2026 Q3 Portfolio Activity
In 2026 Q3, Gibson Capital, LLC maintained a portfolio of 109 distinct positions. The most significant new addition was STATE STREET SPDR S&P 500 ETF, now representing 0.47% of the total fund value. They heavily accumulated shares in INVESCO QQQ TRUST SERIES I, increasing the position by 615.1%. Conversely, Gibson Capital, LLC completely exited their position in DUCOMMUN INC DEL COM.
Position History
hover any row below to update
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Total Positions
109
Quarter
2026 Q3
Top Holding
VTI (53.9%)
Top 10 Concentration
89.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
Gibson Capital, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD MORNIN...
|
ETF | 53.93% | 51.27% |
#1
Prev: #1
|
6.5 |
—
|
4,628 | 0.5% |
P
S
|
849,089 | $317,762,929 |
$62.54
+490.9%
|
2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
VNQ
VANGUARD REAL E...
|
ETF | 21.21% | 22.07% |
#2
Prev: #2
|
6.0 |
—
|
-839 | -0.1% |
P
S
|
1,394,443 | $124,983,959 |
$40.07
+142.3%
|
2008 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
BSVO
BRIDGEWAY OMNI ...
|
ETF | 3.37% | 3.14% |
#3
Prev: #3
|
4.3 |
—
|
53,766 | 8.2% |
P
S
|
710,073 | $19,853,002 |
$18.71
+53.2%
|
2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
DFSU
DIMENSIONAL US ...
|
ETF | 2.93% | 2.87% |
#4
Prev: #4
|
2.2 |
—
|
-10,000 | -2.7% |
P
S
|
365,765 | $17,253,135 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.66% | 2.58% |
#5
Prev: #5
|
2.6 |
—
|
no change | no change |
P
S
|
21 | $15,687,105 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VV
VANGUARD MORNIN...
|
ETF | 2.09% | 1.98% |
#6
Prev: #6
|
1.8 |
—
|
no change | no change |
P
S
|
35,064 | $12,337,268 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 1.09% | 1.07% |
#7
1
Prev: #8
|
1.4 |
—
|
no change | no change |
P
S
|
27,509 | $6,418,125 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.94% | 0.13% |
#8
23
Prev: #31
|
3.4 |
—
|
6,416 | 615.1% |
P
S
|
7,459 | $5,517,944 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.90% | 0.85% |
#9
1
Prev: #10
|
0.9 |
—
|
-585 | -0.9% |
P
S
|
68,018 | $5,312,233 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DSI
ISHARES ESG MSC...
|
ETF | 0.61% | 0.58% |
#10
4
Prev: #14
|
1.2 |
—
|
no change | no change |
P
S
|
24,715 | $3,612,839 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.58% | 0.65% |
#11
2
Prev: #13
|
0.7 |
—
|
-1,053 | -13.3% |
P
S
|
6,836 | $3,403,987 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.51% | 0.16% |
#12
16
Prev: #28
|
3.2 |
—
|
16,444 | 213.0% |
P
S
|
24,164 | $3,026,783 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.49% | 0.47% |
#13
3
Prev: #16
|
0.7 |
—
|
-41 | -1.0% |
P
S
|
4,160 | $2,915,578 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.47% | — |
#14
Prev: #—
|
3.7 |
—
|
3,595 | — |
NEW
|
3,595 | $2,741,655 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.40% | 0.43% |
#15
2
Prev: #17
|
0.2 |
—
|
-2,663 | -20.5% |
P
S
|
10,357 | $2,365,332 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVES
AVANTIS EMERGIN...
|
ETF | 0.38% | 0.39% |
#16
2
Prev: #18
|
0.7 |
—
|
-1,840 | -5.0% |
P
S
|
34,761 | $2,263,984 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VO
VANGUARD MORNIN...
|
ETF | 0.38% | 0.38% |
#17
2
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
28,644 | $2,246,262 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.30% | 0.23% |
#18
7
Prev: #25
|
0.6 |
—
|
-215 | -5.8% |
P
S
|
3,495 | $1,792,585 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.29% | 0.81% |
#19
8
Prev: #11
|
0.1 |
—
|
-11,787 | -69.3% |
P
S
|
5,213 | $1,736,033 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVDV
AVANTIS INTERNA...
|
Bond/Debt | 0.27% | 0.27% |
#20
Prev: #20
|
0.6 |
—
|
-1,821 | -11.3% |
P
S
|
14,341 | $1,568,619 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 0.26% | 0.25% |
#21
1
Prev: #22
|
0.6 |
—
|
-84 | -0.9% |
P
S
|
9,115 | $1,515,642 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VB
VANGUARD MORNIN...
|
ETF | 0.23% | 0.26% |
#22
1
Prev: #21
|
0.6 |
—
|
-329 | -6.4% |
P
S
|
4,827 | $1,373,233 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IVW
ISHARES S&P 500...
|
Warrant | 0.21% | — |
#23
Prev: #—
|
3.6 |
—
|
8,811 | — |
NEW
|
8,811 | $1,253,453 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.21% | 0.09% |
#24
23
Prev: #47
|
3.1 |
—
|
2,799 | 130.4% |
P
S
|
4,945 | $1,226,014 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.18% | 0.17% |
#25
1
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
1,391 | $1,065,398 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.17% | 0.24% |
#26
3
Prev: #23
|
0.1 |
—
|
-2,311 | -36.9% |
P
S
|
3,946 | $983,022 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.16% | 0.11% |
#27
11
Prev: #38
|
0.6 |
—
|
-224 | -1.1% |
P
S
|
20,305 | $961,239 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RWR
STATE STREET SP...
|
ETF | 0.16% | 0.17% |
#28
1
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
8,995 | $943,755 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 0.16% | 0.06% |
#29
36
Prev: #65
|
3.1 |
—
|
1,250 | 130.5% |
P
S
|
2,208 | $918,815 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFEV
DIMENSIONAL EME...
|
ETF | 0.15% | 0.15% |
#30
1
Prev: #29
|
0.6 |
—
|
-157 | -0.7% |
P
S
|
21,324 | $904,138 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DIA
STATE STREET SP...
|
ETF | 0.15% | — |
#31
Prev: #—
|
3.6 |
—
|
1,702 | — |
NEW
|
1,702 | $865,552 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.14% | 0.13% |
#32
2
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
4,340 | $828,159 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 0.13% | 0.12% |
#33
1
Prev: #32
|
0.6 |
—
|
444 | 1.8% |
P
S
|
25,093 | $752,790 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.13% | 0.23% |
#34
10
Prev: #24
|
0.1 |
—
|
-1,842 | -46.2% |
P
S
|
2,149 | $739,428 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.12% | 0.12% |
#35
2
Prev: #33
|
0.0 |
—
|
-871 | -20.0% |
P
S
|
3,481 | $710,855 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FNDE
SCHWAB FUNDAMEN...
|
ETF | 0.12% | 0.11% |
#36
1
Prev: #37
|
0.5 |
—
|
-685 | -3.9% |
P
S
|
16,668 | $697,889 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.11% | 0.11% |
#37
2
Prev: #35
|
2.0 |
—
|
360 | 5.9% |
P
S
|
6,479 | $673,298 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VBR
VANGUARD MORNIN...
|
ETF | 0.11% | 0.12% |
#38
4
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
2,896 | $669,063 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FELG
FIDELITY ENHANC...
|
ETF | 0.11% | 0.10% |
#39
2
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
14,121 | $636,728 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 0.10% | 0.09% |
#40
4
Prev: #44
|
2.0 |
—
|
1,389 | 17.8% |
P
S
|
9,209 | $615,069 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.10% | 0.10% |
#41
1
Prev: #40
|
0.5 |
—
|
-45 | -0.5% |
P
S
|
8,670 | $612,189 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TIP
ISHARES TIPS BO...
|
ETF | 0.10% | 0.10% |
#42
3
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
5,840 | $607,553 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.10% | 0.10% |
#43
1
Prev: #42
|
0.5 |
—
|
-1 | -0.2% |
P
S
|
645 | $587,169 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.10% | 0.07% |
#44
12
Prev: #56
|
2.5 |
—
|
1,263 | 29.0% |
P
S
|
5,620 | $583,862 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.10% | 0.11% |
#45
9
Prev: #36
|
0.5 |
—
|
-1,161 | -12.1% |
P
S
|
8,412 | $566,464 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.09% | 0.09% |
#46
1
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
6,501 | $559,606 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
STRV
STRIVE 500 ETF
|
ETF | 0.09% | 0.09% |
#47
1
Prev: #48
|
0.5 |
—
|
-88 | -0.8% |
P
S
|
10,657 | $525,443 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
USMV
ISHARES MSCI US...
|
ETF | 0.09% | 0.08% |
#48
1
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
5,346 | $520,914 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JUST
GOLDMAN SACHS J...
|
ETF | 0.09% | 0.08% |
#49
1
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
4,712 | $513,710 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DISV
DIMENSIONAL INT...
|
Bond/Debt | 0.09% | 0.08% |
#50
3
Prev: #53
|
1.0 |
—
|
no change | no change |
P
S
|
11,637 | $503,766 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 109 holdings