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Whitcomb & Hess, Inc.

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13F filer, CIK 1813577, ASHLAND, OH

Whitcomb & Hess, Inc. reported $466,899,513 across 65 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-07. Its ten largest share positions make up 68.53% of the portfolio.

Accepted , ingested 13F-HR 0001813577-26-000007

Period
2026-09-30
Reported value
$467M
Holdings
65
Top 10 weight
68.53%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BOXXadded+15,907$1.88M
SPYVadded+13,890$849K
VMBSadded+11,627$516K
VEAadded+6,353$449K
PGHYadded+20,713$395K

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
IBMexited-902-$254K
TBLLexited-2,011-$212K
TSLAexited-499-$210K
GOOGLexited-581-$208K
LQDAreduced-3,743-$113K

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 0001813577-26-000007, largest first. % of portfolio is the value over $466,899,513, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 862,537 shares; 2025Q1: 872,101 shares; 2025Q2: 885,530 shares; 2025Q3: 904,840 shares; 2025Q4: 942,692 shares; 2026Q1: 963,988 shares; 2026Q2: 991,666 shares; 2026Q3: 1,005,556 shares 1,005,556$61.5M13.17%+13,890Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 748,585 shares; 2025Q1: 757,392 shares; 2025Q2: 759,390 shares; 2025Q3: 763,835 shares; 2025Q4: 771,651 shares; 2026Q1: 779,154 shares; 2026Q2: 792,120 shares; 2026Q3: 798,473 shares 798,473$56.4M12.08%+6,353Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 376,472 shares; 2025Q1: 371,768 shares; 2025Q2: 371,449 shares; 2025Q3: 369,186 shares; 2025Q4: 344,627 shares; 2026Q1: 352,548 shares; 2026Q2: 360,528 shares; 2026Q3: 363,094 shares 363,094$44.7M9.57%+2,566Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 224,219 shares; 2025Q1: 205,767 shares; 2025Q2: 214,134 shares; 2025Q3: 228,126 shares; 2025Q4: 252,178 shares; 2026Q1: 280,582 shares; 2026Q2: 273,047 shares; 2026Q3: 288,954 shares 288,954$34.2M7.33%+15,907Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 290,777 shares; 2025Q1: 294,033 shares; 2025Q2: 298,923 shares; 2025Q3: 305,734 shares; 2025Q4: 323,502 shares; 2026Q1: 329,892 shares; 2026Q2: 337,647 shares; 2026Q3: 342,645 shares 342,645$24.7M5.28%+4,998Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 147,805 shares; 2025Q1: 151,271 shares; 2025Q2: 154,763 shares; 2025Q3: 161,762 shares; 2025Q4: 171,063 shares; 2026Q1: 174,606 shares; 2026Q2: 177,798 shares; 2026Q3: 179,191 shares 179,191$24.4M5.22%+1,393Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 344,775 shares; 2025Q1: 349,226 shares; 2025Q2: 351,683 shares; 2025Q3: 354,018 shares; 2025Q4: 357,214 shares; 2026Q1: 362,302 shares; 2026Q2: 368,778 shares; 2026Q3: 374,645 shares 374,645$22.2M4.76%+5,867Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 324,011 shares; 2025Q1: 326,005 shares; 2025Q2: 332,406 shares; 2025Q3: 364,454 shares; 2025Q4: 396,602 shares; 2026Q1: 406,916 shares; 2026Q2: 420,735 shares; 2026Q3: 432,362 shares 432,362$19.2M4.11%+11,627Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 399,510 shares; 2025Q1: 402,255 shares; 2025Q2: 410,546 shares; 2025Q3: 450,751 shares; 2025Q4: 502,258 shares; 2026Q1: 513,410 shares; 2026Q2: 526,422 shares; 2026Q3: 537,870 shares 537,870$16.6M3.55%+11,448Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 211,814 shares; 2025Q1: 213,455 shares; 2025Q2: 217,162 shares; 2025Q3: 235,286 shares; 2025Q4: 262,238 shares; 2026Q1: 266,677 shares; 2026Q2: 274,807 shares; 2026Q3: 281,232 shares 281,232$16.2M3.47%+6,425Timeline
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 556,550 shares; 2025Q1: 559,762 shares; 2025Q2: 572,073 shares; 2025Q3: 621,605 shares; 2025Q4: 697,871 shares; 2026Q1: 715,864 shares; 2026Q2: 737,661 shares; 2026Q3: 758,374 shares 758,374$14.5M3.1%+20,713Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 238,766 shares; 2025Q1: 232,734 shares; 2025Q2: 225,262 shares; 2025Q3: 182,161 shares; 2025Q4: 155,289 shares; 2026Q1: 153,434 shares; 2026Q2: 155,854 shares; 2026Q3: 160,171 shares 160,171$14.1M3.01%+4,317Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 95,660 shares; 2025Q1: 95,983 shares; 2025Q2: 97,862 shares; 2025Q3: 102,821 shares; 2025Q4: 222,951 shares; 2026Q1: 221,624 shares; 2026Q2: 225,353 shares; 2026Q3: 223,875 shares 223,875$13.8M2.95%-1,478Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 262,118 shares; 2025Q1: 258,232 shares; 2025Q2: 251,640 shares; 2025Q3: 217,348 shares; 2025Q4: 213,330 shares; 2026Q1: 216,761 shares; 2026Q2: 221,169 shares; 2026Q3: 219,961 shares 219,961$13M2.79%-1,208Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 184,627 shares; 2025Q1: 189,569 shares; 2025Q2: 192,021 shares; 2025Q3: 206,915 shares; 2025Q4: 180,915 shares; 2026Q1: 179,496 shares; 2026Q2: 177,640 shares; 2026Q3: 179,106 shares 179,106$12.3M2.62%+1,466Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 288,712 shares; 2025Q1: 291,165 shares; 2025Q2: 290,368 shares; 2025Q3: 292,969 shares; 2025Q4: 289,529 shares; 2026Q1: 288,842 shares; 2026Q2: 294,301 shares; 2026Q3: 298,532 shares 298,532$11.3M2.42%+4,231Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 346,969 shares; 2025Q1: 355,415 shares; 2025Q2: 359,976 shares; 2025Q3: 377,057 shares; 2025Q4: 403,431 shares; 2026Q1: 414,471 shares; 2026Q2: 425,774 shares; 2026Q3: 437,431 shares 437,431$10.9M2.33%+11,657Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 324,179 shares; 2025Q1: 329,861 shares; 2025Q2: 332,936 shares; 2025Q3: 346,091 shares; 2025Q4: 364,798 shares; 2026Q1: 369,421 shares; 2026Q2: 384,472 shares; 2026Q3: 395,199 shares 395,199$10.8M2.32%+10,727Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 234,292 shares; 2025Q1: 279,223 shares; 2025Q2: 279,016 shares; 2025Q3: 287,446 shares; 2025Q4: 283,354 shares; 2026Q1: 280,458 shares; 2026Q2: 287,501 shares; 2026Q3: 289,053 shares 289,053$10.8M2.31%+1,552Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 99,653 shares; 2025Q1: 102,325 shares; 2025Q2: 104,966 shares; 2025Q3: 106,727 shares; 2025Q4: 111,429 shares; 2026Q1: 113,482 shares; 2026Q2: 113,339 shares; 2026Q3: 112,912 shares 112,912$3.1M0.66%-427Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,425 shares; 2025Q1: 17,844 shares; 2025Q2: 18,718 shares; 2025Q3: 18,268 shares; 2025Q4: 18,227 shares; 2026Q1: 18,485 shares; 2026Q2: 18,711 shares; 2026Q3: 18,597 shares 18,597$2.65M0.57%-114Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,945 shares; 2025Q1: 40,019 shares; 2025Q2: 40,244 shares; 2025Q3: 40,769 shares; 2025Q4: 41,654 shares; 2026Q1: 42,546 shares; 2026Q2: 42,907 shares; 2026Q3: 45,354 shares 45,354$2.57M0.55%+2,447Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,167 shares; 2025Q1: 22,393 shares; 2025Q2: 22,775 shares; 2025Q3: 23,421 shares; 2025Q4: 23,129 shares; 2026Q1: 24,084 shares; 2026Q2: 24,189 shares; 2026Q3: 26,033 shares 26,033$2.11M0.45%+1,844Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,003 shares; 2025Q1: 14,986 shares; 2025Q2: 14,355 shares; 2025Q3: 13,720 shares; 2025Q4: 12,754 shares; 2026Q1: 12,576 shares; 2026Q2: 13,068 shares; 2026Q3: 12,495 shares 12,495$2.08M0.44%-573Timeline
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 76,246 shares; 2025Q1: 84,741 shares; 2025Q2: 84,147 shares; 2025Q3: 84,189 shares; 2025Q4: 84,204 shares; 2026Q1: 82,956 shares; 2026Q2: 82,846 shares; 2026Q3: 84,023 shares 84,023$1.97M0.42%+1,177Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,713 shares; 2025Q1: 59,693 shares; 2025Q2: 58,502 shares; 2025Q3: 58,569 shares; 2025Q4: 61,553 shares; 2026Q1: 60,501 shares; 2026Q2: 60,480 shares; 2026Q3: 60,722 shares 60,722$1.8M0.38%+242Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,396 shares; 2025Q1: 6,221 shares; 2025Q2: 6,237 shares; 2025Q3: 6,279 shares; 2025Q4: 6,365 shares; 2026Q1: 7,074 shares; 2026Q2: 7,188 shares; 2026Q3: 7,381 shares 7,381$1.69M0.36%+193Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 72,388 shares; 2025Q1: 73,295 shares; 2025Q2: 73,796 shares; 2025Q3: 73,948 shares; 2025Q4: 74,116 shares; 2026Q1: 77,426 shares; 2026Q2: 76,716 shares; 2026Q3: 77,559 shares 77,559$1.51M0.32%+843Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,505 shares; 2025Q1: 3,473 shares; 2025Q2: 3,473 shares; 2025Q3: 3,579 shares; 2025Q4: 3,676 shares; 2026Q1: 3,676 shares; 2026Q2: 3,678 shares; 2026Q3: 3,635 shares 3,635$1.21M0.26%-43Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,640 shares; 2025Q1: 32,285 shares; 2025Q2: 32,126 shares; 2025Q3: 30,635 shares; 2025Q4: 31,254 shares; 2026Q1: 31,888 shares; 2026Q2: 31,837 shares; 2026Q3: 31,843 shares 31,843$1.16M0.25%+6Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,891 shares; 2025Q1: 1,903 shares; 2025Q2: 1,855 shares; 2025Q3: 1,833 shares; 2025Q4: 1,835 shares; 2026Q1: 1,837 shares; 2026Q2: 1,841 shares; 2026Q3: 1,848 shares 1,848$948K0.2%+7Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 18,871 shares; 2026Q1: 17,383 shares; 2026Q2: 16,106 shares; 2026Q3: 15,679 shares 15,679$826K0.18%-427Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 872 shares; 2025Q1: 873 shares; 2025Q2: 873 shares; 2025Q3: 1,139 shares; 2025Q4: 1,010 shares; 2026Q1: 1,011 shares; 2026Q2: 1,009 shares; 2026Q3: 1,009 shares 1,009$770K0.16%0Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,495 shares; 2025Q1: 21,300 shares; 2025Q2: 27,827 shares; 2025Q3: 28,385 shares; 2025Q4: 28,232 shares; 2026Q1: 29,945 shares; 2026Q2: 28,777 shares; 2026Q3: 25,034 shares 25,034$758K0.16%-3,743Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,917 shares; 2025Q1: 18,044 shares; 2025Q2: 18,188 shares; 2025Q3: 18,911 shares; 2025Q4: 19,146 shares; 2026Q1: 19,782 shares; 2026Q2: 20,167 shares; 2026Q3: 20,746 shares 20,746$731K0.16%+579Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,905 shares; 2025Q1: 1,905 shares; 2025Q2: 1,949 shares; 2025Q3: 1,949 shares; 2025Q4: 1,814 shares; 2026Q1: 1,814 shares; 2026Q2: 1,814 shares; 2026Q3: 1,814 shares 1,814$679K0.15%0Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,192 shares; 2025Q1: 4,192 shares; 2025Q2: 4,192 shares; 2025Q3: 4,192 shares; 2025Q4: 4,192 shares; 2026Q1: 4,192 shares; 2026Q2: 4,192 shares; 2026Q3: 4,192 shares 4,192$672K0.14%0Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,361 shares; 2025Q1: 15,725 shares; 2025Q2: 15,439 shares; 2025Q3: 15,014 shares; 2025Q4: 15,094 shares; 2026Q1: 15,559 shares; 2026Q2: 15,559 shares; 2026Q3: 15,877 shares 15,877$671K0.14%+318Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,473 shares; 2025Q1: 7,473 shares; 2025Q2: 7,473 shares; 2025Q3: 7,473 shares; 2025Q4: 7,473 shares; 2026Q1: 7,473 shares; 2026Q2: 7,473 shares; 2026Q3: 7,473 shares 7,473$635K0.14%0Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,160 shares; 2025Q1: 4,160 shares; 2025Q2: 4,160 shares; 2025Q3: 4,160 shares; 2025Q4: 4,172 shares; 2026Q1: 4,172 shares; 2026Q2: 4,172 shares; 2026Q3: 4,026 shares 4,026$509K0.11%-146Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,751 shares; 2025Q1: 1,744 shares; 2025Q2: 1,741 shares; 2025Q3: 1,742 shares; 2025Q4: 1,904 shares; 2026Q1: 1,906 shares; 2026Q2: 1,901 shares; 2026Q3: 1,897 shares 1,897$496K0.11%-4Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,966 shares; 2025Q1: 4,179 shares; 2025Q2: 4,179 shares; 2025Q3: 4,317 shares; 2025Q4: 5,155 shares; 2026Q1: 5,155 shares; 2026Q2: 5,155 shares; 2026Q3: 5,294 shares 5,294$371K0.08%+139Timeline
GVALCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,913 shares; 2025Q1: 13,200 shares; 2025Q2: 13,006 shares; 2025Q3: 11,413 shares; 2025Q4: 10,633 shares; 2026Q1: 10,633 shares; 2026Q2: 10,225 shares; 2026Q3: 9,795 shares 9,795$371K0.08%-430Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 495 shares; 2025Q4: 495 shares; 2026Q1: 495 shares; 2026Q2: 496 shares; 2026Q3: 494 shares 494$365K0.08%-2Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,475 shares; 2025Q4: 4,476 shares; 2026Q1: 4,477 shares; 2026Q2: 4,478 shares; 2026Q3: 4,478 shares 4,478$334K0.07%0Timeline
IGVISHARES 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: 3,238 shares; 2026Q2: 2,775 shares; 2026Q3: 3,028 shares 3,028$322K0.07%+253Timeline
AIRGAIRGAIN 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: 41,684 shares; 2026Q2: 56,706 shares; 2026Q3: 62,615 shares 62,615$311K0.07%+5,909Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,285 shares; 2025Q1: 1,290 shares; 2025Q2: 1,094 shares; 2025Q3: 976 shares; 2025Q4: 970 shares; 2026Q1: 940 shares; 2026Q2: 944 shares; 2026Q3: 924 shares 924$306K0.07%-20Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,346 shares; 2025Q2: not reported; 2025Q3: 1,373 shares; 2025Q4: 1,387 shares; 2026Q1: 1,398 shares; 2026Q2: 1,410 shares; 2026Q3: 1,420 shares 1,420$290K0.06%+10Timeline
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: 1,301 shares; 2025Q4: 1,301 shares; 2026Q1: 1,401 shares; 2026Q2: not reported; 2026Q3: 1,502 shares 1,502$281K0.06%newTimeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,016 shares; 2026Q1: 1,019 shares; 2026Q2: 1,023 shares; 2026Q3: 1,026 shares 1,026$272K0.06%+3Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 597 shares; 2025Q1: 597 shares; 2025Q2: 597 shares; 2025Q3: 597 shares; 2025Q4: 597 shares; 2026Q1: 597 shares; 2026Q2: 528 shares; 2026Q3: 528 shares 528$268K0.06%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,477 shares; 2025Q1: 3,522 shares; 2025Q2: 3,520 shares; 2025Q3: 2,686 shares; 2025Q4: 2,670 shares; 2026Q1: 2,645 shares; 2026Q2: 2,479 shares; 2026Q3: 2,650 shares 2,650$268K0.06%+171Timeline
KOCOCA COLA 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: 2,741 shares; 2026Q2: 2,741 shares; 2026Q3: 2,741 shares 2,741$236K0.05%0Timeline
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: 1,954 shares; 2026Q1: 1,954 shares; 2026Q2: 1,968 shares; 2026Q3: 1,581 shares 1,581$230K0.05%-387Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,188 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,188 shares; 2026Q3: 1,188 shares 1,188$227K0.05%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,193 shares; 2025Q1: 4,193 shares; 2025Q2: 4,193 shares; 2025Q3: 4,193 shares; 2025Q4: 4,193 shares; 2026Q1: 4,193 shares; 2026Q2: 4,193 shares; 2026Q3: 4,193 shares 4,193$222K0.05%0Timeline
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: not reported; 2025Q4: 409 shares; 2026Q1: not reported; 2026Q2: 2,453 shares; 2026Q3: 2,453 shares 2,453$221K0.05%0Timeline
EIDOISHARES 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: 10,090 shares; 2026Q2: 15,415 shares; 2026Q3: 18,104 shares 18,104$212K0.05%+2,689Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,929 shares; 2025Q3: 25,779 shares; 2025Q4: 26,752 shares; 2026Q1: 19,266 shares; 2026Q2: 19,266 shares; 2026Q3: 19,266 shares 19,266$212K0.05%0Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,203 shares; 2025Q3: 4,852 shares; 2025Q4: 4,852 shares; 2026Q1: 4,852 shares; 2026Q2: 4,208 shares; 2026Q3: 3,245 shares 3,245$209K0.04%-963Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,239 shares 1,239$202K0.04%newTimeline
SCHXSCHWAB 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: not reported; 2026Q2: not reported; 2026Q3: 6,680 shares 6,680$200K0.04%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,341 shares; 2025Q1: 11,604 shares; 2025Q2: 11,748 shares; 2025Q3: 12,116 shares; 2025Q4: 12,311 shares; 2026Q1: 12,546 shares; 2026Q2: 12,793 shares; 2026Q3: 12,906 shares 12,906$82.3K0.02%+113Timeline
ANGXANGEL STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,375 shares; 2026Q3: 13,375 shares 13,375$62.5K0.01%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
IBMINTERNATIONAL BUSINESS MACHS902$254Kshares
TBLLINVESCO EXCH TRADED FD TR II2,011$212Kshares
TSLATESLA INC499$210Kshares
GOOGLALPHABET INC581$208Kshares

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 0001813577-26-000007 base2026-10-07

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 0001813577-26-000007 Quarter ended 2026-09-302026-10-07
13F-HR 0001813577-26-000005 Quarter ended 2026-06-302026-07-08acceptance time not in the bulk data set
13F-HR 0001813577-26-000004 Quarter ended 2026-03-312026-04-08acceptance time not in the bulk data set
13F-HR 0001813577-26-000001 Quarter ended 2025-12-312026-01-14acceptance time not in the bulk data set
13F-HR 0001813577-25-000008 Quarter ended 2025-09-302025-10-09acceptance time not in the bulk data set
13F-HR 0001813577-25-000005 Quarter ended 2025-06-302025-07-03acceptance time not in the bulk data set
13F-HR 0001813577-25-000004 Quarter ended 2025-03-312025-04-08acceptance time not in the bulk data set
13F-HR 0001813577-25-000003 Quarter ended 2024-12-312025-01-22acceptance time not in the bulk data set
13F-HR 0001813577-24-000005 Quarter ended 2024-09-302024-10-02acceptance time not in the bulk data set
13F-HR 0001813577-24-000004 Quarter ended 2024-06-302024-07-11acceptance time not in the bulk data set
13F-HR 0001813577-24-000003 Quarter ended 2024-03-312024-04-15acceptance time not in the bulk data set
13F-HR 0001813577-24-000001 Quarter ended 2023-12-312024-01-17acceptance time not in the bulk data set
13F-HR 0001813577-23-000006 Quarter ended 2023-09-302023-10-18acceptance time not in the bulk data set
13F-HR 0001813577-23-000005 Quarter ended 2023-06-302023-07-07acceptance time not in the bulk data set
13F-HR 0001813577-23-000004 Quarter ended 2023-03-312023-04-19acceptance time not in the bulk data set
13F-HR 0001813577-23-000001 Quarter ended 2022-12-312023-01-20acceptance time not in the bulk data set
13F-HR 0001813577-22-000007 Quarter ended 2022-09-302022-10-21acceptance time not in the bulk data set
13F-HR 0001813577-22-000006 Quarter ended 2022-06-302022-08-04acceptance time not in the bulk data set
13F-HR 0001813577-22-000005 Quarter ended 2022-03-312022-04-15acceptance time not in the bulk data set
13F-HR 0001813577-22-000001 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001813577-21-000003 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001813577-21-000002 Quarter ended 2021-06-302021-07-22acceptance time not in the bulk data set