Vestment Financial LLC

Q3 2026 13F-HR Holdings

Location
Chanhassen, MN
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$223,752
Net value change ($000)
+664 (0.3%)
New positions
6
Sold out positions
3
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAC 4,125 8.3%
HIDE 1,989 58.9%
DFNM 1,642 9.7%
DFIC 1,541 7.8%
AVXC 902 5.1%
VSDM 644 NEW
PSEP 578 NEW
ISEP 368 NEW
MSFT 286 NEW
SPY 280 NEW
Top Reduces (Value $000, Stocks/ETFs)
DUHP -11,132 -100.0%
AVRE -546 -7.6%
DFIP -423 -6.4%
PFEB -378 -100.0%
IFEB -361 -100.0%
DFSD -179 -0.8%
LOW -134 -15.7%
DIHP -46 -1.0%
SCHM -28 -5.0%
AVSD -25 -1.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type