Vestment Financial LLC reported 3 positions worth $1.81M for the quarter ended Sep 30, 2026, up 11.4% on the prior quarter. It opened 1 new position, added to 0, trimmed 1 and exited 0. Its largest holding is Apple Inc. at 44.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +553 | – | $285.93K | 15.81% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -5 | -0.2% | $1.65K | 44.52% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MSFT Microsoft Corp | +553 | $285.93K | 15.81% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 2,437 | $805.19K | 44.52% | -5 | -0.2% | Reduced | 0% |
| 2 | LOW Lowes Companies Inc | Consumer Discretionary | 3,994 | $717.40K | 39.67% | 0 | 0.0% | Unchanged | 0% |
| 3 | MSFT Microsoft Corp | Technology | 553 | $285.93K | 15.81% | +553 | – | New | 0% |
Tip. Select a row to see that position’s full history at Vestment Financial.
As of its Q3 2026 13F filing, Vestment Financial LLC’s five largest positions were Apple Inc. (AAPL) at 44.5%, Lowes Companies Inc (LOW) at 39.7%, Microsoft Corp (MSFT) at 15.8% of the reported portfolio.
Vestment Financial LLC reported a 13F portfolio worth $1.81M across 3 positions for Q3 2026. That is up 11.4% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($285.93K). It opened 1 new positions.
Its largest sales by value were Apple Inc. ($1.65K). It exited 0 positions entirely.
From the Form 13F-HR reports Vestment Financial LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.