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Womack Financial LLC

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13F filer, CIK 2107079, DALLAS, TX

Womack Financial LLC reported $152,144,393 across 71 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 53.81% of the portfolio.

Accepted , ingested 13F-HR 0002107079-26-000011

Period
2026-09-30
Reported value
$152M
Holdings
71
Top 10 weight
53.81%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+8,746$614K
SCHXadded+16,493$495K
SCHMadded+13,436$457K
SCHGadded+11,168$401K
BONDadded+3,188$277K

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
VTIexited-1,346-$498K
RPCexited-31,890-$251K
GMexited-2,827-$218K
HHHreduced-2,682-$197K
BFSTreduced-3,852-$116K

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 0002107079-26-000011, largest first. % of portfolio is the value over $152,144,393, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 426,272 shares; 2025Q1: 427,421 shares; 2025Q2: 442,529 shares; 2025Q3: 466,008 shares; 2025Q4: 477,566 shares; 2026Q1: 490,392 shares; 2026Q2: 486,443 shares; 2026Q3: 499,879 shares 499,879$17M11.18%+13,436Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 344,586 shares; 2025Q1: 342,542 shares; 2025Q2: 350,899 shares; 2025Q3: 361,093 shares; 2025Q4: 360,014 shares; 2026Q1: 363,559 shares; 2026Q2: 362,029 shares; 2026Q3: 373,197 shares 373,197$13.4M8.81%+11,168Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 283,930 shares; 2025Q1: 283,644 shares; 2025Q2: 284,545 shares; 2025Q3: 272,194 shares; 2025Q4: 262,792 shares; 2026Q1: 255,716 shares; 2026Q2: 244,484 shares; 2026Q3: 247,671 shares 247,671$8.06M5.3%+3,187Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100,628 shares; 2025Q1: 100,933 shares; 2025Q2: 104,569 shares; 2025Q3: 107,221 shares; 2025Q4: 107,238 shares; 2026Q1: 106,453 shares; 2026Q2: 101,183 shares; 2026Q3: 102,714 shares 102,714$7.19M4.72%+1,531Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 184,837 shares; 2025Q1: 189,471 shares; 2025Q2: 198,387 shares; 2025Q3: 208,498 shares; 2025Q4: 208,737 shares; 2026Q1: 211,184 shares; 2026Q2: 205,221 shares; 2026Q3: 210,302 shares 210,302$6.86M4.51%+5,081Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65,549 shares; 2025Q1: 65,882 shares; 2025Q2: 68,634 shares; 2025Q3: 73,426 shares; 2025Q4: 76,406 shares; 2026Q1: 83,125 shares; 2026Q2: 83,865 shares; 2026Q3: 92,611 shares 92,611$6.5M4.27%+8,746Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,127 shares; 2025Q1: 11,695 shares; 2025Q2: 11,828 shares; 2025Q3: 11,989 shares; 2025Q4: 12,214 shares; 2026Q1: 12,455 shares; 2026Q2: 12,615 shares; 2026Q3: 12,855 shares 12,855$6.4M4.21%+240Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 182,965 shares; 2025Q1: 183,636 shares; 2025Q2: 187,111 shares; 2025Q3: 193,284 shares; 2025Q4: 194,866 shares; 2026Q1: 198,180 shares; 2026Q2: 196,055 shares; 2026Q3: 203,139 shares 203,139$5.58M3.67%+7,084Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 187,388 shares; 2025Q1: 189,213 shares; 2025Q2: 199,323 shares; 2025Q3: 206,354 shares; 2025Q4: 217,125 shares; 2026Q1: 232,275 shares; 2026Q2: 230,538 shares; 2026Q3: 239,347 shares 239,347$5.54M3.64%+8,809Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,891 shares; 2025Q1: 28,561 shares; 2025Q2: 29,749 shares; 2025Q3: 30,839 shares; 2025Q4: 31,669 shares; 2026Q1: 32,774 shares; 2026Q2: 32,798 shares; 2026Q3: 34,340 shares 34,340$5.33M3.5%+1,542Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 103,354 shares; 2025Q1: 101,468 shares; 2025Q2: 106,108 shares; 2025Q3: 111,597 shares; 2025Q4: 116,519 shares; 2026Q1: 121,290 shares; 2026Q2: 120,674 shares; 2026Q3: 124,830 shares 124,830$4.37M2.87%+4,156Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,809 shares; 2025Q1: 11,472 shares; 2025Q2: 11,758 shares; 2025Q3: 11,393 shares; 2025Q4: 11,382 shares; 2026Q1: 11,155 shares; 2026Q2: 11,015 shares; 2026Q3: 10,982 shares 10,982$3.66M2.4%-33Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,016 shares; 2025Q1: 1,980 shares; 2025Q2: 1,985 shares; 2025Q3: 1,988 shares; 2025Q4: 1,999 shares; 2026Q1: 1,974 shares; 2026Q2: 1,978 shares; 2026Q3: 1,998 shares 1,998$3.42M2.25%+20Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,476 shares; 2025Q1: 33,448 shares; 2025Q2: 37,923 shares; 2025Q3: 41,377 shares; 2025Q4: 48,419 shares; 2026Q1: 51,755 shares; 2026Q2: 52,381 shares; 2026Q3: 53,011 shares 53,011$3.18M2.09%+630Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,447 shares; 2025Q1: 24,509 shares; 2025Q2: 25,318 shares; 2025Q3: 26,817 shares; 2025Q4: 28,576 shares; 2026Q1: 32,497 shares; 2026Q2: 32,775 shares; 2026Q3: 35,963 shares 35,963$3.13M2.06%+3,188Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,279 shares; 2025Q1: 50,717 shares; 2025Q2: 111,985 shares; 2025Q3: 134,180 shares; 2025Q4: 195,741 shares; 2026Q1: 231,077 shares; 2026Q2: 249,557 shares; 2026Q3: 250,662 shares 250,662$3.09M2.03%+1,105Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,362 shares; 2025Q1: 10,871 shares; 2025Q2: 10,871 shares; 2025Q3: 48,602 shares; 2025Q4: 63,393 shares; 2026Q1: 75,693 shares; 2026Q2: 85,345 shares; 2026Q3: 101,838 shares 101,838$3.06M2.01%+16,493Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,882 shares; 2025Q1: 49,815 shares; 2025Q2: 50,748 shares; 2025Q3: 52,975 shares; 2025Q4: 52,747 shares; 2026Q1: 56,244 shares; 2026Q2: 54,766 shares; 2026Q3: 59,178 shares 59,178$2.77M1.82%+4,412Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,212 shares; 2025Q1: 13,051 shares; 2025Q2: 13,005 shares; 2025Q3: 12,812 shares; 2025Q4: 12,123 shares; 2026Q1: 12,024 shares; 2026Q2: 11,842 shares; 2026Q3: 11,909 shares 11,909$2.72M1.79%+67Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,650 shares; 2025Q1: 4,607 shares; 2025Q2: 4,653 shares; 2025Q3: 4,653 shares; 2025Q4: 4,599 shares; 2026Q1: 4,630 shares; 2026Q2: 4,528 shares; 2026Q3: 4,656 shares 4,656$2.39M1.57%+128Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,310 shares; 2025Q1: 8,310 shares; 2025Q2: 8,300 shares; 2025Q3: 8,300 shares; 2025Q4: 7,925 shares; 2026Q1: 7,260 shares; 2026Q2: 7,030 shares; 2026Q3: 6,920 shares 6,920$2.36M1.55%-110Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,970 shares; 2025Q1: 7,957 shares; 2025Q2: 7,452 shares; 2025Q3: 7,058 shares; 2025Q4: 6,579 shares; 2026Q1: 6,469 shares; 2026Q2: 6,380 shares; 2026Q3: 6,382 shares 6,382$2.24M1.47%+2Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,435 shares; 2025Q1: 55,761 shares; 2025Q2: 55,474 shares; 2025Q3: 50,106 shares; 2025Q4: 37,416 shares; 2026Q1: 35,985 shares; 2026Q2: 33,778 shares; 2026Q3: 35,189 shares 35,189$2.21M1.45%+1,411Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,689 shares; 2025Q1: 5,058 shares; 2025Q2: 5,465 shares; 2025Q3: 5,536 shares; 2025Q4: 5,519 shares; 2026Q1: 5,469 shares; 2026Q2: 5,104 shares; 2026Q3: 5,466 shares 5,466$1.88M1.24%+362Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,015 shares; 2025Q1: 21,647 shares; 2025Q2: 21,455 shares; 2025Q3: 19,169 shares; 2025Q4: 18,308 shares; 2026Q1: 17,628 shares; 2026Q2: 15,453 shares; 2026Q3: 14,537 shares 14,537$1.75M1.15%-916Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,510 shares; 2025Q1: 6,752 shares; 2025Q2: 6,855 shares; 2025Q3: 6,818 shares; 2025Q4: 6,900 shares; 2026Q1: 6,870 shares; 2026Q2: 6,615 shares; 2026Q3: 6,590 shares 6,590$1.64M1.08%-25Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,211 shares; 2025Q1: 6,104 shares; 2025Q2: 5,634 shares; 2025Q3: 5,042 shares; 2025Q4: 4,822 shares; 2026Q1: 4,723 shares; 2026Q2: 4,496 shares; 2026Q3: 4,362 shares 4,362$1.44M0.95%-134Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,625 shares; 2025Q1: 2,600 shares; 2025Q2: 2,590 shares; 2025Q3: 2,530 shares; 2025Q4: 2,385 shares; 2026Q1: 2,360 shares; 2026Q2: 2,175 shares; 2026Q3: 2,175 shares 2,175$1.36M0.89%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,182 shares; 2025Q1: 2,159 shares; 2025Q2: 2,076 shares; 2025Q3: 1,901 shares; 2025Q4: 1,717 shares; 2026Q1: 1,565 shares; 2026Q2: 1,486 shares; 2026Q3: 1,451 shares 1,451$1.31M0.86%-35Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,377 shares; 2025Q1: 8,153 shares; 2025Q2: 12,819 shares; 2025Q3: 18,044 shares; 2025Q4: 18,786 shares; 2026Q1: 17,677 shares; 2026Q2: 14,865 shares; 2026Q3: 16,891 shares 16,891$1.29M0.85%+2,026Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,918 shares; 2025Q1: 3,612 shares; 2025Q2: 3,778 shares; 2025Q3: 3,645 shares; 2025Q4: 3,615 shares; 2026Q1: 3,542 shares; 2026Q2: 3,527 shares; 2026Q3: 3,517 shares 3,517$1.25M0.82%-10Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,794 shares; 2025Q1: 62,376 shares; 2025Q2: 59,743 shares; 2025Q3: 52,705 shares; 2025Q4: 51,651 shares; 2026Q1: 50,661 shares; 2026Q2: 43,858 shares; 2026Q3: 40,006 shares 40,006$1.2M0.79%-3,852Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,639 shares; 2025Q1: 1,590 shares; 2025Q2: 1,627 shares; 2025Q3: 1,591 shares; 2025Q4: 1,660 shares; 2026Q1: 1,681 shares; 2026Q2: 1,534 shares; 2026Q3: 1,534 shares 1,534$1.11M0.73%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,020 shares; 2025Q1: 1,945 shares; 2025Q2: 1,970 shares; 2025Q3: 1,970 shares; 2025Q4: 1,970 shares; 2026Q1: 1,998 shares; 2026Q2: 1,945 shares; 2026Q3: 1,945 shares 1,945$1.07M0.7%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,306 shares; 2025Q1: 24,437 shares; 2025Q2: 26,015 shares; 2025Q3: 26,765 shares; 2025Q4: 29,747 shares; 2026Q1: 30,604 shares; 2026Q2: 30,891 shares; 2026Q3: 31,624 shares 31,624$927K0.61%+733Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,363 shares; 2025Q1: 3,340 shares; 2025Q2: 3,349 shares; 2025Q3: 3,348 shares; 2025Q4: 3,349 shares; 2026Q1: 3,318 shares; 2026Q2: 3,269 shares; 2026Q3: 3,270 shares 3,270$855K0.56%+1Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,874 shares; 2025Q1: 2,839 shares; 2025Q2: 3,494 shares; 2025Q3: 3,848 shares; 2025Q4: 4,969 shares; 2026Q1: 5,176 shares; 2026Q2: 5,358 shares; 2026Q3: 5,369 shares 5,369$780K0.51%+11Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 835 shares; 2025Q1: 835 shares; 2025Q2: 835 shares; 2025Q3: 837 shares; 2025Q4: 830 shares; 2026Q1: 820 shares; 2026Q2: 817 shares; 2026Q3: 817 shares 817$744K0.49%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,989 shares; 2025Q1: 3,989 shares; 2025Q2: 3,991 shares; 2025Q3: 4,000 shares; 2025Q4: 3,867 shares; 2026Q1: 3,867 shares; 2026Q2: 4,002 shares; 2026Q3: 4,002 shares 4,002$743K0.49%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,125 shares; 2025Q1: 24,193 shares; 2025Q2: 24,614 shares; 2025Q3: 24,242 shares; 2025Q4: 22,274 shares; 2026Q1: 22,621 shares; 2026Q2: 22,098 shares; 2026Q3: 21,686 shares 21,686$722K0.47%-412Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 2,250 shares; 2026Q1: 2,280 shares; 2026Q2: 3,729 shares; 2026Q3: 5,285 shares 5,285$708K0.47%+1,556Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,498 shares; 2025Q1: 9,931 shares; 2025Q2: 11,515 shares; 2025Q3: 11,307 shares; 2025Q4: 12,452 shares; 2026Q1: 13,027 shares; 2026Q2: 12,144 shares; 2026Q3: 12,664 shares 12,664$701K0.46%+520Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,617 shares; 2025Q1: 2,533 shares; 2025Q2: 2,525 shares; 2025Q3: 2,515 shares; 2025Q4: 2,428 shares; 2026Q1: 2,422 shares; 2026Q2: 2,422 shares; 2026Q3: 2,449 shares 2,449$698K0.46%+27Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,268 shares; 2025Q1: 2,519 shares; 2025Q2: 3,116 shares; 2025Q3: 3,245 shares; 2025Q4: 3,450 shares; 2026Q1: 3,503 shares; 2026Q2: 2,840 shares; 2026Q3: 2,984 shares 2,984$548K0.36%+144Timeline
ITANEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,142 shares; 2025Q1: 9,214 shares; 2025Q2: 9,742 shares; 2025Q3: 10,473 shares; 2025Q4: 11,923 shares; 2026Q1: 12,226 shares; 2026Q2: 12,160 shares; 2026Q3: 12,441 shares 12,441$542K0.36%+281Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,623 shares; 2025Q1: 1,497 shares; 2025Q2: 1,521 shares; 2025Q3: 1,523 shares; 2025Q4: 1,520 shares; 2026Q1: 1,500 shares; 2026Q2: 1,499 shares; 2026Q3: 1,499 shares 1,499$539K0.35%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,549 shares; 2025Q1: 1,449 shares; 2025Q2: 1,572 shares; 2025Q3: 1,582 shares; 2025Q4: 1,613 shares; 2026Q1: 1,393 shares; 2026Q2: 1,310 shares; 2026Q3: 1,310 shares 1,310$481K0.32%0Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,668 shares; 2025Q1: 19,723 shares; 2025Q2: 19,885 shares; 2025Q3: 19,935 shares; 2025Q4: 19,025 shares; 2026Q1: 18,671 shares; 2026Q2: 14,452 shares; 2026Q3: 14,192 shares 14,192$480K0.32%-260Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,236 shares; 2025Q1: 4,172 shares; 2025Q2: 4,337 shares; 2025Q3: 4,699 shares; 2025Q4: 5,287 shares; 2026Q1: 5,343 shares; 2026Q2: 5,061 shares; 2026Q3: 5,118 shares 5,118$478K0.31%+57Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,772 shares; 2025Q4: 12,834 shares; 2026Q1: 13,142 shares; 2026Q2: 10,807 shares; 2026Q3: 11,634 shares 11,634$464K0.31%+827Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: 1,680 shares; 2025Q3: 1,680 shares; 2025Q4: 1,703 shares; 2026Q1: 1,665 shares; 2026Q2: 1,655 shares; 2026Q3: 1,820 shares 1,820$437K0.29%+165Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,910 shares; 2025Q4: 6,091 shares; 2026Q1: 8,253 shares; 2026Q2: 8,413 shares; 2026Q3: 5,731 shares 5,731$422K0.28%-2,682Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,255 shares; 2025Q1: 1,255 shares; 2025Q2: 1,255 shares; 2025Q3: 1,255 shares; 2025Q4: 1,255 shares; 2026Q1: 1,255 shares; 2026Q2: 1,171 shares; 2026Q3: 1,171 shares 1,171$361K0.24%0Timeline
CORPPIMCO 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: 2,548 shares; 2026Q2: 3,169 shares; 2026Q3: 3,843 shares 3,843$353K0.23%+674Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,879 shares; 2025Q1: 1,879 shares; 2025Q2: 1,881 shares; 2025Q3: 1,854 shares; 2025Q4: 1,843 shares; 2026Q1: 1,826 shares; 2026Q2: 1,873 shares; 2026Q3: 1,873 shares 1,873$345K0.23%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,465 shares; 2025Q1: 1,465 shares; 2025Q2: 1,486 shares; 2025Q3: 1,486 shares; 2025Q4: 1,486 shares; 2026Q1: 1,486 shares; 2026Q2: 1,466 shares; 2026Q3: 1,471 shares 1,471$338K0.22%+5Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 50 shares; 2026Q3: 50 shares 50$308K0.2%0Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,486 shares; 2025Q4: 11,594 shares; 2026Q1: 14,176 shares; 2026Q2: 10,553 shares; 2026Q3: 11,002 shares 11,002$305K0.2%+449Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,067 shares; 2025Q1: 1,067 shares; 2025Q2: 1,057 shares; 2025Q3: 1,057 shares; 2025Q4: 1,057 shares; 2026Q1: 1,057 shares; 2026Q2: 1,057 shares; 2026Q3: 1,057 shares 1,057$301K0.2%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 973 shares; 2025Q1: 973 shares; 2025Q2: 973 shares; 2025Q3: 973 shares; 2025Q4: 973 shares; 2026Q1: 973 shares; 2026Q2: 935 shares; 2026Q3: 920 shares 920$299K0.2%-15Timeline
TERTERADYNE 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: 806 shares; 2026Q2: 741 shares; 2026Q3: 738 shares 738$296K0.19%-3Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,112 shares; 2025Q1: not reported; 2025Q2: 1,932 shares; 2025Q3: 1,932 shares; 2025Q4: 1,932 shares; 2026Q1: 1,932 shares; 2026Q2: 1,882 shares; 2026Q3: 1,882 shares 1,882$279K0.18%0Timeline
IAUMISHARES GOLD TRUST MICROQuarterly 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: 5,720 shares; 2026Q2: not reported; 2026Q3: 6,653 shares 6,653$276K0.18%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly 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: 1,600 shares 1,600$258K0.17%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares; 2026Q1: 2,900 shares; 2026Q2: 2,900 shares; 2026Q3: 2,900 shares 2,900$237K0.16%0Timeline
TGTTARGET 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: 2,077 shares; 2026Q1: 2,201 shares; 2026Q2: 1,959 shares; 2026Q3: 1,509 shares 1,509$236K0.16%-450Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 1,566 shares; 2025Q3: 1,562 shares; 2025Q4: 1,550 shares; 2026Q1: 1,550 shares; 2026Q2: 1,601 shares; 2026Q3: 1,525 shares 1,525$222K0.15%-76Timeline
VXUSVANGUARD STAR 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: 2,524 shares; 2026Q3: 2,571 shares 2,571$218K0.14%+47Timeline
SMIDSMITH MIDLAND 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: 9,502 shares 9,502$217K0.14%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares; 2026Q2: 1,250 shares; 2026Q3: 1,250 shares 1,250$214K0.14%0Timeline
BLNEBEELINE HOLDINGS 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: 64,750 shares 64,750$54.4K0.04%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
VTIVANGUARD INDEX FDS1,346$498Kshares
RPCRIDGEPOST CAP INC31,890$251Kshares
GMGENERAL MTRS CO2,827$218Kshares

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 0002107079-26-000011 base2026-10-14