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21 West Wealth Management LLC

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13F filer, CIK 2067541, TUSTIN, CA

21 West Wealth Management LLC reported $107,654,790 across 63 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 46.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002067541-26-000002

Period
2026-03-31
Reported value
$108M
Holdings
63
Top 10 weight
46.18%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JSCPadded+16,820$796K
VCITadded+3,478$288K
VMBSnew+5,229$246K
AMATnew+689$235K
COSTnew+203$202K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VIGreduced-2,382-$512K
JEPQreduced-8,649-$480K
VDCexited-1,291-$273K
JEPIreduced-4,787-$271K
VYMreduced-1,481-$219K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002067541-26-000002, largest first. % of portfolio is the value over $107,654,790, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 125,591 shares; 2025Q3: 139,311 shares; 2025Q4: 149,803 shares; 2026Q1: 153,376 shares 153,376$7.67M7.12%+3,573Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,062 shares; 2025Q3: 11,673 shares; 2025Q4: 12,095 shares; 2026Q1: 12,281 shares 12,281$7.34M6.82%+186Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 58,013 shares; 2025Q3: 58,108 shares; 2025Q4: 57,765 shares; 2026Q1: 57,444 shares 57,444$6.1M5.66%-321Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 97,766 shares; 2025Q3: 99,384 shares; 2025Q4: 97,056 shares; 2026Q1: 88,407 shares 88,407$4.91M4.56%-8,649Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 31,433 shares; 2025Q3: 42,439 shares; 2025Q4: 52,462 shares; 2026Q1: 55,940 shares 55,940$4.63M4.3%+3,478Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 89,336 shares; 2025Q3: 90,726 shares; 2025Q4: 86,198 shares; 2026Q1: 81,411 shares 81,411$4.61M4.29%-4,787Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 61,246 shares; 2025Q3: 64,581 shares; 2025Q4: 68,326 shares; 2026Q1: 85,146 shares 85,146$4.03M3.74%+16,820Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 65,592 shares; 2025Q3: 72,435 shares; 2025Q4: 74,578 shares; 2026Q1: 78,042 shares 78,042$3.56M3.31%+3,464Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 32,616 shares; 2025Q3: 35,979 shares; 2025Q4: 37,035 shares; 2026Q1: 38,562 shares 38,562$3.56M3.31%+1,527Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 19,260 shares; 2025Q3: 18,800 shares; 2025Q4: 17,789 shares; 2026Q1: 15,407 shares 15,407$3.31M3.08%-2,382Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 70,495 shares; 2025Q3: 72,453 shares; 2025Q4: 73,021 shares; 2026Q1: 71,571 shares 71,571$3.27M3.03%-1,450Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 35,284 shares; 2025Q3: 38,803 shares; 2025Q4: 41,186 shares; 2026Q1: 41,850 shares 41,850$2.97M2.76%+664Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 29,095 shares; 2025Q3: 41,463 shares; 2025Q4: 49,124 shares; 2026Q1: 49,921 shares 49,921$2.84M2.64%+797Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 29,020 shares; 2025Q3: 30,369 shares; 2025Q4: 31,487 shares; 2026Q1: 31,756 shares 31,756$2.81M2.61%+269Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,832 shares; 2025Q3: 9,046 shares; 2025Q4: 9,196 shares; 2026Q1: 9,202 shares 9,202$2.64M2.45%+6Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 41,378 shares; 2025Q3: 42,719 shares; 2025Q4: 43,419 shares; 2026Q1: 42,394 shares 42,394$2.51M2.33%-1,025Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 26,393 shares; 2025Q3: 26,947 shares; 2025Q4: 27,417 shares; 2026Q1: 26,532 shares 26,532$2.47M2.3%-885Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,961 shares; 2025Q3: 13,417 shares; 2025Q4: 12,788 shares; 2026Q1: 12,578 shares 12,578$2.19M2.04%-210Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,294 shares; 2025Q3: 3,294 shares; 2025Q4: 3,265 shares; 2026Q1: 3,236 shares 3,236$2.11M1.96%-29Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,144 shares; 2025Q3: 3,128 shares; 2025Q4: 3,120 shares; 2026Q1: 3,083 shares 3,083$2M1.86%-37Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 14,358 shares; 2025Q3: 14,520 shares; 2025Q4: 14,629 shares; 2026Q1: 13,148 shares 13,148$1.95M1.81%-1,481Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 15,614 shares; 2025Q3: 16,627 shares; 2025Q4: 18,926 shares; 2026Q1: 18,220 shares 18,220$1.88M1.75%-706Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,881 shares; 2025Q3: 7,083 shares; 2025Q4: 7,115 shares; 2026Q1: 7,021 shares 7,021$1.84M1.71%-94Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 36,132 shares; 2025Q3: 37,429 shares; 2025Q4: 38,235 shares; 2026Q1: 37,220 shares 37,220$1.8M1.67%-1,015Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 24,192 shares; 2025Q3: 23,936 shares; 2025Q4: 23,936 shares; 2026Q1: 23,936 shares 23,936$1.62M1.5%0Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,855 shares; 2025Q3: 11,224 shares; 2025Q4: 11,392 shares; 2026Q1: 11,323 shares 11,323$1.52M1.41%-69Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,924 shares; 2025Q3: 5,891 shares; 2025Q4: 5,881 shares; 2026Q1: 5,835 shares 5,835$1.48M1.38%-46Timeline
JPREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 28,226 shares; 2025Q3: 29,092 shares; 2025Q4: 29,828 shares; 2026Q1: 30,502 shares 30,502$1.47M1.36%+674Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 36,768 shares; 2025Q3: 36,766 shares; 2025Q4: 37,007 shares; 2026Q1: 34,686 shares 34,686$1.33M1.23%-2,321Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 27,278 shares; 2025Q3: 27,504 shares; 2025Q4: 28,074 shares; 2026Q1: 28,494 shares 28,494$1.21M1.12%+420Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 39,972 shares; 2025Q3: 42,238 shares; 2025Q4: 43,477 shares; 2026Q1: 44,714 shares 44,714$1.2M1.12%+1,237Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,846 shares; 2025Q3: 10,846 shares; 2025Q4: 10,846 shares; 2026Q1: 10,846 shares 10,846$1.05M0.98%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,934 shares; 2025Q3: 2,843 shares; 2025Q4: 2,808 shares; 2026Q1: 2,781 shares 2,781$1.03M0.96%-27Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,276 shares; 2025Q3: 12,450 shares; 2025Q4: 12,565 shares; 2026Q1: 11,755 shares 11,755$925K0.86%-810Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,589 shares; 2025Q3: 9,820 shares; 2025Q4: 10,302 shares; 2026Q1: 10,031 shares 10,031$787K0.73%-271Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,567 shares; 2025Q3: 2,544 shares; 2025Q4: 2,504 shares; 2026Q1: 2,519 shares 2,519$723K0.67%+15Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,495 shares; 2025Q3: 3,421 shares; 2025Q4: 3,421 shares; 2026Q1: 3,421 shares 3,421$712K0.66%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,371 shares; 2025Q3: 2,342 shares; 2025Q4: 2,302 shares; 2026Q1: 2,306 shares 2,306$663K0.62%+4Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 14,792 shares; 2025Q3: 14,984 shares; 2025Q4: 15,834 shares; 2026Q1: 16,433 shares 16,433$660K0.61%+599Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,436 shares; 2025Q3: 5,436 shares; 2025Q4: 5,436 shares; 2026Q1: 5,286 shares 5,286$657K0.61%-150Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,877 shares; 2025Q3: 1,868 shares; 2025Q4: 1,868 shares; 2026Q1: 1,868 shares 1,868$549K0.51%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,404 shares; 2025Q3: 5,404 shares; 2025Q4: 5,404 shares; 2026Q1: 5,404 shares 5,404$544K0.51%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,422 shares; 2025Q3: 3,422 shares; 2025Q4: 3,422 shares; 2026Q1: 3,422 shares 3,422$499K0.46%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,294 shares; 2025Q3: 7,691 shares; 2025Q4: 7,691 shares; 2026Q1: 7,661 shares 7,661$491K0.46%-30Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,761 shares; 2025Q3: 6,711 shares; 2025Q4: 6,711 shares; 2026Q1: 8,472 shares 8,472$450K0.42%+1,761Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 714 shares; 2025Q3: 701 shares; 2025Q4: 711 shares; 2026Q1: 706 shares 706$404K0.38%-5Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,248 shares; 2025Q3: 1,192 shares; 2025Q4: 1,142 shares; 2026Q1: 1,142 shares 1,142$353K0.33%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,432 shares; 2025Q3: 2,432 shares; 2025Q4: 2,432 shares; 2026Q1: 2,432 shares 2,432$352K0.33%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 728 shares; 2025Q3: 723 shares; 2025Q4: 723 shares; 2026Q1: 723 shares 723$346K0.32%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 372 shares; 2025Q3: 359 shares; 2025Q4: 351 shares; 2026Q1: 351 shares 351$323K0.3%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,553 shares; 2026Q1: 3,081 shares 3,081$306K0.28%+528Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,005 shares; 2025Q3: 999 shares; 2025Q4: 999 shares; 2026Q1: 999 shares 999$302K0.28%0Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,898 shares; 2026Q1: 6,971 shares 6,971$294K0.27%+1,073Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,936 shares; 2025Q3: 2,949 shares; 2025Q4: 3,059 shares; 2026Q1: 3,280 shares 3,280$291K0.27%+221Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,289 shares; 2025Q3: 1,264 shares; 2025Q4: 1,264 shares; 2026Q1: 1,260 shares 1,260$274K0.25%-4Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 711 shares; 2025Q3: 711 shares; 2025Q4: 711 shares; 2026Q1: 711 shares 711$254K0.24%0Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,229 shares 5,229$246K0.23%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,784 shares; 2026Q1: 3,024 shares 3,024$237K0.22%-760Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 689 shares 689$235K0.22%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,876 shares; 2026Q1: 1,876 shares 1,876$233K0.22%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 543 shares; 2025Q3: 543 shares; 2025Q4: 543 shares; 2026Q1: 543 shares 543$226K0.21%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 855 shares; 2026Q1: 615 shares 615$208K0.19%-240Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 205 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 203 shares 203$202K0.19%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VDCVANGUARD WORLD FD1,291$273Kshares
BACBANK OF AMER CORP3,731$205Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002067541-26-000002 base2026-04-15acceptance time not in the bulk data set