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A&I FINANCIAL SERVICES, LLC

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13F filer, CIK 1728031, LONE TREE, CO

A&I FINANCIAL SERVICES, LLC reported $211,098,102 across 75 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 72.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001728031-26-000002

Period
2026-03-31
Reported value
$211M
Holdings
75
Top 10 weight
72.11%
New
6
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHVnew+397,877$43.9M
TSELadded+147,628$3.65M
SPYadded+2,339$1.52M
ASMFadded+44,231$1.12M
DBMFadded+35,131$1.06M

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
IWMexited-169,929-$41.8M
NVDAreduced-8,172-$1.43M
HRIexited-5,179-$768K
LEGexited-66,416-$731K
BUSAreduced-18,591-$688K

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 0001728031-26-000002, largest first. % of portfolio is the value over $211,098,102, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,638 shares; 2025Q1: 2,290 shares; 2025Q2: 2,290 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 397,877 shares 397,877$43.9M20.81%newTimeline
TSELTOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 768,662 shares; 2025Q2: 1,104,844 shares; 2025Q3: 1,018,623 shares; 2025Q4: 1,048,058 shares; 2026Q1: 1,195,686 shares 1,195,686$29.6M14%+147,628Timeline
BUSA2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 430,030 shares; 2025Q2: 446,048 shares; 2025Q3: 465,137 shares; 2025Q4: 462,753 shares; 2026Q1: 444,162 shares 444,162$16.4M7.79%-18,591Timeline
OAKMHARRIS OAKMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 574,651 shares; 2025Q2: 594,954 shares; 2025Q3: 600,855 shares; 2025Q4: 600,145 shares; 2026Q1: 595,222 shares 595,222$16.4M7.77%-4,923Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 166,945 shares; 2025Q1: 216,745 shares; 2025Q2: 222,129 shares; 2025Q3: 328,690 shares; 2025Q4: 322,366 shares; 2026Q1: 357,497 shares 357,497$10.8M5.11%+35,131Timeline
ASMFVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 374,895 shares; 2025Q4: 373,017 shares; 2026Q1: 417,248 shares 417,248$10.6M5.01%+44,231Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,827 shares; 2025Q1: 54,724 shares; 2025Q2: 55,319 shares; 2025Q3: 57,345 shares; 2025Q4: 59,665 shares; 2026Q1: 55,888 shares 55,888$7.96M3.77%-3,777Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,855 shares; 2025Q1: 92,436 shares; 2025Q2: 103,408 shares; 2025Q3: 119,570 shares; 2025Q4: 124,188 shares; 2026Q1: 140,157 shares 140,157$5.63M2.67%+15,969Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,635 shares; 2025Q1: 92,148 shares; 2025Q2: 108,032 shares; 2025Q3: 123,659 shares; 2025Q4: 128,400 shares; 2026Q1: 144,007 shares 144,007$5.53M2.62%+15,607Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,078 shares; 2025Q1: 90,742 shares; 2025Q2: 90,921 shares; 2025Q3: 91,937 shares; 2025Q4: 94,559 shares; 2026Q1: 84,538 shares 84,538$5.42M2.57%-10,021Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,928 shares; 2025Q1: 15,928 shares; 2025Q2: 15,911 shares; 2025Q3: 15,691 shares; 2025Q4: 15,524 shares; 2026Q1: 14,853 shares 14,853$3.77M1.79%-671Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,818 shares; 2025Q1: 41,298 shares; 2025Q2: 43,258 shares; 2025Q3: 43,526 shares; 2025Q4: 45,105 shares; 2026Q1: 43,848 shares 43,848$3.35M1.58%-1,257Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,272 shares; 2025Q1: 70,779 shares; 2025Q2: 75,782 shares; 2025Q3: 78,307 shares; 2025Q4: 79,136 shares; 2026Q1: 77,546 shares 77,546$3.3M1.56%-1,590Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,934 shares; 2025Q1: 69,522 shares; 2025Q2: 72,217 shares; 2025Q3: 83,709 shares; 2025Q4: 88,674 shares; 2026Q1: 93,433 shares 93,433$3.12M1.48%+4,759Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,300 shares; 2025Q1: 23,300 shares; 2025Q2: 24,051 shares; 2025Q3: 24,051 shares; 2025Q4: 24,115 shares; 2026Q1: 15,943 shares 15,943$2.78M1.32%-8,172Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,800 shares; 2025Q1: 43,626 shares; 2025Q2: 44,052 shares; 2025Q3: 44,438 shares; 2025Q4: 45,811 shares; 2026Q1: 42,094 shares 42,094$2.28M1.08%-3,717Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 54,899 shares; 2025Q2: 52,617 shares; 2025Q3: 63,049 shares; 2025Q4: 66,381 shares; 2026Q1: 73,051 shares 73,051$2.14M1.02%+6,670Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,466 shares; 2025Q3: 50,476 shares; 2025Q4: 54,295 shares; 2026Q1: 65,713 shares 65,713$2M0.95%+11,418Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,241 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 336 shares; 2026Q1: 2,675 shares 2,675$1.74M0.82%+2,339Timeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,595 shares; 2025Q1: 20,313 shares; 2025Q2: 21,001 shares; 2025Q3: 20,985 shares; 2025Q4: 21,501 shares; 2026Q1: 19,947 shares 19,947$1.45M0.69%-1,554Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,477 shares; 2025Q1: 28,222 shares; 2025Q2: 30,070 shares; 2025Q3: 30,755 shares; 2025Q4: 31,524 shares; 2026Q1: 30,286 shares 30,286$1.42M0.67%-1,238Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 657 shares; 2025Q1: 1,941 shares; 2025Q2: 1,971 shares; 2025Q3: 1,934 shares; 2025Q4: 1,908 shares; 2026Q1: 2,131 shares 2,131$1.39M0.66%+223Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,052 shares; 2025Q1: 13,199 shares; 2025Q2: 13,613 shares; 2025Q3: 13,648 shares; 2025Q4: 14,036 shares; 2026Q1: 13,593 shares 13,593$1.3M0.62%-443Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,518 shares; 2025Q1: 44,383 shares; 2025Q2: 49,631 shares; 2025Q3: 51,221 shares; 2025Q4: 53,495 shares; 2026Q1: 58,083 shares 58,083$1.29M0.61%+4,588Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,914 shares; 2025Q1: 35,041 shares; 2025Q2: 29,081 shares; 2025Q3: 34,436 shares; 2025Q4: 36,732 shares; 2026Q1: 37,989 shares 37,989$1.2M0.57%+1,257Timeline
PCIGLITMAN GREGORY FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100,254 shares; 2025Q1: 109,506 shares; 2025Q2: 116,429 shares; 2025Q3: 121,481 shares; 2025Q4: 127,506 shares; 2026Q1: 143,253 shares 143,253$1.14M0.54%+15,747Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,525 shares; 2025Q1: 24,377 shares; 2025Q2: 26,532 shares; 2025Q3: 28,488 shares; 2025Q4: 29,439 shares; 2026Q1: 30,998 shares 30,998$1.11M0.53%+1,559Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,407 shares; 2025Q1: 5,407 shares; 2025Q2: 5,817 shares; 2025Q3: 5,627 shares; 2025Q4: 5,342 shares; 2026Q1: 4,642 shares 4,642$967K0.46%-700Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,501 shares; 2026Q1: 12,015 shares 12,015$879K0.42%-486Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,652 shares; 2026Q1: 26,761 shares 26,761$861K0.41%-891Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,572 shares; 2025Q3: not reported; 2025Q4: 17,191 shares; 2026Q1: 15,798 shares 15,798$854K0.4%-1,393Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,129 shares; 2025Q3: 22,241 shares; 2025Q4: 23,630 shares; 2026Q1: 24,060 shares 24,060$822K0.39%+430Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,646 shares 11,646$799K0.38%newTimeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,585 shares; 2025Q1: 16,673 shares; 2025Q2: 17,795 shares; 2025Q3: 18,900 shares; 2025Q4: 19,974 shares; 2026Q1: 18,314 shares 18,314$770K0.36%-1,660Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,501 shares; 2025Q1: 3,638 shares; 2025Q2: 3,772 shares; 2025Q3: 3,717 shares; 2025Q4: 3,987 shares; 2026Q1: 4,222 shares 4,222$732K0.35%+235Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,439 shares; 2025Q1: 46,744 shares; 2025Q2: 50,632 shares; 2025Q3: 49,398 shares; 2025Q4: 52,515 shares; 2026Q1: 50,919 shares 50,919$717K0.34%-1,596Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,208 shares; 2025Q1: 4,166 shares; 2025Q2: 4,514 shares; 2025Q3: 4,669 shares; 2025Q4: 5,029 shares; 2026Q1: 5,464 shares 5,464$698K0.33%+435Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,461 shares; 2025Q1: 6,631 shares; 2025Q2: 7,210 shares; 2025Q3: 7,778 shares; 2025Q4: 9,176 shares; 2026Q1: 9,252 shares 9,252$697K0.33%+76Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,735 shares; 2025Q1: 15,781 shares; 2025Q2: 16,659 shares; 2025Q3: 16,665 shares; 2025Q4: 17,733 shares; 2026Q1: 17,404 shares 17,404$694K0.33%-329Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,895 shares; 2025Q1: 1,895 shares; 2025Q2: 1,912 shares; 2025Q3: 1,822 shares; 2025Q4: 1,868 shares; 2026Q1: 1,868 shares 1,868$691K0.33%0Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,217 shares; 2026Q1: 17,480 shares 17,480$678K0.32%-737Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,408 shares 9,408$671K0.32%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,538 shares; 2025Q4: 13,110 shares; 2026Q1: 15,852 shares 15,852$670K0.32%+2,742Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,340 shares; 2025Q1: 2,340 shares; 2025Q2: 2,351 shares; 2025Q3: 2,351 shares; 2025Q4: 2,408 shares; 2026Q1: 2,294 shares 2,294$660K0.31%-114Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,686 shares; 2025Q1: 8,100 shares; 2025Q2: 8,578 shares; 2025Q3: 8,533 shares; 2025Q4: 9,148 shares; 2026Q1: 9,519 shares 9,519$650K0.31%+371Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,988 shares; 2025Q1: 11,813 shares; 2025Q2: 15,867 shares; 2025Q3: 18,082 shares; 2025Q4: 18,757 shares; 2026Q1: 20,857 shares 20,857$622K0.29%+2,100Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,931 shares; 2025Q4: 3,225 shares; 2026Q1: 3,322 shares 3,322$601K0.28%+97Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,765 shares; 2025Q3: 5,650 shares; 2025Q4: 6,523 shares; 2026Q1: 7,555 shares 7,555$590K0.28%+1,032Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,025 shares; 2025Q1: 76,954 shares; 2025Q2: 80,591 shares; 2025Q3: 78,559 shares; 2025Q4: 84,747 shares; 2026Q1: 89,688 shares 89,688$589K0.28%+4,941Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,457 shares; 2025Q1: 13,564 shares; 2025Q2: 14,105 shares; 2025Q3: 13,859 shares; 2025Q4: 14,031 shares; 2026Q1: 12,902 shares 12,902$587K0.28%-1,129Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,615 shares; 2025Q4: 66,283 shares; 2026Q1: 84,065 shares 84,065$584K0.28%+17,782Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,986 shares; 2025Q4: 63,542 shares; 2026Q1: 62,363 shares 62,363$551K0.26%-1,179Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,888 shares; 2025Q2: 13,570 shares; 2025Q3: 15,644 shares; 2025Q4: 16,116 shares; 2026Q1: 16,649 shares 16,649$551K0.26%+533Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,286 shares; 2025Q1: 1,492 shares; 2025Q2: 1,492 shares; 2025Q3: 1,459 shares; 2025Q4: 1,345 shares; 2026Q1: 1,402 shares 1,402$521K0.25%+57Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,220 shares; 2025Q1: 2,220 shares; 2025Q2: 2,390 shares; 2025Q3: 1,390 shares; 2025Q4: 1,390 shares; 2026Q1: 1,575 shares 1,575$452K0.21%+185Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,481 shares; 2025Q2: 10,067 shares; 2025Q3: 10,067 shares; 2025Q4: 10,067 shares; 2026Q1: 10,067 shares 10,067$372K0.18%0Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,986 shares; 2025Q1: 10,986 shares; 2025Q2: 11,419 shares; 2025Q3: 11,419 shares; 2025Q4: 10,121 shares; 2026Q1: 9,688 shares 9,688$363K0.17%-433Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65 shares; 2025Q1: 65 shares; 2025Q2: 55 shares; 2025Q3: 55 shares; 2025Q4: 55 shares; 2026Q1: 55 shares 55$362K0.17%0Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,985 shares; 2025Q2: 6,847 shares; 2025Q3: 6,847 shares; 2025Q4: 7,422 shares; 2026Q1: 7,422 shares 7,422$350K0.17%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,232 shares 1,232$309K0.15%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 873 shares; 2025Q1: 873 shares; 2025Q2: 885 shares; 2025Q3: 885 shares; 2025Q4: 687 shares; 2026Q1: 687 shares 687$296K0.14%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,676 shares; 2025Q2: 2,763 shares; 2025Q3: 2,683 shares; 2025Q4: 2,638 shares; 2026Q1: 2,665 shares 2,665$267K0.13%+27Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,156 shares 9,156$265K0.13%newTimeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,824 shares; 2025Q1: 8,179 shares; 2025Q2: 8,179 shares; 2025Q3: 8,179 shares; 2025Q4: 8,179 shares; 2026Q1: 7,186 shares 7,186$247K0.12%-993Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,137 shares; 2025Q1: not reported; 2025Q2: 2,137 shares; 2025Q3: 2,137 shares; 2025Q4: 2,137 shares; 2026Q1: 2,137 shares 2,137$242K0.11%0Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares 4,500$238K0.11%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,877 shares; 2025Q1: 2,877 shares; 2025Q2: 2,877 shares; 2025Q3: 2,478 shares; 2025Q4: 2,463 shares; 2026Q1: 2,345 shares 2,345$226K0.11%-118Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 248 shares; 2026Q1: 248 shares 248$215K0.1%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 424 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 424 shares; 2025Q4: not reported; 2026Q1: 339 shares 339$205K0.1%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 331 shares; 2025Q1: 331 shares; 2025Q2: 358 shares; 2025Q3: 362 shares; 2025Q4: 335 shares; 2026Q1: 204 shares 204$203K0.1%-131Timeline
BCTKBARON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,641 shares; 2026Q1: 8,641 shares 8,641$202K0.1%0Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,860 shares; 2025Q1: 30,780 shares; 2025Q2: 28,743 shares; 2025Q3: 24,902 shares; 2025Q4: 24,902 shares; 2026Q1: 24,902 shares 24,902$170K0.08%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$159K0.08%0Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 15,000 shares 15,000$132K0.06%+5,000Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,730 shares; 2025Q1: 19,730 shares; 2025Q2: 19,730 shares; 2025Q3: 19,730 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$112K0.05%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IWMISHARES TR169,929$41.8Mshares
HRIHERC HLDGS INC5,179$768Kshares
LEGLEGGETT & PLATT INC66,416$731Kshares
CGIECAPITAL GROUP INTERNATIONAL11,590$404Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL562$282Kshares
ORCLORACLE CORP1,426$278Kshares
QQQINVESCO QQQ TR400$246Kshares
RKLBROCKET LAB CORP3,000$209Kshares
VONGVANGUARD SCOTTSDALE FDS1,660$202Kshares
ONDSONDAS INC10,000$97.6Kshares

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 0001728031-26-000002 base2026-04-15acceptance time not in the bulk data set