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4J Wealth Management LLC

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13F filer, CIK 1840775, MCLEAN, VA

4J Wealth Management LLC reported $175,947,039 across 101 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 56.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000353

Period
2026-03-31
Reported value
$176M
Holdings
101
Top 10 weight
56.24%
New
9
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IDYNnew+159,055$4.58M
DYNFadded+74,011$4.31M
BINCadded+28,663$1.49M
TTEQadded+48,478$1.47M
IBDUadded+26,396$614K

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
UNOVreduced-78,683-$2.93M
IVVreduced-3,664-$2.39M
IAUreduced-9,203-$811K
AKREexited-6,384-$418K
TFLRreduced-7,855-$396K

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 0001754960-26-000353, largest first. % of portfolio is the value over $175,947,039, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,975 shares; 2024Q4: 33,903 shares; 2025Q1: 36,833 shares; 2025Q2: 37,531 shares; 2025Q3: 38,212 shares; 2025Q4: 38,297 shares; 2026Q1: 34,633 shares 34,633$22.6M12.86%-3,664Timeline
TOUST ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 138,038 shares; 2025Q2: 457,846 shares; 2025Q3: 493,744 shares; 2025Q4: 497,448 shares; 2026Q1: 487,589 shares 487,589$16.8M9.57%-9,859Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,634 shares; 2025Q3: 126,414 shares; 2025Q4: 145,895 shares; 2026Q1: 219,906 shares 219,906$12.8M7.27%+74,011Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,322 shares; 2024Q4: 247,167 shares; 2025Q1: 251,658 shares; 2025Q2: 254,467 shares; 2025Q3: 267,584 shares; 2025Q4: 279,558 shares; 2026Q1: 270,297 shares 270,297$9.62M5.47%-9,261Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,766 shares; 2024Q4: 146,938 shares; 2025Q1: 165,396 shares; 2025Q2: 178,423 shares; 2025Q3: 198,857 shares; 2025Q4: 149,231 shares; 2026Q1: 141,376 shares 141,376$7.12M4.05%-7,855Timeline
TTEQT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,034 shares; 2025Q2: 97,806 shares; 2025Q3: 142,251 shares; 2025Q4: 183,711 shares; 2026Q1: 232,189 shares 232,189$7.03M3.99%+48,478Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,985 shares; 2025Q1: 34,414 shares; 2025Q2: 34,200 shares; 2025Q3: 41,952 shares; 2025Q4: 54,012 shares; 2026Q1: 57,794 shares 57,794$6.85M3.9%+3,782Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,332 shares; 2024Q4: 13,845 shares; 2025Q1: 13,746 shares; 2025Q2: 13,621 shares; 2025Q3: 13,561 shares; 2025Q4: 13,474 shares; 2026Q1: 13,423 shares 13,423$6.43M3.66%-51Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,406 shares; 2024Q4: 42,406 shares; 2025Q1: 32,436 shares; 2025Q2: 27,019 shares; 2025Q3: 29,427 shares; 2025Q4: 29,373 shares; 2026Q1: 28,999 shares 28,999$5.06M2.87%-374Timeline
IDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 159,055 shares 159,055$4.58M2.6%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,496 shares; 2024Q4: 16,266 shares; 2025Q1: 16,838 shares; 2025Q2: 16,745 shares; 2025Q3: 17,266 shares; 2025Q4: 17,218 shares; 2026Q1: 17,161 shares 17,161$4.36M2.48%-57Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,415 shares; 2024Q4: 14,215 shares; 2025Q1: 14,205 shares; 2025Q2: 13,992 shares; 2025Q3: 13,709 shares; 2025Q4: 13,432 shares; 2026Q1: 12,765 shares 12,765$3.66M2.08%-667Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,539 shares; 2024Q4: 15,009 shares; 2025Q1: 15,009 shares; 2025Q2: 15,009 shares; 2025Q3: 14,205 shares; 2025Q4: 92,600 shares; 2026Q1: 118,996 shares 118,996$2.77M1.57%+26,396Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,923 shares; 2024Q4: 12,499 shares; 2025Q1: 13,047 shares; 2025Q2: 13,222 shares; 2025Q3: 13,278 shares; 2025Q4: 12,681 shares; 2026Q1: 12,879 shares 12,879$2.68M1.52%+198Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,804 shares; 2024Q4: 3,804 shares; 2025Q1: 3,867 shares; 2025Q2: 3,835 shares; 2025Q3: 3,804 shares; 2025Q4: 3,804 shares; 2026Q1: 3,804 shares 3,804$2.6M1.48%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,265 shares; 2024Q4: 170,960 shares; 2025Q1: 39,351 shares; 2025Q2: 38,778 shares; 2025Q3: 37,512 shares; 2025Q4: 36,723 shares; 2026Q1: 36,560 shares 36,560$2.57M1.46%-163Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 9,453 shares; 2025Q1: 26,042 shares; 2025Q2: 27,267 shares; 2025Q3: 27,917 shares; 2025Q4: 33,577 shares; 2026Q1: 43,702 shares 43,702$2.17M1.24%+10,125Timeline
TCALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,302 shares; 2025Q3: 64,749 shares; 2025Q4: 87,813 shares; 2026Q1: 95,981 shares 95,981$2.15M1.22%+8,168Timeline
UNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135,531 shares; 2026Q1: 56,848 shares 56,848$2.12M1.2%-78,683Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,967 shares; 2024Q4: 12,967 shares; 2025Q1: 12,967 shares; 2025Q2: 12,978 shares; 2025Q3: 12,615 shares; 2025Q4: 12,615 shares; 2026Q1: 12,341 shares 12,341$2.09M1.19%-274Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,562 shares; 2025Q1: 29,658 shares; 2025Q2: 29,911 shares; 2025Q3: 32,198 shares; 2025Q4: 32,291 shares; 2026Q1: 23,088 shares 23,088$2.04M1.16%-9,203Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,897 shares; 2024Q4: 52,385 shares; 2025Q1: 51,871 shares; 2025Q2: 58,050 shares; 2025Q3: 68,329 shares; 2025Q4: 85,795 shares; 2026Q1: 83,930 shares 83,930$2.03M1.16%-1,865Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,626 shares; 2024Q4: 4,482 shares; 2025Q1: 5,030 shares; 2025Q2: 5,055 shares; 2025Q3: 5,025 shares; 2025Q4: 4,854 shares; 2026Q1: 4,974 shares 4,974$1.84M1.05%+120Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,388 shares; 2024Q4: 24,744 shares; 2025Q1: 24,715 shares; 2025Q2: 24,316 shares; 2025Q3: 23,462 shares; 2025Q4: 22,394 shares; 2026Q1: 22,103 shares 22,103$1.83M1.04%-291Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,530 shares; 2025Q2: 15,573 shares; 2025Q3: 45,532 shares; 2025Q4: 46,146 shares; 2026Q1: 42,864 shares 42,864$1.75M1%-3,282Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,977 shares; 2026Q1: 32,640 shares 32,640$1.69M0.96%+28,663Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,570 shares; 2024Q4: 4,535 shares; 2025Q1: 4,470 shares; 2025Q2: 4,465 shares; 2025Q3: 4,465 shares; 2025Q4: 4,434 shares; 2026Q1: 4,434 shares 4,434$1.65M0.94%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,252 shares; 2025Q1: 12,252 shares; 2025Q2: 12,252 shares; 2025Q3: 12,252 shares; 2025Q4: 12,252 shares; 2026Q1: 12,212 shares 12,212$1.5M0.85%-40Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,896 shares; 2024Q4: 2,799 shares; 2025Q1: 2,843 shares; 2025Q2: 2,767 shares; 2025Q3: 2,765 shares; 2025Q4: 2,703 shares; 2026Q1: 2,486 shares 2,486$1.24M0.71%-217Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,943 shares; 2024Q4: 49,087 shares; 2025Q1: 44,536 shares; 2025Q2: 47,330 shares; 2025Q3: 45,519 shares; 2025Q4: 40,962 shares; 2026Q1: 46,618 shares 46,618$1.13M0.64%+5,656Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,563 shares; 2024Q4: 3,489 shares; 2025Q1: 3,902 shares; 2025Q2: 3,611 shares; 2025Q3: 3,518 shares; 2025Q4: 3,623 shares; 2026Q1: 3,520 shares 3,520$1.01M0.58%-103Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,543 shares; 2024Q4: 1,544 shares; 2025Q1: 1,647 shares; 2025Q2: 1,637 shares; 2025Q3: 1,625 shares; 2025Q4: 1,668 shares; 2026Q1: 1,704 shares 1,704$975K0.55%+36Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,488 shares; 2024Q4: 8,478 shares; 2025Q1: 8,578 shares; 2025Q2: 8,467 shares; 2025Q3: 8,477 shares; 2025Q4: 8,477 shares; 2026Q1: 8,461 shares 8,461$957K0.54%-16Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,604 shares; 2025Q4: 8,604 shares; 2026Q1: 15,351 shares 15,351$870K0.49%+6,747Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,688 shares; 2024Q4: 17,790 shares; 2025Q1: 17,815 shares; 2025Q2: 17,815 shares; 2025Q3: 17,739 shares; 2025Q4: 17,174 shares; 2026Q1: 17,174 shares 17,174$865K0.49%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,287 shares; 2024Q4: 1,287 shares; 2025Q1: 1,287 shares; 2025Q2: 1,287 shares; 2025Q3: 1,287 shares; 2025Q4: 1,287 shares; 2026Q1: 1,287 shares 1,287$837K0.48%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,660 shares; 2024Q4: 8,916 shares; 2025Q1: 8,871 shares; 2025Q2: 8,337 shares; 2025Q3: 8,177 shares; 2025Q4: 7,807 shares; 2026Q1: 7,757 shares 7,757$823K0.47%-50Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,510 shares; 2024Q4: 42,091 shares; 2025Q1: 42,157 shares; 2025Q2: 38,183 shares; 2025Q3: 37,420 shares; 2025Q4: 36,491 shares; 2026Q1: 36,151 shares 36,151$811K0.46%-340Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,130 shares; 2025Q1: 1,258 shares; 2025Q2: 1,320 shares; 2025Q3: 1,320 shares; 2025Q4: 1,330 shares; 2026Q1: 1,386 shares 1,386$800K0.45%+56Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,189 shares; 2024Q4: 20,629 shares; 2025Q1: 24,969 shares; 2025Q2: 28,219 shares; 2025Q3: 23,349 shares; 2025Q4: 29,191 shares; 2026Q1: 30,842 shares 30,842$781K0.44%+1,651Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,165 shares; 2024Q4: 2,165 shares; 2025Q1: 2,015 shares; 2025Q2: 1,990 shares; 2025Q3: 1,990 shares; 2025Q4: 1,962 shares; 2026Q1: 1,802 shares 1,802$775K0.44%-160Timeline
BUFBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,869 shares; 2024Q4: 139,263 shares; 2025Q1: 201,453 shares; 2025Q2: 25,570 shares; 2025Q3: 22,329 shares; 2025Q4: 21,854 shares; 2026Q1: 21,309 shares 21,309$765K0.43%-545Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,115 shares; 2024Q4: 18,930 shares; 2025Q1: 18,489 shares; 2025Q2: 17,311 shares; 2025Q3: 16,749 shares; 2025Q4: 16,286 shares; 2026Q1: 14,158 shares 14,158$754K0.43%-2,128Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,990 shares; 2024Q4: 4,990 shares; 2025Q1: 4,990 shares; 2025Q2: 4,990 shares; 2025Q3: 4,913 shares; 2025Q4: 4,943 shares; 2026Q1: 4,963 shares 4,963$730K0.41%+20Timeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,055 shares; 2024Q4: 21,555 shares; 2025Q1: 21,555 shares; 2025Q2: 21,555 shares; 2025Q3: 21,555 shares; 2025Q4: 21,910 shares; 2026Q1: 21,910 shares 21,910$730K0.41%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,544 shares; 2026Q1: 5,544 shares 5,544$727K0.41%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,036 shares; 2024Q4: 2,026 shares; 2025Q1: 2,026 shares; 2025Q2: 2,026 shares; 2025Q3: 2,057 shares; 2025Q4: 2,180 shares; 2026Q1: 2,181 shares 2,181$700K0.4%+1Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,316 shares; 2024Q4: 14,418 shares; 2025Q1: 14,413 shares; 2025Q2: 14,156 shares; 2025Q3: 14,101 shares; 2025Q4: 13,671 shares; 2026Q1: 13,671 shares 13,671$690K0.39%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,152 shares; 2024Q4: 3,908 shares; 2025Q1: 3,858 shares; 2025Q2: 3,807 shares; 2025Q3: 3,607 shares; 2025Q4: 3,607 shares; 2026Q1: 3,338 shares 3,338$640K0.36%-269Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,267 shares; 2024Q4: 7,267 shares; 2025Q1: 7,267 shares; 2025Q2: 6,750 shares; 2025Q3: 6,300 shares; 2025Q4: 6,275 shares; 2026Q1: 6,275 shares 6,275$582K0.33%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,863 shares; 2024Q4: 1,835 shares; 2025Q1: 1,810 shares; 2025Q2: 1,810 shares; 2025Q3: 1,810 shares; 2025Q4: 1,860 shares; 2026Q1: 1,967 shares 1,967$558K0.32%+107Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,927 shares; 2024Q4: 10,189 shares; 2025Q1: 10,189 shares; 2025Q2: 10,189 shares; 2025Q3: 10,104 shares; 2025Q4: 10,104 shares; 2026Q1: 10,420 shares 10,420$530K0.3%+316Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,545 shares; 2025Q1: 1,545 shares; 2025Q2: 1,545 shares; 2025Q3: 1,545 shares; 2025Q4: 1,545 shares; 2026Q1: 2,730 shares 2,730$524K0.3%+1,185Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: 2,464 shares; 2025Q1: 2,464 shares; 2025Q2: 2,464 shares; 2025Q3: 2,454 shares; 2025Q4: 2,439 shares; 2026Q1: 2,439 shares 2,439$515K0.29%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,362 shares; 2024Q4: 8,362 shares; 2025Q1: 8,342 shares; 2025Q2: 8,372 shares; 2025Q3: 8,372 shares; 2025Q4: 12,011 shares; 2026Q1: 12,011 shares 12,011$486K0.28%0Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,560 shares; 2025Q3: 9,560 shares; 2025Q4: 22,260 shares; 2026Q1: 23,010 shares 23,010$482K0.27%+750Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,881 shares; 2024Q4: 9,081 shares; 2025Q1: 9,081 shares; 2025Q2: 9,081 shares; 2025Q3: 9,081 shares; 2025Q4: 9,701 shares; 2026Q1: 9,501 shares 9,501$476K0.27%-200Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,314 shares; 2024Q4: 4,314 shares; 2025Q1: 4,314 shares; 2025Q2: 4,314 shares; 2025Q3: 3,834 shares; 2025Q4: 3,834 shares; 2026Q1: 3,834 shares 3,834$454K0.26%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,676 shares; 2024Q4: 2,676 shares; 2025Q1: 2,324 shares; 2025Q2: 2,228 shares; 2025Q3: 2,178 shares; 2025Q4: 2,178 shares; 2026Q1: 1,858 shares 1,858$454K0.26%-320Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,181 shares; 2024Q4: 1,181 shares; 2025Q1: 1,224 shares; 2025Q2: 1,156 shares; 2025Q3: 1,156 shares; 2025Q4: 1,156 shares; 2026Q1: 1,376 shares 1,376$450K0.26%+220Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,094 shares; 2024Q4: 1,094 shares; 2025Q1: 1,132 shares; 2025Q2: 1,089 shares; 2025Q3: 1,582 shares; 2025Q4: 1,512 shares; 2026Q1: 1,387 shares 1,387$431K0.25%-125Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 484 shares; 2025Q3: 484 shares; 2025Q4: 484 shares; 2026Q1: 484 shares 484$422K0.24%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,369 shares; 2024Q4: 1,369 shares; 2025Q1: 1,412 shares; 2025Q2: 1,473 shares; 2025Q3: 1,421 shares; 2025Q4: 1,421 shares; 2026Q1: 1,361 shares 1,361$414K0.24%-60Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371 shares; 2024Q4: 370 shares; 2025Q1: 366 shares; 2025Q2: 362 shares; 2025Q3: 363 shares; 2025Q4: 359 shares; 2026Q1: 357 shares 357$414K0.24%-2Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418 shares; 2024Q4: 406 shares; 2025Q1: 404 shares; 2025Q2: 402 shares; 2025Q3: 402 shares; 2025Q4: 402 shares; 2026Q1: 402 shares 402$401K0.23%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426 shares; 2024Q4: 426 shares; 2025Q1: 424 shares; 2025Q2: 423 shares; 2025Q3: 443 shares; 2025Q4: 4,080 shares; 2026Q1: 4,080 shares 4,080$392K0.22%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,278 shares; 2024Q4: 1,278 shares; 2025Q1: 1,278 shares; 2025Q2: 1,278 shares; 2025Q3: 1,278 shares; 2025Q4: 1,278 shares; 2026Q1: 1,278 shares 1,278$387K0.22%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,852 shares; 2025Q2: 6,827 shares; 2025Q3: 6,827 shares; 2025Q4: 9,717 shares; 2026Q1: 9,993 shares 9,993$384K0.22%+276Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,946 shares; 2025Q3: 9,178 shares; 2025Q4: 10,164 shares; 2026Q1: 11,789 shares 11,789$366K0.21%+1,625Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 680 shares; 2026Q1: 670 shares 670$365K0.21%-10Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,162 shares 2,162$354K0.2%newTimeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,618 shares; 2024Q4: 15,068 shares; 2025Q1: 15,068 shares; 2025Q2: 15,068 shares; 2025Q3: 15,068 shares; 2025Q4: 15,168 shares; 2026Q1: 15,888 shares 15,888$348K0.2%+720Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 851 shares; 2024Q4: 854 shares; 2025Q1: 852 shares; 2025Q2: 852 shares; 2025Q3: 852 shares; 2025Q4: 837 shares; 2026Q1: 776 shares 776$338K0.19%-61Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,103 shares; 2024Q4: 928 shares; 2025Q1: 1,063 shares; 2025Q2: 1,068 shares; 2025Q3: 1,036 shares; 2025Q4: 1,036 shares; 2026Q1: 1,137 shares 1,137$335K0.19%+101Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,402 shares; 2024Q4: 18,425 shares; 2025Q1: 17,940 shares; 2025Q2: 17,771 shares; 2025Q3: 15,412 shares; 2025Q4: 14,198 shares; 2026Q1: 14,119 shares 14,119$323K0.18%-79Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,562 shares; 2024Q4: 1,562 shares; 2025Q1: 1,562 shares; 2025Q2: 1,562 shares; 2025Q3: 1,562 shares; 2025Q4: 1,562 shares; 2026Q1: 1,562 shares 1,562$323K0.18%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 967 shares; 2024Q4: 974 shares; 2025Q1: 1,077 shares; 2025Q2: 1,052 shares; 2025Q3: 1,103 shares; 2025Q4: 1,096 shares; 2026Q1: 1,055 shares 1,055$319K0.18%-41Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,607 shares; 2025Q4: 1,514 shares; 2026Q1: 1,551 shares 1,551$316K0.18%+37Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,315 shares; 2024Q4: 26,424 shares; 2025Q1: 3,352 shares; 2025Q2: 3,372 shares; 2025Q3: 3,097 shares; 2025Q4: 3,044 shares; 2026Q1: 3,044 shares 3,044$304K0.17%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,673 shares; 2024Q4: 1,673 shares; 2025Q1: 1,673 shares; 2025Q2: 1,673 shares; 2025Q3: 1,673 shares; 2025Q4: 1,673 shares; 2026Q1: 1,643 shares 1,643$303K0.17%-30Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,358 shares; 2024Q4: 1,358 shares; 2025Q1: 1,393 shares; 2025Q2: 1,393 shares; 2025Q3: 1,393 shares; 2025Q4: 1,393 shares; 2026Q1: 1,393 shares 1,393$303K0.17%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,040 shares; 2024Q4: 5,043 shares; 2025Q1: 4,977 shares; 2025Q2: 4,593 shares; 2025Q3: 4,465 shares; 2025Q4: 4,239 shares; 2026Q1: 4,340 shares 4,340$293K0.17%+101Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,750 shares; 2024Q4: 5,750 shares; 2025Q1: 5,750 shares; 2025Q2: 5,750 shares; 2025Q3: 5,750 shares; 2025Q4: 5,750 shares; 2026Q1: 5,750 shares 5,750$286K0.16%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 744 shares; 2025Q4: 744 shares; 2026Q1: 744 shares 744$283K0.16%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,914 shares; 2024Q4: 3,485 shares; 2025Q1: 3,495 shares; 2025Q2: 3,308 shares; 2025Q3: 3,253 shares; 2025Q4: 3,048 shares; 2026Q1: 2,932 shares 2,932$280K0.16%-116Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,950 shares; 2024Q4: 6,850 shares; 2025Q1: 6,850 shares; 2025Q2: 6,850 shares; 2025Q3: 6,850 shares; 2025Q4: 6,850 shares; 2026Q1: 6,850 shares 6,850$270K0.15%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,449 shares; 2024Q4: 5,954 shares; 2025Q1: 5,954 shares; 2025Q2: 5,954 shares; 2025Q3: 5,889 shares; 2025Q4: 4,709 shares; 2026Q1: 4,999 shares 4,999$263K0.15%+290Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,088 shares; 2024Q4: 1,089 shares; 2025Q1: 1,089 shares; 2025Q2: 1,089 shares; 2025Q3: 1,077 shares; 2025Q4: 1,078 shares; 2026Q1: 1,078 shares 1,078$259K0.15%0Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,236 shares 1,236$244K0.14%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,225 shares; 2024Q4: 2,225 shares; 2025Q1: 2,197 shares; 2025Q2: 1,909 shares; 2025Q3: 1,909 shares; 2025Q4: 1,909 shares; 2026Q1: 1,664 shares 1,664$237K0.13%-245Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,597 shares; 2025Q2: 154,128 shares; 2025Q3: 145,643 shares; 2025Q4: 7,036 shares; 2026Q1: 7,036 shares 7,036$235K0.13%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: 501 shares; 2025Q1: 501 shares; 2025Q2: 501 shares; 2025Q3: 501 shares; 2025Q4: 501 shares; 2026Q1: 501 shares 501$233K0.13%0Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,860 shares 11,860$232K0.13%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,321 shares; 2024Q4: 2,367 shares; 2025Q1: 2,285 shares; 2025Q2: 1,945 shares; 2025Q3: 1,946 shares; 2025Q4: 1,860 shares; 2026Q1: 1,861 shares 1,861$231K0.13%+1Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,740 shares 11,740$230K0.13%newTimeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,085 shares; 2024Q4: 19,818 shares; 2025Q1: 13,260 shares; 2025Q2: 12,185 shares; 2025Q3: 12,210 shares; 2025Q4: 12,242 shares; 2026Q1: 9,737 shares 9,737$223K0.13%-2,505Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,363 shares 7,363$222K0.13%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,183 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,265 shares 1,265$209K0.12%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 222 shares; 2026Q1: 222 shares 222$204K0.12%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,037 shares 7,037$204K0.12%newTimeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,428 shares 1,428$203K0.12%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AKREPROFESIONALLY MANAGED PORTFO6,384$418Kshares
DHRDANAHER CORP DEL1,075$246Kshares
UNHUNITEDHEALTH GROUP INC738$244Kshares
AZNASTRAZENECA PLC-SPONS ADR2,532$233Kshares
VUGVANGUARD INDEX FDS434$212Kshares
NEENEXTERA ENERGY INC2,543$204Kshares

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 0001754960-26-000353 base2026-05-05acceptance time not in the bulk data set