2026 Q3 Portfolio Activity
In 2026 Q3, Bare Financial Services, Inc maintained a portfolio of 2019 distinct positions. The most significant new addition was JPMORGAN BETABUILDERS U.S. EQU, now representing 0.01% of the total fund value. They heavily accumulated shares in AVANTIS INTERNATIONAL EQUITY E, increasing the position by 4876.7%. The fund also reduced its exposure to ISHARES CORE MSCI EAFE ETF by 23.2%.
Position History
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Total Positions
2019
Quarter
2026 Q3
Top Holding
IVV (10.6%)
Top 10 Concentration
63.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2019
Bare Financial Services, Inc Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 10.57% | 10.84% |
#1
Prev: #1
|
6.5 |
—
|
-1,368 | -2.2% |
P
S
|
61,739 | $47,282,951 |
$526.96
+43.5%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
VTV
VANGUARD MORNIN...
|
ETF | 8.68% | 9.02% |
#2
Prev: #2
|
5.5 |
—
|
-759 | -0.4% |
P
S
|
179,675 | $38,824,230 |
$164.52
+38.2%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 8.33% | 9.02% |
#3
Prev: #3
|
4.8 |
—
|
1,290 | 0.4% |
P
S
|
316,313 | $37,252,150 |
$91.11
+34.5%
|
2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
PYLD
PIMCO MULTISECT...
|
ETF | 7.47% | 4.51% |
#4
3
Prev: #7
|
6.5 |
—
|
574,938 | 77.6% |
P
S
|
1,315,585 | $33,402,709 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 6.49% | 8.39% |
#5
Prev: #5
|
3.6 |
—
|
-84,598 | -17.0% |
P
S
|
413,813 | $29,028,954 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 6.45% | 8.58% |
#6
2
Prev: #4
|
2.6 |
—
|
-89,810 | -23.2% |
P
S
|
297,587 | $28,830,201 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WWJD
INSPIRE INTERNA...
|
ETF | 4.74% | 4.67% |
#7
1
Prev: #6
|
2.4 |
—
|
13,810 | 2.6% |
P
S
|
547,150 | $21,213,022 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IBD
INSPIRE CORPORA...
|
ETF | 4.38% | 4.34% |
#8
Prev: #8
|
3.8 |
—
|
55,850 | 7.0% |
P
S
|
850,944 | $19,571,722 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVDE
AVANTIS INTERNA...
|
ETF | 3.56% | 0.07% |
#9
32
Prev: #41
|
4.4 |
—
|
173,172 | 4876.7% |
P
S
|
176,723 | $15,924,510 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CLCG
CROSSMARK LARGE...
|
ETF | 3.20% | 3.10% |
#10
1
Prev: #11
|
3.3 |
—
|
23,554 | 5.0% |
P
S
|
490,455 | $14,290,302 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ELCV
EVENTIDE HIGH D...
|
ETF | 3.17% | 3.42% |
#11
2
Prev: #9
|
1.8 |
—
|
15,384 | 3.4% |
P
S
|
468,288 | $14,193,823 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VONG
VANGUARD RUSSEL...
|
ETF | 3.10% | 3.04% |
#12
Prev: #12
|
1.7 |
—
|
3,934 | 3.8% |
P
S
|
107,635 | $13,877,443 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 2.95% | 3.41% |
#13
3
Prev: #10
|
1.7 |
—
|
-12,189 | -8.4% |
P
S
|
133,152 | $13,192,658 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TPSC
TIMOTHY PLAN US...
|
ETF | 2.80% | 2.99% |
#14
1
Prev: #13
|
1.6 |
—
|
8,666 | 3.2% |
P
S
|
280,369 | $12,533,821 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TPLC
TIMOTHY PLAN US...
|
ETF | 2.40% | 2.49% |
#15
1
Prev: #14
|
1.5 |
—
|
6,260 | 2.9% |
P
S
|
221,503 | $10,716,325 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VOT
VANGUARD MORNIN...
|
ETF | 2.29% | 2.40% |
#16
1
Prev: #15
|
1.4 |
—
|
866 | 2.5% |
P
S
|
35,076 | $10,245,698 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BIBL
INSPIRE 100 ETF
|
ETF | 1.95% | 2.21% |
#17
1
Prev: #16
|
1.3 |
—
|
-5,482 | -3.3% |
P
S
|
161,088 | $8,708,406 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 1.62% | 1.73% |
#18
1
Prev: #17
|
1.1 |
—
|
1,445 | 2.1% |
P
S
|
71,478 | $7,226,426 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 1.48% | 1.12% |
#19
1
Prev: #18
|
3.1 |
—
|
48,333 | 31.3% |
P
S
|
202,935 | $6,601,476 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SOVF
Sovereigns Capi...
|
ETF | 1.05% | 1.03% |
#20
2
Prev: #22
|
0.9 |
—
|
7,513 | 5.0% |
P
S
|
158,503 | $4,714,327 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IWN
ISHARES RUSSELL...
|
ETF | 0.99% | 1.08% |
#21
2
Prev: #19
|
0.9 |
—
|
-177 | -0.8% |
P
S
|
21,158 | $4,431,543 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CGXU
CAPITAL GROUP I...
|
ETF | 0.96% | 1.05% |
#22
2
Prev: #20
|
0.9 |
—
|
-7,027 | -5.3% |
P
S
|
125,459 | $4,301,989 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IWO
ISHARES RUSSELL...
|
ETF | 0.90% | 1.03% |
#23
2
Prev: #21
|
0.9 |
—
|
-85 | -0.7% |
P
S
|
11,335 | $4,045,462 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 0.90% | 0.93% |
#24
1
Prev: #23
|
0.9 |
—
|
-139 | -0.8% |
P
S
|
17,714 | $4,043,752 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 0.78% | 0.78% |
#25
1
Prev: #24
|
0.8 |
—
|
62 | 0.7% |
P
S
|
9,303 | $3,481,434 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.48% | 0.42% |
#26
Prev: #26
|
0.7 |
—
|
139 | 2.2% |
P
S
|
6,457 | $2,150,326 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CGBL
CAPITAL GROUP C...
|
ETF | 0.40% | 0.44% |
#27
2
Prev: #25
|
0.7 |
—
|
-2,035 | -4.0% |
P
S
|
49,017 | $1,801,375 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 0.39% | 0.33% |
#28
2
Prev: #30
|
2.7 |
—
|
4,405 | 24.1% |
P
S
|
22,661 | $1,750,562 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 0.37% | 0.36% |
#29
Prev: #29
|
2.1 |
—
|
2,512 | 6.0% |
P
S
|
44,294 | $1,640,207 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TPHD
TIMOTHY PLAN HI...
|
ETF | 0.36% | 0.38% |
#30
3
Prev: #27
|
0.6 |
—
|
-117 | -0.3% |
P
S
|
39,418 | $1,598,794 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.34% | 0.38% |
#31
3
Prev: #28
|
0.6 |
—
|
1 | 0.0% |
P
S
|
5,499 | $1,528,052 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ISMD
INSPIRE SMALL/M...
|
ETF | 0.29% | 0.32% |
#32
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
27,551 | $1,276,989 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.23% | 0.20% |
#33
Prev: #33
|
0.6 |
—
|
190 | 4.4% |
P
S
|
4,483 | $1,023,828 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.21% | 0.22% |
#34
2
Prev: #32
|
0.6 |
—
|
-386 | -4.9% |
P
S
|
7,455 | $936,870 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CGMU
CAPITAL GROUP M...
|
ETF | 0.20% | 0.19% |
#35
1
Prev: #34
|
2.1 |
—
|
3,648 | 12.1% |
P
S
|
33,798 | $876,714 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.18% | 0.18% |
#36
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
5,785 | $822,974 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.18% | 0.19% |
#37
2
Prev: #35
|
0.6 |
—
|
38 | 1.6% |
P
S
|
2,350 | $808,588 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.14% | 0.10% |
#38
2
Prev: #40
|
0.6 |
—
|
51 | 4.3% |
P
S
|
1,229 | $630,598 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FULT
FULTON FINL COR...
|
Financial Services | 0.09% | 0.10% |
#39
1
Prev: #38
|
0.5 |
—
|
82 | 0.4% |
P
S
|
18,703 | $421,930 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.09% | 0.10% |
#40
1
Prev: #39
|
0.5 |
—
|
1 | 0.1% |
P
S
|
1,829 | $406,573 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VHT
VANGUARD HEALTH...
|
ETF | 0.09% | 0.18% |
#41
4
Prev: #37
|
0.0 |
—
|
-1,343 | -52.0% |
P
S
|
1,242 | $392,571 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GLD
SPDR Gold Share...
|
ETF | 0.07% | 0.06% |
#42
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
768 | $292,485 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XLK
STATE STREET TE...
|
ETF | 0.06% | 0.05% |
#43
3
Prev: #46
|
2.0 |
—
|
231 | 20.0% |
P
S
|
1,387 | $271,505 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MPB
MID PENN BANCOR...
|
Financial Services | 0.06% | 0.06% |
#44
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
7,189 | $254,491 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.05% | 0.04% |
#45
8
Prev: #53
|
2.5 |
—
|
191 | 25.1% |
P
S
|
953 | $242,071 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.05% | 0.06% |
#46
1
Prev: #45
|
0.5 |
—
|
-27 | -6.5% |
P
S
|
391 | $239,198 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.05% | 0.05% |
#47
Prev: #47
|
2.0 |
—
|
77 | 13.3% |
P
S
|
658 | $231,083 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
STBA
S & T BANCORP I...
|
Financial Services | 0.05% | 0.05% |
#48
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
4,425 | $214,037 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.05% | 0.04% |
#49
2
Prev: #51
|
2.0 |
—
|
44 | 5.4% |
P
S
|
856 | $213,272 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VBR
VANGUARD MORNIN...
|
ETF | 0.05% | 0.05% |
#50
1
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
873 | $201,689 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 2019 holdings