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A4 Wealth Advisors LLC

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13F filer, CIK 2033987, HUNTERSVILLE, NC

A4 Wealth Advisors LLC reported $122,405,625 across 103 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 50.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002033987-26-000004

Period
2026-03-31
Reported value
$122M
Holdings
103
Top 10 weight
50.66%
New
17
Sold out
48

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COROnew+276,597$8.89M
VOOadded+6,272$3.75M
JIVEnew+34,435$2.95M
BLCRnew+58,328$2.39M
TLHadded+17,952$1.81M

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
OEFreduced-13,653-$4.34M
EFVreduced-32,143-$2.39M
IEMGreduced-20,410-$1.42M
SIVRexited-15,997-$1.08M
SPYMreduced-12,988-$994K

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 0002033987-26-000004, largest first. % of portfolio is the value over $120,299,871, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 276,597 shares 276,597$8.89M7.39%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 13,906 shares; 2025Q4: 32,850 shares; 2026Q1: 39,547 shares 39,547$8.35M6.94%+6,697Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 36,073 shares; 2025Q4: 55,963 shares; 2026Q1: 73,915 shares 73,915$7.44M6.19%+17,952Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 72,424 shares; 2025Q4: 122,602 shares; 2026Q1: 122,809 shares 122,809$7.15M5.94%+207Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 27,307 shares; 2025Q4: 46,791 shares; 2026Q1: 62,523 shares 62,523$7.07M5.88%+15,732Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,818 shares; 2025Q4: 5,151 shares; 2026Q1: 11,423 shares 11,423$6.83M5.67%+6,272Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 40,752 shares; 2025Q4: 81,781 shares; 2026Q1: 61,371 shares 61,371$4.28M3.56%-20,410Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 45,377 shares; 2025Q4: 82,580 shares; 2026Q1: 116,407 shares 116,407$3.84M3.19%+33,827Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 45,249 shares; 2025Q4: 77,638 shares; 2026Q1: 103,373 shares 103,373$3.74M3.11%+25,735Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 17,102 shares; 2025Q4: 14,167 shares; 2026Q1: 17,449 shares 17,449$3.35M2.78%+3,282Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 6,755 shares; 2025Q4: 21,734 shares; 2026Q1: 29,094 shares 29,094$3.26M2.71%+7,360Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,435 shares 34,435$2.95M2.45%newTimeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 13,748 shares; 2025Q4: 22,729 shares; 2026Q1: 38,638 shares 38,638$2.74M2.28%+15,909Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,328 shares 58,328$2.39M1.99%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 52,720 shares; 2025Q4: 38,359 shares; 2026Q1: 25,371 shares 25,371$1.94M1.61%-12,988Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 13,859 shares; 2026Q1: 73,393 shares 73,393$1.69M1.4%+59,534Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,811 shares 65,811$1.64M1.36%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 4,157 shares; 2026Q1: 33,361 shares 33,361$1.6M1.33%+29,204Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 7,925 shares; 2025Q4: 4,320 shares; 2026Q1: 7,565 shares 7,565$1.58M1.31%+3,245Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,228 shares; 2025Q4: 5,157 shares; 2026Q1: 5,181 shares 5,181$1.52M1.27%+24Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 15,393 shares; 2025Q4: 24,444 shares; 2026Q1: 30,719 shares 30,719$1.44M1.2%+6,275Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,584 shares; 2025Q4: 3,450 shares; 2026Q1: 3,449 shares 3,449$1.44M1.19%-1Timeline
USEWEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 28,531 shares; 2026Q1: 28,531 shares 28,531$1.39M1.16%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 6,270 shares; 2025Q4: 4,151 shares; 2026Q1: 5,326 shares 5,326$1.35M1.12%+1,175Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 24,144 shares; 2025Q4: 38,054 shares; 2026Q1: 25,925 shares 25,925$1.35M1.12%-12,129Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 12,945 shares; 2025Q4: 7,538 shares; 2026Q1: 7,228 shares 7,228$1.26M1.05%-310Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 13,764 shares; 2025Q4: 20,353 shares; 2026Q1: 12,814 shares 12,814$1.13M0.94%-7,539Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 17,212 shares; 2025Q4: 12,820 shares; 2026Q1: 11,822 shares 11,822$1.1M0.91%-998Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 6,563 shares; 2025Q4: 15,221 shares; 2026Q1: 26,552 shares 26,552$1.02M0.85%+11,331Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,607 shares; 2025Q4: 2,787 shares; 2026Q1: 2,688 shares 2,688$995K0.83%-99Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 9,631 shares; 2025Q4: 13,000 shares; 2026Q1: 18,221 shares 18,221$909K0.76%+5,221Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 21,092 shares; 2025Q4: 15,243 shares; 2026Q1: 10,131 shares 10,131$860K0.71%-5,112Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 6,985 shares; 2025Q4: 3,646 shares; 2026Q1: 2,699 shares 2,699$774K0.64%-947Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 53,106 shares; 2025Q4: 22,075 shares; 2026Q1: 15,611 shares 15,611$736K0.61%-6,464Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 32,751 shares; 2025Q4: 23,669 shares; 2026Q1: 15,472 shares 15,472$706K0.59%-8,197Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 16,917 shares; 2025Q4: 12,571 shares; 2026Q1: 8,677 shares 8,677$699K0.58%-3,894Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 33,757 shares; 2025Q4: 24,934 shares; 2026Q1: 16,845 shares 16,845$657K0.55%-8,089Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 30,919 shares; 2025Q4: 40,674 shares; 2026Q1: 8,531 shares 8,531$634K0.53%-32,143Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,620 shares; 2025Q4: 1,063 shares; 2026Q1: 2,508 shares 2,508$613K0.51%+1,445Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,020 shares 12,020$599K0.5%newTimeline
SEPUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 34,292 shares; 2025Q4: 26,366 shares; 2026Q1: 19,448 shares 19,448$545K0.45%-6,918Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,392 shares; 2025Q4: 1,965 shares; 2026Q1: 1,696 shares 1,696$525K0.44%-269Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,776 shares; 2025Q4: 5,573 shares; 2026Q1: 5,721 shares 5,721$524K0.44%+148Timeline
FEBTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 15,158 shares; 2025Q4: 14,762 shares; 2026Q1: 13,820 shares 13,820$518K0.43%-942Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,959 shares 7,959$492K0.41%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,879 shares; 2025Q4: 981 shares; 2026Q1: 846 shares 846$484K0.4%-135Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,181 shares; 2025Q4: 776 shares; 2026Q1: 572 shares 572$484K0.4%-204Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 30,084 shares; 2025Q4: 18,991 shares; 2026Q1: 10,344 shares 10,344$467K0.39%-8,647Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,463 shares; 2025Q4: 1,463 shares; 2026Q1: 1,327 shares 1,327$434K0.36%-136Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,007 shares; 2025Q4: 1,104 shares; 2026Q1: 1,814 shares 1,814$429K0.36%+710Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,118 shares; 2025Q4: 3,124 shares; 2026Q1: 2,070 shares 2,070$428K0.36%-1,054Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,382 shares; 2025Q4: 3,387 shares; 2026Q1: 2,600 shares 2,600$428K0.36%-787Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 7,808 shares; 2025Q4: 9,215 shares; 2026Q1: 9,225 shares 9,225$426K0.35%+10Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 3,226 shares; 2026Q1: 4,824 shares 4,824$418K0.35%+1,598Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 402 shares 402$370K0.31%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,957 shares; 2025Q4: 2,637 shares; 2026Q1: 1,550 shares 1,550$368K0.31%-1,087Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,033 shares; 2025Q4: 1,713 shares; 2026Q1: 1,731 shares 1,731$353K0.29%+18Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,409 shares 2,409$343K0.29%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,515 shares; 2025Q4: 2,597 shares; 2026Q1: 2,601 shares 2,601$341K0.28%+4Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 12,509 shares; 2025Q4: 8,622 shares; 2026Q1: 6,147 shares 6,147$300K0.25%-2,475Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,516 shares; 2025Q4: 3,353 shares; 2026Q1: 2,408 shares 2,408$299K0.25%-945Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 8,385 shares; 2025Q4: 5,480 shares; 2026Q1: 3,927 shares 3,927$299K0.25%-1,553Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 909 shares; 2025Q4: 642 shares; 2026Q1: 450 shares 450$294K0.24%-192Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,336 shares 5,336$291K0.24%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,395 shares; 2025Q4: 1,862 shares; 2026Q1: 1,483 shares 1,483$286K0.24%-379Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,468 shares; 2025Q4: 2,102 shares; 2026Q1: 1,547 shares 1,547$281K0.23%-555Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,780 shares 6,780$278K0.23%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,404 shares; 2025Q4: 3,846 shares; 2026Q1: 2,282 shares 2,282$277K0.23%-1,564Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 7,411 shares; 2025Q4: 5,005 shares; 2026Q1: 3,067 shares 3,067$271K0.23%-1,938Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 29,480 shares; 2025Q4: 15,270 shares; 2026Q1: 5,414 shares 5,414$267K0.22%-9,856Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,361 shares; 2025Q4: 1,116 shares; 2026Q1: 882 shares 882$267K0.22%-234Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,531 shares; 2025Q4: 2,558 shares; 2026Q1: 1,843 shares 1,843$266K0.22%-715Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,971 shares; 2025Q4: 1,226 shares; 2026Q1: 851 shares 851$265K0.22%-375Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 8,425 shares; 2025Q4: 14,479 shares; 2026Q1: 826 shares 826$263K0.22%-13,653Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,791 shares; 2025Q4: 2,921 shares; 2026Q1: 2,356 shares 2,356$262K0.22%-565Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 12,540 shares; 2025Q4: 8,730 shares; 2026Q1: 5,266 shares 5,266$260K0.22%-3,464Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 6,083 shares; 2025Q4: 4,209 shares; 2026Q1: 2,898 shares 2,898$260K0.22%-1,311Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,225 shares; 2025Q4: 1,269 shares; 2026Q1: 1,269 shares 1,269$258K0.21%0Timeline
JULTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 6,242 shares; 2025Q4: 6,074 shares; 2026Q1: 5,688 shares 5,688$250K0.21%-386Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,213 shares; 2025Q4: 737 shares; 2026Q1: 519 shares 519$249K0.21%-218Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,082 shares; 2025Q4: 1,232 shares; 2026Q1: 915 shares 915$248K0.21%-317Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,067 shares 3,067$247K0.21%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,112 shares; 2025Q4: 1,387 shares; 2026Q1: 1,120 shares 1,120$239K0.2%-267Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,678 shares; 2025Q4: 2,056 shares; 2026Q1: 1,399 shares 1,399$237K0.2%-657Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 806 shares 806$232K0.19%newTimeline
DDTLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 12,314 shares; 2025Q4: 11,833 shares; 2026Q1: 10,802 shares 10,802$223K0.19%-1,031Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 3,877 shares; 2026Q1: 3,877 shares 3,877$220K0.18%0Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 6,967 shares; 2025Q4: 4,888 shares; 2026Q1: 4,404 shares 4,404$217K0.18%-484Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 7,098 shares; 2025Q4: 4,211 shares; 2026Q1: 2,496 shares 2,496$216K0.18%-1,715Timeline
BTCOINVESCO GALAXY BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 4,419 shares; 2026Q1: 3,167 shares 3,167$214K0.18%-1,252Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,751 shares; 2025Q4: 3,351 shares; 2026Q1: 2,074 shares 2,074$213K0.18%-1,277Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,599 shares; 2025Q4: 1,043 shares; 2026Q1: 593 shares 593$212K0.18%-450Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 719 shares 719$210K0.17%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,378 shares; 2025Q4: 4,059 shares; 2026Q1: 3,146 shares 3,146$208K0.17%-913Timeline
NAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 8,170 shares; 2025Q4: 7,853 shares; 2026Q1: 7,135 shares 7,135$207K0.17%-718Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 350 shares; 2025Q4: 2,387 shares; 2026Q1: 2,124 shares 2,124$204K0.17%-263Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,167 shares 4,167$204K0.17%newTimeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 8,485 shares; 2026Q1: 8,485 shares 8,485$201K0.17%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 824 shares; 2025Q4: 703 shares; 2026Q1: 611 shares 611$201K0.17%-92Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 27,744 shares; 2025Q4: 15,972 shares; 2026Q1: 15,972 shares 15,972$116K0.1%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHSput2,400$1Mnew
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall1,000$650Knew
SPYSTATE STR SPDR S&P 500 ETF T SHScall700$455Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SIVRABRDN SILVER ETF TRUST15,997$1.08Mshares
HIMUBLACKROCK ETF TRUST II16,832$819Kshares
XBJLINNOVATOR ETFS TRUST11,505$440Kshares
SILASILA REALTY TRUST INC18,746$437Kshares
IGIBISHARES TR6,533$352Kshares
SMOTVANECK ETF TRUST8,729$316Kshares
FTSMFIRST TR EXCHANGE-TRADED FD5,267$316Kshares
SPTISPDR SERIES TRUST10,830$312Kshares
JAAAJANUS DETROIT STR TR6,097$308Kshares
PRFDPIMCO ETF TR5,863$302Kshares
TJULINNOVATOR ETFS TRUST10,106$299Kshares
PKSTPEAKSTONE REALTY TRUST19,469$279Kshares
KEYKEYCORP13,206$273Kshares
JEFJEFFERIES FINANCIAL GROUP IN4,358$270Kshares
CCITIGROUP INC2,291$267Kshares
WFCWELLS FARGO & CO2,856$266Kshares
ABBVABBVIE INC1,157$264Kshares
AZNASTRAZENECA PLC-SPONS ADR2,859$263Kshares
AMGNAMGEN INC794$260Kshares
VYMVANGUARD WHITEHALL FDS1,778$255Kshares
DABSDOUBLELINE ETF TRUST4,963$253Kshares
USBUS BANCORP4,539$242Kshares
APHAMPHENOL CORP1,763$238Kshares
ASMLASML HLDG NV220$235Kshares
CSNRCOHEN & STEERS ETF TRUST7,576$234Kshares
EIXEDISON INTL3,867$232Kshares
HIIHUNTINGTON INGALLS INDS INC673$229Kshares
ROKROCKWELL AUTOMATION INC585$228Kshares
SHVISHARES TR2,042$225Kshares
ITWILLINOIS TOOL WKS INC911$224Kshares
CSCOCISCO SYS INC2,891$223Kshares
IBMINTERNATIONAL BUSINESS MACHS745$221Kshares
ALLALLSTATE CORP1,044$217Kshares
UPSUNITED PARCEL SVCS INC2,173$216Kshares
PANWPALO ALTO NETWORKS INC1,169$215Kshares
URIUNITED RENTALS INC266$215Kshares
PRUPRUDENTIAL FINL INC1,904$215Kshares
MHOM/I HOMES INC1,674$214Kshares
TXNTEXAS INSTRS INC1,234$214Kshares
VGSHVANGUARD SCOTTSDALE FDS3,643$214Kshares
GSYINVESCO ACTIVELY MANAGED EXC4,229$213Kshares
KMIKINDER MORGAN INC DEL7,704$212Kshares
AEPAMERICAN ELEC PWR CO INC1,798$207Kshares
EOGEOG RES INC1,931$203Kshares
CSHINEOS ETF TRUST4,037$201Kshares
NEARISHARES U S ETF TR3,928$201Kshares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T17$123Kshares
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC24$16.6Kshares

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 0002033987-26-000004 base2026-05-11acceptance time not in the bulk data set