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Wiser Wealth Management, Inc

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13F filer, CIK 1573263, MARIETTA, GA

Wiser Wealth Management, Inc reported $550,334,815 across 73 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 85.04% of the portfolio.

Accepted , ingested 13F-HR 0001573263-26-000006

Period
2026-09-30
Reported value
$550M
Holdings
73
Top 10 weight
85.04%
New
7
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JCPBadded+204,383$9.15M
BNDXadded+96,900$4.54M
SLQDadded+75,304$3.73M
BSVadded+34,228$2.62M
JMUBnew+45,399$2.16M

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
BNDreduced-26,145-$1.83M
VGTreduced-10,362-$1.3M
MUBexited-6,106-$657K
IAGGreduced-8,255-$406K
QQQexited-448-$330K

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 0001573263-26-000006, largest first. % of portfolio is the value over $550,334,815, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 220,533 shares; 2025Q1: 220,752 shares; 2025Q2: 232,397 shares; 2025Q3: 231,835 shares; 2025Q4: 233,095 shares; 2026Q1: 244,107 shares; 2026Q2: 241,952 shares; 2026Q3: 244,429 shares 244,429$171M31.13%+2,477Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 891,562 shares; 2025Q1: 949,295 shares; 2025Q2: 985,192 shares; 2025Q3: 1,120,590 shares; 2025Q4: 1,189,548 shares; 2026Q1: 1,285,354 shares; 2026Q2: 1,314,982 shares; 2026Q3: 1,519,365 shares 1,519,365$68M12.36%+204,383Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 538,150 shares; 2025Q1: 559,193 shares; 2025Q2: 585,007 shares; 2025Q3: 607,303 shares; 2025Q4: 611,360 shares; 2026Q1: 618,310 shares; 2026Q2: 630,260 shares; 2026Q3: 654,321 shares 654,321$46.2M8.4%+24,061Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,932 shares; 2025Q1: 36,103 shares; 2025Q2: 41,451 shares; 2025Q3: 37,383 shares; 2025Q4: 36,989 shares; 2026Q1: 38,762 shares; 2026Q2: 304,688 shares; 2026Q3: 294,326 shares 294,326$37M6.72%-10,362Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 371,727 shares; 2025Q1: 389,788 shares; 2025Q2: 402,027 shares; 2025Q3: 449,115 shares; 2025Q4: 462,972 shares; 2026Q1: 491,388 shares; 2026Q2: 510,292 shares; 2026Q3: 585,596 shares 585,596$29M5.26%+75,304Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 382,185 shares; 2025Q1: 375,519 shares; 2025Q2: 398,643 shares; 2025Q3: 452,587 shares; 2025Q4: 470,587 shares; 2026Q1: 505,344 shares; 2026Q2: 496,529 shares; 2026Q3: 593,429 shares 593,429$27.8M5.05%+96,900Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 394,432 shares; 2025Q1: 378,878 shares; 2025Q2: 356,450 shares; 2025Q3: 369,827 shares; 2025Q4: 376,069 shares; 2026Q1: 388,027 shares; 2026Q2: 400,271 shares; 2026Q3: 409,386 shares 409,386$27.3M4.97%+9,115Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 190,009 shares; 2025Q1: 198,314 shares; 2025Q2: 201,675 shares; 2025Q3: 219,060 shares; 2025Q4: 227,356 shares; 2026Q1: 243,468 shares; 2026Q2: 250,382 shares; 2026Q3: 284,610 shares 284,610$21.7M3.95%+34,228Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,710 shares; 2025Q1: 31,273 shares; 2025Q2: 30,684 shares; 2025Q3: 28,953 shares; 2025Q4: 26,785 shares; 2026Q1: 27,009 shares; 2026Q2: 26,722 shares; 2026Q3: 26,765 shares 26,765$20.5M3.72%+43Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 122,650 shares; 2025Q1: 126,303 shares; 2025Q2: 141,586 shares; 2025Q3: 147,385 shares; 2025Q4: 148,795 shares; 2026Q1: 154,363 shares; 2026Q2: 153,116 shares; 2026Q3: 150,903 shares 150,903$19.1M3.47%-2,213Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 145,252 shares; 2025Q1: 149,336 shares; 2025Q2: 148,013 shares; 2025Q3: 151,543 shares; 2025Q4: 149,031 shares; 2026Q1: 148,367 shares; 2026Q2: 169,482 shares; 2026Q3: 143,337 shares 143,337$10.1M1.83%-26,145Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,307 shares; 2025Q1: 78,360 shares; 2025Q2: 77,610 shares; 2025Q3: 83,211 shares; 2025Q4: 91,437 shares; 2026Q1: 94,866 shares; 2026Q2: 128,884 shares; 2026Q3: 120,629 shares 120,629$5.93M1.08%-8,255Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,448 shares; 2025Q1: 10,833 shares; 2025Q2: 11,282 shares; 2025Q3: 11,794 shares; 2025Q4: 11,980 shares; 2026Q1: 12,303 shares; 2026Q2: 13,967 shares; 2026Q3: 15,316 shares 15,316$5.1M0.93%+1,349Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,662 shares; 2025Q1: 34,968 shares; 2025Q2: 42,101 shares; 2025Q3: 45,516 shares; 2025Q4: 59,655 shares; 2026Q1: 97,538 shares; 2026Q2: 98,102 shares; 2026Q3: 109,473 shares 109,473$4.97M0.9%+11,371Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,594 shares; 2025Q1: 24,412 shares; 2025Q2: 27,778 shares; 2025Q3: 27,332 shares; 2025Q4: 28,027 shares; 2026Q1: 27,386 shares; 2026Q2: 26,953 shares; 2026Q3: 27,699 shares 27,699$3.77M0.68%+746Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,052 shares; 2025Q1: 9,498 shares; 2025Q2: 10,751 shares; 2025Q3: 11,388 shares; 2025Q4: 11,814 shares; 2026Q1: 12,844 shares; 2026Q2: 14,029 shares; 2026Q3: 15,696 shares 15,696$3.58M0.65%+1,667Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,398 shares; 2025Q1: 9,309 shares; 2025Q2: 9,275 shares; 2025Q3: 9,123 shares; 2025Q4: 9,115 shares; 2026Q1: 9,117 shares; 2026Q2: 9,083 shares; 2026Q3: 9,095 shares 9,095$3.2M0.58%+12Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,086 shares; 2025Q1: 3,190 shares; 2025Q2: 3,560 shares; 2025Q3: 4,178 shares; 2025Q4: 4,353 shares; 2026Q1: 4,561 shares; 2026Q2: 5,369 shares; 2026Q3: 6,009 shares 6,009$3.08M0.56%+640Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,701 shares; 2025Q1: 5,301 shares; 2025Q2: 4,266 shares; 2025Q3: 4,106 shares; 2025Q4: 3,815 shares; 2026Q1: 6,320 shares; 2026Q2: 6,501 shares; 2026Q3: 6,478 shares 6,478$2.42M0.44%-23Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,490 shares; 2025Q1: 15,618 shares; 2025Q2: 15,476 shares; 2025Q3: 18,815 shares; 2025Q4: 19,810 shares; 2026Q1: 19,973 shares; 2026Q2: 23,276 shares; 2026Q3: 22,829 shares 22,829$2.39M0.43%-447Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,595 shares; 2025Q1: 32,941 shares; 2025Q2: 47,062 shares; 2025Q3: 49,228 shares; 2025Q4: 60,413 shares; 2026Q1: 108,395 shares; 2026Q2: 112,955 shares; 2026Q3: 124,813 shares 124,813$2.38M0.43%+11,858Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,021 shares; 2025Q1: 24,824 shares; 2025Q2: 24,774 shares; 2025Q3: 22,169 shares; 2025Q4: 22,837 shares; 2026Q1: 25,380 shares; 2026Q2: 22,747 shares; 2026Q3: 23,665 shares 23,665$2.29M0.42%+918Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly 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: 45,399 shares 45,399$2.16M0.39%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,543 shares; 2025Q1: 3,647 shares; 2025Q2: 3,573 shares; 2025Q3: 4,686 shares; 2025Q4: 4,795 shares; 2026Q1: 5,062 shares; 2026Q2: 5,345 shares; 2026Q3: 5,573 shares 5,573$1.92M0.35%+228Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,448 shares; 2025Q1: 1,967 shares; 2025Q2: 2,050 shares; 2025Q3: 2,045 shares; 2025Q4: 2,036 shares; 2026Q1: 2,329 shares; 2026Q2: 2,692 shares; 2026Q3: 2,457 shares 2,457$1.87M0.34%-235Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,724 shares; 2025Q1: 3,889 shares; 2025Q2: 4,070 shares; 2025Q3: 4,789 shares; 2025Q4: 5,009 shares; 2026Q1: 5,579 shares; 2026Q2: 5,986 shares; 2026Q3: 6,431 shares 6,431$1.6M0.29%+445Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,848 shares; 2025Q1: 7,058 shares; 2025Q2: 5,520 shares; 2025Q3: 5,236 shares; 2025Q4: 5,332 shares; 2026Q1: 6,207 shares; 2026Q2: 6,033 shares; 2026Q3: 6,392 shares 6,392$1.49M0.27%+359Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,459 shares; 2025Q1: 1,857 shares; 2025Q2: 2,165 shares; 2025Q3: 5,095 shares; 2025Q4: 4,987 shares; 2026Q1: 4,987 shares; 2026Q2: 5,093 shares; 2026Q3: 4,920 shares 4,920$1.48M0.27%-173Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,220 shares; 2025Q4: 4,300 shares; 2026Q1: 4,355 shares; 2026Q2: 4,418 shares; 2026Q3: 4,860 shares 4,860$1.29M0.23%+442Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,700 shares; 2025Q1: 32,630 shares; 2025Q2: 35,153 shares; 2025Q3: 21,616 shares; 2025Q4: 19,770 shares; 2026Q1: 18,042 shares; 2026Q2: 17,265 shares; 2026Q3: 13,792 shares 13,792$1.17M0.21%-3,473Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,415 shares; 2025Q1: 4,528 shares; 2025Q2: 4,616 shares; 2025Q3: 4,442 shares; 2025Q4: 4,397 shares; 2026Q1: 4,839 shares; 2026Q2: 4,411 shares; 2026Q3: 4,055 shares 4,055$1.15M0.21%-356Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,275 shares; 2025Q1: 13,232 shares; 2025Q2: 5,876 shares; 2025Q3: 5,897 shares; 2025Q4: 6,010 shares; 2026Q1: 6,025 shares; 2026Q2: 13,296 shares; 2026Q3: 13,417 shares 13,417$1.11M0.2%+121Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 765 shares; 2025Q1: 835 shares; 2025Q2: 928 shares; 2025Q3: 1,084 shares; 2025Q4: 1,117 shares; 2026Q1: 1,155 shares; 2026Q2: 1,306 shares; 2026Q3: 1,403 shares 1,403$1.02M0.18%+97Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,598 shares; 2025Q1: 1,719 shares; 2025Q2: 1,937 shares; 2025Q3: 2,204 shares; 2025Q4: 2,165 shares; 2026Q1: 2,364 shares; 2026Q2: 2,613 shares; 2026Q3: 2,808 shares 2,808$986K0.18%+195Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly 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: 5,661 shares; 2026Q2: 12,580 shares; 2026Q3: 12,312 shares 12,312$894K0.16%-268Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,310 shares; 2025Q1: 1,399 shares; 2025Q2: 1,692 shares; 2025Q3: 1,897 shares; 2025Q4: 1,951 shares; 2026Q1: 2,210 shares; 2026Q2: 2,402 shares; 2026Q3: 2,496 shares 2,496$851K0.15%+94Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 601 shares; 2026Q3: 653 shares 653$696K0.13%+52Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 294 shares; 2025Q1: 316 shares; 2025Q2: 312 shares; 2025Q3: 475 shares; 2025Q4: 453 shares; 2026Q1: 483 shares; 2026Q2: 525 shares; 2026Q3: 573 shares 573$663K0.12%+48Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,277 shares; 2025Q1: 1,334 shares; 2025Q2: 1,511 shares; 2025Q3: 1,705 shares; 2025Q4: 1,743 shares; 2026Q1: 1,635 shares; 2026Q2: 1,923 shares; 2026Q3: 1,995 shares 1,995$660K0.12%+72Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 716 shares; 2025Q1: 785 shares; 2025Q2: 903 shares; 2025Q3: 1,241 shares; 2025Q4: 1,267 shares; 2026Q1: 1,263 shares; 2026Q2: 1,704 shares; 2026Q3: 1,694 shares 1,694$609K0.11%-10Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 741 shares; 2025Q1: 820 shares; 2025Q2: 863 shares; 2025Q3: 1,162 shares; 2025Q4: 991 shares; 2026Q1: 1,101 shares; 2026Q2: 1,143 shares; 2026Q3: 1,218 shares 1,218$607K0.11%+75Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,114 shares; 2025Q1: 1,133 shares; 2025Q2: 1,278 shares; 2025Q3: 1,251 shares; 2025Q4: 1,331 shares; 2026Q1: 1,432 shares; 2026Q2: 1,560 shares; 2026Q3: 1,696 shares 1,696$602K0.11%+136Timeline
SMMUPIMCO 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: not reported; 2026Q2: not reported; 2026Q3: 12,013 shares 12,013$594K0.11%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 887 shares; 2026Q3: 965 shares 965$590K0.11%+78Timeline
VCSHVANGUARD SCOTTSDALE 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: 3,625 shares; 2026Q1: 5,862 shares; 2026Q2: 8,678 shares; 2026Q3: 6,704 shares 6,704$518K0.09%-1,974Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,679 shares; 2025Q1: 8,037 shares; 2025Q2: 7,457 shares; 2025Q3: 6,775 shares; 2025Q4: 6,207 shares; 2026Q1: 6,099 shares; 2026Q2: 5,784 shares; 2026Q3: 5,599 shares 5,599$515K0.09%-185Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,310 shares; 2025Q1: 3,331 shares; 2025Q2: 5,864 shares; 2025Q3: 4,604 shares; 2025Q4: 4,735 shares; 2026Q1: 4,854 shares; 2026Q2: 5,022 shares; 2026Q3: 4,952 shares 4,952$515K0.09%-70Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,138 shares; 2026Q2: 6,559 shares; 2026Q3: 5,772 shares 5,772$479K0.09%-787Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,900 shares; 2025Q1: 1,945 shares; 2025Q2: 1,911 shares; 2025Q3: 2,326 shares; 2025Q4: 2,421 shares; 2026Q1: 2,554 shares; 2026Q2: 2,876 shares; 2026Q3: 2,933 shares 2,933$477K0.09%+57Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,675 shares; 2025Q1: 2,665 shares; 2025Q2: 2,504 shares; 2025Q3: 2,407 shares; 2025Q4: 2,719 shares; 2026Q1: 2,915 shares; 2026Q2: 2,741 shares; 2026Q3: 2,897 shares 2,897$421K0.08%+156Timeline
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: 4,480 shares; 2026Q1: 5,329 shares; 2026Q2: 5,373 shares; 2026Q3: 4,589 shares 4,589$395K0.07%-784Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,059 shares; 2025Q1: 1,057 shares; 2025Q2: 1,092 shares; 2025Q3: 1,064 shares; 2025Q4: 1,098 shares; 2026Q1: 1,106 shares; 2026Q2: 1,088 shares; 2026Q3: 1,182 shares 1,182$365K0.07%+94Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,984 shares; 2025Q4: 7,411 shares; 2026Q1: not reported; 2026Q2: 13,278 shares; 2026Q3: 13,279 shares 13,279$353K0.06%+1Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,560 shares; 2025Q3: 1,600 shares; 2025Q4: 1,707 shares; 2026Q1: 1,562 shares; 2026Q2: 1,700 shares; 2026Q3: 1,822 shares 1,822$348K0.06%+122Timeline
INTCINTEL 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: 2,450 shares; 2026Q3: 2,700 shares 2,700$325K0.06%+250Timeline
FTITECHNIPFMC PLCQuarterly 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: 4,529 shares; 2026Q1: 4,541 shares; 2026Q2: 4,572 shares; 2026Q3: 4,584 shares 4,584$311K0.06%+12Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 368 shares; 2025Q3: 471 shares; 2025Q4: 469 shares; 2026Q1: 452 shares; 2026Q2: 476 shares; 2026Q3: 552 shares 552$304K0.06%+76Timeline
ABBVABBVIE 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: 1,000 shares; 2026Q3: 1,078 shares 1,078$282K0.05%+78Timeline
CRWDCROWDSTRIKE HLDGS 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: 1,051 shares 1,051$278K0.05%newTimeline
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: not reported; 2026Q3: 1,896 shares 1,896$276K0.05%newTimeline
AMATAPPLIED MATLS 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: 538 shares; 2026Q3: 532 shares 532$272K0.05%-6Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,348 shares; 2026Q3: 2,478 shares 2,478$267K0.05%+130Timeline
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: 1,408 shares 1,408$263K0.05%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 209 shares; 2025Q3: 226 shares; 2025Q4: not reported; 2026Q1: 246 shares; 2026Q2: 269 shares; 2026Q3: 268 shares 268$244K0.04%-1Timeline
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: not reported; 2026Q2: 750 shares; 2026Q3: 750 shares 750$228K0.04%0Timeline
GEGE AEROSPACEQuarterly 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: 696 shares; 2026Q3: 731 shares 731$228K0.04%+35Timeline
CATCATERPILLAR 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: 263 shares; 2026Q3: 281 shares 281$228K0.04%+18Timeline
LRCXLAM RESEARCH 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: 614 shares; 2026Q3: 690 shares 690$227K0.04%+76Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 482 shares; 2025Q1: 469 shares; 2025Q2: not reported; 2025Q3: 673 shares; 2025Q4: 621 shares; 2026Q1: not reported; 2026Q2: 718 shares; 2026Q3: 598 shares 598$220K0.04%-120Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,277 shares; 2025Q4: 1,277 shares; 2026Q1: not reported; 2026Q2: 1,464 shares; 2026Q3: 1,511 shares 1,511$207K0.04%+47Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 235 shares; 2025Q1: 245 shares; 2025Q2: 266 shares; 2025Q3: 279 shares; 2025Q4: 2,649 shares; 2026Q1: 2,915 shares; 2026Q2: 2,936 shares; 2026Q3: 2,963 shares 2,963$206K0.04%+27Timeline
TAT&T 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: 8,139 shares; 2026Q2: not reported; 2026Q3: 8,394 shares 8,394$205K0.04%newTimeline
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: 507 shares 507$201K0.04%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
MUBISHARES TR6,106$657Kshares
QQQINVESCO QQQ TR448$330Kshares
GVIISHARES TR2,350$249Kshares
KLACKLA CORP737$222Kshares
TXNTEXAS INSTRS INC707$211Kshares
WYWEYERHAEUSER CO8,646$207Kshares
TJXTJX COS INC NEW1,358$206Kshares
ITOTISHARES TR1,240$204Kshares
GSGOLDMAN SACHS GROUP INC200$202Kshares

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 0001573263-26-000006 base2026-10-14