: 48,656 shares; 2025Q3: 46,084 shares; 2025Q4: 43,096 shares; 2026Q1: 44,610 shares; 2026Q2: 44,936 shares; 2026Q3: 52,543 shares 52,543$5.71M3.6%+7,607Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,330 shares; 2025Q1: 33,352 shares; 2025Q2: 30,342 shares; 2025Q3: 30,636 shares; 2025Q4: 31,212 shares; 2026Q1: 30,883 shares; 2026Q2: 32,886 shares; 2026Q3: 37,903 shares 37,903$5.16M3.25%+5,017Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,303 shares; 2025Q1: 59,754 shares; 2025Q2: 50,383 shares; 2025Q3: 47,795 shares; 2025Q4: 45,268 shares; 2026Q1: 45,039 shares; 2026Q2: 46,832 shares; 2026Q3: 53,418 shares 53,418$5.02M3.16%+6,586Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 124,544 shares; 2025Q1: 124,959 shares; 2025Q2: 110,954 shares; 2025Q3: 108,437 shares; 2025Q4: 57,527 shares; 2026Q1: 58,048 shares; 2026Q2: 57,857 shares; 2026Q3: 67,352 shares 67,352$4.76M2.99%+9,495Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,703 shares; 2025Q1: 62,645 shares; 2025Q2: 47,250 shares; 2025Q3: 93,325 shares; 2025Q4: 106,720 shares; 2026Q1: 93,555 shares; 2026Q2: 102,980 shares; 2026Q3: 96,035 shares 96,035$4.55M2.86%-6,945Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 153,192 shares; 2025Q1: 157,909 shares; 2025Q2: 167,259 shares; 2025Q3: 174,733 shares; 2025Q4: 177,382 shares; 2026Q1: 169,534 shares; 2026Q2: 181,764 shares; 2026Q3: 185,536 shares 185,536$4.19M2.64%+3,772Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,918 shares; 2025Q1: 40,983 shares; 2025Q2: 41,938 shares; 2025Q3: 54,713 shares; 2025Q4: 67,081 shares; 2026Q1: 65,466 shares; 2026Q2: 75,182 shares; 2026Q3: 119,859 shares 119,859$3.87M2.44%+44,677Timeline
AMATAPPLIED MATLS 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: 284 shares; 2026Q3: 7,177 shares 7,177$3.67M2.31%+6,893Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,101 shares; 2025Q1: 3,351 shares; 2025Q2: 3,088 shares; 2025Q3: 3,092 shares; 2025Q4: 2,787 shares; 2026Q1: 2,838 shares; 2026Q2: 2,838 shares; 2026Q3: 13,885 shares 13,885$3.46M2.18%+11,047Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,855 shares; 2025Q1: 27,925 shares; 2025Q2: 28,922 shares; 2025Q3: 29,567 shares; 2025Q4: 29,973 shares; 2026Q1: 30,916 shares; 2026Q2: 33,143 shares; 2026Q3: 34,943 shares 34,943$3.17M2%+1,800Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,128 shares; 2025Q1: 41,373 shares; 2025Q2: 42,593 shares; 2025Q3: 36,168 shares; 2025Q4: 35,165 shares; 2026Q1: 35,133 shares; 2026Q2: 35,045 shares; 2026Q3: 34,745 shares 34,745$2.82M1.78%-300Timeline
FASTFASTENAL COQuarterly 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: 52,501 shares 52,501$2.6M1.64%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,574 shares; 2025Q1: 3,524 shares; 2025Q2: 8,253 shares; 2025Q3: 7,705 shares; 2025Q4: 7,951 shares; 2026Q1: 8,057 shares; 2026Q2: 8,417 shares; 2026Q3: 26,419 shares 26,419$2.5M1.57%+18,002Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,471 shares; 2025Q1: 18,921 shares; 2025Q2: 17,514 shares; 2025Q3: 16,726 shares; 2025Q4: 15,851 shares; 2026Q1: 15,402 shares; 2026Q2: 16,160 shares; 2026Q3: 19,649 shares 19,649$2.15M1.35%+3,489Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,286 shares; 2025Q1: 15,276 shares; 2025Q2: 23,686 shares; 2025Q3: 23,339 shares; 2025Q4: 20,950 shares; 2026Q1: 21,145 shares; 2026Q2: 18,705 shares; 2026Q3: 27,428 shares 27,428$2.12M1.34%+8,723Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,398 shares; 2025Q1: 2,398 shares; 2025Q2: 5,828 shares; 2025Q3: 5,280 shares; 2025Q4: 5,085 shares; 2026Q1: 5,770 shares; 2026Q2: 5,729 shares; 2026Q3: 5,584 shares 5,584$1.92M1.21%-145Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,075 shares 1,075$1.86M1.17%newTimeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,703 shares; 2025Q1: 21,902 shares; 2025Q2: 23,414 shares; 2025Q3: 24,151 shares; 2025Q4: 24,119 shares; 2026Q1: 24,542 shares; 2026Q2: 25,306 shares; 2026Q3: 27,566 shares 27,566$1.74M1.1%+2,260Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,713 shares; 2025Q1: 34,713 shares; 2025Q2: 34,713 shares; 2025Q3: 34,713 shares; 2025Q4: 32,209 shares; 2026Q1: 31,209 shares; 2026Q2: 30,809 shares; 2026Q3: 30,714 shares 30,714$1.72M1.08%-95Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,208 shares; 2025Q1: 30,208 shares; 2025Q2: 30,208 shares; 2025Q3: 30,065 shares; 2025Q4: 30,065 shares; 2026Q1: 29,765 shares; 2026Q2: 29,765 shares; 2026Q3: 29,727 shares 29,727$1.63M1.03%-38Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,313 shares; 2025Q1: 29,434 shares; 2025Q2: 30,632 shares; 2025Q3: 31,980 shares; 2025Q4: 36,295 shares; 2026Q1: 36,842 shares; 2026Q2: 36,027 shares; 2026Q3: 20,892 shares 20,892$1.61M1.02%-15,135Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,532 shares; 2025Q1: 33,818 shares; 2025Q2: 27,493 shares; 2025Q3: 26,943 shares; 2025Q4: 26,335 shares; 2026Q1: 26,113 shares; 2026Q2: 19,288 shares; 2026Q3: 23,755 shares 23,755$1.58M0.99%+4,467Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,122 shares; 2025Q1: 3,122 shares; 2025Q2: 3,122 shares; 2025Q3: 3,122 shares; 2025Q4: 3,122 shares; 2026Q1: 3,122 shares; 2026Q2: 12,488 shares; 2026Q3: 12,488 shares 12,488$1.56M0.98%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,628 shares; 2025Q1: 61,028 shares; 2025Q2: 60,588 shares; 2025Q3: 53,538 shares; 2025Q4: 53,498 shares; 2026Q1: 53,418 shares; 2026Q2: 53,418 shares; 2026Q3: 53,418 shares 53,418$1.47M0.92%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,939 shares 9,939$1.36M0.86%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,368 shares; 2025Q1: 7,368 shares; 2025Q2: 7,368 shares; 2025Q3: 7,368 shares; 2025Q4: 7,368 shares; 2026Q1: 7,368 shares; 2026Q2: 7,368 shares; 2026Q3: 7,368 shares 7,368$1.05M0.66%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,724 shares; 2025Q3: 2,702 shares; 2025Q4: 2,702 shares; 2026Q1: 2,650 shares; 2026Q2: 6,668 shares; 2026Q3: 8,063 shares 8,063$950K0.6%+1,395Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,025 shares 1,025$923K0.58%newTimeline
MAMASTERCARD INCORPORATEDQuarterly 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: 1,518 shares 1,518$837K0.53%newTimeline
VGSHVANGUARD 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: 13,831 shares 13,831$796K0.5%newTimeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,158 shares; 2025Q1: 12,418 shares; 2025Q2: 15,269 shares; 2025Q3: 15,119 shares; 2025Q4: 8,378 shares; 2026Q1: 7,960 shares; 2026Q2: 7,960 shares; 2026Q3: 7,960 shares 7,960$712K0.45%0Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,639 shares; 2025Q1: 3,639 shares; 2025Q2: 3,798 shares; 2025Q3: 3,766 shares; 2025Q4: 3,531 shares; 2026Q1: 3,558 shares; 2026Q2: 3,313 shares; 2026Q3: 3,207 shares 3,207$707K0.44%-106Timeline
WFCWELLS FARGO & COQuarterly 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: 8,770 shares 8,770$702K0.44%newTimeline
IGSBISHARES 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: 4,624 shares; 2026Q3: 13,590 shares 13,590$696K0.44%+8,966Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 784 shares; 2025Q1: 784 shares; 2025Q2: 795 shares; 2025Q3: 794 shares; 2025Q4: 694 shares; 2026Q1: 693 shares; 2026Q2: 693 shares; 2026Q3: 925 shares 925$671K0.42%+232Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,900 shares; 2025Q1: 9,900 shares; 2025Q2: 9,667 shares; 2025Q3: 9,100 shares; 2025Q4: 8,950 shares; 2026Q1: 8,950 shares; 2026Q2: 7,650 shares; 2026Q3: 7,650 shares 7,650$567K0.36%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,447 shares 1,447$527K0.33%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly 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: 1,344 shares 1,344$502K0.32%newTimeline
FLMIFRANKLIN TEMPLETON 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: 8,690 shares; 2026Q1: 21,903 shares; 2026Q2: 22,421 shares; 2026Q3: 20,830 shares 20,830$486K0.31%-1,591Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,328 shares 9,328$472K0.3%newTimeline
AVSDAMERICAN 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: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares; 2026Q2: 4,795 shares; 2026Q3: 4,795 shares 4,795$382K0.24%0Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,420 shares; 2025Q1: 4,420 shares; 2025Q2: 8,325 shares; 2025Q3: 8,325 shares; 2025Q4: 8,490 shares; 2026Q1: 8,340 shares; 2026Q2: 9,000 shares; 2026Q3: 6,350 shares 6,350$378K0.24%-2,650Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,235 shares 2,235$364K0.23%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,424 shares; 2025Q1: 1,424 shares; 2025Q2: 1,424 shares; 2025Q3: 1,424 shares; 2025Q4: 1,424 shares; 2026Q1: 1,424 shares; 2026Q2: 1,424 shares; 2026Q3: 1,424 shares 1,424$353K0.22%0Timeline
AMGNAMGEN 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: 788 shares 788$332K0.21%newTimeline
TSCOTRACTOR SUPPLY COQuarterly 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: 10,525 shares 10,525$329K0.21%newTimeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares; 2026Q1: 6,600 shares; 2026Q2: 6,600 shares; 2026Q3: 6,600 shares 6,600$311K0.2%0Timeline
IEFAISHARES 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: 2,792 shares; 2026Q3: 2,792 shares 2,792$270K0.17%0Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,015 shares; 2025Q3: 5,015 shares; 2025Q4: 5,015 shares; 2026Q1: 5,015 shares; 2026Q2: 5,015 shares; 2026Q3: 5,015 shares 5,015$264K0.17%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 919 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,308 shares; 2026Q3: 1,308 shares 1,308$256K0.16%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,789 shares 5,789$241K0.15%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,394 shares; 2025Q1: 1,275 shares; 2025Q2: 1,275 shares; 2025Q3: 1,273 shares; 2025Q4: 1,073 shares; 2026Q1: 1,072 shares; 2026Q2: 1,072 shares; 2026Q3: 699 shares 699$231K0.15%-373Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly 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: 4,735 shares 4,735$216K0.14%newTimeline
SYKSTRYKER 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: 756 shares 756$208K0.13%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP2,457$917Kshares
GOOGLALPHABET INC2,047$732Kshares
AVGOBROADCOM INC1,349$510Kshares
GOOGALPHABET INC1,321$467Kshares
LLYELI LILLY & CO344$413Kshares
MUMICRON TECHNOLOGY INC339$391Kshares
CMFISHARES TR6,400$369Kshares
TSLATESLA INC863$363Kshares
AMDADVANCED MICRO DEVICES INC536$311Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL572$286Kshares
LRCXLAM RESEARCH CORP560$243Kshares
VVISA INC588$202Kshares

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 0002042938-26-000005 base2026-10-13