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VIRGINIA WEALTH MANAGEMENT GROUP, INC.

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13F filer, CIK 1898282, VIRGINIA BEACH, VA

VIRGINIA WEALTH MANAGEMENT GROUP, INC. reported $202,856,737 across 58 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 35.11% of the portfolio.

Accepted , ingested 13F-HR 0001898282-26-000004

Period
2026-09-30
Reported value
$203M
Holdings
58
Top 10 weight
35.11%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GDXnew+2,550$224K
MKLadded+115$197K
IBDTadded+7,623$190K
IBDUadded+7,674$174K
IBDVadded+7,674$162K

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
PSXreduced-9,541-$2.44M
CSCOreduced-231-$24.9K
GOOGreduced-17-$5.79K
ABBVreduced-5-$1.31K

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 0001898282-26-000004, largest first. % of portfolio is the value over $202,856,737, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 12 shares; 2026Q2: 12 shares; 2026Q3: 12 shares 12$8.96M4.42%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,882 shares; 2025Q1: 23,753 shares; 2025Q2: 24,023 shares; 2025Q3: 23,662 shares; 2025Q4: 23,468 shares; 2026Q1: 22,950 shares; 2026Q2: 22,945 shares; 2026Q3: 22,996 shares 22,996$7.61M3.75%+51Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74,294 shares; 2025Q1: 75,985 shares; 2025Q2: 76,196 shares; 2025Q3: 76,300 shares; 2025Q4: 74,103 shares; 2026Q1: 75,079 shares; 2026Q2: 68,888 shares; 2026Q3: 68,657 shares 68,657$7.39M3.64%-231Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,313 shares; 2025Q1: 29,137 shares; 2025Q2: 29,846 shares; 2025Q3: 30,419 shares; 2025Q4: 30,718 shares; 2026Q1: 37,656 shares; 2026Q2: 37,694 shares; 2026Q3: 28,153 shares 28,153$7.19M3.54%-9,541Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,716 shares; 2025Q1: 24,539 shares; 2025Q2: 25,048 shares; 2025Q3: 25,457 shares; 2025Q4: 25,684 shares; 2026Q1: 34,839 shares; 2026Q2: 35,071 shares; 2026Q3: 35,168 shares 35,168$7.18M3.54%+97Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,618 shares; 2025Q1: 20,893 shares; 2025Q2: 20,946 shares; 2025Q3: 21,041 shares; 2025Q4: 21,066 shares; 2026Q1: 21,280 shares; 2026Q2: 21,267 shares; 2026Q3: 21,297 shares 21,297$7.09M3.5%+30Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,071 shares; 2025Q1: 11,461 shares; 2025Q2: 11,533 shares; 2025Q3: 11,490 shares; 2025Q4: 11,511 shares; 2026Q1: 12,604 shares; 2026Q2: 12,797 shares; 2026Q3: 12,830 shares 12,830$6.58M3.24%+33Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 205,461 shares; 2025Q1: 195,944 shares; 2025Q2: 197,565 shares; 2025Q3: 196,601 shares; 2025Q4: 198,776 shares; 2026Q1: 213,148 shares; 2026Q2: 212,700 shares; 2026Q3: 213,983 shares 213,983$6.45M3.18%+1,283Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 154,505 shares; 2025Q1: 174,705 shares; 2025Q2: 179,185 shares; 2025Q3: 194,345 shares; 2025Q4: 200,585 shares; 2026Q1: 199,615 shares; 2026Q2: 249,890 shares; 2026Q3: 257,513 shares 257,513$6.43M3.17%+7,623Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,465 shares; 2025Q1: 33,933 shares; 2025Q2: 36,143 shares; 2025Q3: 38,616 shares; 2025Q4: 19,174 shares; 2026Q1: 40,010 shares; 2026Q2: 40,430 shares; 2026Q3: 40,475 shares 40,475$6.34M3.13%+45Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,211 shares; 2025Q1: 17,893 shares; 2025Q2: 17,997 shares; 2025Q3: 18,033 shares; 2025Q4: 18,171 shares; 2026Q1: 18,286 shares; 2026Q2: 18,367 shares; 2026Q3: 18,403 shares 18,403$5.99M2.95%+36Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 154,505 shares; 2025Q1: 174,705 shares; 2025Q2: 179,185 shares; 2025Q3: 194,345 shares; 2025Q4: 200,585 shares; 2026Q1: 199,115 shares; 2026Q2: 249,415 shares; 2026Q3: 257,089 shares 257,089$5.83M2.88%+7,674Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,665 shares; 2025Q1: 28,820 shares; 2025Q2: 29,027 shares; 2025Q3: 29,265 shares; 2025Q4: 29,527 shares; 2026Q1: 30,683 shares; 2026Q2: 30,789 shares; 2026Q3: 30,902 shares 30,902$5.69M2.8%+113Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,896 shares; 2025Q1: 4,944 shares; 2025Q2: 4,995 shares; 2025Q3: 4,983 shares; 2025Q4: 5,008 shares; 2026Q1: 5,092 shares; 2026Q2: 5,149 shares; 2026Q3: 5,185 shares 5,185$5.49M2.7%+36Timeline
IBDVISHARES 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: 200,860 shares; 2026Q1: 199,390 shares; 2026Q2: 249,690 shares; 2026Q3: 257,364 shares 257,364$5.44M2.68%+7,674Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,484 shares; 2025Q1: 25,351 shares; 2025Q2: 25,462 shares; 2025Q3: 26,234 shares; 2025Q4: 26,605 shares; 2026Q1: 26,868 shares; 2026Q2: 27,085 shares; 2026Q3: 27,258 shares 27,258$5.27M2.6%+173Timeline
IBDWISHARES 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: 191,815 shares; 2026Q2: 242,115 shares; 2026Q3: 249,782 shares 249,782$5.01M2.47%+7,667Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,464 shares; 2025Q1: 11,385 shares; 2025Q2: 11,460 shares; 2025Q3: 11,542 shares; 2025Q4: 11,488 shares; 2026Q1: 11,605 shares; 2026Q2: 11,716 shares; 2026Q3: 11,748 shares 11,748$4.95M2.44%+32Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,402 shares; 2025Q1: 41,672 shares; 2025Q2: 41,221 shares; 2025Q3: 41,246 shares; 2025Q4: 41,549 shares; 2026Q1: 42,214 shares; 2026Q2: 42,188 shares; 2026Q3: 42,506 shares 42,506$4.75M2.34%+318Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,027 shares; 2025Q1: 30,163 shares; 2025Q2: 29,778 shares; 2025Q3: 29,596 shares; 2025Q4: 29,804 shares; 2026Q1: 30,033 shares; 2026Q2: 30,380 shares; 2026Q3: 30,608 shares 30,608$4.75M2.34%+228Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,936 shares; 2025Q1: 23,018 shares; 2025Q2: 37,252 shares; 2025Q3: 37,127 shares; 2025Q4: 34,201 shares; 2026Q1: 36,453 shares; 2026Q2: 36,753 shares; 2026Q3: 37,057 shares 37,057$4.7M2.31%+304Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,079 shares; 2025Q1: 54,812 shares; 2025Q2: 54,599 shares; 2025Q3: 54,304 shares; 2025Q4: 54,642 shares; 2026Q1: 55,464 shares; 2026Q2: 55,890 shares; 2026Q3: 56,349 shares 56,349$4.67M2.3%+459Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,340 shares; 2025Q1: 39,101 shares; 2025Q2: 39,165 shares; 2025Q3: 39,258 shares; 2025Q4: 39,530 shares; 2026Q1: 39,889 shares; 2026Q2: 40,238 shares; 2026Q3: 40,746 shares 40,746$4.65M2.29%+508Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,793 shares; 2025Q1: 7,643 shares; 2025Q2: 8,820 shares; 2025Q3: 8,776 shares; 2025Q4: 8,785 shares; 2026Q1: 39,215 shares; 2026Q2: 39,919 shares; 2026Q3: 40,245 shares 40,245$4.51M2.22%+326Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,373 shares; 2025Q1: 1,579 shares; 2025Q2: 1,579 shares; 2025Q3: 1,579 shares; 2025Q4: 1,610 shares; 2026Q1: 1,758 shares; 2026Q2: 2,243 shares; 2026Q3: 2,358 shares 2,358$4.04M1.99%+115Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,525 shares; 2025Q1: 30,717 shares; 2025Q2: 31,005 shares; 2025Q3: 31,250 shares; 2025Q4: 30,503 shares; 2026Q1: 33,409 shares; 2026Q2: 33,878 shares; 2026Q3: 33,964 shares 33,964$4M1.97%+86Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,052 shares; 2025Q1: 20,964 shares; 2025Q2: 21,305 shares; 2025Q3: 21,695 shares; 2025Q4: 22,032 shares; 2026Q1: 22,268 shares; 2026Q2: 22,730 shares; 2026Q3: 23,002 shares 23,002$3.63M1.79%+272Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,149 shares; 2025Q1: 44,600 shares; 2025Q2: 44,045 shares; 2025Q3: 43,309 shares; 2025Q4: 34,869 shares; 2026Q1: 34,018 shares; 2026Q2: 34,082 shares; 2026Q3: 34,288 shares 34,288$3.56M1.76%+206Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,888 shares; 2025Q1: 52,082 shares; 2025Q2: 52,538 shares; 2025Q3: 54,116 shares; 2025Q4: 54,873 shares; 2026Q1: 56,596 shares; 2026Q2: 57,307 shares; 2026Q3: 58,099 shares 58,099$3.52M1.73%+792Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83,975 shares; 2025Q1: 87,688 shares; 2025Q2: 88,865 shares; 2025Q3: 90,600 shares; 2025Q4: 91,651 shares; 2026Q1: 93,995 shares; 2026Q2: 95,176 shares; 2026Q3: 95,873 shares 95,873$3.43M1.69%+697Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,058 shares; 2025Q1: 67,008 shares; 2025Q2: 68,336 shares; 2025Q3: 70,492 shares; 2025Q4: 69,662 shares; 2026Q1: 71,632 shares; 2026Q2: 72,692 shares; 2026Q3: 73,149 shares 73,149$3.36M1.65%+457Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,799 shares; 2025Q1: 12,869 shares; 2025Q2: 12,735 shares; 2025Q3: 12,929 shares; 2025Q4: 13,055 shares; 2026Q1: 13,400 shares; 2026Q2: 13,620 shares; 2026Q3: 13,865 shares 13,865$3.2M1.58%+245Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,690 shares; 2025Q1: 52,827 shares; 2025Q2: 53,209 shares; 2025Q3: 55,238 shares; 2025Q4: 54,732 shares; 2026Q1: 55,996 shares; 2026Q2: 56,820 shares; 2026Q3: 57,746 shares 57,746$3.14M1.55%+926Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,073 shares; 2025Q1: 31,488 shares; 2025Q2: 32,334 shares; 2025Q3: 33,015 shares; 2025Q4: 33,463 shares; 2026Q1: 34,235 shares; 2026Q2: 34,859 shares; 2026Q3: 35,398 shares 35,398$3.05M1.51%+539Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,336 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,037 shares; 2026Q2: 5,037 shares; 2026Q3: 5,037 shares 5,037$2M0.99%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,048 shares; 2025Q1: 5,723 shares; 2025Q2: 6,082 shares; 2025Q3: 6,082 shares; 2025Q4: 5,964 shares; 2026Q1: 6,110 shares; 2026Q2: 6,321 shares; 2026Q3: 6,426 shares 6,426$1.83M0.9%+105Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,033 shares; 2026Q3: 2,033 shares 2,033$1.55M0.76%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,800 shares; 2025Q1: 2,100 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,251 shares; 2026Q2: 2,251 shares; 2026Q3: 2,251 shares 2,251$775K0.38%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,515 shares; 2025Q1: 6,015 shares; 2025Q2: 6,015 shares; 2025Q3: 6,265 shares; 2025Q4: 6,365 shares; 2026Q1: 6,818 shares; 2026Q2: 6,818 shares; 2026Q3: 6,818 shares 6,818$674K0.33%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,917 shares; 2025Q1: 3,242 shares; 2025Q2: 3,242 shares; 2025Q3: 3,442 shares; 2025Q4: 3,442 shares; 2026Q1: 3,651 shares; 2026Q2: 3,606 shares; 2026Q3: 3,656 shares 3,656$674K0.33%+50Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,190 shares; 2025Q4: 1,914 shares; 2026Q1: 2,347 shares; 2026Q2: 2,671 shares; 2026Q3: 2,952 shares 2,952$614K0.3%+281Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 916 shares; 2025Q1: 630 shares; 2025Q2: 630 shares; 2025Q3: 630 shares; 2025Q4: 630 shares; 2026Q1: 636 shares; 2026Q2: 636 shares; 2026Q3: 636 shares 636$579K0.29%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,500 shares; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,063 shares; 2026Q3: 2,063 shares 2,063$471K0.23%0Timeline
IHAKISHARES 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: 6,365 shares; 2026Q3: 6,365 shares 6,365$430K0.21%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 815 shares; 2025Q4: 890 shares; 2026Q1: 857 shares; 2026Q2: 1,087 shares; 2026Q3: 1,087 shares 1,087$414K0.2%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,132 shares; 2025Q1: not reported; 2025Q2: 1,138 shares; 2025Q3: 1,138 shares; 2025Q4: 1,138 shares; 2026Q1: 1,138 shares; 2026Q2: 1,168 shares; 2026Q3: 1,151 shares 1,151$392K0.19%-17Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares; 2026Q3: 5,000 shares 5,000$392K0.19%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000$390K0.19%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 534 shares; 2025Q1: 534 shares; 2025Q2: 534 shares; 2025Q3: 534 shares; 2025Q4: 534 shares; 2026Q1: 534 shares; 2026Q2: 534 shares; 2026Q3: 534 shares 534$266K0.13%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 920 shares; 2025Q4: 920 shares; 2026Q1: 920 shares; 2026Q2: 920 shares; 2026Q3: 915 shares 915$239K0.12%-5Timeline
GDXVANECK 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: 2,550 shares; 2026Q1: 2,550 shares; 2026Q2: not reported; 2026Q3: 2,550 shares 2,550$224K0.11%newTimeline
VYMVANGUARD WHITEHALL 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: 1,436 shares; 2026Q3: 1,437 shares 1,437$223K0.11%+1Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 935 shares; 2025Q4: 910 shares; 2026Q1: not reported; 2026Q2: 910 shares; 2026Q3: 910 shares 910$212K0.1%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares; 2026Q3: 1,500 shares 1,500$206K0.1%0Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 75,000 shares; 2026Q2: 75,000 shares; 2026Q3: 75,000 shares 75,000$90.8K0.04%0Timeline
FURYFURY GOLD MINES LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares; 2026Q1: 70,000 shares; 2026Q2: 70,000 shares; 2026Q3: 70,000 shares 70,000$37.1K0.02%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
IBDSISHARES TR ETFprincipal257,512$6.21M+7,622
IBDRISHARES TR SHSprincipal253,011$6.13M+3,121

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 0001898282-26-000004 base2026-10-14