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West Wealth Group, LLC

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13F filer, CIK 1923591, Irvine, CA

West Wealth Group, LLC reported $644,588,626 across 145 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 69.34% of the portfolio.

Accepted , ingested 13F-HR 0001172661-26-004532

Period
2026-09-30
Reported value
$645M
Holdings
145
Top 10 weight
69.34%
New
13
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFAadded+224,219$21.7M
AAPLadded+51,654$9.17M
IUSBadded+147,068$6.48M
SPYMadded+66,221$5.94M
CMFadded+91,710$4.96M

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
JMOMexited-141,345-$12.1M
SPMBreduced-164,791-$3.48M
EFGreduced-25,865-$3.1M
EFVreduced-29,187-$2.31M
DFACexited-43,618-$1.93M

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 0001172661-26-004532, largest first. % of portfolio is the value over $643,894,052, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 394,194 shares; 2025Q1: 304,159 shares; 2025Q2: 330,847 shares; 2025Q3: 312,714 shares; 2025Q4: 323,884 shares; 2026Q1: 562,031 shares; 2026Q2: 1,006,588 shares; 2026Q3: 1,072,809 shares 1,072,809$96.3M14.96%+66,221Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 534,688 shares; 2025Q1: 542,892 shares; 2025Q2: 419,087 shares; 2025Q3: 421,069 shares; 2025Q4: 439,568 shares; 2026Q1: 469,119 shares; 2026Q2: 486,868 shares; 2026Q3: 511,976 shares 511,976$72.8M11.31%+25,108Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 171,204 shares; 2025Q1: 204,116 shares; 2025Q2: 197,547 shares; 2025Q3: 203,887 shares; 2025Q4: 214,431 shares; 2026Q1: 245,287 shares; 2026Q2: 249,298 shares; 2026Q3: 259,301 shares 259,301$59.2M9.19%+10,003Timeline
COROBLACKROCK 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: not reported; 2026Q1: 1,342,357 shares; 2026Q2: 1,421,104 shares; 2026Q3: 1,523,714 shares 1,523,714$55.4M8.6%+102,610Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 483,369 shares; 2025Q1: 502,110 shares; 2025Q2: 527,911 shares; 2025Q3: 623,343 shares; 2025Q4: 677,172 shares; 2026Q1: 649,206 shares; 2026Q2: 676,626 shares; 2026Q3: 696,279 shares 696,279$48.2M7.49%+19,653Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 358,298 shares; 2025Q1: 365,568 shares; 2025Q2: 369,139 shares; 2025Q3: 380,137 shares; 2025Q4: 403,416 shares; 2026Q1: 428,064 shares; 2026Q2: 468,155 shares; 2026Q3: 615,223 shares 615,223$27.1M4.21%+147,068Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 191,741 shares; 2025Q1: 206,136 shares; 2025Q2: 240,111 shares; 2025Q3: 227,978 shares; 2025Q4: 273,799 shares; 2026Q1: 331,806 shares; 2026Q2: 384,830 shares; 2026Q3: 476,540 shares 476,540$25.8M4.01%+91,710Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,750 shares; 2025Q2: 2,843 shares; 2025Q3: 4,170 shares; 2025Q4: 3,134 shares; 2026Q1: 2,859 shares; 2026Q2: 4,349 shares; 2026Q3: 228,568 shares 228,568$22.1M3.44%+224,219Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 156,642 shares; 2025Q3: 422,753 shares; 2025Q4: 468,407 shares; 2026Q1: 511,188 shares; 2026Q2: 451,582 shares; 2026Q3: 427,987 shares 427,987$20.2M3.14%-23,595Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,181 shares; 2025Q1: 55,098 shares; 2025Q2: 55,517 shares; 2025Q3: 54,173 shares; 2025Q4: 54,282 shares; 2026Q1: 55,774 shares; 2026Q2: 57,166 shares; 2026Q3: 108,820 shares 108,820$19.3M3%+51,654Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 100,811 shares; 2025Q2: 372,742 shares; 2025Q3: 406,028 shares; 2025Q4: 436,315 shares; 2026Q1: 470,728 shares; 2026Q2: 373,988 shares; 2026Q3: 389,756 shares 389,756$17.1M2.66%+15,768Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 90,621 shares; 2025Q1: 223,912 shares; 2025Q2: 358,412 shares; 2025Q3: 470,570 shares; 2025Q4: 527,337 shares; 2026Q1: 408,658 shares; 2026Q2: 326,406 shares; 2026Q3: 316,839 shares 316,839$16.4M2.55%-9,567Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122,184 shares; 2025Q4: 133,604 shares; 2026Q1: 160,155 shares; 2026Q2: 204,917 shares; 2026Q3: 209,693 shares 209,693$12.6M1.96%+4,776Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,433 shares; 2025Q1: 27,627 shares; 2025Q2: 29,296 shares; 2025Q3: 30,238 shares; 2025Q4: 32,065 shares; 2026Q1: 39,644 shares; 2026Q2: 43,011 shares; 2026Q3: 43,965 shares 43,965$9.77M1.52%+954Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,368 shares; 2025Q4: 84,452 shares; 2026Q1: 442,800 shares; 2026Q2: 514,231 shares; 2026Q3: 428,314 shares 428,314$9.16M1.42%-85,917Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,764 shares; 2025Q1: 29,642 shares; 2025Q2: 26,845 shares; 2025Q3: 31,994 shares; 2025Q4: 34,119 shares; 2026Q1: 37,594 shares; 2026Q2: 38,932 shares; 2026Q3: 36,320 shares 36,320$8.29M1.29%-2,612Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 195,244 shares; 2025Q1: 132,867 shares; 2025Q2: 139,401 shares; 2025Q3: 48,129 shares; 2025Q4: 51,709 shares; 2026Q1: 26,097 shares; 2026Q2: 86,072 shares; 2026Q3: 60,207 shares 60,207$7.21M1.12%-25,865Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,372 shares; 2025Q1: 23,338 shares; 2025Q2: 21,253 shares; 2025Q3: 21,646 shares; 2025Q4: 22,288 shares; 2026Q1: 210,862 shares; 2026Q2: 232,206 shares; 2026Q3: 258,931 shares 258,931$5.66M0.88%+26,725Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 376,523 shares; 2025Q1: 324,494 shares; 2025Q2: 465,374 shares; 2025Q3: 428,476 shares; 2025Q4: 457,719 shares; 2026Q1: 263,080 shares; 2026Q2: 98,735 shares; 2026Q3: 69,548 shares 69,548$5.5M0.85%-29,187Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,886 shares; 2025Q1: 8,994 shares; 2025Q2: 9,274 shares; 2025Q3: 9,954 shares; 2025Q4: 9,722 shares; 2026Q1: 9,951 shares; 2026Q2: 10,271 shares; 2026Q3: 48,445 shares 48,445$5.47M0.85%+38,174Timeline
IALTBLACKROCK 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: not reported; 2026Q1: not reported; 2026Q2: 153,364 shares; 2026Q3: 166,783 shares 166,783$4.98M0.77%+13,419Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,233 shares; 2025Q1: 11,509 shares; 2025Q2: 11,641 shares; 2025Q3: 11,917 shares; 2025Q4: 12,298 shares; 2026Q1: 12,491 shares; 2026Q2: 13,021 shares; 2026Q3: 13,927 shares 13,927$4.89M0.76%+906Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,919 shares; 2025Q3: 58,919 shares; 2025Q4: 65,408 shares; 2026Q1: 70,754 shares; 2026Q2: 77,607 shares; 2026Q3: 100,185 shares 100,185$4.7M0.73%+22,578Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 69,850 shares; 2025Q2: 85,571 shares; 2025Q3: 93,015 shares; 2025Q4: 101,542 shares; 2026Q1: 86,342 shares; 2026Q2: 94,137 shares; 2026Q3: 104,282 shares 104,282$4.42M0.69%+10,145Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,455 shares; 2025Q1: 12,976 shares; 2025Q2: 13,407 shares; 2025Q3: 12,882 shares; 2025Q4: 12,832 shares; 2026Q1: 14,167 shares; 2026Q2: 14,559 shares; 2026Q3: 66,254 shares 66,254$3.68M0.57%+51,695Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,237 shares; 2025Q1: 49,330 shares; 2025Q2: 51,748 shares; 2025Q3: 69,569 shares; 2025Q4: 75,614 shares; 2026Q1: 28,749 shares; 2026Q2: 32,421 shares; 2026Q3: 37,631 shares 37,631$2.94M0.46%+5,210Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 913 shares; 2025Q4: 4,888 shares; 2026Q1: 4,877 shares; 2026Q2: 4,527 shares; 2026Q3: 3,890 shares 3,890$2.38M0.37%-637Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,437 shares; 2025Q1: 5,712 shares; 2025Q2: 5,942 shares; 2025Q3: 4,566 shares; 2025Q4: 4,502 shares; 2026Q1: 5,764 shares; 2026Q2: 5,740 shares; 2026Q3: 6,036 shares 6,036$2.14M0.33%+296Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,403 shares; 2025Q1: 43,935 shares; 2025Q2: 44,337 shares; 2025Q3: 47,892 shares; 2025Q4: 50,978 shares; 2026Q1: 48,351 shares; 2026Q2: 39,486 shares; 2026Q3: 41,952 shares 41,952$2.13M0.33%+2,466Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,035 shares; 2025Q1: 1,074 shares; 2025Q2: 1,676 shares; 2025Q3: 1,425 shares; 2025Q4: 1,440 shares; 2026Q1: 2,135 shares; 2026Q2: 2,206 shares; 2026Q3: 2,716 shares 2,716$2.08M0.32%+510Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 72,940 shares; 2025Q1: 76,228 shares; 2025Q2: 71,060 shares; 2025Q3: 11,396 shares; 2025Q4: 10,886 shares; 2026Q1: 9,962 shares; 2026Q2: 7,744 shares; 2026Q3: 7,493 shares 7,493$1.98M0.31%-251Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,868 shares; 2025Q1: 2,026 shares; 2025Q2: 2,466 shares; 2025Q3: 2,882 shares; 2025Q4: 2,891 shares; 2026Q1: 2,928 shares; 2026Q2: 3,202 shares; 2026Q3: 49,379 shares 49,379$1.62M0.25%+46,177Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,861 shares; 2025Q1: 11,429 shares; 2025Q2: 11,384 shares; 2025Q3: 10,118 shares; 2025Q4: 10,122 shares; 2026Q1: 9,468 shares; 2026Q2: 9,303 shares; 2026Q3: 9,464 shares 9,464$1.58M0.25%+161Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,185 shares 4,185$1.47M0.23%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,215 shares; 2025Q1: 7,233 shares; 2025Q2: 7,301 shares; 2025Q3: 7,237 shares; 2025Q4: 7,279 shares; 2026Q1: 7,394 shares; 2026Q2: 7,871 shares; 2026Q3: 7,773 shares 7,773$1.45M0.22%-98Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,348 shares; 2025Q1: 4,358 shares; 2025Q2: 4,385 shares; 2025Q3: 4,483 shares; 2025Q4: 4,401 shares; 2026Q1: 4,406 shares; 2026Q2: 4,399 shares; 2026Q3: 4,265 shares 4,265$1.4M0.22%-134Timeline
GTOPGOLDMAN SACHS 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: 30,640 shares; 2026Q1: 30,640 shares; 2026Q2: 27,152 shares; 2026Q3: 27,152 shares 27,152$1.39M0.22%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,528 shares; 2025Q1: 2,832 shares; 2025Q2: 2,549 shares; 2025Q3: 3,304 shares; 2025Q4: 2,935 shares; 2026Q1: 3,045 shares; 2026Q2: 3,644 shares; 2026Q3: 3,759 shares 3,759$1.29M0.2%+115Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,516 shares; 2025Q3: 2,379 shares; 2025Q4: 2,387 shares; 2026Q1: 2,142 shares; 2026Q2: 2,279 shares; 2026Q3: 2,287 shares 2,287$1.23M0.19%+8Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 799 shares; 2025Q1: 938 shares; 2025Q2: 1,158 shares; 2025Q3: 1,056 shares; 2025Q4: 1,026 shares; 2026Q1: 1,408 shares; 2026Q2: 1,557 shares; 2026Q3: 1,612 shares 1,612$1.17M0.18%+55Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,429 shares; 2026Q2: 9,280 shares; 2026Q3: 9,312 shares 9,312$1.1M0.17%+32Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,233 shares; 2025Q1: 4,260 shares; 2025Q2: 4,289 shares; 2025Q3: 4,312 shares; 2025Q4: 4,338 shares; 2026Q1: 5,491 shares; 2026Q2: 5,511 shares; 2026Q3: 5,537 shares 5,537$1.1M0.17%+26Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 770 shares; 2025Q3: 968 shares; 2025Q4: 995 shares; 2026Q1: 2,778 shares; 2026Q2: 2,893 shares; 2026Q3: 2,872 shares 2,872$1.07M0.17%-21Timeline
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: 6,264 shares 6,264$1.02M0.16%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,565 shares; 2025Q1: 1,928 shares; 2025Q2: 2,625 shares; 2025Q3: 2,654 shares; 2025Q4: 2,704 shares; 2026Q1: 2,796 shares; 2026Q2: 2,844 shares; 2026Q3: 72,999 shares 72,999$987K0.15%+70,155Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 509 shares; 2025Q1: 1,139 shares; 2025Q2: 748 shares; 2025Q3: 1,001 shares; 2025Q4: 1,156 shares; 2026Q1: 1,196 shares; 2026Q2: 1,199 shares; 2026Q3: 1,282 shares 1,282$978K0.15%+83Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,108 shares; 2025Q2: 5,837 shares; 2025Q3: 5,447 shares; 2025Q4: 6,578 shares; 2026Q1: 7,546 shares; 2026Q2: 8,093 shares; 2026Q3: 9,683 shares 9,683$975K0.15%+1,590Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,336 shares; 2025Q1: 9,822 shares; 2025Q2: 9,855 shares; 2025Q3: 10,245 shares; 2025Q4: 10,416 shares; 2026Q1: 9,216 shares; 2026Q2: 9,392 shares; 2026Q3: 11,889 shares 11,889$965K0.15%+2,497Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 221,581 shares; 2025Q1: 148,965 shares; 2025Q2: 50,716 shares; 2025Q3: 12,089 shares; 2025Q4: 11,426 shares; 2026Q1: 9,481 shares; 2026Q2: 9,434 shares; 2026Q3: 9,056 shares 9,056$897K0.14%-378Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 635 shares; 2025Q1: 656 shares; 2025Q2: 826 shares; 2025Q3: 902 shares; 2025Q4: 901 shares; 2026Q1: 919 shares; 2026Q2: 1,070 shares; 2026Q3: 1,097 shares 1,097$890K0.14%+27Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,351 shares; 2025Q4: 1,351 shares; 2026Q1: 1,354 shares; 2026Q2: 1,360 shares; 2026Q3: 949 shares 949$876K0.14%-411Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 394 shares; 2025Q1: 460 shares; 2025Q2: 386 shares; 2025Q3: 577 shares; 2025Q4: 555 shares; 2026Q1: 605 shares; 2026Q2: 5,008 shares; 2026Q3: 6,937 shares 6,937$872K0.14%+1,929Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,404 shares; 2025Q1: 9,928 shares; 2025Q2: 10,095 shares; 2025Q3: 10,207 shares; 2025Q4: 9,915 shares; 2026Q1: 10,862 shares; 2026Q2: 10,696 shares; 2026Q3: 10,771 shares 10,771$840K0.13%+75Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,696 shares; 2025Q1: 9,938 shares; 2025Q2: 10,035 shares; 2025Q3: 10,017 shares; 2025Q4: 10,009 shares; 2026Q1: 10,066 shares; 2026Q2: 9,994 shares; 2026Q3: 9,978 shares 9,978$815K0.13%-16Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 682 shares; 2025Q1: 789 shares; 2025Q2: 653 shares; 2025Q3: 633 shares; 2025Q4: 652 shares; 2026Q1: 710 shares; 2026Q2: 777 shares; 2026Q3: 18,896 shares 18,896$791K0.12%+18,119Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,470 shares; 2025Q3: 1,495 shares; 2025Q4: 1,477 shares; 2026Q1: 1,485 shares; 2026Q2: 1,490 shares; 2026Q3: 1,528 shares 1,528$781K0.12%+38Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,206 shares; 2025Q1: 6,207 shares; 2025Q2: 6,108 shares; 2025Q3: 6,165 shares; 2025Q4: 6,108 shares; 2026Q1: 6,143 shares; 2026Q2: 5,970 shares; 2026Q3: 5,948 shares 5,948$772K0.12%-22Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 523 shares; 2025Q1: 635 shares; 2025Q2: 675 shares; 2025Q3: 827 shares; 2025Q4: 738 shares; 2026Q1: 879 shares; 2026Q2: 1,100 shares; 2026Q3: 1,085 shares 1,085$760K0.12%-15Timeline
DFUVDIMENSIONAL 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: not reported; 2026Q1: 13,732 shares; 2026Q2: 13,767 shares; 2026Q3: 13,807 shares 13,807$759K0.12%+40Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly 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 shares 1$747K0.12%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,980 shares; 2025Q1: 5,229 shares; 2025Q2: 5,235 shares; 2025Q3: 5,787 shares; 2025Q4: 5,921 shares; 2026Q1: 6,753 shares; 2026Q2: 7,100 shares; 2026Q3: 7,083 shares 7,083$736K0.11%-17Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,793 shares; 2025Q2: 7,197 shares; 2025Q3: 7,957 shares; 2025Q4: 8,584 shares; 2026Q1: 5,374 shares; 2026Q2: 7,336 shares; 2026Q3: 7,350 shares 7,350$733K0.11%+14Timeline
DFISDIMENSIONAL 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: not reported; 2026Q1: 19,777 shares; 2026Q2: 20,014 shares; 2026Q3: 20,117 shares 20,117$729K0.11%+103Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,089 shares; 2025Q1: 13,335 shares; 2025Q2: 11,127 shares; 2025Q3: 10,091 shares; 2025Q4: 10,893 shares; 2026Q1: 10,859 shares; 2026Q2: 9,817 shares; 2026Q3: 9,616 shares 9,616$725K0.11%-201Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,879 shares; 2026Q2: 7,903 shares; 2026Q3: 7,923 shares 7,923$717K0.11%+20Timeline
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: 585 shares; 2026Q3: 167,669 shares 167,669$695K+167,084Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
ITOTISHARES 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: not reported; 2026Q3: 3,918 shares 3,918$652K0.1%newTimeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,579 shares; 2025Q1: 40,510 shares; 2025Q2: 58,217 shares; 2025Q3: 96,806 shares; 2025Q4: 103,726 shares; 2026Q1: 2,765 shares; 2026Q2: 2,349 shares; 2026Q3: 2,256 shares 2,256$637K0.1%-93Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,715 shares; 2025Q1: 2,724 shares; 2025Q2: 2,676 shares; 2025Q3: 2,684 shares; 2025Q4: 2,693 shares; 2026Q1: 2,699 shares; 2026Q2: 2,705 shares; 2026Q3: 2,701 shares 2,701$630K0.1%-4Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,000 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,551 shares; 2025Q4: 5,850 shares; 2026Q1: 5,865 shares; 2026Q2: 5,479 shares; 2026Q3: 5,479 shares 5,479$608K0.09%0Timeline
SYSBISHARES 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: 6,519 shares; 2026Q2: 6,761 shares; 2026Q3: 7,197 shares 7,197$607K0.09%+436Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,880 shares; 2025Q1: 10,843 shares; 2025Q2: 10,513 shares; 2025Q3: 10,337 shares; 2025Q4: 10,193 shares; 2026Q1: 8,572 shares; 2026Q2: 8,606 shares; 2026Q3: 8,677 shares 8,677$591K0.09%+71Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,381 shares; 2025Q1: 6,383 shares; 2025Q2: 5,902 shares; 2025Q3: 6,027 shares; 2025Q4: 5,987 shares; 2026Q1: 5,946 shares; 2026Q2: 5,963 shares; 2026Q3: 5,910 shares 5,910$575K0.09%-53Timeline
SPCXSPACE EXPLORATION TECHN 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: 2,724 shares; 2026Q3: 3,778 shares 3,778$570K0.09%+1,054Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,169 shares; 2025Q1: 6,511 shares; 2025Q2: 7,844 shares; 2025Q3: 6,804 shares; 2025Q4: 7,085 shares; 2026Q1: 9,308 shares; 2026Q2: 9,910 shares; 2026Q3: 33,296 shares 33,296$554K0.09%+23,386Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,376 shares; 2025Q1: 1,383 shares; 2025Q2: 1,389 shares; 2025Q3: 1,241 shares; 2025Q4: 1,240 shares; 2026Q1: 1,261 shares; 2026Q2: 1,266 shares; 2026Q3: 1,263 shares 1,263$550K0.09%-3Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,732 shares; 2026Q2: 5,764 shares; 2026Q3: 5,804 shares 5,804$546K0.08%+40Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,592 shares; 2025Q1: 1,680 shares; 2025Q2: 1,743 shares; 2025Q3: 1,961 shares; 2025Q4: 1,855 shares; 2026Q1: 1,882 shares; 2026Q2: 1,925 shares; 2026Q3: 1,907 shares 1,907$543K0.08%-18Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,796 shares; 2025Q1: not reported; 2025Q2: 1,598 shares; 2025Q3: 1,914 shares; 2025Q4: 1,801 shares; 2026Q1: 1,911 shares; 2026Q2: 2,429 shares; 2026Q3: 2,651 shares 2,651$541K0.08%+222Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,504 shares; 2025Q1: 3,602 shares; 2025Q2: 3,539 shares; 2025Q3: 3,928 shares; 2025Q4: 3,654 shares; 2026Q1: 3,640 shares; 2026Q2: 3,587 shares; 2026Q3: 3,715 shares 3,715$540K0.08%+128Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,052 shares; 2025Q1: 3,781 shares; 2025Q2: 3,756 shares; 2025Q3: 3,765 shares; 2025Q4: 3,750 shares; 2026Q1: 3,769 shares; 2026Q2: 3,554 shares; 2026Q3: 3,664 shares 3,664$536K0.08%+110Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 855 shares; 2025Q1: 816 shares; 2025Q2: 846 shares; 2025Q3: 835 shares; 2025Q4: 830 shares; 2026Q1: 839 shares; 2026Q2: 849 shares; 2026Q3: 1,042 shares 1,042$531K0.08%+193Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,100 shares; 2025Q1: 8,168 shares; 2025Q2: 8,285 shares; 2025Q3: 8,285 shares; 2025Q4: 8,332 shares; 2026Q1: 8,374 shares; 2026Q2: 8,414 shares; 2026Q3: 10,136 shares 10,136$520K0.08%+1,722Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,712 shares; 2025Q3: 3,749 shares; 2025Q4: 7,556 shares; 2026Q1: 7,854 shares; 2026Q2: 8,077 shares; 2026Q3: 8,126 shares 8,126$500K0.08%+49Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 447 shares; 2025Q3: 453 shares; 2025Q4: 475 shares; 2026Q1: 482 shares; 2026Q2: 490 shares; 2026Q3: 505 shares 505$480K0.07%+15Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,284 shares; 2025Q1: 2,326 shares; 2025Q2: 2,334 shares; 2025Q3: 2,057 shares; 2025Q4: 2,026 shares; 2026Q1: 2,067 shares; 2026Q2: 2,059 shares; 2026Q3: 2,057 shares 2,057$475K0.07%-2Timeline
QCOMQUALCOMM 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: 2,366 shares; 2026Q2: 2,393 shares; 2026Q3: 2,569 shares 2,569$473K0.07%+176Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,582 shares; 2025Q1: 7,616 shares; 2025Q2: 7,651 shares; 2025Q3: 9,664 shares; 2025Q4: 9,588 shares; 2026Q1: 9,622 shares; 2026Q2: 10,013 shares; 2026Q3: 9,980 shares 9,980$464K0.07%-33Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,409 shares; 2025Q4: 1,374 shares; 2026Q1: 1,393 shares; 2026Q2: 1,638 shares; 2026Q3: 15,357 shares 15,357$455K0.07%+13,719Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,318 shares 6,318$446K0.07%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 492 shares; 2025Q1: 578 shares; 2025Q2: 632 shares; 2025Q3: 771 shares; 2025Q4: 777 shares; 2026Q1: 996 shares; 2026Q2: 598 shares; 2026Q3: 600 shares 600$444K0.07%+2Timeline
SPHQINVESCO 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: 5,220 shares; 2026Q2: 5,233 shares; 2026Q3: 5,243 shares 5,243$441K0.07%+10Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 270 shares; 2025Q4: 260 shares; 2026Q1: 277 shares; 2026Q2: 361 shares; 2026Q3: 380 shares 380$439K0.07%+19Timeline
FNDCSCHWAB STRATEGIC 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: 8,669 shares; 2026Q2: 8,705 shares; 2026Q3: 8,706 shares 8,706$434K0.07%+1Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,112 shares; 2025Q2: 1,539 shares; 2025Q3: 1,913 shares; 2025Q4: 1,741 shares; 2026Q1: 1,837 shares; 2026Q2: 1,949 shares; 2026Q3: 1,942 shares 1,942$427K0.07%-7Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 798 shares; 2025Q1: 843 shares; 2025Q2: 833 shares; 2025Q3: 893 shares; 2025Q4: 937 shares; 2026Q1: 661 shares; 2026Q2: 736 shares; 2026Q3: 25,903 shares 25,903$424K0.07%+25,167Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 476 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,684 shares; 2026Q3: 4,652 shares 4,652$419K0.07%+1,968Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,020 shares 1,020$405K0.06%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 5,813 shares; 2026Q1: 5,813 shares; 2026Q2: 5,829 shares; 2026Q3: 5,813 shares 5,813$405K0.06%-16Timeline
VTVVANGUARD INDEX 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: 1,833 shares; 2026Q3: 1,831 shares 1,831$396K0.06%-2Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,410 shares; 2025Q1: 9,011 shares; 2025Q2: 7,723 shares; 2025Q3: 7,890 shares; 2025Q4: 7,639 shares; 2026Q1: 5,381 shares; 2026Q2: 5,519 shares; 2026Q3: 3,734 shares 3,734$392K0.06%-1,785Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,833 shares; 2026Q3: 6,266 shares 6,266$391K0.06%+433Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 779 shares; 2025Q4: 738 shares; 2026Q1: 784 shares; 2026Q2: 963 shares; 2026Q3: 1,077 shares 1,077$387K0.06%+114Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,717 shares; 2025Q4: 3,382 shares; 2026Q1: 3,110 shares; 2026Q2: 3,309 shares; 2026Q3: 3,582 shares 3,582$386K0.06%+273Timeline
PFEPFIZER 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: 8,237 shares; 2026Q1: 8,389 shares; 2026Q2: 9,499 shares; 2026Q3: 138,226 shares 138,226$381K0.06%+128,727Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 300 shares; 2025Q1: 332 shares; 2025Q2: 308 shares; 2025Q3: 481 shares; 2025Q4: 4,026 shares; 2026Q1: 5,207 shares; 2026Q2: 5,487 shares; 2026Q3: 5,431 shares 5,431$378K0.06%-56Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,020 shares; 2025Q1: 3,151 shares; 2025Q2: 3,340 shares; 2025Q3: 3,602 shares; 2025Q4: 3,613 shares; 2026Q1: 3,418 shares; 2026Q2: 4,636 shares; 2026Q3: 4,666 shares 4,666$360K0.06%+30Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,191 shares; 2025Q3: 5,624 shares; 2025Q4: 4,400 shares; 2026Q1: 4,387 shares; 2026Q2: 4,509 shares; 2026Q3: 4,746 shares 4,746$341K0.05%+237Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,410 shares; 2026Q3: 1,453 shares 1,453$339K0.05%+43Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,310 shares; 2025Q3: 7,661 shares; 2025Q4: 7,635 shares; 2026Q1: 7,564 shares; 2026Q2: 7,819 shares; 2026Q3: 7,906 shares 7,906$338K0.05%+87Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,781 shares; 2025Q2: 12,862 shares; 2025Q3: 14,693 shares; 2025Q4: 15,526 shares; 2026Q1: 16,592 shares; 2026Q2: 17,643 shares; 2026Q3: 3,432 shares 3,432$334K0.05%-14,211Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,596 shares; 2025Q3: 1,652 shares; 2025Q4: 1,551 shares; 2026Q1: 1,512 shares; 2026Q2: 1,831 shares; 2026Q3: 1,801 shares 1,801$334K0.05%-30Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 630 shares; 2026Q1: 645 shares; 2026Q2: 699 shares; 2026Q3: 739 shares 739$312K0.05%+40Timeline
MRKMERCK & CO 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: 1,633 shares; 2026Q3: 2,097 shares 2,097$305K0.05%+464Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,091 shares; 2025Q3: 5,139 shares; 2025Q4: 5,138 shares; 2026Q1: 5,184 shares; 2026Q2: 5,184 shares; 2026Q3: 5,184 shares 5,184$302K0.05%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 855 shares; 2025Q1: 882 shares; 2025Q2: not reported; 2025Q3: 793 shares; 2025Q4: 706 shares; 2026Q1: 806 shares; 2026Q2: 739 shares; 2026Q3: 797 shares 797$292K0.05%+58Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,143 shares; 2025Q1: 12,459 shares; 2025Q2: 12,849 shares; 2025Q3: 13,327 shares; 2025Q4: 11,536 shares; 2026Q1: 11,795 shares; 2026Q2: 11,444 shares; 2026Q3: 11,982 shares 11,982$292K0.05%+538Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,137 shares; 2025Q1: not reported; 2025Q2: 5,121 shares; 2025Q3: 5,121 shares; 2025Q4: 5,207 shares; 2026Q1: 5,234 shares; 2026Q2: 5,718 shares; 2026Q3: 5,358 shares 5,358$290K0.05%-360Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 942 shares; 2026Q2: 943 shares; 2026Q3: 944 shares 944$288K0.04%+1Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,852 shares; 2025Q3: 6,749 shares; 2025Q4: 6,754 shares; 2026Q1: 6,620 shares; 2026Q2: 8,254 shares; 2026Q3: 8,256 shares 8,256$285K0.04%+2Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 975 shares; 2025Q3: 1,050 shares; 2025Q4: 1,061 shares; 2026Q1: 1,064 shares; 2026Q2: 973 shares; 2026Q3: 3,141 shares 3,141$284K0.04%+2,168Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,625 shares; 2025Q4: 2,672 shares; 2026Q1: 2,111 shares; 2026Q2: 2,144 shares; 2026Q3: 2,722 shares 2,722$283K0.04%+578Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,829 shares; 2025Q3: 6,779 shares; 2025Q4: 6,676 shares; 2026Q1: 7,213 shares; 2026Q2: 5,007 shares; 2026Q3: 5,174 shares 5,174$278K0.04%+167Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,432 shares; 2025Q1: 6,523 shares; 2025Q2: not reported; 2025Q3: 6,585 shares; 2025Q4: 6,513 shares; 2026Q1: 6,527 shares; 2026Q2: 6,635 shares; 2026Q3: 6,674 shares 6,674$278K0.04%+39Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,475 shares 1,475$276K0.04%newTimeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares; 2026Q2: 3,400 shares; 2026Q3: 3,400 shares 3,400$267K0.04%0Timeline
VZVERIZON COMMUNICATIONS 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: 4,397 shares; 2026Q2: 4,867 shares; 2026Q3: 5,752 shares 5,752$264K0.04%+885Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,125 shares; 2025Q1: 2,140 shares; 2025Q2: 2,259 shares; 2025Q3: 2,272 shares; 2025Q4: 2,286 shares; 2026Q1: 2,291 shares; 2026Q2: 2,319 shares; 2026Q3: 2,330 shares 2,330$260K0.04%+11Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74,937 shares; 2025Q1: 5,976 shares; 2025Q2: 5,800 shares; 2025Q3: 5,093 shares; 2025Q4: 4,889 shares; 2026Q1: 4,689 shares; 2026Q2: 4,703 shares; 2026Q3: 4,707 shares 4,707$259K0.04%+4Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,699 shares; 2025Q1: 3,122 shares; 2025Q2: 3,119 shares; 2025Q3: 3,049 shares; 2025Q4: 3,085 shares; 2026Q1: 3,007 shares; 2026Q2: 3,223 shares; 2026Q3: 3,026 shares 3,026$256K0.04%-197Timeline
LOWLOWES COS 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: 1,248 shares; 2026Q3: 1,374 shares 1,374$253K0.04%+126Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,077 shares 1,077$247K0.04%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,718 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,795 shares 4,795$242K0.04%newTimeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 162,659 shares; 2025Q1: 132,032 shares; 2025Q2: 130,137 shares; 2025Q3: 140,946 shares; 2025Q4: 148,381 shares; 2026Q1: 158,721 shares; 2026Q2: 175,486 shares; 2026Q3: 10,695 shares 10,695$226K0.04%-164,791Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,536 shares; 2025Q3: 1,653 shares; 2025Q4: 1,580 shares; 2026Q1: 1,587 shares; 2026Q2: 1,589 shares; 2026Q3: 1,685 shares 1,685$223K0.03%+96Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 4,655 shares 4,655$220K0.03%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 961 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,095 shares; 2026Q3: 1,097 shares 1,097$215K0.03%+2Timeline
MGKVANGUARD 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: not reported; 2026Q2: not reported; 2026Q3: 2,249 shares 2,249$208K0.03%newTimeline
DFUSDIMENSIONAL 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: not reported; 2026Q1: not reported; 2026Q2: 2,506 shares; 2026Q3: 2,507 shares 2,507$208K0.03%+1Timeline
EAGGISHARES 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: not reported; 2026Q3: 4,577 shares 4,577$207K0.03%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 395 shares; 2025Q3: 412 shares; 2025Q4: 399 shares; 2026Q1: 404 shares; 2026Q2: 407 shares; 2026Q3: 424 shares 424$205K0.03%+17Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,447 shares; 2025Q1: 134,499 shares; 2025Q2: 42,524 shares; 2025Q3: 6,579 shares; 2025Q4: 6,133 shares; 2026Q1: not reported; 2026Q2: 4,576 shares; 2026Q3: 4,348 shares 4,348$202K0.03%-228Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 811 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 394 shares; 2026Q3: 396 shares 396$201K0.03%+2Timeline
XNROXNEUBERGER R/EST SECS INC 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: 20,897 shares; 2026Q2: 21,019 shares; 2026Q3: 21,153 shares 21,153$55K0.01%+134Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,428 shares 13,428$24.4K<0.01%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
JMOMJ P MORGAN EXCHANGE TRADED F141,345$12.1Mshares
DFACDIMENSIONAL ETF TRUST43,618$1.93Mshares
XOMEXXON MOBIL CORP4,940$675Kshares
DFATDIMENSIONAL ETF TRUST8,160$570Kshares
ABBVABBVIE INC2,120$534Kshares
INTCINTEL CORP2,395$335Kshares
MUBISHARES TR2,833$305Kshares
DFASDIMENSIONAL ETF TRUST3,362$277Kshares
GLWCORNING INC1,069$273Kshares
KLACKLA CORP683$206Kshares
EWEDWARDS LIFESCIENCES CORP2,261$205Kshares

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 0001172661-26-004532 base2026-10-14