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Advus Financial Partners, LLC

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13F filer, CIK 2150676, WINTER PARK, FL

Advus Financial Partners, LLC reported $264,069,392 across 69 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-10-02. Its ten largest share positions make up 61.76% of the portfolio.

Accepted , ingested 13F-HR/A 0002150676-26-000043

Period
2026-03-31
Reported value
$264M
Holdings
69
Top 10 weight
61.76%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLDadded+9,812$4.22M
USMVnew+8,232$763K
OEFadded+2,057$654K
PGnew+4,044$584K
DYNFadded+9,489$552K

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
HDVreduced-45,800-$6.22M
ITOTreduced-36,995-$5.27M
QUALreduced-16,052-$3.08M
COMTreduced-89,613-$3.03M
ACWXreduced-40,655-$2.78M

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/A 0002150676-26-000043, largest first. % of portfolio is the value over $264,069,392, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,056 shares; 2024Q4: 250,548 shares; 2025Q1: 246,334 shares; 2025Q2: 244,595 shares; 2025Q3: 238,801 shares; 2025Q4: 243,540 shares; 2026Q1: 206,545 shares 206,545$29.4M11.14%-36,995Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414,498 shares; 2024Q4: 438,944 shares; 2025Q1: 465,443 shares; 2025Q2: 455,788 shares; 2025Q3: 451,594 shares; 2025Q4: 439,452 shares; 2026Q1: 398,797 shares 398,797$27.3M10.34%-40,655Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,967 shares; 2024Q4: 56,702 shares; 2025Q1: 54,065 shares; 2025Q2: 48,949 shares; 2025Q3: 42,031 shares; 2025Q4: 41,613 shares; 2026Q1: 41,571 shares 41,571$27.2M10.28%-42Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,935 shares; 2024Q4: 385,813 shares; 2025Q1: 408,368 shares; 2025Q2: 400,908 shares; 2025Q3: 394,919 shares; 2025Q4: 391,227 shares; 2026Q1: 387,889 shares 387,889$17.9M6.79%-3,338Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,769 shares; 2024Q4: 94,919 shares; 2025Q1: 98,719 shares; 2025Q2: 102,681 shares; 2025Q3: 104,256 shares; 2025Q4: 105,782 shares; 2026Q1: 89,730 shares 89,730$17.2M6.52%-16,052Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,772 shares; 2024Q4: 388,001 shares; 2025Q1: 375,317 shares; 2025Q2: 352,131 shares; 2025Q3: 343,100 shares; 2025Q4: 335,247 shares; 2026Q1: 331,404 shares 331,404$15.3M5.8%-3,843Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,956 shares; 2024Q4: 87,178 shares; 2025Q1: 83,877 shares; 2025Q2: 93,151 shares; 2025Q3: 104,153 shares; 2025Q4: 101,524 shares; 2026Q1: 104,074 shares 104,074$7.74M2.93%+2,550Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,812 shares; 2024Q4: 89,415 shares; 2025Q1: 93,466 shares; 2025Q2: 102,950 shares; 2025Q3: 107,319 shares; 2025Q4: 114,693 shares; 2026Q1: 124,182 shares 124,182$7.22M2.74%+9,489Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,851 shares; 2024Q4: 69,978 shares; 2025Q1: 70,726 shares; 2025Q2: 67,245 shares; 2025Q3: 60,849 shares; 2025Q4: 63,789 shares; 2026Q1: 65,402 shares 65,402$6.94M2.63%+1,613Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,640 shares; 2024Q4: 52,040 shares; 2025Q1: 54,278 shares; 2025Q2: 56,673 shares; 2025Q3: 55,068 shares; 2025Q4: 56,242 shares; 2026Q1: 60,498 shares 60,498$6.84M2.59%+4,256Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,708 shares; 2024Q4: 21,896 shares; 2025Q1: 21,805 shares; 2025Q2: 21,194 shares; 2025Q3: 21,233 shares; 2025Q4: 21,140 shares; 2026Q1: 20,266 shares 20,266$6.5M2.46%-874Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,214 shares; 2024Q4: 13,716 shares; 2025Q1: 15,999 shares; 2025Q2: 21,076 shares; 2025Q3: 25,045 shares; 2025Q4: 25,929 shares; 2026Q1: 28,296 shares 28,296$5.97M2.26%+2,367Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,811 shares; 2024Q4: 77,684 shares; 2025Q1: 82,315 shares; 2025Q2: 89,293 shares; 2025Q3: 94,606 shares; 2025Q4: 97,930 shares; 2026Q1: 100,792 shares 100,792$5.23M1.98%+2,862Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,502 shares; 2024Q4: 25,812 shares; 2025Q1: 27,624 shares; 2025Q2: 45,940 shares; 2025Q3: 63,787 shares; 2025Q4: 67,073 shares; 2026Q1: 72,145 shares 72,145$5.03M1.91%+5,072Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,733 shares; 2024Q4: 53,755 shares; 2025Q1: 52,388 shares; 2025Q2: 51,934 shares; 2025Q3: 52,434 shares; 2025Q4: 52,762 shares; 2026Q1: 52,934 shares 52,934$5.03M1.9%+172Timeline
GLDSPDR GOLD 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: 650 shares; 2025Q4: 650 shares; 2026Q1: 10,462 shares 10,462$4.5M1.7%+9,812Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,821 shares; 2025Q2: 24,100 shares; 2025Q3: 38,654 shares; 2025Q4: 39,716 shares; 2026Q1: 41,335 shares 41,335$4.16M1.58%+1,619Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,318 shares; 2024Q4: 49,323 shares; 2025Q1: 49,028 shares; 2025Q2: 48,275 shares; 2025Q3: 48,220 shares; 2025Q4: 49,441 shares; 2026Q1: 45,656 shares 45,656$3.82M1.44%-3,785Timeline
IAGGISHARES 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: 31,872 shares; 2025Q3: 66,537 shares; 2025Q4: 70,109 shares; 2026Q1: 74,329 shares 74,329$3.72M1.41%+4,220Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,239 shares; 2024Q4: not reported; 2025Q1: 1,388 shares; 2025Q2: 4,032 shares; 2025Q3: 6,331 shares; 2025Q4: 8,699 shares; 2026Q1: 10,756 shares 10,756$3.42M1.3%+2,057Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,066 shares; 2024Q4: 64,189 shares; 2025Q1: 67,139 shares; 2025Q2: 65,870 shares; 2025Q3: 63,762 shares; 2025Q4: 65,277 shares; 2026Q1: 19,477 shares 19,477$2.64M1%-45,800Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,113 shares; 2025Q1: 15,650 shares; 2025Q2: 20,255 shares; 2025Q3: 24,140 shares; 2025Q4: 28,030 shares; 2026Q1: 29,578 shares 29,578$2.61M0.99%+1,548Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,819 shares; 2024Q4: 44,029 shares; 2025Q1: 43,635 shares; 2025Q2: 43,420 shares; 2025Q3: 43,295 shares; 2025Q4: 43,294 shares; 2026Q1: 38,257 shares 38,257$2.58M0.98%-5,037Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,775 shares; 2024Q4: 43,912 shares; 2025Q1: 41,674 shares; 2025Q2: 36,496 shares; 2025Q3: 31,180 shares; 2025Q4: 25,065 shares; 2026Q1: 22,768 shares 22,768$2.54M0.96%-2,297Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,029 shares; 2024Q4: 28,244 shares; 2025Q1: 28,244 shares; 2025Q2: 27,143 shares; 2025Q3: 27,143 shares; 2025Q4: 27,092 shares; 2026Q1: 26,392 shares 26,392$2.49M0.94%-700Timeline
THROBLACKROCK 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: 24,349 shares; 2025Q3: 56,439 shares; 2025Q4: 59,018 shares; 2026Q1: 65,050 shares 65,050$2.36M0.89%+6,032Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,806 shares; 2024Q4: 149,279 shares; 2025Q1: 158,702 shares; 2025Q2: 157,872 shares; 2025Q3: 156,501 shares; 2025Q4: 158,524 shares; 2026Q1: 68,911 shares 68,911$2.33M0.88%-89,613Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,165 shares; 2024Q4: 17,856 shares; 2025Q1: 17,988 shares; 2025Q2: 17,462 shares; 2025Q3: 16,766 shares; 2025Q4: 18,075 shares; 2026Q1: 19,489 shares 19,489$2.08M0.79%+1,414Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,016 shares; 2024Q4: 13,596 shares; 2025Q1: 13,547 shares; 2025Q2: 13,904 shares; 2025Q3: 13,196 shares; 2025Q4: 11,604 shares; 2026Q1: 11,408 shares 11,408$2.07M0.78%-196Timeline
STIPISHARES 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: 9,095 shares; 2025Q3: 18,227 shares; 2025Q4: 18,723 shares; 2026Q1: 19,039 shares 19,039$1.97M0.75%+316Timeline
TFISPDR SERIES 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: 16,057 shares; 2025Q3: 34,768 shares; 2025Q4: 38,709 shares; 2026Q1: 43,286 shares 43,286$1.96M0.74%+4,577Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,297 shares; 2024Q4: 13,417 shares; 2025Q1: 14,496 shares; 2025Q2: 16,662 shares; 2025Q3: 18,811 shares; 2025Q4: 19,267 shares; 2026Q1: 19,407 shares 19,407$1.82M0.69%+140Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,434 shares; 2025Q1: 4,415 shares; 2025Q2: 5,576 shares; 2025Q3: 6,523 shares; 2025Q4: 6,769 shares; 2026Q1: 7,531 shares 7,531$1.81M0.68%+762Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,128 shares; 2024Q4: 28,128 shares; 2025Q1: 28,128 shares; 2025Q2: 28,128 shares; 2025Q3: 28,128 shares; 2025Q4: 28,128 shares; 2026Q1: 27,394 shares 27,394$1.76M0.66%-734Timeline
BAIBLACKROCK 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: 7,715 shares; 2025Q3: 21,037 shares; 2025Q4: 38,978 shares; 2026Q1: 51,933 shares 51,933$1.71M0.65%+12,955Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,688 shares; 2024Q4: 11,744 shares; 2025Q1: 9,457 shares; 2025Q2: 9,557 shares; 2025Q3: 9,881 shares; 2025Q4: 10,681 shares; 2026Q1: 6,679 shares 6,679$1.7M0.64%-4,002Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,769 shares; 2024Q4: 2,767 shares; 2025Q1: 2,739 shares; 2025Q2: 2,739 shares; 2025Q3: 2,730 shares; 2025Q4: 2,730 shares; 2026Q1: 2,730 shares 2,730$1.69M0.64%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 625 shares; 2025Q1: 625 shares; 2025Q2: 625 shares; 2025Q3: 593 shares; 2025Q4: 3,404 shares; 2026Q1: 3,252 shares 3,252$1.39M0.53%-152Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,652 shares; 2024Q4: 56,651 shares; 2025Q1: 54,971 shares; 2025Q2: 55,431 shares; 2025Q3: 58,144 shares; 2025Q4: 57,827 shares; 2026Q1: 59,502 shares 59,502$1.36M0.52%+1,675Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,145 shares; 2024Q4: 14,145 shares; 2025Q1: 14,145 shares; 2025Q2: 21,330 shares; 2025Q3: 21,330 shares; 2025Q4: 21,330 shares; 2026Q1: 27,419 shares 27,419$1.34M0.51%+6,089Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,860 shares; 2024Q4: 10,860 shares; 2025Q1: 10,860 shares; 2025Q2: 10,860 shares; 2025Q3: 10,860 shares; 2025Q4: 10,888 shares; 2026Q1: 10,888 shares 10,888$1.07M0.4%0Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,916 shares; 2024Q4: 11,813 shares; 2025Q1: 14,004 shares; 2025Q2: 10,882 shares; 2025Q3: 9,318 shares; 2025Q4: 9,988 shares; 2026Q1: 9,882 shares 9,882$1.01M0.38%-106Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,586 shares; 2024Q4: 7,516 shares; 2025Q1: 7,815 shares; 2025Q2: 7,904 shares; 2025Q3: 7,958 shares; 2025Q4: 8,184 shares; 2026Q1: 8,554 shares 8,554$849K0.32%+370Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,368 shares; 2024Q4: 15,783 shares; 2025Q1: 15,654 shares; 2025Q2: 15,458 shares; 2025Q3: 15,320 shares; 2025Q4: 15,638 shares; 2026Q1: 16,836 shares 16,836$840K0.32%+1,198Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,665 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,232 shares 8,232$763K0.29%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 2,485 shares; 2025Q1: 2,485 shares; 2025Q2: 2,485 shares; 2025Q3: 2,474 shares; 2025Q4: 2,474 shares; 2026Q1: 2,892 shares 2,892$717K0.27%+418Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,639 shares; 2024Q4: 34,298 shares; 2025Q1: 35,276 shares; 2025Q2: 23,445 shares; 2025Q3: 9,401 shares; 2025Q4: 9,314 shares; 2026Q1: 8,674 shares 8,674$682K0.26%-640Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,540 shares; 2024Q4: 14,540 shares; 2025Q1: 12,297 shares; 2025Q2: 12,297 shares; 2025Q3: 12,297 shares; 2025Q4: 16,097 shares; 2026Q1: 16,097 shares 16,097$609K0.23%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,170 shares; 2024Q4: 8,170 shares; 2025Q1: 8,170 shares; 2025Q2: 8,170 shares; 2025Q3: 8,170 shares; 2025Q4: 8,170 shares; 2026Q1: 7,762 shares 7,762$599K0.23%-408Timeline
PGPROCTER & GAMBLE 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: not reported; 2026Q1: 4,044 shares 4,044$584K0.22%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 853 shares; 2024Q4: 888 shares; 2025Q1: 999 shares; 2025Q2: 999 shares; 2025Q3: 998 shares; 2025Q4: 998 shares; 2026Q1: 998 shares 998$478K0.18%0Timeline
NVDANVIDIA CORPORATIONQuarterly 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: 1,205 shares; 2025Q4: not reported; 2026Q1: 2,710 shares 2,710$473K0.18%newTimeline
ESMLISHARES 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: 7,500 shares 7,500$353K0.13%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 626 shares; 2024Q4: 623 shares; 2025Q1: 623 shares; 2025Q2: 593 shares; 2025Q3: 593 shares; 2025Q4: 594 shares; 2026Q1: 532 shares 532$347K0.13%-62Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 589 shares; 2024Q4: 571 shares; 2025Q1: 571 shares; 2025Q2: 571 shares; 2025Q3: 571 shares; 2025Q4: 558 shares; 2026Q1: 558 shares 558$333K0.13%0Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,180 shares; 2026Q1: 1,355 shares 1,355$331K0.13%+175Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 927 shares; 2024Q4: 927 shares; 2025Q1: 927 shares; 2025Q2: 965 shares; 2025Q3: 927 shares; 2025Q4: 927 shares; 2026Q1: 927 shares 927$330K0.13%0Timeline
VOVANGUARD INDEX FDSQuarterly 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: 1,138 shares 1,138$327K0.12%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 981 shares; 2024Q4: 1,331 shares; 2025Q1: 585 shares; 2025Q2: 581 shares; 2025Q3: 581 shares; 2025Q4: not reported; 2026Q1: 874 shares 874$324K0.12%newTimeline
WMTWALMART 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: 2,685 shares; 2026Q1: 2,360 shares 2,360$294K0.11%-325Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,025 shares; 2024Q4: 30,340 shares; 2025Q1: 24,764 shares; 2025Q2: 13,497 shares; 2025Q3: 4,095 shares; 2025Q4: 3,913 shares; 2026Q1: 3,296 shares 3,296$286K0.11%-617Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,228 shares; 2025Q1: 11,439 shares; 2025Q2: 8,579 shares; 2025Q3: 5,508 shares; 2025Q4: 5,700 shares; 2026Q1: 5,320 shares 5,320$247K0.09%-380Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,009 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 839 shares 839$247K0.09%newTimeline
ABBVABBVIE 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: 916 shares; 2025Q4: 1,116 shares; 2026Q1: 1,116 shares 1,116$243K0.09%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,356 shares; 2024Q4: 2,356 shares; 2025Q1: 2,356 shares; 2025Q2: 2,376 shares; 2025Q3: 2,356 shares; 2025Q4: 2,356 shares; 2026Q1: 2,356 shares 2,356$229K0.09%0Timeline
AMZNAMAZON COM 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: 1,038 shares 1,038$216K0.08%newTimeline
FNDXSCHWAB STRATEGIC 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: 7,725 shares; 2025Q4: 7,725 shares; 2026Q1: 7,725 shares 7,725$215K0.08%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,236 shares; 2024Q4: 4,125 shares; 2025Q1: 3,710 shares; 2025Q2: 2,694 shares; 2025Q3: not reported; 2025Q4: 1,362 shares; 2026Q1: 1,497 shares 1,497$212K0.08%+135Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,042 shares; 2024Q4: 1,832 shares; 2025Q1: 1,832 shares; 2025Q2: 1,832 shares; 2025Q3: 1,832 shares; 2025Q4: 1,832 shares; 2026Q1: 1,832 shares 1,832$211K0.08%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BRK-ABERKSHIRE HATHAWAY INC DEL1$755Kshares
RDDTREDDIT INC2,000$460Kshares
GEVGE VERNOVA INC668$437Kshares
IBMINTERNATIONAL BUSINESS MACHS766$227Kshares

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 0002150676-26-000018 superseded2026-08-25acceptance time not in the bulk data set
13F-HR/A 0002150676-26-000043 baserestatement2026-10-02