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Wealth Group Ltd

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13F filer, CIK 2010748, EDEN PRAIRIE, MN

Wealth Group Ltd reported $539,988,020 across 97 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-07. Its ten largest share positions make up 81.14% of the portfolio.

Accepted , ingested 13F-HR 0002010748-26-000006

Period
2026-09-30
Reported value
$540M
Holdings
97
Top 10 weight
81.14%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGUSadded+71,811$3.23M
BBUSadded+12,805$1.78M
BKLCadded+32,540$1.6M
QQQMadded+3,843$1.19M
DYNFadded+14,098$986K

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
IVVreduced-2,948-$2.28M
VFLOexited-22,423-$1.03M
NVDAreduced-4,096-$958K
VOOreduced-936-$662K
MRVLreduced-1,176-$608K

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 0002010748-26-000006, largest first. % of portfolio is the value over $539,988,020, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 194,825 shares; 2025Q1: 197,096 shares; 2025Q2: 188,412 shares; 2025Q3: 171,964 shares; 2025Q4: 157,873 shares; 2026Q1: 156,360 shares; 2026Q2: 156,518 shares; 2026Q3: 153,570 shares 153,570$119M21.99%-2,948Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 49,088 shares; 2025Q2: 220,954 shares; 2025Q3: 377,826 shares; 2025Q4: 544,019 shares; 2026Q1: 590,008 shares; 2026Q2: 628,517 shares; 2026Q3: 641,322 shares 641,322$89.2M16.51%+12,805Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 171,633 shares; 2025Q1: 179,091 shares; 2025Q2: 187,657 shares; 2025Q3: 196,940 shares; 2025Q4: 203,892 shares; 2026Q1: 209,617 shares; 2026Q2: 215,910 shares; 2026Q3: 213,386 shares 213,386$47.9M8.87%-2,524Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,584 shares; 2025Q1: 6,419 shares; 2025Q2: 24,629 shares; 2025Q3: 39,898 shares; 2025Q4: 47,891 shares; 2026Q1: 48,701 shares; 2026Q2: 48,982 shares; 2026Q3: 48,725 shares 48,725$36.5M6.76%-257Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,374 shares; 2025Q1: 39,551 shares; 2025Q2: 38,032 shares; 2025Q3: 35,567 shares; 2025Q4: 33,015 shares; 2026Q1: 33,304 shares; 2026Q2: 266,045 shares; 2026Q3: 264,455 shares 264,455$33.9M6.28%-1,590Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 31,559 shares; 2025Q2: 151,054 shares; 2025Q3: 266,545 shares; 2025Q4: 372,733 shares; 2026Q1: 398,296 shares; 2026Q2: 425,044 shares; 2026Q3: 439,142 shares 439,142$30.7M5.69%+14,098Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,839 shares; 2025Q1: 47,690 shares; 2025Q2: 43,234 shares; 2025Q3: 40,524 shares; 2025Q4: 35,727 shares; 2026Q1: 36,090 shares; 2026Q2: 36,336 shares; 2026Q3: 35,400 shares 35,400$25M4.64%-936Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,375 shares; 2025Q2: 21,214 shares; 2025Q3: 37,931 shares; 2025Q4: 53,329 shares; 2026Q1: 56,788 shares; 2026Q2: 60,430 shares; 2026Q3: 61,200 shares 61,200$23.6M4.36%+770Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 470,776 shares; 2025Q1: 478,059 shares; 2025Q2: 423,227 shares; 2025Q3: 370,167 shares; 2025Q4: 314,125 shares; 2026Q1: 311,724 shares; 2026Q2: 308,884 shares; 2026Q3: 306,196 shares 306,196$20.7M3.83%-2,688Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,330 shares; 2025Q3: 8,899 shares; 2025Q4: 24,403 shares; 2026Q1: 29,170 shares; 2026Q2: 34,801 shares; 2026Q3: 38,644 shares 38,644$11.9M2.21%+3,843Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 314,584 shares; 2025Q1: 306,671 shares; 2025Q2: 240,141 shares; 2025Q3: 166,186 shares; 2025Q4: 114,014 shares; 2026Q1: 103,876 shares; 2026Q2: 100,102 shares; 2026Q3: 94,815 shares 94,815$7.18M1.33%-5,287Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83,171 shares; 2025Q1: 82,442 shares; 2025Q2: 81,424 shares; 2025Q3: 79,264 shares; 2025Q4: 77,880 shares; 2026Q1: 77,365 shares; 2026Q2: 76,876 shares; 2026Q3: 76,018 shares 76,018$4.53M0.84%-858Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 685,937 shares; 2025Q1: 660,491 shares; 2025Q2: 459,704 shares; 2025Q3: 261,685 shares; 2025Q4: 136,371 shares; 2026Q1: 124,851 shares; 2026Q2: 116,961 shares; 2026Q3: 106,299 shares 106,299$4.47M0.83%-10,662Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 117,263 shares; 2025Q1: 116,133 shares; 2025Q2: 131,390 shares; 2025Q3: 131,124 shares; 2025Q4: 131,666 shares; 2026Q1: 135,076 shares; 2026Q2: 133,854 shares; 2026Q3: 132,942 shares 132,942$4.03M0.75%-912Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83,840 shares; 2025Q1: 79,765 shares; 2025Q2: 55,247 shares; 2025Q3: 35,109 shares; 2025Q4: 21,200 shares; 2026Q1: 18,847 shares; 2026Q2: 17,388 shares; 2026Q3: 16,938 shares 16,938$3.99M0.74%-450Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly 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: 11,343 shares; 2026Q3: 83,154 shares 83,154$3.74M0.69%+71,811Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 108,625 shares; 2025Q1: 108,507 shares; 2025Q2: 107,176 shares; 2025Q3: 105,734 shares; 2025Q4: 102,850 shares; 2026Q1: 102,381 shares; 2026Q2: 102,166 shares; 2026Q3: 102,182 shares 102,182$3.53M0.65%+16Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,171 shares; 2025Q1: 28,179 shares; 2025Q2: 26,031 shares; 2025Q3: 23,960 shares; 2025Q4: 24,146 shares; 2026Q1: 25,119 shares; 2026Q2: 25,258 shares; 2026Q3: 24,917 shares 24,917$3.41M0.63%-341Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,868 shares; 2025Q1: 36,570 shares; 2025Q2: 34,841 shares; 2025Q3: 31,755 shares; 2025Q4: 31,612 shares; 2026Q1: 34,014 shares; 2026Q2: 34,022 shares; 2026Q3: 33,878 shares 33,878$3.24M0.6%-144Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,135 shares; 2025Q1: 5,136 shares; 2025Q2: 5,151 shares; 2025Q3: 7,480 shares; 2025Q4: 7,773 shares; 2026Q1: 7,930 shares; 2026Q2: 7,900 shares; 2026Q3: 7,941 shares 7,941$3M0.56%+41Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 148,327 shares; 2025Q1: 147,992 shares; 2025Q2: 137,791 shares; 2025Q3: 120,799 shares; 2025Q4: 111,054 shares; 2026Q1: 105,459 shares; 2026Q2: 102,449 shares; 2026Q3: 98,383 shares 98,383$2.91M0.54%-4,066Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,459 shares; 2025Q1: 16,505 shares; 2025Q2: 17,617 shares; 2025Q3: 17,250 shares; 2025Q4: 16,691 shares; 2026Q1: 17,452 shares; 2026Q2: 17,666 shares; 2026Q3: 17,162 shares 17,162$2.88M0.53%-504Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,327 shares; 2025Q1: 46,765 shares; 2025Q2: 43,932 shares; 2025Q3: 41,273 shares; 2025Q4: 41,034 shares; 2026Q1: 39,084 shares; 2026Q2: 38,912 shares; 2026Q3: 38,413 shares 38,413$2.82M0.52%-499Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,203 shares; 2025Q1: 28,915 shares; 2025Q2: 28,881 shares; 2025Q3: 27,760 shares; 2025Q4: 27,349 shares; 2026Q1: 26,551 shares; 2026Q2: 51,386 shares; 2026Q3: 49,373 shares 49,373$2.68M0.5%-2,013Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 81,261 shares; 2025Q1: 79,973 shares; 2025Q2: 79,017 shares; 2025Q3: 77,448 shares; 2025Q4: 75,030 shares; 2026Q1: 74,619 shares; 2026Q2: 74,640 shares; 2026Q3: 73,919 shares 73,919$2.44M0.45%-721Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,029 shares; 2025Q1: 3,128 shares; 2025Q2: 3,164 shares; 2025Q3: 3,094 shares; 2025Q4: 3,113 shares; 2026Q1: 3,137 shares; 2026Q2: 3,137 shares; 2026Q3: 3,174 shares 3,174$2.44M0.45%+37Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,895 shares; 2025Q1: 8,495 shares; 2025Q2: 8,458 shares; 2025Q3: 8,285 shares; 2025Q4: 7,407 shares; 2026Q1: 7,447 shares; 2026Q2: 7,298 shares; 2026Q3: 7,298 shares 7,298$2.44M0.45%0Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,534 shares; 2025Q3: 9,892 shares; 2025Q4: 10,067 shares; 2026Q1: 13,235 shares; 2026Q2: 14,058 shares; 2026Q3: 46,598 shares 46,598$2.29M0.42%+32,540Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,821 shares; 2025Q3: 19,250 shares; 2025Q4: 19,282 shares; 2026Q1: 20,401 shares; 2026Q2: 20,361 shares; 2026Q3: 20,342 shares 20,342$1.84M0.34%-19Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,702 shares; 2025Q1: 6,598 shares; 2025Q2: 6,994 shares; 2025Q3: 7,171 shares; 2025Q4: 11,446 shares; 2026Q1: 11,166 shares; 2026Q2: 11,738 shares; 2026Q3: 7,642 shares 7,642$1.79M0.33%-4,096Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,000 shares; 2025Q1: 47,000 shares; 2025Q2: 47,000 shares; 2025Q3: 47,000 shares; 2025Q4: 47,000 shares; 2026Q1: 47,000 shares; 2026Q2: 47,000 shares; 2026Q3: 47,000 shares 47,000$1.57M0.29%0Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,869 shares; 2025Q1: 21,336 shares; 2025Q2: 20,579 shares; 2025Q3: 19,636 shares; 2025Q4: 31,424 shares; 2026Q1: 31,560 shares; 2026Q2: 31,560 shares; 2026Q3: 31,560 shares 31,560$1.57M0.29%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,053 shares; 2025Q1: 2,053 shares; 2025Q2: 2,153 shares; 2025Q3: 3,817 shares; 2025Q4: 3,817 shares; 2026Q1: 4,694 shares; 2026Q2: 7,077 shares; 2026Q3: 9,403 shares 9,403$1.52M0.28%+2,326Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,930 shares; 2025Q3: 10,402 shares; 2025Q4: 10,334 shares; 2026Q1: 12,811 shares; 2026Q2: 12,811 shares; 2026Q3: 15,078 shares 15,078$1.28M0.24%+2,267Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,521 shares; 2025Q1: 3,521 shares; 2025Q2: 3,521 shares; 2025Q3: 3,521 shares; 2025Q4: 3,521 shares; 2026Q1: 3,521 shares; 2026Q2: 3,623 shares; 2026Q3: 2,447 shares 2,447$1.27M0.23%-1,176Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,430 shares; 2025Q1: 19,360 shares; 2025Q2: 19,173 shares; 2025Q3: 19,251 shares; 2025Q4: 18,656 shares; 2026Q1: 18,337 shares; 2026Q2: 17,568 shares; 2026Q3: 16,772 shares 16,772$1.17M0.22%-796Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,506 shares; 2025Q3: 3,258 shares; 2025Q4: 6,309 shares; 2026Q1: 6,611 shares; 2026Q2: 5,274 shares; 2026Q3: 5,666 shares 5,666$1.13M0.21%+392Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,016 shares; 2025Q3: 6,394 shares; 2025Q4: 12,924 shares; 2026Q1: 8,535 shares; 2026Q2: 10,899 shares; 2026Q3: 22,732 shares 22,732$1.08M0.2%+11,833Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,114 shares; 2025Q1: 14,168 shares; 2025Q2: 11,084 shares; 2025Q3: 12,095 shares; 2025Q4: 12,450 shares; 2026Q1: 12,307 shares; 2026Q2: 12,264 shares; 2026Q3: 12,383 shares 12,383$1.06M0.2%+119Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly 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: 24,438 shares; 2026Q1: 27,467 shares; 2026Q2: 29,870 shares; 2026Q3: 27,483 shares 27,483$1.03M0.19%-2,387Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,542 shares; 2025Q1: 2,539 shares; 2025Q2: 4,366 shares; 2025Q3: 2,535 shares; 2025Q4: 2,272 shares; 2026Q1: 2,205 shares; 2026Q2: 2,003 shares; 2026Q3: 2,001 shares 2,001$1.01M0.19%-2Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,374 shares; 2025Q1: 2,304 shares; 2025Q2: 2,286 shares; 2025Q3: 2,358 shares; 2025Q4: 2,585 shares; 2026Q1: 2,569 shares; 2026Q2: 2,494 shares; 2026Q3: 3,613 shares 3,613$984K0.18%+1,119Timeline
PBFRPGIM ROCK 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: 7,980 shares; 2026Q2: 28,075 shares; 2026Q3: 30,520 shares 30,520$958K0.18%+2,445Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,500 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares; 2026Q1: 8,500 shares; 2026Q2: 8,500 shares; 2026Q3: 8,500 shares 8,500$932K0.17%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,760 shares; 2025Q1: 1,760 shares; 2025Q2: 1,760 shares; 2025Q3: 1,785 shares; 2025Q4: 2,366 shares; 2026Q1: 2,366 shares; 2026Q2: 2,366 shares; 2026Q3: 2,412 shares 2,412$857K0.16%+46Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,742 shares; 2025Q1: 3,842 shares; 2025Q2: 3,621 shares; 2025Q3: 3,576 shares; 2025Q4: 3,573 shares; 2026Q1: 3,573 shares; 2026Q2: 3,558 shares; 2026Q3: 3,516 shares 3,516$826K0.15%-42Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 327,165 shares; 2025Q1: 307,807 shares; 2025Q2: 181,038 shares; 2025Q3: 93,901 shares; 2025Q4: 30,851 shares; 2026Q1: 23,177 shares; 2026Q2: 18,855 shares; 2026Q3: 13,898 shares 13,898$748K0.14%-4,957Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,582 shares; 2025Q1: 1,593 shares; 2025Q2: 1,529 shares; 2025Q3: 1,632 shares; 2025Q4: 2,092 shares; 2026Q1: 2,066 shares; 2026Q2: 2,066 shares; 2026Q3: 2,066 shares 2,066$710K0.13%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,289 shares; 2025Q1: 1,280 shares; 2025Q2: 1,260 shares; 2025Q3: 1,253 shares; 2025Q4: 1,310 shares; 2026Q1: 1,270 shares; 2026Q2: 7,687 shares; 2026Q3: 7,636 shares 7,636$696K0.13%-51Timeline
NULCNUSHARES 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: 11,485 shares; 2026Q2: 10,085 shares; 2026Q3: 12,405 shares 12,405$695K0.13%+2,320Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,343 shares; 2025Q1: 8,343 shares; 2025Q2: 6,982 shares; 2025Q3: 6,982 shares; 2025Q4: 6,451 shares; 2026Q1: 6,451 shares; 2026Q2: 6,451 shares; 2026Q3: 6,451 shares 6,451$686K0.13%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,182 shares; 2025Q1: 5,940 shares; 2025Q2: 5,349 shares; 2025Q3: 5,402 shares; 2025Q4: 5,106 shares; 2026Q1: 5,113 shares; 2026Q2: 4,889 shares; 2026Q3: 4,823 shares 4,823$668K0.12%-66Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,997 shares; 2025Q1: 8,053 shares; 2025Q2: 5,538 shares; 2025Q3: 5,468 shares; 2025Q4: 6,337 shares; 2026Q1: 9,839 shares; 2026Q2: 11,090 shares; 2026Q3: 8,477 shares 8,477$622K0.12%-2,613Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly 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: 25,912 shares; 2026Q2: 23,793 shares; 2026Q3: 23,793 shares 23,793$619K0.11%0Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,155 shares; 2025Q1: 43,048 shares; 2025Q2: 39,967 shares; 2025Q3: 25,466 shares; 2025Q4: 19,534 shares; 2026Q1: 18,756 shares; 2026Q2: 17,005 shares; 2026Q3: 13,102 shares 13,102$576K0.11%-3,903Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,575 shares; 2025Q1: 1,504 shares; 2025Q2: 1,457 shares; 2025Q3: 1,609 shares; 2025Q4: 2,259 shares; 2026Q1: 2,264 shares; 2026Q2: 2,264 shares; 2026Q3: 2,264 shares 2,264$569K0.11%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,245 shares; 2025Q1: 2,267 shares; 2025Q2: 2,247 shares; 2025Q3: 2,260 shares; 2025Q4: 2,442 shares; 2026Q1: 2,438 shares; 2026Q2: 2,586 shares; 2026Q3: 2,588 shares 2,588$562K0.1%+2Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,040 shares; 2025Q1: 9,240 shares; 2025Q2: 12,490 shares; 2025Q3: 12,490 shares; 2025Q4: 11,990 shares; 2026Q1: 11,754 shares; 2026Q2: 10,954 shares; 2026Q3: 10,554 shares 10,554$518K0.1%-400Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,777 shares; 2025Q1: 1,678 shares; 2025Q2: 1,803 shares; 2025Q3: 1,740 shares; 2025Q4: 1,905 shares; 2026Q1: 1,591 shares; 2026Q2: 1,387 shares; 2026Q3: 1,387 shares 1,387$516K0.1%0Timeline
VSGXVANGUARD 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: 4,900 shares; 2026Q2: 4,150 shares; 2026Q3: 6,270 shares 6,270$511K0.09%+2,120Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,013 shares; 2025Q1: 1,017 shares; 2025Q2: 1,034 shares; 2025Q3: 1,089 shares; 2025Q4: 1,065 shares; 2026Q1: 1,005 shares; 2026Q2: 5,400 shares; 2026Q3: 5,398 shares 5,398$506K0.09%-2Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,395 shares; 2025Q1: 4,595 shares; 2025Q2: 4,595 shares; 2025Q3: 4,655 shares; 2025Q4: 4,279 shares; 2026Q1: 4,279 shares; 2026Q2: 4,547 shares; 2026Q3: 4,547 shares 4,547$474K0.09%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,068 shares; 2025Q4: 2,068 shares; 2026Q1: 2,068 shares; 2026Q2: 2,068 shares; 2026Q3: 2,068 shares 2,068$429K0.08%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,784 shares; 2025Q1: 5,582 shares; 2025Q2: 5,582 shares; 2025Q3: 5,348 shares; 2025Q4: 5,767 shares; 2026Q1: 5,916 shares; 2026Q2: 5,685 shares; 2026Q3: 5,545 shares 5,545$394K0.07%-140Timeline
XLGINVESCO 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,545 shares; 2026Q3: 5,985 shares 5,985$385K0.07%+2,440Timeline
XVVISHARES 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: 5,570 shares; 2026Q2: 6,149 shares; 2026Q3: 6,149 shares 6,149$361K0.07%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,314 shares; 2025Q2: 1,482 shares; 2025Q3: 1,351 shares; 2025Q4: 1,355 shares; 2026Q1: 1,355 shares; 2026Q2: 1,355 shares; 2026Q3: 1,355 shares 1,355$347K0.06%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,528 shares; 2025Q1: 2,528 shares; 2025Q2: 2,528 shares; 2025Q3: 2,528 shares; 2025Q4: 2,088 shares; 2026Q1: 2,088 shares; 2026Q2: 2,089 shares; 2026Q3: 2,183 shares 2,183$341K0.06%+94Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 256 shares; 2026Q3: 291 shares 291$313K0.06%+35Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,558 shares; 2025Q1: 8,565 shares; 2025Q2: 8,381 shares; 2025Q3: 7,415 shares; 2025Q4: 7,415 shares; 2026Q1: 7,431 shares; 2026Q2: 7,446 shares; 2026Q3: 7,007 shares 7,007$312K0.06%-439Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,064 shares; 2025Q1: 1,064 shares; 2025Q2: 1,064 shares; 2025Q3: 1,064 shares; 2025Q4: 1,064 shares; 2026Q1: 1,064 shares; 2026Q2: 1,101 shares; 2026Q3: 1,101 shares 1,101$310K0.06%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,753 shares; 2025Q1: 2,753 shares; 2025Q2: 2,753 shares; 2025Q3: 2,753 shares; 2025Q4: 2,816 shares; 2026Q1: 2,816 shares; 2026Q2: 2,816 shares; 2026Q3: 2,816 shares 2,816$305K0.06%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 758 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 747 shares; 2026Q1: 747 shares; 2026Q2: 747 shares; 2026Q3: 747 shares 747$301K0.06%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,199 shares; 2025Q1: 1,105 shares; 2025Q2: 1,105 shares; 2025Q3: 1,030 shares; 2025Q4: 1,030 shares; 2026Q1: 1,005 shares; 2026Q2: 1,005 shares; 2026Q3: 1,005 shares 1,005$280K0.05%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,238 shares; 2025Q4: 3,238 shares; 2026Q1: 3,238 shares; 2026Q2: 3,241 shares; 2026Q3: 3,241 shares 3,241$270K0.05%0Timeline
MPCMARATHON PETE 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: 635 shares 635$268K0.05%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 474 shares; 2025Q3: 474 shares; 2025Q4: 499 shares; 2026Q1: 499 shares; 2026Q2: 1,996 shares; 2026Q3: 1,996 shares 1,996$254K0.05%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: not reported; 2025Q4: 654 shares; 2026Q1: 654 shares; 2026Q2: 654 shares; 2026Q3: 654 shares 654$249K0.05%0Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,569 shares; 2025Q4: 3,569 shares; 2026Q1: not reported; 2026Q2: 3,564 shares; 2026Q3: 3,545 shares 3,545$245K0.05%-19Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares; 2026Q2: 3,165 shares; 2026Q3: 3,165 shares 3,165$243K0.04%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,141 shares; 2025Q1: 8,251 shares; 2025Q2: 8,260 shares; 2025Q3: 8,271 shares; 2025Q4: 8,162 shares; 2026Q1: 7,227 shares; 2026Q2: 7,233 shares; 2026Q3: 7,492 shares 7,492$240K0.04%+259Timeline
ETHAISHARES ETHEREUM 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: 11,281 shares; 2026Q3: 11,784 shares 11,784$237K0.04%+503Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 813 shares; 2025Q3: 853 shares; 2025Q4: 853 shares; 2026Q1: 853 shares; 2026Q2: 853 shares; 2026Q3: 835 shares 835$228K0.04%-18Timeline
JPMJPMORGAN CHASE & 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: 713 shares; 2026Q1: 713 shares; 2026Q2: 673 shares; 2026Q3: 673 shares 673$224K0.04%0Timeline
SSOPROSHARES 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: 3,120 shares; 2026Q3: 3,120 shares 3,120$220K0.04%0Timeline
IYWISHARES 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: 812 shares; 2026Q3: 812 shares 812$219K0.04%0Timeline
BINCBLACKROCK 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: 4,785 shares; 2025Q4: 5,609 shares; 2026Q1: 4,715 shares; 2026Q2: 4,240 shares; 2026Q3: 4,255 shares 4,255$215K0.04%+15Timeline
ECGEVERUS CONSTR GROUPQuarterly 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: 1,725 shares; 2026Q2: 1,725 shares; 2026Q3: 1,725 shares 1,725$213K0.04%0Timeline
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: 4,105 shares 4,105$209K0.04%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,747 shares; 2025Q4: 2,747 shares; 2026Q1: 2,747 shares; 2026Q2: 2,747 shares; 2026Q3: 2,914 shares 2,914$208K0.04%+167Timeline
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: 1,237 shares 1,237$203K0.04%newTimeline
SRUUFSPROTT PHYSICAL URAN (CANADA)Quarterly 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: 10,375 shares; 2026Q1: 10,700 shares; 2026Q2: 10,375 shares; 2026Q3: 10,375 shares 10,375$199K0.04%0Timeline
ZNOGZION OIL & GAS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,185 shares; 2025Q1: 35,230 shares; 2025Q2: 57,764 shares; 2025Q3: 73,023 shares; 2025Q4: 26,096 shares; 2026Q1: 29,195 shares; 2026Q2: 22,515 shares; 2026Q3: 21,682 shares 21,682$9.07K<0.01%-833Timeline
NGPHFNORTHERN GRAPHITE CORP ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,500 shares; 2025Q1: 14,500 shares; 2025Q2: 14,500 shares; 2025Q3: 14,500 shares; 2025Q4: 14,500 shares; 2026Q1: 14,500 shares; 2026Q2: 14,500 shares; 2026Q3: 14,500 shares 14,500$865<0.01%0Timeline
HEALTHIER CHOICES MGMT CHEALTHIER CHOICES MGMT CQuarterly 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: 170,000 shares; 2026Q1: 170,000 shares; 2026Q2: 170,000 shares; 2026Q3: 170,000 shares 170,000$00%0Value filed as zero, left out of ratios.
PURATION INCORPORATEDPURATION INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,180 shares; 2025Q4: 40,180 shares; 2026Q1: 40,180 shares; 2026Q2: 40,180 shares; 2026Q3: 40,180 shares 40,180$00%0Value filed as zero, left out of ratios.
advisorsharesadvisorsharesQuarterly 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: 11,600 shares; 2026Q2: 11,600 shares; 2026Q3: 11,600 shares 11,600$00%0Value filed as zero, left out of ratios.

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
VFLOVICTORY PORTFOLIOS II22,423$1.03Mshares

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 0002010748-26-000006 base2026-10-07