2026 Q3 Portfolio Activity
In 2026 Q3, Three Bearings Fiduciary Advisors, Inc. maintained a portfolio of 316 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 0.01% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 2007.3%. The fund also reduced its exposure to ISHARES TR by 30.9%.
Position History
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Total Positions
316
Quarter
2026 Q3
Top Holding
DON (11.3%)
Top 10 Concentration
58.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 316
Three Bearings Fiduciary Advisors, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DON
WISDOMTREE TR
|
Unknown | 11.28% | 14.40% |
#1
Prev: #1
|
6.5 |
—
|
-47,788 | -16.8% |
P
S
|
236,451 | $12,756,515 |
$51.87
+12.9%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
VYM
VANGUARD WHITEH...
|
ETF | 8.13% | 8.63% |
#2
Prev: #2
|
5.3 |
—
|
-1,690 | -2.8% |
P
S
|
59,247 | $9,195,135 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.96% | 5.83% |
#3
1
Prev: #4
|
3.9 |
—
|
-765 | -1.0% |
P
S
|
74,791 | $6,739,418 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 5.78% | 2.27% |
#4
7
Prev: #11
|
5.8 |
—
|
69,962 | 160.6% |
P
S
|
113,524 | $6,534,442 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 5.32% | 4.99% |
#5
Prev: #5
|
4.6 |
—
|
9,326 | 16.1% |
P
S
|
67,130 | $6,016,874 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ISCG
ISHARES TR
|
ETF | 4.88% | 4.98% |
#6
Prev: #6
|
4.0 |
—
|
5,466 | 6.4% |
P
S
|
90,259 | $5,521,959 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IWP
ISHARES TR
|
ETF | 4.88% | 7.61% |
#7
4
Prev: #3
|
2.0 |
—
|
-17,950 | -30.9% |
P
S
|
40,068 | $5,516,525 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DES
WISDOMTREE TR
|
Unknown | 4.85% | 4.53% |
#8
1
Prev: #7
|
3.9 |
—
|
20,599 | 16.6% |
P
S
|
144,831 | $5,489,091 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.94% | 0.19% |
#9
39
Prev: #48
|
4.6 |
—
|
55,001 | 2007.3% |
P
S
|
57,741 | $4,460,493 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 3.75% | 4.21% |
#10
2
Prev: #8
|
2.0 |
—
|
-7,637 | -14.3% |
P
S
|
45,782 | $4,241,667 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.30% | 2.58% |
#11
1
Prev: #10
|
1.4 |
—
|
-2,598 | -7.3% |
P
S
|
33,157 | $2,600,192 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.06% | 1.65% |
#12
3
Prev: #15
|
3.3 |
—
|
6,048 | 27.5% |
P
S
|
28,070 | $2,328,937 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PFF
ISHARES TR
|
Preferred | 2.03% | 2.04% |
#13
Prev: #13
|
1.3 |
—
|
3,291 | 4.4% |
P
S
|
77,908 | $2,298,286 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.81% | 1.93% |
#14
Prev: #14
|
1.2 |
—
|
-1,578 | -4.4% |
P
S
|
34,448 | $2,043,111 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.79% | 2.61% |
#15
6
Prev: #9
|
0.7 |
—
|
-17,896 | -30.5% |
P
S
|
40,818 | $2,019,267 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 1.78% | 0.20% |
#16
31
Prev: #47
|
3.7 |
—
|
11,089 | 804.7% |
P
S
|
12,467 | $2,008,354 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 1.65% | 1.63% |
#17
1
Prev: #16
|
1.2 |
—
|
389 | 0.9% |
P
S
|
44,291 | $1,868,638 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IVV
ISHARES TR
|
ETF | 1.55% | 1.16% |
#18
6
Prev: #24
|
3.1 |
—
|
555 | 32.1% |
P
S
|
2,284 | $1,749,202 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.45% | 1.31% |
#19
Prev: #19
|
1.1 |
—
|
-131 | -2.6% |
P
S
|
4,929 | $1,641,366 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.37% | 1.38% |
#20
2
Prev: #18
|
1.0 |
—
|
778 | 1.4% |
P
S
|
56,450 | $1,550,682 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.27% | 1.30% |
#21
1
Prev: #20
|
1.0 |
—
|
-260 | -4.6% |
P
S
|
5,442 | $1,440,787 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 1.22% | 1.25% |
#22
Prev: #22
|
1.0 |
—
|
-263 | -1.8% |
P
S
|
14,232 | $1,383,390 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XMLV
INVESCO EXCH TR...
|
ETF | 1.22% | 1.57% |
#23
6
Prev: #17
|
1.0 |
—
|
-4,441 | -16.8% |
P
S
|
21,920 | $1,380,303 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IWS
ISHARES TR
|
ETF | 1.17% | 1.27% |
#24
3
Prev: #21
|
1.0 |
—
|
-367 | -4.3% |
P
S
|
8,237 | $1,324,016 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DVY
ISHARES TR
|
ETF | 1.05% | 1.12% |
#25
Prev: #25
|
0.9 |
—
|
-175 | -2.2% |
P
S
|
7,844 | $1,192,838 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DGS
WISDOMTREE TR
|
ETF | 1.04% | 1.17% |
#26
3
Prev: #23
|
0.9 |
—
|
-1,608 | -8.0% |
P
S
|
18,543 | $1,171,547 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IWF
ISHARES TR
|
ETF | 0.96% | 0.97% |
#27
1
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
8,684 | $1,087,758 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EES
WISDOMTREE TR
|
ETF | 0.94% | 1.02% |
#28
1
Prev: #27
|
0.9 |
—
|
-250 | -1.5% |
P
S
|
16,524 | $1,067,119 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.91% | 1.06% |
#29
3
Prev: #26
|
0.9 |
—
|
-177 | -5.5% |
P
S
|
3,046 | $1,029,031 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.85% | 0.56% |
#30
5
Prev: #35
|
2.8 |
—
|
9,722 | 49.5% |
P
S
|
29,382 | $955,811 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.74% | 0.74% |
#31
2
Prev: #29
|
0.8 |
—
|
-42 | -1.7% |
P
S
|
2,369 | $833,533 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.72% | 0.73% |
#32
2
Prev: #30
|
0.8 |
—
|
-359 | -1.3% |
P
S
|
27,956 | $819,391 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.68% | 0.72% |
#33
1
Prev: #32
|
0.8 |
—
|
-69 | -0.5% |
P
S
|
14,061 | $765,341 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.65% | 0.69% |
#34
1
Prev: #33
|
0.8 |
—
|
-25 | -0.5% |
P
S
|
5,035 | $737,527 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EFAV
ISHARES TR
|
ETF | 0.65% | 2.26% |
#35
23
Prev: #12
|
0.3 |
—
|
-20,634 | -71.8% |
P
S
|
8,091 | $737,252 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.56% | 0.73% |
#36
5
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
2,902 | $638,237 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.54% | 0.55% |
#37
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
11,788 | $610,147 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.52% | 0.55% |
#38
2
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
2,539 | $586,586 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IWD
ISHARES TR
|
ETF | 0.49% | 0.03% |
#39
46
Prev: #85
|
3.2 |
—
|
2,060 | 1337.7% |
P
S
|
2,214 | $548,918 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.47% | 0.56% |
#40
6
Prev: #34
|
0.7 |
—
|
-55 | -0.8% |
P
S
|
7,053 | $534,195 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.45% | 0.48% |
#41
3
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
9,076 | $514,247 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IVW
ISHARES TR
|
Warrant | 0.41% | 0.23% |
#42
2
Prev: #44
|
3.2 |
—
|
1,395 | 75.4% |
P
S
|
3,246 | $461,776 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.33% | 0.37% |
#43
4
Prev: #39
|
0.6 |
—
|
-47 | -3.5% |
P
S
|
1,301 | $370,122 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.26% | 0.29% |
#44
4
Prev: #40
|
0.6 |
—
|
50 | 1.0% |
P
S
|
4,854 | $293,783 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 0.25% | 0.27% |
#45
4
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,319 | $287,767 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MMM
3M CO
|
Industrials | 0.24% | 0.24% |
#46
4
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,680 | $275,772 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DEM
WISDOMTREE TR
|
ETF | 0.22% | 0.22% |
#47
1
Prev: #46
|
0.6 |
—
|
59 | 1.3% |
P
S
|
4,600 | $254,426 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AGG
ISHARES TR
|
ETF | 0.22% | 0.23% |
#48
5
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
2,585 | $244,386 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.21% | 0.18% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
1,032 | $235,897 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.18% | 0.22% |
#50
5
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
655 | $204,550 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 316 holdings