2026 Q3 Portfolio Activity
In 2026 Q3, Bestgate Wealth Advisors, LLC maintained a portfolio of 77 distinct positions. The most significant new addition was MERCK & CO INC, now representing 0.86% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 789.2%. The fund also reduced its exposure to ISHARES TR by 36.7%.
Position History
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Total Positions
77
Quarter
2026 Q3
Top Holding
VOO (13.5%)
Top 10 Concentration
69.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
Bestgate Wealth Advisors, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 13.49% | 3.74% |
#1
8
Prev: #9
|
9.0 |
—
|
26,990 | 789.2% |
P
S
|
30,410 | $21,313,447 |
$688.43
+2.3%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 11.04% | 10.21% |
#2
Prev: #2
|
8.5 |
—
|
157,051 | 174.5% |
P
S
|
247,026 | $17,442,502 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 8.88% | 7.02% |
#3
1
Prev: #4
|
7.6 |
—
|
444,532 | 233.3% |
P
S
|
635,063 | $14,034,901 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVV
ISHARES TR
|
ETF | 7.04% | 11.81% |
#4
3
Prev: #1
|
5.8 |
—
|
4,628 | 46.7% |
P
S
|
14,532 | $11,129,608 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 6.50% | 6.69% |
#5
Prev: #5
|
6.1 |
—
|
19,864 | 143.2% |
P
S
|
33,731 | $10,275,718 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 5.31% | 5.24% |
#6
Prev: #6
|
5.1 |
—
|
22,872 | 171.3% |
P
S
|
36,224 | $8,390,475 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MBB
ISHARES TR
|
ETF | 4.96% | 3.94% |
#7
1
Prev: #8
|
5.0 |
—
|
61,333 | 234.3% |
P
S
|
87,512 | $7,842,826 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QUAL
ISHARES TR
|
ETF | 4.74% | 4.49% |
#8
1
Prev: #7
|
4.9 |
—
|
20,855 | 162.3% |
P
S
|
33,702 | $7,489,898 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 3.79% | 2.98% |
#9
2
Prev: #11
|
4.5 |
—
|
196,704 | 237.9% |
P
S
|
279,386 | $5,990,029 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.53% | 7.52% |
#10
7
Prev: #3
|
3.4 |
—
|
8,400 | 15.6% |
P
S
|
62,098 | $5,573,952 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EMXC
ISHARES INC
|
ETF | 3.43% | 3.73% |
#11
1
Prev: #10
|
4.4 |
—
|
31,755 | 138.9% |
P
S
|
54,621 | $5,411,890 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XSVM
INVESCO EXCHANG...
|
Bond/Debt | 2.73% | 2.69% |
#12
Prev: #12
|
4.1 |
—
|
41,880 | 172.5% |
P
S
|
66,155 | $4,306,679 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 1.99% | 2.04% |
#13
1
Prev: #14
|
3.8 |
—
|
88,346 | 163.1% |
P
S
|
142,527 | $3,141,284 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOVT
ISHARES TR
|
ETF | 1.98% | 1.58% |
#14
2
Prev: #16
|
3.8 |
—
|
99,403 | 228.6% |
P
S
|
142,885 | $3,124,887 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 1.22% | 1.38% |
#15
5
Prev: #20
|
3.5 |
—
|
10,930 | 110.9% |
P
S
|
20,785 | $1,925,730 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.01% | 1.90% |
#16
1
Prev: #15
|
2.4 |
—
|
527 | 15.1% |
P
S
|
4,028 | $1,600,365 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.86% | — |
#17
Prev: #—
|
3.8 |
—
|
9,316 | — |
NEW
|
9,316 | $1,353,708 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.77% | 0.60% |
#18
14
Prev: #32
|
3.3 |
—
|
1,383 | 138.0% |
P
S
|
2,385 | $1,223,076 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.77% | 1.21% |
#19
3
Prev: #22
|
3.3 |
—
|
1,668 | 52.2% |
P
S
|
4,864 | $1,211,866 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.75% | 1.56% |
#20
3
Prev: #17
|
2.8 |
—
|
700 | 25.6% |
P
S
|
3,435 | $1,181,915 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.71% | 1.02% |
#21
2
Prev: #23
|
3.3 |
—
|
3,632 | 68.1% |
P
S
|
8,968 | $1,127,009 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.65% | 1.52% |
#22
4
Prev: #18
|
2.3 |
—
|
251 | 12.5% |
P
S
|
2,253 | $1,027,796 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.60% | 0.91% |
#23
3
Prev: #26
|
2.7 |
—
|
894 | 45.3% |
P
S
|
2,868 | $955,101 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IEFA
ISHARES TR
|
ETF | 0.58% | 2.30% |
#24
11
Prev: #13
|
0.2 |
—
|
-5,494 | -36.7% |
P
S
|
9,471 | $917,523 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.55% | 1.23% |
#25
4
Prev: #21
|
2.2 |
—
|
1,600 | 16.7% |
P
S
|
11,180 | $876,749 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.51% | — |
#26
Prev: #—
|
3.7 |
—
|
4,918 | — |
NEW
|
4,918 | $800,405 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.49% | — |
#27
Prev: #—
|
3.7 |
—
|
6,232 | — |
NEW
|
6,232 | $780,620 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LCTU
BLACKROCK ETF T...
|
ETF | 0.47% | — |
#28
Prev: #—
|
3.7 |
—
|
9,115 | — |
NEW
|
9,115 | $744,448 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.44% | 1.40% |
#29
10
Prev: #19
|
0.7 |
—
|
-582 | -16.1% |
P
S
|
3,035 | $701,176 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.40% | 0.94% |
#30
6
Prev: #24
|
2.2 |
—
|
123 | 6.8% |
P
S
|
1,929 | $638,148 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.40% | 0.92% |
#31
6
Prev: #25
|
2.7 |
—
|
63 | 21.8% |
P
S
|
352 | $637,708 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ESGU
ISHARES TR
|
ETF | 0.40% | — |
#32
Prev: #—
|
3.7 |
—
|
3,806 | — |
NEW
|
3,806 | $634,810 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.37% | 0.89% |
#33
6
Prev: #27
|
0.6 |
—
|
49 | 4.4% |
P
S
|
1,165 | $580,112 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
USB
US BANCORP
|
Financial Services | 0.36% | 0.64% |
#34
3
Prev: #31
|
2.6 |
—
|
3,263 | 48.7% |
P
S
|
9,957 | $575,136 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.36% | 0.56% |
#35
2
Prev: #33
|
3.1 |
—
|
4,236 | 51.3% |
P
S
|
12,500 | $573,381 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.33% | 0.36% |
#36
9
Prev: #45
|
3.1 |
—
|
2,688 | 150.2% |
P
S
|
4,478 | $527,374 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.31% | 0.73% |
#37
9
Prev: #28
|
0.6 |
—
|
52 | 2.9% |
P
S
|
1,862 | $487,036 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DSI
ISHARES TR
|
ETF | 0.29% | — |
#38
Prev: #—
|
3.6 |
—
|
3,132 | — |
NEW
|
3,132 | $457,865 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FELV
FIDELITY COVING...
|
Unknown | 0.28% | 0.69% |
#39
10
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
10,850 | $448,865 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.25% | 0.39% |
#40
1
Prev: #41
|
3.1 |
—
|
480 | 69.1% |
P
S
|
1,175 | $400,370 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.25% | 0.54% |
#41
7
Prev: #34
|
2.6 |
—
|
826 | 30.8% |
P
S
|
3,508 | $399,969 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VCEB
VANGUARD WORLD ...
|
ETF | 0.25% | — |
#42
Prev: #—
|
3.6 |
—
|
6,515 | — |
NEW
|
6,515 | $388,135 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IJT
ISHARES TR
|
Warrant | 0.24% | 0.67% |
#43
13
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
2,353 | $377,256 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IYW
ISHARES TR
|
ETF | 0.23% | — |
#44
Prev: #—
|
3.6 |
—
|
1,371 | — |
NEW
|
1,371 | $363,178 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.22% | — |
#45
Prev: #—
|
3.6 |
—
|
1,544 | — |
NEW
|
1,544 | $352,619 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
USXF
ISHARES TR
|
ETF | 0.22% | — |
#46
Prev: #—
|
3.6 |
—
|
5,159 | — |
NEW
|
5,159 | $351,103 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.22% | 0.49% |
#47
11
Prev: #36
|
2.1 |
—
|
18 | 10.0% |
P
S
|
198 | $342,249 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.20% | 0.37% |
#48
4
Prev: #44
|
2.1 |
—
|
151 | 10.9% |
P
S
|
1,542 | $314,892 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.20% | 0.53% |
#49
14
Prev: #35
|
0.6 |
—
|
28 | 2.8% |
P
S
|
1,016 | $308,966 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.19% | — |
#50
Prev: #—
|
3.6 |
—
|
1,055 | — |
NEW
|
1,055 | $301,150 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 77 holdings