2026 Q3 Portfolio Activity
In 2026 Q3, White Sand Wealth Management LLC maintained a portfolio of 36 distinct positions.
Position History
hover any row below to update
Loading…
Total Positions
36
Quarter
2026 Q3
Top Holding
VONG (16.3%)
Top 10 Concentration
81.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
White Sand Wealth Management 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VONG
VANGUARD SCOTTS...
|
ETF | 16.30% | — |
#1
Prev: #—
|
9.5 |
—
|
174,984 | — |
NEW
|
174,984 | $22,560,497 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 15.57% | — |
#2
Prev: #—
|
9.0 |
—
|
198,291 | — |
NEW
|
198,291 | $21,554,163 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 8.77% | — |
#3
Prev: #—
|
8.0 |
—
|
166,712 | — |
NEW
|
166,712 | $12,146,607 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 7.51% | — |
#4
Prev: #—
|
7.0 |
—
|
147,313 | — |
NEW
|
147,313 | $10,401,806 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 6.87% | — |
#5
Prev: #—
|
6.7 |
—
|
101,219 | — |
NEW
|
101,219 | $9,516,457 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FYC
FIRST TR EXCHAN...
|
ETF | 5.61% | — |
#6
Prev: #—
|
5.7 |
—
|
67,399 | — |
NEW
|
67,399 | $7,772,292 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 5.60% | — |
#7
Prev: #—
|
5.7 |
—
|
94,385 | — |
NEW
|
94,385 | $7,754,768 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 5.08% | — |
#8
Prev: #—
|
5.5 |
—
|
64,323 | — |
NEW
|
64,323 | $7,035,874 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 5.07% | — |
#9
Prev: #—
|
5.5 |
—
|
59,591 | — |
NEW
|
59,591 | $7,017,868 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.06% | — |
#10
Prev: #—
|
5.5 |
—
|
18,701 | — |
NEW
|
18,701 | $6,998,528 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.60% | — |
#11
Prev: #—
|
5.3 |
—
|
81,360 | — |
NEW
|
81,360 | $6,371,622 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MFSM
MFS ACTIVE EXCH...
|
Bond/Debt | 3.24% | — |
#12
Prev: #—
|
4.8 |
—
|
190,636 | — |
NEW
|
190,636 | $4,481,879 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IWP
ISHARES TR
|
ETF | 1.06% | — |
#13
Prev: #—
|
3.9 |
—
|
10,704 | — |
NEW
|
10,704 | $1,473,726 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SMMU
PIMCO ETF TR
|
ETF | 1.01% | — |
#14
Prev: #—
|
3.9 |
—
|
28,162 | — |
NEW
|
28,162 | $1,391,448 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.82% | — |
#15
Prev: #—
|
3.8 |
—
|
15,062 | — |
NEW
|
15,062 | $1,135,524 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IJS
ISHARES TR
|
ETF | 0.76% | — |
#16
Prev: #—
|
3.8 |
—
|
8,265 | — |
NEW
|
8,265 | $1,058,765 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IWS
ISHARES TR
|
ETF | 0.74% | — |
#17
Prev: #—
|
3.8 |
—
|
6,342 | — |
NEW
|
6,342 | $1,019,396 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.68% | — |
#18
Prev: #—
|
3.8 |
—
|
12,117 | — |
NEW
|
12,117 | $936,014 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MINO
PIMCO ETF TR
|
ETF | 0.63% | — |
#19
Prev: #—
|
3.8 |
—
|
20,504 | — |
NEW
|
20,504 | $873,270 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.53% | — |
#20
Prev: #—
|
3.7 |
—
|
2,186 | — |
NEW
|
2,186 | $738,497 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CBSH
COMMERCE BANCSH...
|
Financial Services | 0.53% | — |
#21
Prev: #—
|
3.7 |
—
|
13,363 | — |
NEW
|
13,363 | $731,490 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.51% | — |
#22
Prev: #—
|
3.7 |
—
|
8,475 | — |
NEW
|
8,475 | $703,171 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.36% | — |
#23
Prev: #—
|
3.6 |
—
|
2,563 | — |
NEW
|
2,563 | $501,161 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.36% | — |
#24
Prev: #—
|
3.6 |
—
|
5,133 | — |
NEW
|
5,133 | $498,928 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.34% | — |
#25
Prev: #—
|
3.6 |
—
|
17,073 | — |
NEW
|
17,073 | $468,995 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.32% | — |
#26
Prev: #—
|
3.6 |
—
|
1,340 | — |
NEW
|
1,340 | $446,183 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
QLD
PROSHARES TR
|
ETF | 0.30% | — |
#27
Prev: #—
|
3.6 |
—
|
4,407 | — |
NEW
|
4,407 | $421,501 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.25% | — |
#28
Prev: #—
|
3.6 |
—
|
2,776 | — |
NEW
|
2,776 | $348,860 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.22% | — |
#29
Prev: #—
|
3.6 |
—
|
10,380 | — |
NEW
|
10,380 | $304,248 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CLM
CORNERSTONE STR...
|
Financial Services | 0.22% | — |
#30
Prev: #—
|
3.6 |
—
|
47,103 | — |
NEW
|
47,103 | $301,459 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CRF
CORNERSTONE TOT...
|
Financial Services | 0.20% | — |
#31
Prev: #—
|
3.6 |
—
|
45,850 | — |
NEW
|
45,850 | $282,436 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.20% | — |
#32
Prev: #—
|
3.6 |
—
|
7,446 | — |
NEW
|
7,446 | $271,407 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.19% | — |
#33
Prev: #—
|
3.6 |
—
|
5,272 | — |
NEW
|
5,272 | $267,785 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.16% | — |
#34
Prev: #—
|
3.6 |
—
|
5,269 | — |
NEW
|
5,269 | $228,096 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 0.15% | — |
#35
Prev: #—
|
3.6 |
—
|
2,884 | — |
NEW
|
2,884 | $212,346 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.15% | — |
#36
Prev: #—
|
3.6 |
—
|
650 | — |
NEW
|
650 | $210,126 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-36 of 36 holdings