2026 Q3 Portfolio Activity
In 2026 Q3, SBK Financial, Inc. maintained a portfolio of 191 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 15.09% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 5235.3%. The fund also reduced its exposure to MICROSOFT CORP by 56.2%.
Position History
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SBK Financial, Inc.
AUM $204M
Total Positions
191
Quarter
2026 Q3
Top Holding
VOO (18.7%)
Top 10 Concentration
69.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 191
SBK Financial, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 18.73% | 0.58% |
#1
51
Prev: #52
|
9.0 |
—
|
54,814 | 5235.3% |
P
S
|
55,861 | $39,150,493 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 15.09% | — |
#2
Prev: #—
|
9.0 |
—
|
93,371 | — |
NEW
|
93,371 | $31,543,648 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 12.50% | — |
#3
Prev: #—
|
8.5 |
—
|
630,457 | — |
NEW
|
630,457 | $26,119,834 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 5.72% | 0.74% |
#4
40
Prev: #44
|
5.8 |
—
|
39,486 | 1558.2% |
P
S
|
42,020 | $11,954,327 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 5.11% | — |
#5
Prev: #—
|
6.0 |
—
|
271,477 | — |
NEW
|
271,477 | $10,671,744 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC
|
Technology | 4.11% | 8.19% |
#6
4
Prev: #2
|
1.6 |
—
|
-13,991 | -35.2% |
P
S
|
25,773 | $8,582,925 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.78% | 9.83% |
#7
6
Prev: #1
|
1.1 |
—
|
-14,517 | -56.2% |
P
S
|
11,328 | $5,810,132 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.21% | 2.37% |
#8
Prev: #8
|
3.9 |
—
|
2,149 | 54.9% |
P
S
|
6,064 | $4,624,834 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.05% | 2.31% |
#9
Prev: #9
|
0.8 |
—
|
-4,083 | -24.7% |
P
S
|
12,437 | $4,279,323 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.64% | 1.45% |
#10
15
Prev: #25
|
3.2 |
—
|
2,876 | 26.4% |
P
S
|
13,756 | $3,427,308 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IVV
ISHARES TR
|
ETF | 1.51% | 1.53% |
#11
12
Prev: #23
|
3.6 |
—
|
1,620 | 64.5% |
P
S
|
4,130 | $3,163,033 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IVW
ISHARES TR
|
Warrant | 1.20% | 1.76% |
#12
8
Prev: #20
|
1.0 |
—
|
-1,295 | -6.8% |
P
S
|
17,635 | $2,508,809 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.02% | 2.86% |
#13
6
Prev: #7
|
0.9 |
—
|
-3,187 | -19.5% |
P
S
|
13,149 | $2,140,000 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.01% | — |
#14
Prev: #—
|
3.9 |
—
|
29,991 | — |
NEW
|
29,991 | $2,117,665 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.01% | 0.96% |
#15
23
Prev: #38
|
0.9 |
—
|
-622 | -9.1% |
P
S
|
6,178 | $2,105,092 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.77% | 3.11% |
#16
10
Prev: #6
|
0.3 |
—
|
-5,071 | -45.6% |
P
S
|
6,039 | $1,598,765 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.75% | 4.63% |
#17
13
Prev: #4
|
0.3 |
—
|
-6,198 | -42.3% |
P
S
|
8,462 | $1,559,462 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.73% | 1.69% |
#18
3
Prev: #21
|
0.3 |
—
|
-2,464 | -23.5% |
P
S
|
8,036 | $1,533,495 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.71% | 2.00% |
#19
5
Prev: #14
|
3.3 |
—
|
12,716 | 205.3% |
P
S
|
18,909 | $1,482,844 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.67% | — |
#20
Prev: #—
|
3.8 |
—
|
23,599 | — |
NEW
|
23,599 | $1,399,687 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 0.65% | — |
#21
Prev: #—
|
3.8 |
—
|
14,625 | — |
NEW
|
14,625 | $1,355,007 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.63% | 1.22% |
#22
6
Prev: #28
|
0.3 |
—
|
-1,736 | -30.2% |
P
S
|
4,011 | $1,326,960 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.63% | 1.81% |
#23
6
Prev: #17
|
0.8 |
—
|
-1,250 | -12.1% |
P
S
|
9,054 | $1,315,637 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EFG
ISHARES TR
|
Warrant | 0.62% | 1.79% |
#24
5
Prev: #19
|
0.2 |
—
|
-2,769 | -20.5% |
P
S
|
10,728 | $1,285,519 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.61% | — |
#25
Prev: #—
|
3.7 |
—
|
7,955 | — |
NEW
|
7,955 | $1,281,471 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.57% | — |
#26
Prev: #—
|
3.7 |
—
|
26,740 | — |
NEW
|
26,740 | $1,188,593 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.56% | — |
#27
Prev: #—
|
3.7 |
—
|
14,986 | — |
NEW
|
14,986 | $1,160,217 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IJR
ISHARES TR
|
ETF | 0.55% | 1.41% |
#28
2
Prev: #26
|
0.7 |
—
|
-1,015 | -10.8% |
P
S
|
8,379 | $1,139,880 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IWF
ISHARES TR
|
ETF | 0.54% | 1.05% |
#29
4
Prev: #33
|
3.2 |
—
|
5,845 | 189.0% |
P
S
|
8,937 | $1,119,504 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.51% | — |
#30
Prev: #—
|
3.7 |
—
|
1,436 | — |
NEW
|
1,436 | $1,062,310 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IWP
ISHARES TR
|
ETF | 0.48% | 1.15% |
#31
Prev: #31
|
0.7 |
—
|
-1,356 | -15.6% |
P
S
|
7,331 | $1,009,401 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.46% | 0.98% |
#32
4
Prev: #36
|
0.7 |
—
|
-75 | -3.8% |
P
S
|
1,925 | $958,554 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.44% | 0.73% |
#33
12
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
11,084 | $920,305 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IVE
ISHARES TR
|
ETF | 0.43% | 1.18% |
#34
4
Prev: #30
|
0.2 |
—
|
-1,221 | -23.8% |
P
S
|
3,914 | $893,488 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IWS
ISHARES TR
|
ETF | 0.42% | 1.80% |
#35
17
Prev: #18
|
0.2 |
—
|
-5,356 | -49.6% |
P
S
|
5,449 | $875,932 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.41% | 0.60% |
#36
15
Prev: #51
|
2.2 |
—
|
328 | 16.5% |
P
S
|
2,311 | $865,053 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.41% | 2.07% |
#37
25
Prev: #12
|
0.2 |
—
|
-10,500 | -51.2% |
P
S
|
10,000 | $860,800 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
INTC
INTEL CORP
|
Technology | 0.40% | 0.34% |
#38
22
Prev: #60
|
0.7 |
—
|
-1,000 | -12.5% |
P
S
|
7,000 | $841,610 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.37% | 1.02% |
#39
4
Prev: #35
|
0.1 |
—
|
-1,102 | -24.1% |
P
S
|
3,475 | $764,257 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.36% | — |
#40
Prev: #—
|
3.6 |
—
|
18,838 | — |
NEW
|
18,838 | $756,723 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.36% | 2.06% |
#41
28
Prev: #13
|
0.1 |
—
|
-1,500 | -30.6% |
P
S
|
3,400 | $753,270 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.36% | 0.96% |
#42
5
Prev: #37
|
0.1 |
—
|
-2,000 | -33.3% |
P
S
|
4,000 | $742,600 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.35% | 0.70% |
#43
3
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
5,400 | $741,420 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.35% | 1.28% |
#44
17
Prev: #27
|
0.1 |
—
|
-900 | -20.0% |
P
S
|
3,600 | $735,156 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 0.32% | — |
#45
Prev: #—
|
3.6 |
—
|
5,131 | — |
NEW
|
5,131 | $660,254 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.31% | — |
#46
Prev: #—
|
3.6 |
—
|
3,072 | — |
NEW
|
3,072 | $639,083 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.30% | 2.07% |
#47
36
Prev: #11
|
0.1 |
—
|
-9,024 | -60.1% |
P
S
|
6,000 | $629,400 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
V
VISA INC
|
Financial Services | 0.29% | 1.89% |
#48
33
Prev: #15
|
0.1 |
—
|
-4,025 | -70.3% |
P
S
|
1,702 | $611,580 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IWB
ISHARES TR
|
ETF | 0.29% | 0.67% |
#49
1
Prev: #48
|
0.1 |
—
|
-566 | -28.2% |
P
S
|
1,441 | $599,656 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.29% | 1.12% |
#50
18
Prev: #32
|
0.1 |
—
|
-1,200 | -35.3% |
P
S
|
2,200 | $598,686 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 191 holdings