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Wealth Science Advisors LLC

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13F filer, CIK 2083087, ALPHARETTA, GA

Wealth Science Advisors LLC reported $237,855,423 across 80 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 68.52% of the portfolio.

Accepted , ingested 13F-HR 0002083087-26-000005

Period
2026-09-30
Reported value
$238M
Holdings
80
Top 10 weight
68.52%
New
1
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYnew+14,154$10.8M
CGSDadded+317,805$8.02M
CGUIadded+147,211$3.71M
CGSMadded+93,834$2.41M
CGDVadded+40,128$1.96M

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
BTIreduced-32,049-$1.74M
UBERreduced-15,892-$1.09M
RCLreduced-3,664-$974K
AVGOreduced-2,311-$812K
NFLXexited-9,359-$668K

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 0002083087-26-000005, largest first. % of portfolio is the value over $237,855,423, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 667,396 shares; 2026Q1: 667,396 shares; 2026Q2: 715,819 shares; 2026Q3: 756,850 shares 756,850$35.9M15.09%+41,031Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 647,122 shares; 2026Q1: 647,122 shares; 2026Q2: 684,713 shares; 2026Q3: 724,841 shares 724,841$35.4M14.89%+40,128Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 636,392 shares; 2026Q1: 636,392 shares; 2026Q2: 669,120 shares; 2026Q3: 696,356 shares 696,356$27.7M11.65%+27,236Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 86,043 shares; 2026Q1: 86,043 shares; 2026Q2: 352,270 shares; 2026Q3: 670,075 shares 670,075$16.9M7.11%+317,805Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 29,084 shares; 2026Q1: 29,084 shares; 2026Q2: not reported; 2026Q3: 14,154 shares 14,154$10.8M4.54%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 31,925 shares; 2026Q1: 31,925 shares; 2026Q2: 123,665 shares; 2026Q3: 133,366 shares 133,366$10.5M4.4%+9,701Timeline
CGUICAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 181,463 shares; 2026Q3: 328,674 shares 328,674$8.28M3.48%+147,211Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 22,349 shares; 2026Q1: 22,349 shares; 2026Q2: 29,100 shares; 2026Q3: 28,811 shares 28,811$6.58M2.77%-289Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,491 shares; 2026Q1: 2,491 shares; 2026Q2: 12,088 shares; 2026Q3: 11,273 shares 11,273$5.78M2.43%-815Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 17,270 shares; 2026Q1: 17,270 shares; 2026Q2: 17,174 shares; 2026Q3: 18,099 shares 18,099$5.15M2.16%+925Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,367 shares; 2026Q1: 12,367 shares; 2026Q2: 13,047 shares; 2026Q3: 13,579 shares 13,579$4.67M1.96%+532Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,523 shares; 2026Q1: 12,523 shares; 2026Q2: 14,871 shares; 2026Q3: 12,560 shares 12,560$4.41M1.85%-2,311Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 93,269 shares; 2026Q1: 93,269 shares; 2026Q2: 130,103 shares; 2026Q3: 137,874 shares 137,874$4.27M1.79%+7,771Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,321 shares; 2026Q1: 12,321 shares; 2026Q2: 17,319 shares; 2026Q3: 17,125 shares 17,125$4.27M1.79%-194Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 188 shares; 2026Q2: 5,405 shares; 2026Q3: 5,345 shares 5,345$3.88M1.63%-60Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,021 shares; 2026Q1: 11,021 shares; 2026Q2: 11,510 shares; 2026Q3: 9,677 shares 9,677$3.22M1.35%-1,833Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,466 shares; 2026Q3: 119,300 shares 119,300$3.07M1.29%+93,834Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 4,900 shares; 2026Q2: 13,695 shares; 2026Q3: 20,633 shares 20,633$2.48M1.04%+6,938Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,503 shares; 2026Q1: 3,503 shares; 2026Q2: 4,845 shares; 2026Q3: 5,114 shares 5,114$2.33M0.98%+269Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 16,400 shares; 2026Q1: 16,400 shares; 2026Q2: 16,396 shares; 2026Q3: 16,396 shares 16,396$2.25M0.95%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,341 shares; 2026Q1: 2,341 shares; 2026Q2: 2,164 shares; 2026Q3: 1,777 shares 1,777$2.06M0.86%-387Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 377 shares; 2026Q2: 9,347 shares; 2026Q3: 9,683 shares 9,683$1.85M0.78%+336Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 53,223 shares; 2026Q1: 53,223 shares; 2026Q2: 53,034 shares; 2026Q3: 52,968 shares 52,968$1.82M0.76%-66Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,418 shares; 2026Q1: 5,418 shares; 2026Q2: 5,661 shares; 2026Q3: 4,598 shares 4,598$1.44M0.6%-1,063Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,036 shares; 2026Q1: 2,036 shares; 2026Q2: 2,730 shares; 2026Q3: 2,645 shares 2,645$1.38M0.58%-85Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,897 shares; 2026Q1: 2,897 shares; 2026Q2: 12,104 shares; 2026Q3: 14,053 shares 14,053$1.32M0.56%+1,949Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,845 shares; 2026Q1: 7,845 shares; 2026Q2: 6,780 shares; 2026Q3: 6,495 shares 6,495$1.21M0.51%-285Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,112 shares; 2026Q1: 3,112 shares; 2026Q2: 3,681 shares; 2026Q3: 3,493 shares 3,493$1.16M0.49%-188Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 92 shares; 2026Q2: 2,287 shares; 2026Q3: 2,218 shares 2,218$1.05M0.44%-69Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 23,018 shares; 2026Q1: 23,018 shares; 2026Q2: 23,018 shares; 2026Q3: 23,018 shares 23,018$1.02M0.43%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,545 shares; 2026Q1: 4,545 shares; 2026Q2: 5,563 shares; 2026Q3: 5,322 shares 5,322$1M0.42%-241Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,015 shares; 2026Q1: 2,015 shares; 2026Q2: 956 shares; 2026Q3: 924 shares 924$984K0.41%-32Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,927 shares; 2026Q1: 1,927 shares; 2026Q2: 7,704 shares; 2026Q3: 7,704 shares 7,704$965K0.41%0Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,731 shares; 2026Q3: 41,731 shares 41,731$933K0.39%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 261 shares; 2026Q1: 261 shares; 2026Q2: 929 shares; 2026Q3: 901 shares 901$902K0.38%-28Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 242 shares; 2026Q2: 8,360 shares; 2026Q3: 8,134 shares 8,134$875K0.37%-226Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,179 shares; 2026Q1: 5,179 shares; 2026Q2: 11,993 shares; 2026Q3: 10,370 shares 10,370$830K0.35%-1,623Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 280 shares; 2026Q2: 1,995 shares; 2026Q3: 1,490 shares 1,490$822K0.35%-505Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,697 shares; 2026Q1: 2,697 shares; 2026Q2: 3,220 shares; 2026Q3: 3,090 shares 3,090$808K0.34%-130Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 788 shares; 2026Q1: 788 shares; 2026Q2: 1,209 shares; 2026Q3: 1,180 shares 1,180$797K0.33%-29Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,197 shares; 2026Q1: 3,197 shares; 2026Q2: 3,191 shares; 2026Q3: 3,191 shares 3,191$791K0.33%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,843 shares; 2026Q1: 7,843 shares; 2026Q2: 18,028 shares; 2026Q3: 16,159 shares 16,159$761K0.32%-1,869Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,822 shares; 2026Q1: 2,822 shares; 2026Q2: 2,049 shares; 2026Q3: 1,412 shares 1,412$722K0.3%-637Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,558 shares; 2026Q1: 3,558 shares; 2026Q2: 4,116 shares; 2026Q3: 7,978 shares 7,978$673K0.28%+3,862Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,301 shares; 2026Q1: 1,301 shares; 2026Q2: 1,301 shares; 2026Q3: 1,301 shares 1,301$648K0.27%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,591 shares; 2026Q1: 1,591 shares; 2026Q2: 1,929 shares; 2026Q3: 1,825 shares 1,825$606K0.25%-104Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,360 shares; 2026Q1: 1,360 shares; 2026Q2: 1,310 shares; 2026Q3: 1,310 shares 1,310$592K0.25%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,800 shares; 2026Q3: 1,800 shares 1,800$556K0.23%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 38,782 shares; 2026Q1: 38,782 shares; 2026Q2: 41,968 shares; 2026Q3: 9,919 shares 9,919$540K0.23%-32,049Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 150 shares; 2026Q2: 2,368 shares; 2026Q3: 2,295 shares 2,295$527K0.22%-73Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,969 shares; 2026Q1: 1,969 shares; 2026Q2: 2,316 shares; 2026Q3: 2,259 shares 2,259$520K0.22%-57Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,230 shares; 2026Q1: 2,230 shares; 2026Q2: 2,560 shares; 2026Q3: 2,489 shares 2,489$516K0.22%-71Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,458 shares; 2026Q3: 8,208 shares 8,208$497K0.21%-250Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,182 shares; 2026Q1: 1,182 shares; 2026Q2: 1,957 shares; 2026Q3: 1,349 shares 1,349$495K0.21%-608Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 20,325 shares; 2026Q1: 20,325 shares; 2026Q2: 38,841 shares; 2026Q3: 19,157 shares 19,157$467K0.2%-19,684Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,747 shares; 2026Q1: 4,747 shares; 2026Q2: 6,707 shares; 2026Q3: 6,516 shares 6,516$456K0.19%-191Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,949 shares; 2026Q2: 7,012 shares; 2026Q3: 6,738 shares 6,738$454K0.19%-274Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 638 shares; 2026Q2: 2,293 shares; 2026Q3: 2,222 shares 2,222$452K0.19%-71Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 762 shares; 2026Q2: 22,308 shares; 2026Q3: 6,416 shares 6,416$440K0.18%-15,892Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 75 shares; 2026Q2: 1,829 shares; 2026Q3: 1,773 shares 1,773$404K0.17%-56Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 882 shares; 2026Q1: 882 shares; 2026Q2: 5,182 shares; 2026Q3: 1,518 shares 1,518$404K0.17%-3,664Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,162 shares; 2026Q1: 1,162 shares; 2026Q2: 1,326 shares; 2026Q3: 2,412 shares 2,412$403K0.17%+1,086Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,073 shares; 2026Q1: 1,073 shares; 2026Q2: 1,023 shares; 2026Q3: 1,023 shares 1,023$383K0.16%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 626 shares; 2026Q2: 4,868 shares; 2026Q3: 2,653 shares 2,653$364K0.15%-2,215Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,578 shares; 2026Q1: 1,578 shares; 2026Q2: 1,475 shares; 2026Q3: 1,475 shares 1,475$344K0.14%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,326 shares; 2026Q1: 2,326 shares; 2026Q2: 2,326 shares; 2026Q3: 2,326 shares 2,326$320K0.13%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,081 shares; 2026Q1: 3,081 shares; 2026Q2: 3,515 shares; 2026Q3: 3,407 shares 3,407$302K0.13%-108Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,218 shares; 2026Q1: 1,218 shares; 2026Q2: 1,393 shares; 2026Q3: 1,348 shares 1,348$299K0.13%-45Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 190 shares; 2026Q2: 4,897 shares; 2026Q3: 4,749 shares 4,749$275K0.12%-148Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,955 shares; 2026Q1: 3,955 shares; 2026Q2: 4,719 shares; 2026Q3: 4,579 shares 4,579$265K0.11%-140Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,554 shares; 2026Q1: 1,554 shares; 2026Q2: 1,554 shares; 2026Q3: 1,554 shares 1,554$250K0.11%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 105 shares; 2026Q2: 2,817 shares; 2026Q3: 2,725 shares 2,725$249K0.1%-92Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 107 shares; 2026Q2: 1,886 shares; 2026Q3: 877 shares 877$244K0.1%-1,009Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 916 shares; 2026Q3: 888 shares 888$242K0.1%-28Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 164 shares; 2026Q2: 2,759 shares; 2026Q3: 840 shares 840$239K0.1%-1,919Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 640 shares; 2026Q2: 14,738 shares; 2026Q3: 4,345 shares 4,345$238K0.1%-10,393Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,370 shares; 2026Q2: 8,345 shares; 2026Q3: 2,363 shares 2,363$234K0.1%-5,982Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2 shares; 2026Q2: 302 shares; 2026Q3: 302 shares 302$223K0.09%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 556 shares; 2026Q1: 556 shares; 2026Q2: 627 shares; 2026Q3: 617 shares 617$219K0.09%-10Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,879 shares; 2026Q3: 1,825 shares 1,825$212K0.09%-2,054Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
NFLXNETFLIX INC.9,359$668Kshares
GLWCORNING INC2,566$655Kshares
CMCSACOMCAST CORP NEW21,624$531Kshares
CBCHUBB LIMITED1,468$500Kshares
MRVLMARVELL TECHNOLOGY INC1,409$420Kshares
BABOEING CO1,468$318Kshares
PEPPEPSICO INC2,295$311Kshares
GILDGILEAD SCIENCES INC2,447$309Kshares
IRINGERSOLL RAND INC3,735$306Kshares
KLACKLA CORP968$292Kshares
PCGPG&E CORP17,173$289Kshares
CNPCENTERPOINT ENERGY INC6,249$275Kshares
EXEEXPAND ENERGY CORPORATION2,848$260Kshares
CVXCHEVRON CORPORATION1,516$251Kshares
MCDMCDONALDS CORP902$244Kshares
SHOPSHOPIFY INC1,905$218Kshares
SOSOUTHERN CO2,145$205Kshares
IPINTERNATIONAL PAPER CO5,260$200Kshares

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 0002083087-26-000005 base2026-10-09

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002083087-26-000005 Quarter ended 2026-09-302026-10-09
13F-HR 0002083087-26-000004 Quarter ended 2026-06-302026-07-09acceptance time not in the bulk data set
13F-HR 0002083087-26-000003 Quarter ended 2026-03-312026-04-08acceptance time not in the bulk data set
13F-HR 0002083087-26-000001 Quarter ended 2025-12-312026-01-28acceptance time not in the bulk data set