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Worthington Financial Partners, LLC

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13F filer, CIK 2111427, WORTHINGTON, OH

Worthington Financial Partners, LLC reported $118,232,353 across 98 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 32.59% of the portfolio.

Accepted , ingested 13F-HR 0002111427-26-000006

Period
2026-09-30
Reported value
$118M
Holdings
98
Top 10 weight
32.59%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+19,134$3.11M
EEMnew+24,083$1.61M
APHadded+9,688$817K
CGUSadded+2,635$117K
CGGRadded+1,710$81.1K

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
XOMexited-19,182-$2.62M
MTUMexited-5,295-$1.82M
MLMreduced-855-$410K
GEVexited-194-$228K
NBHreduced-7,514-$68.3K

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 0002111427-26-000006, largest first. % of portfolio is the value over $118,232,353, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 54,128 shares; 2026Q1: 52,886 shares; 2026Q2: 8,150 shares; 2026Q3: 8,119 shares 8,119$8.65M7.31%-31Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 109,608 shares; 2026Q1: 108,267 shares; 2026Q2: 106,937 shares; 2026Q3: 109,572 shares 109,572$4.88M4.12%+2,635Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 25,275 shares; 2026Q1: 23,624 shares; 2026Q2: 23,924 shares; 2026Q3: 23,859 shares 23,859$4.25M3.6%-65Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,286 shares; 2026Q1: 6,503 shares; 2026Q2: 7,681 shares; 2026Q3: 7,704 shares 7,704$3.95M3.34%+23Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 76,889 shares; 2026Q1: 72,362 shares; 2026Q2: 72,834 shares; 2026Q3: 74,544 shares 74,544$3.54M2.99%+1,710Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 62,368 shares; 2026Q1: 65,367 shares; 2026Q2: 67,315 shares; 2026Q3: 67,451 shares 67,451$3.16M2.68%+136Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 19,134 shares 19,134$3.11M2.63%newTimeline
CGGGCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 81,606 shares; 2026Q1: 79,516 shares; 2026Q2: 80,327 shares; 2026Q3: 82,814 shares 82,814$2.38M2.01%+2,487Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,197 shares; 2026Q1: 5,244 shares; 2026Q2: 5,219 shares; 2026Q3: 5,208 shares 5,208$2.38M2.01%-11Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,387 shares; 2026Q1: 7,454 shares; 2026Q2: 6,726 shares; 2026Q3: 6,722 shares 6,722$2.24M1.89%-4Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,902 shares; 2026Q1: 1,640 shares; 2026Q2: 1,613 shares; 2026Q3: 1,622 shares 1,622$2.18M1.85%+9Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,958 shares; 2026Q1: 8,307 shares; 2026Q2: 8,260 shares; 2026Q3: 8,267 shares 8,267$1.89M1.6%+7Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,088 shares; 2026Q1: 3,206 shares; 2026Q2: 3,154 shares; 2026Q3: 3,079 shares 3,079$1.88M1.59%-75Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 54,334 shares; 2026Q1: 55,175 shares; 2026Q2: 55,696 shares; 2026Q3: 57,196 shares 57,196$1.83M1.55%+1,500Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 4,677 shares; 2026Q2: 4,714 shares; 2026Q3: 4,598 shares 4,598$1.82M1.54%-116Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,108 shares; 2026Q1: 4,268 shares; 2026Q2: 5,156 shares; 2026Q3: 5,161 shares 5,161$1.78M1.5%+5Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,245 shares; 2026Q1: 7,842 shares; 2026Q2: 6,816 shares; 2026Q3: 6,816 shares 6,816$1.7M1.44%0Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 22,176 shares; 2026Q1: 21,295 shares; 2026Q2: 21,733 shares; 2026Q3: 21,685 shares 21,685$1.7M1.44%-48Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 16,368 shares; 2026Q1: 16,875 shares; 2026Q2: 16,926 shares; 2026Q3: 16,908 shares 16,908$1.67M1.41%-18Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,094 shares; 2026Q1: 4,808 shares; 2026Q2: 4,678 shares; 2026Q3: 4,727 shares 4,727$1.66M1.4%+49Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 21,152 shares; 2026Q1: 14,811 shares; 2026Q2: 13,953 shares; 2026Q3: 13,768 shares 13,768$1.66M1.4%-185Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,615 shares; 2026Q1: 8,862 shares; 2026Q2: 8,856 shares; 2026Q3: 8,827 shares 8,827$1.65M1.4%-29Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 14,642 shares; 2026Q1: 9,720 shares; 2026Q2: 9,746 shares; 2026Q3: 19,434 shares 19,434$1.64M1.39%+9,688Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 24,083 shares 24,083$1.61M1.36%newTimeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 23,458 shares; 2026Q2: 24,113 shares; 2026Q3: 24,063 shares 24,063$1.46M1.23%-50Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,816 shares; 2026Q1: 4,390 shares; 2026Q2: 4,400 shares; 2026Q3: 4,407 shares 4,407$1.46M1.23%+7Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,871 shares; 2026Q1: 3,386 shares; 2026Q2: 3,855 shares; 2026Q3: 3,866 shares 3,866$1.39M1.17%+11Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,258 shares; 2026Q1: 3,258 shares; 2026Q2: 3,981 shares; 2026Q3: 3,981 shares 3,981$1.32M1.11%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,177 shares; 2026Q1: 3,232 shares; 2026Q2: 3,202 shares; 2026Q3: 3,193 shares 3,193$1.28M1.08%-9Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,477 shares; 2026Q1: 2,509 shares; 2026Q2: 2,479 shares; 2026Q3: 2,469 shares 2,469$1.26M1.07%-10Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 15,728 shares; 2026Q1: 16,859 shares; 2026Q2: 13,924 shares; 2026Q3: 14,065 shares 14,065$1.25M1.06%+141Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 152,035 shares; 2026Q1: 142,771 shares; 2026Q2: 135,343 shares; 2026Q3: 130,208 shares 130,208$1.19M1.01%-5,135Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,903 shares; 2026Q1: 3,310 shares; 2026Q2: 3,315 shares; 2026Q3: 3,339 shares 3,339$1.18M1%+24Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 200,362 shares; 2026Q1: 199,149 shares; 2026Q2: 185,833 shares; 2026Q3: 180,060 shares 180,060$1.18M1%-5,773Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 142,798 shares; 2026Q1: 143,830 shares; 2026Q2: 134,893 shares; 2026Q3: 127,379 shares 127,379$1.16M0.98%-7,514Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,360 shares; 2026Q1: 1,454 shares; 2026Q2: 1,179 shares; 2026Q3: 1,191 shares 1,191$1.08M0.92%+12Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,102 shares; 2026Q1: 4,994 shares; 2026Q2: 4,900 shares; 2026Q3: 4,873 shares 4,873$1.08M0.91%-27Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,623 shares; 2026Q1: 8,767 shares; 2026Q2: 8,669 shares; 2026Q3: 8,817 shares 8,817$1.07M0.9%+148Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 22,675 shares; 2026Q1: 24,692 shares; 2026Q2: 25,194 shares; 2026Q3: 25,305 shares 25,305$1.04M0.88%+111Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 501 shares; 2026Q1: 501 shares; 2026Q2: 566 shares; 2026Q3: 566 shares 566$1.03M0.87%0Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 97,210 shares; 2026Q1: 97,753 shares; 2026Q2: 97,670 shares; 2026Q3: 96,266 shares 96,266$1.02M0.86%-1,404Timeline
STXGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 17,905 shares; 2026Q1: 17,358 shares; 2026Q2: 17,777 shares; 2026Q3: 17,724 shares 17,724$1M0.85%-53Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,412 shares; 2026Q1: 2,545 shares; 2026Q2: 2,240 shares; 2026Q3: 2,276 shares 2,276$990K0.84%+36Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 784 shares; 2026Q1: 784 shares; 2026Q2: 849 shares; 2026Q3: 849 shares 849$982K0.83%0Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,200 shares; 2026Q1: 4,789 shares; 2026Q2: 4,817 shares; 2026Q3: 4,860 shares 4,860$969K0.82%+43Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,801 shares; 2026Q1: 4,264 shares; 2026Q2: 4,219 shares; 2026Q3: 4,217 shares 4,217$932K0.79%-2Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,405 shares; 2026Q1: 8,628 shares; 2026Q2: 8,740 shares; 2026Q3: 8,659 shares 8,659$893K0.75%-81Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,656 shares; 2026Q1: 1,150 shares; 2026Q2: 1,159 shares; 2026Q3: 1,167 shares 1,167$881K0.74%+8Timeline
RCTRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 24,675 shares; 2026Q2: 25,391 shares; 2026Q3: 25,414 shares 25,414$811K0.69%+23Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,453 shares; 2026Q1: 11,543 shares; 2026Q2: 11,497 shares; 2026Q3: 11,565 shares 11,565$805K0.68%+68Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,500 shares; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000$795K0.67%0Timeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,545 shares; 2026Q1: 3,812 shares; 2026Q2: 3,828 shares; 2026Q3: 3,838 shares 3,838$779K0.66%+10Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,098 shares; 2026Q1: 766 shares; 2026Q2: 776 shares; 2026Q3: 778 shares 778$779K0.66%+2Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 647 shares; 2026Q1: 1,843 shares; 2026Q2: 1,860 shares; 2026Q3: 1,885 shares 1,885$767K0.65%+25Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,927 shares; 2026Q1: 1,218 shares; 2026Q2: 1,221 shares; 2026Q3: 1,226 shares 1,226$766K0.65%+5Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,996 shares; 2026Q1: 12,322 shares; 2026Q2: 12,260 shares; 2026Q3: 12,518 shares 12,518$765K0.65%+258Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,416 shares; 2026Q1: 5,416 shares; 2026Q2: 5,149 shares; 2026Q3: 5,149 shares 5,149$748K0.63%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,775 shares; 2026Q1: 6,775 shares; 2026Q2: 8,853 shares; 2026Q3: 8,644 shares 8,644$744K0.63%-209Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,741 shares; 2026Q3: 4,883 shares 4,883$737K0.62%+142Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 992 shares; 2026Q1: 961 shares; 2026Q2: 972 shares; 2026Q3: 977 shares 977$723K0.61%+5Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 86,339 shares; 2026Q1: 86,318 shares; 2026Q2: 86,266 shares; 2026Q3: 86,092 shares 86,092$719K0.61%-174Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,816 shares; 2026Q1: 6,483 shares; 2026Q2: 6,573 shares; 2026Q3: 6,581 shares 6,581$698K0.59%+8Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,595 shares; 2026Q1: 8,209 shares; 2026Q2: 8,326 shares; 2026Q3: 8,338 shares 8,338$696K0.59%+12Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,195 shares; 2026Q1: 5,134 shares; 2026Q2: 5,243 shares; 2026Q3: 5,235 shares 5,235$684K0.58%-8Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 61,259 shares; 2026Q1: 56,032 shares; 2026Q2: 52,059 shares; 2026Q3: 49,734 shares 49,734$677K0.57%-2,325Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,113 shares; 2026Q1: 1,875 shares; 2026Q2: 1,892 shares; 2026Q3: 1,902 shares 1,902$676K0.57%+10Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 726 shares; 2026Q2: 726 shares; 2026Q3: 726 shares 726$670K0.57%0Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,365 shares; 2026Q1: 1,586 shares; 2026Q2: 1,575 shares; 2026Q3: 1,576 shares 1,576$669K0.57%+1Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,821 shares; 2026Q1: 3,708 shares; 2026Q2: 3,740 shares; 2026Q3: 3,748 shares 3,748$652K0.55%+8Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 4,823 shares; 2026Q2: 4,781 shares; 2026Q3: 4,794 shares 4,794$642K0.54%+13Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,825 shares; 2026Q1: 1,825 shares; 2026Q2: 1,801 shares; 2026Q3: 1,801 shares 1,801$628K0.53%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,825 shares; 2026Q1: 4,630 shares; 2026Q2: 4,766 shares; 2026Q3: 4,799 shares 4,799$621K0.53%+33Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 70,200 shares; 2026Q1: 70,251 shares; 2026Q2: 70,330 shares; 2026Q3: 68,857 shares 68,857$617K0.52%-1,473Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,806 shares; 2026Q1: 3,781 shares; 2026Q2: 3,910 shares; 2026Q3: 3,926 shares 3,926$605K0.51%+16Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,924 shares; 2026Q1: 3,008 shares; 2026Q2: 2,924 shares; 2026Q3: 2,924 shares 2,924$597K0.51%0Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,475 shares; 2026Q1: 9,683 shares; 2026Q2: 9,927 shares; 2026Q3: 9,995 shares 9,995$578K0.49%+68Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,925 shares; 2026Q1: 4,918 shares; 2026Q2: 5,041 shares; 2026Q3: 5,063 shares 5,063$551K0.47%+22Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,017 shares; 2026Q1: 3,189 shares; 2026Q2: 3,212 shares; 2026Q3: 3,249 shares 3,249$545K0.46%+37Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,719 shares; 2026Q2: 2,714 shares; 2026Q3: 2,746 shares 2,746$512K0.43%+32Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,471 shares; 2026Q1: 2,640 shares; 2026Q2: 2,697 shares; 2026Q3: 2,705 shares 2,705$503K0.43%+8Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,381 shares; 2026Q1: 1,381 shares; 2026Q2: 1,381 shares; 2026Q3: 1,381 shares 1,381$449K0.38%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 913 shares; 2026Q1: 913 shares; 2026Q2: 1,059 shares; 2026Q3: 1,059 shares 1,059$446K0.38%0Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 53,931 shares; 2026Q2: 54,641 shares; 2026Q3: 55,689 shares 55,689$440K0.37%+1,048Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 44,544 shares; 2026Q1: 43,157 shares; 2026Q2: 43,128 shares; 2026Q3: 43,036 shares 43,036$436K0.37%-92Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 649 shares; 2026Q1: 649 shares; 2026Q2: 831 shares; 2026Q3: 831 shares 831$423K0.36%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,085 shares; 2026Q2: 2,085 shares; 2026Q3: 2,085 shares 2,085$387K0.33%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,253 shares; 2026Q1: 1,303 shares; 2026Q2: 1,333 shares; 2026Q3: 1,391 shares 1,391$383K0.32%+58Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,267 shares; 2026Q1: 3,017 shares; 2026Q2: 2,523 shares; 2026Q3: 2,523 shares 2,523$367K0.31%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,553 shares; 2026Q1: 1,577 shares; 2026Q2: 1,606 shares; 2026Q3: 751 shares 751$360K0.3%-855Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,238 shares; 2026Q3: 1,238 shares 1,238$359K0.3%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,036 shares; 2026Q1: 1,036 shares; 2026Q2: 914 shares; 2026Q3: 914 shares 914$334K0.28%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,042 shares; 2026Q1: 519 shares; 2026Q2: 567 shares; 2026Q3: 579 shares 579$316K0.27%+12Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,180 shares; 2026Q1: 1,181 shares; 2026Q2: 1,096 shares; 2026Q3: 1,096 shares 1,096$287K0.24%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,716 shares; 2026Q1: 4,016 shares; 2026Q2: 3,006 shares; 2026Q3: 3,006 shares 3,006$279K0.24%0Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,871 shares; 2026Q1: 4,843 shares; 2026Q2: 4,958 shares; 2026Q3: 4,943 shares 4,943$241K0.2%-15Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,150 shares; 2026Q1: 1,151 shares; 2026Q2: 750 shares; 2026Q3: 751 shares 751$235K0.2%+1Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,609 shares; 2026Q1: 2,109 shares; 2026Q2: 1,534 shares; 2026Q3: 1,406 shares 1,406$218K0.18%-128Timeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 28,969 shares; 2026Q1: 28,969 shares; 2026Q2: 24,730 shares; 2026Q3: 24,730 shares 24,730$215K0.18%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP19,182$2.62Mshares
MTUMISHARES TR5,295$1.82Mshares
GEVGE VERNOVA INC194$228Kshares

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 0002111427-26-000006 base2026-10-13

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 0002111427-26-000006 Quarter ended 2026-09-302026-10-13
13F-HR 0002111427-26-000005 Quarter ended 2026-06-302026-07-21acceptance time not in the bulk data set
13F-HR 0002111427-26-000004 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0002111427-26-000002 Quarter ended 2025-12-312026-03-05acceptance time not in the bulk data set