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WealthSpring Partners, LLC

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13F filer, CIK 1961292, LONG BEACH, CA

WealthSpring Partners, LLC reported $94,418,739 across 74 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 52.25% of the portfolio.

Accepted , ingested 13F-HR 0001961292-26-000008

Period
2026-09-30
Reported value
$94.4M
Holdings
74
Top 10 weight
52.25%
New
12
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFAUnew+28,777$1.51M
IUSGnew+5,621$1.09M
SPTSnew+33,670$965K
IUSVnew+6,241$688K
AVUVnew+5,578$657K

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
DFACreduced-140,522-$6.25M
IVVreduced-3,783-$2.9M
IYKreduced-35,345-$2.5M
VWOreduced-30,142-$1.79M
PHOreduced-26,266-$1.78M

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 0001961292-26-000008, largest first. % of portfolio is the value over $94,418,739, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly 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: 286,312 shares; 2026Q1: 311,841 shares; 2026Q2: 327,536 shares; 2026Q3: 187,014 shares 187,014$8.31M8.8%-140,522Timeline
IVVISHARES 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: 11,155 shares; 2026Q1: 12,172 shares; 2026Q2: 12,348 shares; 2026Q3: 8,565 shares 8,565$6.56M6.95%-3,783Timeline
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: 19,734 shares; 2026Q1: 20,181 shares; 2026Q2: 20,177 shares; 2026Q3: 17,347 shares 17,347$5.78M6.12%-2,830Timeline
AGGISHARES 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: 68,060 shares; 2026Q1: 70,439 shares; 2026Q2: 68,719 shares; 2026Q3: 56,104 shares 56,104$5.3M5.62%-12,615Timeline
PHOINVESCO EXCHANGE TRADED FD 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: 95,736 shares; 2026Q1: 96,687 shares; 2026Q2: 99,343 shares; 2026Q3: 73,077 shares 73,077$4.96M5.25%-26,266Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly 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: 135,591 shares; 2026Q1: 143,206 shares; 2026Q2: 159,662 shares; 2026Q3: 133,371 shares 133,371$4.94M5.23%-26,291Timeline
IYKISHARES 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: 97,204 shares; 2026Q1: 98,657 shares; 2026Q2: 100,371 shares; 2026Q3: 65,026 shares 65,026$4.6M4.87%-35,345Timeline
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: 4,548 shares; 2026Q1: 4,507 shares; 2026Q2: 4,413 shares; 2026Q3: 4,322 shares 4,322$3.3M3.49%-91Timeline
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: 16,529 shares; 2026Q1: 15,664 shares; 2026Q2: 14,703 shares; 2026Q3: 12,478 shares 12,478$2.85M3.02%-2,225Timeline
XARSPDR SERIES TRUSTQuarterly 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: 11,589 shares; 2026Q1: 13,289 shares; 2026Q2: 14,075 shares; 2026Q3: 11,872 shares 11,872$2.75M2.91%-2,203Timeline
BNDXVANGUARD CHARLOTTE 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: 80,127 shares; 2026Q1: 80,284 shares; 2026Q2: 81,998 shares; 2026Q3: 58,356 shares 58,356$2.74M2.9%-23,642Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly 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: 70,312 shares; 2026Q1: 70,334 shares; 2026Q2: 72,464 shares; 2026Q3: 42,322 shares 42,322$2.51M2.66%-30,142Timeline
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: 6,303 shares; 2026Q1: 6,059 shares; 2026Q2: 6,028 shares; 2026Q3: 4,303 shares 4,303$2.14M2.27%-1,725Timeline
CVXCHEVRON 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: 9,556 shares; 2026Q1: 10,198 shares; 2026Q2: 10,268 shares; 2026Q3: 7,813 shares 7,813$1.6M1.69%-2,455Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly 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: 17,845 shares; 2026Q1: 39,793 shares; 2026Q2: 55,285 shares; 2026Q3: 39,608 shares 39,608$1.59M1.68%-15,677Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly 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: not reported; 2026Q3: 28,777 shares 28,777$1.51M1.6%newTimeline
BRK-ABERKSHIRE 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: not reported; 2026Q1: 2 shares; 2026Q2: 2 shares; 2026Q3: 2 shares 2$1.49M1.58%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly 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: 31,450 shares; 2026Q1: 30,619 shares; 2026Q2: 30,927 shares; 2026Q3: 35,318 shares 35,318$1.46M1.55%+4,391Timeline
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: 9,767 shares; 2026Q1: 9,521 shares; 2026Q2: 8,126 shares; 2026Q3: 5,849 shares 5,849$1.46M1.54%-2,277Timeline
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: 3,630 shares; 2026Q1: 4,696 shares; 2026Q2: 4,730 shares; 2026Q3: 4,198 shares 4,198$1.39M1.47%-532Timeline
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: 6,200 shares; 2026Q1: 6,029 shares; 2026Q2: 5,846 shares; 2026Q3: 4,004 shares 4,004$1.38M1.46%-1,842Timeline
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: 3,801 shares; 2026Q1: 3,896 shares; 2026Q2: 3,865 shares; 2026Q3: 2,593 shares 2,593$1.33M1.41%-1,272Timeline
COSTCOSTCO WHOLESALE 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: 2,124 shares; 2026Q1: 2,130 shares; 2026Q2: 2,111 shares; 2026Q3: 1,288 shares 1,288$1.17M1.24%-823Timeline
IUSGISHARES 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: not reported; 2026Q2: not reported; 2026Q3: 5,621 shares 5,621$1.09M1.15%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly 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: 1,414 shares; 2026Q1: 1,417 shares; 2026Q2: 1,420 shares; 2026Q3: 1,509 shares 1,509$991K1.05%+89Timeline
GLDSPDR GOLD 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: 2,568 shares; 2026Q1: 2,602 shares; 2026Q2: 2,602 shares; 2026Q3: 2,593 shares 2,593$987K1.05%-9Timeline
SPTSSPDR SERIES TRUSTQuarterly 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: not reported; 2026Q3: 33,670 shares 33,670$965K1.02%newTimeline
VYMVANGUARD WHITEHALL 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: 6,496 shares; 2026Q1: 6,499 shares; 2026Q2: 5,695 shares; 2026Q3: 5,695 shares 5,695$884K0.94%0Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly 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: 20,000 shares; 2026Q2: 20,000 shares; 2026Q3: 20,000 shares 20,000$752K0.8%0Timeline
VTESVANGUARD WELLINGTON FDQuarterly 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: 7,207 shares; 2026Q2: 7,215 shares; 2026Q3: 7,223 shares 7,223$712K0.75%+8Timeline
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: 9,273 shares; 2026Q1: 9,412 shares; 2026Q2: 9,359 shares; 2026Q3: 6,555 shares 6,555$706K0.75%-2,804Timeline
VVISA 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: 1,414 shares; 2026Q1: 1,416 shares; 2026Q2: 2,023 shares; 2026Q3: 1,929 shares 1,929$693K0.73%-94Timeline
IUSVISHARES 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: not reported; 2026Q2: not reported; 2026Q3: 6,241 shares 6,241$688K0.73%newTimeline
VCEBVANGUARD WORLD FDQuarterly 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: 12,002 shares; 2026Q1: 12,007 shares; 2026Q2: 12,040 shares; 2026Q3: 11,144 shares 11,144$664K0.7%-896Timeline
AVUVAMERICAN CENTY 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,578 shares 5,578$657K0.7%newTimeline
GOOGALPHABET 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: 2,346 shares; 2026Q1: 2,189 shares; 2026Q2: 2,194 shares; 2026Q3: 1,883 shares 1,883$642K0.68%-311Timeline
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: not reported; 2026Q1: 21,270 shares; 2026Q2: 11,330 shares; 2026Q3: 12,724 shares 12,724$603K0.64%+1,394Timeline
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: 6,526 shares; 2026Q1: 6,544 shares; 2026Q2: 6,557 shares; 2026Q3: 3,246 shares 3,246$603K0.64%-3,311Timeline
IEFISHARES 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: not reported; 2026Q2: not reported; 2026Q3: 6,260 shares 6,260$559K0.59%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 3,171 shares; 2026Q1: 3,232 shares; 2026Q2: 3,276 shares; 2026Q3: 2,396 shares 2,396$527K0.56%-880Timeline
VTEIVANGUARD MUN BD 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: not reported; 2026Q1: 5,276 shares; 2026Q2: 5,282 shares; 2026Q3: 5,288 shares 5,288$504K0.53%+6Timeline
AXPAMERICAN EXPRESS 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: 960 shares; 2026Q1: 961 shares; 2026Q2: 962 shares; 2026Q3: 1,556 shares 1,556$473K0.5%+594Timeline
BNDVANGUARD BD 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: 4,685 shares; 2026Q1: 7,334 shares; 2026Q2: 7,081 shares; 2026Q3: 6,702 shares 6,702$470K0.5%-379Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly 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: not reported; 2026Q3: 11,703 shares 11,703$460K0.49%newTimeline
DISVDIMENSIONAL ETF TRUSTQuarterly 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: not reported; 2026Q3: 9,930 shares 9,930$430K0.46%newTimeline
IHIISHARES 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: 8,039 shares; 2026Q1: 8,039 shares; 2026Q2: 8,039 shares; 2026Q3: 8,039 shares 8,039$411K0.44%0Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,489 shares; 2026Q2: 1,453 shares; 2026Q3: 1,453 shares 1,453$385K0.41%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly 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: 3,327 shares; 2026Q1: 3,330 shares; 2026Q2: 3,333 shares; 2026Q3: 2,424 shares 2,424$383K0.41%-909Timeline
NOBLPROSHARES 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: 2,339 shares; 2026Q1: 2,340 shares; 2026Q2: 6,735 shares; 2026Q3: 6,736 shares 6,736$364K0.39%+1Timeline
XLKSELECT SECTOR SPDR 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: not reported; 2026Q2: not reported; 2026Q3: 1,847 shares 1,847$361K0.38%newTimeline
ITOTISHARES 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: 2,254 shares; 2026Q1: 2,256 shares; 2026Q2: 2,259 shares; 2026Q3: 2,133 shares 2,133$355K0.38%-126Timeline
PRUPRUDENTIAL FINL 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: 2,904 shares; 2026Q1: 2,824 shares; 2026Q2: 2,837 shares; 2026Q3: 2,813 shares 2,813$319K0.34%-24Timeline
CRCRANE COMPANYQuarterly 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: 1,518 shares; 2026Q1: 1,518 shares; 2026Q2: 1,518 shares; 2026Q3: 1,518 shares 1,518$310K0.33%0Timeline
SRESEMPRAQuarterly 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: 3,919 shares; 2026Q1: 3,920 shares; 2026Q2: 3,921 shares; 2026Q3: 3,922 shares 3,922$306K0.32%+1Timeline
XOMEXXONMOBIL HOLDINGS 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: not reported; 2026Q3: 1,860 shares 1,860$303K0.32%newTimeline
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: 738 shares; 2026Q1: 778 shares; 2026Q2: 749 shares; 2026Q3: 415 shares 415$301K0.32%-334Timeline
AMGNAMGEN 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: 817 shares; 2026Q1: 818 shares; 2026Q2: 800 shares; 2026Q3: 714 shares 714$301K0.32%-86Timeline
CHDCHURCH & DWIGHT 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: 3,036 shares; 2026Q1: 3,036 shares; 2026Q2: 3,036 shares; 2026Q3: 3,036 shares 3,036$286K0.3%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly 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: 8,126 shares; 2026Q1: 8,126 shares; 2026Q2: 7,676 shares; 2026Q3: 5,065 shares 5,065$285K0.3%-2,611Timeline
MRVLMARVELL 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: not reported; 2026Q1: not reported; 2026Q2: 1,053 shares; 2026Q3: 1,053 shares 1,053$278K0.29%0Timeline
NUMGNUSHARES 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: 6,868 shares; 2026Q1: 6,868 shares; 2026Q2: 6,836 shares; 2026Q3: 6,134 shares 6,134$278K0.29%-702Timeline
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: 1,093 shares; 2026Q1: 1,093 shares; 2026Q2: 1,093 shares; 2026Q3: 1,053 shares 1,053$275K0.29%-40Timeline
DEDEERE & 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: 400 shares; 2026Q2: 400 shares; 2026Q3: 400 shares 400$269K0.28%0Timeline
ESGDISHARES 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: 2,528 shares; 2026Q1: 2,528 shares; 2026Q2: 2,528 shares; 2026Q3: 2,528 shares 2,528$261K0.28%0Timeline
TXNTEXAS INSTRS 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: not reported; 2026Q3: 927 shares 927$260K0.27%newTimeline
EFAISHARES 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: not reported; 2026Q2: not reported; 2026Q3: 2,375 shares 2,375$247K0.26%newTimeline
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: 1,428 shares; 2026Q1: 1,477 shares; 2026Q2: 1,569 shares; 2026Q3: 865 shares 865$246K0.26%-704Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly 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: 2,866 shares; 2026Q2: 4,327 shares; 2026Q3: 3,155 shares 3,155$244K0.26%-1,172Timeline
VTECVANGUARD CALIF TAX FREE 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: 2,054 shares; 2026Q1: 2,059 shares; 2026Q2: 2,517 shares; 2026Q3: 2,526 shares 2,526$238K0.25%+9Timeline
TIPISHARES 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: 2,567 shares; 2026Q1: 2,377 shares; 2026Q2: 2,482 shares; 2026Q3: 2,232 shares 2,232$232K0.25%-250Timeline
VDCVANGUARD WORLD FDQuarterly 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: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000$218K0.23%0Timeline
VAWVANGUARD WORLD FDQuarterly 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: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000$218K0.23%0Timeline
NVSNOVARTIS AGQuarterly 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: 1,500 shares; 2026Q1: 1,505 shares; 2026Q2: 1,505 shares; 2026Q3: 1,516 shares 1,516$216K0.23%+11Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly 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: 11,545 shares; 2026Q1: 11,545 shares; 2026Q2: 11,545 shares; 2026Q3: 11,545 shares 11,545$109K0.12%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP3,431$469Kshares
SBUXSTARBUCKS CORP3,993$408Kshares
SYKSTRYKER CORPORATION1,249$393Kshares
NEENEXTERA ENERGY INC3,105$273Kshares
DISDISNEY WALT CO2,543$245Kshares
KOCOCA COLA CO2,971$241Kshares
IDRVISHARES TR6,125$233Kshares
PSAPUBLIC STORAGE684$218Kshares
TSLATESLA INC477$201Kshares

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 0001961292-26-000008 base2026-10-14