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Aerodigm Wealth, LLC

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13F filer, CIK 1927705, LAKE OSWEGO, OR

Aerodigm Wealth, LLC reported $265,719,509 across 86 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 58.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725547-26-000146

Period
2026-03-31
Reported value
$266M
Holdings
86
Top 10 weight
58.03%
New
3
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BOXXnew+66,219$7.7M
VGITadded+24,853$1.48M
DFSDadded+25,132$1.2M
ITOTadded+5,991$853K
VTIPadded+13,590$679K

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
TSLAreduced-2,522-$938K
AVGOexited-2,078-$719K
IJHexited-9,413-$621K
VTexited-3,534-$499K
IEFAexited-5,211-$466K

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 0001725547-26-000146, largest first. % of portfolio is the value over $265,719,509, 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: 179,063 shares; 2024Q4: 178,899 shares; 2025Q1: 169,038 shares; 2025Q2: 192,900 shares; 2025Q3: 202,695 shares; 2025Q4: 210,305 shares; 2026Q1: 216,296 shares 216,296$30.8M11.59%+5,991Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,852 shares; 2024Q4: 219,578 shares; 2025Q1: 233,496 shares; 2025Q2: 215,655 shares; 2025Q3: 246,835 shares; 2025Q4: 259,156 shares; 2026Q1: 267,257 shares 267,257$22.3M8.41%+8,101Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402,007 shares; 2024Q4: 383,779 shares; 2025Q1: 389,464 shares; 2025Q2: 397,638 shares; 2025Q3: 408,142 shares; 2025Q4: 399,223 shares; 2026Q1: 403,552 shares 403,552$15.7M5.9%+4,329Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,698 shares; 2024Q4: 148,215 shares; 2025Q1: 164,845 shares; 2025Q2: 181,686 shares; 2025Q3: 202,964 shares; 2025Q4: 231,216 shares; 2026Q1: 256,069 shares 256,069$15.2M5.74%+24,853Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,023 shares; 2024Q4: 211,568 shares; 2025Q1: 227,118 shares; 2025Q2: 256,764 shares; 2025Q3: 247,212 shares; 2025Q4: 235,150 shares; 2026Q1: 231,609 shares 231,609$14.8M5.59%-3,541Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,669 shares; 2024Q4: 111,542 shares; 2025Q1: 159,487 shares; 2025Q2: 128,926 shares; 2025Q3: 133,528 shares; 2025Q4: 138,311 shares; 2026Q1: 140,608 shares 140,608$14M5.28%+2,297Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,025 shares; 2024Q4: 302,866 shares; 2025Q1: 363,419 shares; 2025Q2: 350,705 shares; 2025Q3: 365,089 shares; 2025Q4: 381,498 shares; 2026Q1: 396,178 shares 396,178$13.7M5.15%+14,680Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,470 shares; 2024Q4: 15,472 shares; 2025Q1: 36,689 shares; 2025Q2: 36,544 shares; 2025Q3: 37,576 shares; 2025Q4: 35,620 shares; 2026Q1: 37,380 shares 37,380$12M4.51%+1,760Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,024 shares; 2024Q4: 96,841 shares; 2025Q1: 94,105 shares; 2025Q2: 214,677 shares; 2025Q3: 208,591 shares; 2025Q4: 199,325 shares; 2026Q1: 199,108 shares 199,108$7.85M2.96%-217Timeline
BOXXEA 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,219 shares 66,219$7.7M2.9%newTimeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,920 shares; 2024Q4: 66,774 shares; 2025Q1: 75,251 shares; 2025Q2: 92,577 shares; 2025Q3: 112,273 shares; 2025Q4: 124,386 shares; 2026Q1: 149,518 shares 149,518$7.16M2.69%+25,132Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,550 shares; 2024Q4: 86,648 shares; 2025Q1: 82,469 shares; 2025Q2: 163,131 shares; 2025Q3: 162,776 shares; 2025Q4: 156,056 shares; 2026Q1: 155,186 shares 155,186$7.08M2.67%-870Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,488 shares; 2024Q4: 228,993 shares; 2025Q1: 226,431 shares; 2025Q2: 215,345 shares; 2025Q3: 215,345 shares; 2025Q4: 212,870 shares; 2026Q1: 207,624 shares 207,624$7.05M2.65%-5,246Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,912 shares; 2024Q4: 127,403 shares; 2025Q1: 131,228 shares; 2025Q2: 214,091 shares; 2025Q3: 244,413 shares; 2025Q4: 256,062 shares; 2026Q1: 268,258 shares 268,258$6.81M2.56%+12,196Timeline
SPTMSPDR 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: 83,987 shares; 2025Q3: 83,398 shares; 2025Q4: 81,720 shares; 2026Q1: 81,364 shares 81,364$6.43M2.42%-356Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,424 shares; 2024Q4: 17,818 shares; 2025Q1: 17,649 shares; 2025Q2: 1,928 shares; 2025Q3: 17,642 shares; 2025Q4: 23,015 shares; 2026Q1: 22,027 shares 22,027$5.59M2.1%-988Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,692 shares; 2024Q4: 45,118 shares; 2025Q1: 50,267 shares; 2025Q2: 59,125 shares; 2025Q3: 76,128 shares; 2025Q4: 86,101 shares; 2026Q1: 99,691 shares 99,691$4.98M1.87%+13,590Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,796 shares; 2024Q4: 75,943 shares; 2025Q1: 67,444 shares; 2025Q2: 56,496 shares; 2025Q3: 66,140 shares; 2025Q4: 64,940 shares; 2026Q1: 61,948 shares 61,948$4.32M1.63%-2,992Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,394 shares; 2024Q4: 71,394 shares; 2025Q1: 71,245 shares; 2025Q2: 70,489 shares; 2025Q3: 66,885 shares; 2025Q4: 66,885 shares; 2026Q1: 66,885 shares 66,885$3.53M1.33%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,134 shares; 2024Q4: 40,578 shares; 2025Q1: 42,782 shares; 2025Q2: 76,494 shares; 2025Q3: 74,369 shares; 2025Q4: 63,997 shares; 2026Q1: 62,973 shares 62,973$3.4M1.28%-1,024Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,115 shares; 2024Q4: 15,720 shares; 2025Q1: 8,987 shares; 2025Q2: 8,936 shares; 2025Q3: 8,327 shares; 2025Q4: 9,459 shares; 2026Q1: 8,551 shares 8,551$3.17M1.19%-908Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,034 shares; 2024Q4: 16,973 shares; 2025Q1: 15,418 shares; 2025Q2: 15,174 shares; 2025Q3: 15,280 shares; 2025Q4: 20,843 shares; 2026Q1: 24,994 shares 24,994$3.11M1.17%+4,151Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,338 shares; 2024Q4: 17,579 shares; 2025Q1: 36,176 shares; 2025Q2: 24,979 shares; 2025Q3: 24,871 shares; 2025Q4: 24,770 shares; 2026Q1: 25,616 shares 25,616$2.83M1.06%+846Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,588 shares; 2024Q4: 45,636 shares; 2025Q1: 43,570 shares; 2025Q2: 46,410 shares; 2025Q3: 46,242 shares; 2025Q4: 43,264 shares; 2026Q1: 42,592 shares 42,592$2.66M1%-672Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,975 shares; 2024Q4: 22,740 shares; 2025Q1: 22,805 shares; 2025Q2: 22,381 shares; 2025Q3: 20,550 shares; 2025Q4: 20,081 shares; 2026Q1: 20,081 shares 20,081$2.38M0.9%0Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,559 shares; 2024Q4: 11,713 shares; 2025Q1: 12,895 shares; 2025Q2: 59,449 shares; 2025Q3: 58,325 shares; 2025Q4: 58,218 shares; 2026Q1: 58,218 shares 58,218$2.07M0.78%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,565 shares; 2024Q4: 3,076 shares; 2025Q1: 3,493 shares; 2025Q2: 2,824 shares; 2025Q3: 2,824 shares; 2025Q4: 3,057 shares; 2026Q1: 3,079 shares 3,079$2.01M0.76%+22Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,414 shares; 2024Q4: 6,894 shares; 2025Q1: 7,568 shares; 2025Q2: 7,463 shares; 2025Q3: 7,603 shares; 2025Q4: 12,543 shares; 2026Q1: 10,378 shares 10,378$1.81M0.68%-2,165Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: 3,638 shares; 2025Q1: 3,298 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 7,299 shares; 2026Q1: 4,777 shares 4,777$1.78M0.67%-2,522Timeline
DFSVDIMENSIONAL 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: 48,836 shares; 2025Q3: 48,836 shares; 2025Q4: 48,836 shares; 2026Q1: 48,836 shares 48,836$1.71M0.64%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,923 shares; 2024Q4: 51,270 shares; 2025Q1: 29,669 shares; 2025Q2: 23,643 shares; 2025Q3: 21,589 shares; 2025Q4: 20,578 shares; 2026Q1: 20,895 shares 20,895$1.64M0.62%+317Timeline
AVEMAMERICAN CENTY ETF 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: 20,467 shares; 2025Q3: 20,467 shares; 2025Q4: 19,878 shares; 2026Q1: 18,801 shares 18,801$1.51M0.57%-1,077Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,574 shares; 2024Q4: 9,990 shares; 2025Q1: 9,574 shares; 2025Q2: 9,571 shares; 2025Q3: 8,349 shares; 2025Q4: 8,349 shares; 2026Q1: 8,349 shares 8,349$1.45M0.54%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,350 shares; 2024Q4: 18,162 shares; 2025Q1: 18,162 shares; 2025Q2: 17,337 shares; 2025Q3: 17,987 shares; 2025Q4: 18,404 shares; 2026Q1: 17,987 shares 17,987$1.43M0.54%-417Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,455 shares; 2025Q1: 1,450 shares; 2025Q2: 1,452 shares; 2025Q3: 1,695 shares; 2025Q4: 2,307 shares; 2026Q1: 2,275 shares 2,275$1.31M0.49%-32Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,016 shares; 2024Q4: 6,266 shares; 2025Q1: 5,863 shares; 2025Q2: 3,778 shares; 2025Q3: 5,918 shares; 2025Q4: 6,921 shares; 2026Q1: 5,718 shares 5,718$1.19M0.45%-1,203Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,195 shares; 2024Q4: 1,184 shares; 2025Q1: 1,171 shares; 2025Q2: 1,164 shares; 2025Q3: 1,173 shares; 2025Q4: 1,236 shares; 2026Q1: 1,128 shares 1,128$1.12M0.42%-108Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,664 shares; 2024Q4: 17,664 shares; 2025Q1: 17,664 shares; 2025Q2: 16,821 shares; 2025Q3: 16,821 shares; 2025Q4: 16,821 shares; 2026Q1: 16,821 shares 16,821$815K0.31%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,076 shares; 2025Q2: not reported; 2025Q3: 5,031 shares; 2025Q4: 5,031 shares; 2026Q1: 5,031 shares 5,031$745K0.28%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 503 shares; 2024Q4: 503 shares; 2025Q1: 503 shares; 2025Q2: 503 shares; 2025Q3: 1,178 shares; 2025Q4: 1,178 shares; 2026Q1: 1,178 shares 1,178$727K0.27%0Timeline
VIGVANGUARD SPECIALIZED 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: 3,357 shares; 2025Q4: 3,369 shares; 2026Q1: 3,372 shares 3,372$725K0.27%+3Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,148 shares; 2025Q1: 1,686 shares; 2025Q2: 1,333 shares; 2025Q3: 1,142 shares; 2025Q4: 1,183 shares; 2026Q1: 1,205 shares 1,205$720K0.27%+22Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,219 shares; 2025Q1: 22,717 shares; 2025Q2: 23,302 shares; 2025Q3: 22,548 shares; 2025Q4: 22,770 shares; 2026Q1: 22,958 shares 22,958$704K0.27%+188Timeline
SCHXSCHWAB 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: 9,300 shares; 2025Q3: 9,300 shares; 2025Q4: 27,662 shares; 2026Q1: 26,842 shares 26,842$688K0.26%-820Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,239 shares; 2025Q1: 8,239 shares; 2025Q2: 8,142 shares; 2025Q3: 8,144 shares; 2025Q4: 13,214 shares; 2026Q1: 13,214 shares 13,214$684K0.26%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,978 shares; 2024Q4: 2,509 shares; 2025Q1: 2,538 shares; 2025Q2: 2,442 shares; 2025Q3: 2,424 shares; 2025Q4: 3,231 shares; 2026Q1: 2,368 shares 2,368$681K0.26%-863Timeline
DFNMDIMENSIONAL 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: 7,387 shares; 2026Q1: 13,999 shares 13,999$671K0.25%+6,612Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,239 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,450 shares; 2026Q1: 2,286 shares 2,286$656K0.25%-164Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,860 shares; 2024Q4: 12,117 shares; 2025Q1: 12,117 shares; 2025Q2: 11,939 shares; 2025Q3: 11,841 shares; 2025Q4: 11,805 shares; 2026Q1: 11,164 shares 11,164$634K0.24%-641Timeline
IQLTISHARES 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: 13,072 shares; 2025Q3: 13,072 shares; 2025Q4: 13,072 shares; 2026Q1: 13,072 shares 13,072$604K0.23%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 754 shares; 2025Q1: 754 shares; 2025Q2: 1,492 shares; 2025Q3: 864 shares; 2025Q4: 864 shares; 2026Q1: 864 shares 864$562K0.21%0Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,007 shares; 2024Q4: 17,902 shares; 2025Q1: 19,155 shares; 2025Q2: 19,745 shares; 2025Q3: 21,913 shares; 2025Q4: 21,016 shares; 2026Q1: 20,977 shares 20,977$558K0.21%-39Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,127 shares; 2024Q4: 7,336 shares; 2025Q1: 7,336 shares; 2025Q2: 7,316 shares; 2025Q3: 6,768 shares; 2025Q4: 6,823 shares; 2026Q1: 6,823 shares 6,823$507K0.19%0Timeline
DFAUDIMENSIONAL 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: 11,209 shares; 2025Q3: 11,209 shares; 2025Q4: 11,209 shares; 2026Q1: 11,209 shares 11,209$506K0.19%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,423 shares; 2025Q1: 1,423 shares; 2025Q2: 1,423 shares; 2025Q3: 1,396 shares; 2025Q4: 3,692 shares; 2026Q1: 3,692 shares 3,692$491K0.18%0Timeline
DFAEDIMENSIONAL 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: 14,181 shares; 2025Q3: 14,181 shares; 2025Q4: 14,181 shares; 2026Q1: 14,181 shares 14,181$480K0.18%0Timeline
USMVISHARES 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: 4,817 shares; 2025Q3: 4,817 shares; 2025Q4: 4,817 shares; 2026Q1: 4,817 shares 4,817$447K0.17%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 487 shares; 2024Q4: 498 shares; 2025Q1: 1,330 shares; 2025Q2: 495 shares; 2025Q3: 484 shares; 2025Q4: 534 shares; 2026Q1: 484 shares 484$445K0.17%-50Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,145 shares; 2024Q4: 17,859 shares; 2025Q1: 17,859 shares; 2025Q2: 10,255 shares; 2025Q3: 10,255 shares; 2025Q4: 10,255 shares; 2026Q1: 10,255 shares 10,255$435K0.16%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,737 shares; 2024Q4: 3,808 shares; 2025Q1: 3,950 shares; 2025Q2: 3,950 shares; 2025Q3: 3,950 shares; 2025Q4: 3,950 shares; 2026Q1: 3,950 shares 3,950$421K0.16%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119 shares; 2024Q4: 119 shares; 2025Q1: 119 shares; 2025Q2: 119 shares; 2025Q3: 119 shares; 2025Q4: 119 shares; 2026Q1: 119 shares 119$402K0.15%0Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,470 shares; 2025Q2: 19,470 shares; 2025Q3: 19,470 shares; 2025Q4: 131,962 shares; 2026Q1: 131,962 shares 131,962$396K0.15%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,508 shares; 2024Q4: 4,508 shares; 2025Q1: 4,508 shares; 2025Q2: 4,658 shares; 2025Q3: 5,875 shares; 2025Q4: 5,444 shares; 2026Q1: 5,444 shares 5,444$386K0.15%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,699 shares; 2024Q4: 1,620 shares; 2025Q1: 8,660 shares; 2025Q2: not reported; 2025Q3: 1,409 shares; 2025Q4: 1,825 shares; 2026Q1: 1,565 shares 1,565$382K0.14%-260Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,133 shares; 2024Q4: 4,133 shares; 2025Q1: 4,133 shares; 2025Q2: 4,133 shares; 2025Q3: 4,133 shares; 2025Q4: 4,245 shares; 2026Q1: 4,245 shares 4,245$380K0.14%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,299 shares; 2024Q4: 5,299 shares; 2025Q1: 5,299 shares; 2025Q2: 5,299 shares; 2025Q3: 5,168 shares; 2025Q4: 5,168 shares; 2026Q1: 5,168 shares 5,168$374K0.14%0Timeline
AONAON 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: 1,174 shares; 2026Q1: 1,140 shares 1,140$368K0.14%-34Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,806 shares; 2025Q1: 1,785 shares; 2025Q2: 1,785 shares; 2025Q3: 1,804 shares; 2025Q4: 1,813 shares; 2026Q1: 1,823 shares 1,823$358K0.13%+10Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,629 shares; 2025Q1: 1,629 shares; 2025Q2: 1,651 shares; 2025Q3: 1,651 shares; 2025Q4: 1,629 shares; 2026Q1: 1,629 shares 1,629$348K0.13%0Timeline
FLJPFRANKLIN TEMPLETON ETF 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: 9,557 shares 9,557$346K0.13%newTimeline
IUSVISHARES 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: 3,320 shares; 2025Q4: 3,320 shares; 2026Q1: 3,320 shares 3,320$339K0.13%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,883 shares; 2025Q1: 1,890 shares; 2025Q2: 1,342 shares; 2025Q3: 1,739 shares; 2025Q4: 1,592 shares; 2026Q1: 1,287 shares 1,287$337K0.13%-305Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,130 shares; 2025Q1: 1,130 shares; 2025Q2: 1,130 shares; 2025Q3: 1,130 shares; 2025Q4: 1,130 shares; 2026Q1: 1,130 shares 1,130$333K0.13%0Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,935 shares; 2024Q4: 10,609 shares; 2025Q1: 30,353 shares; 2025Q2: 11,020 shares; 2025Q3: 11,020 shares; 2025Q4: 9,416 shares; 2026Q1: 9,890 shares 9,890$319K0.12%+474Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,892 shares; 2024Q4: not reported; 2025Q1: 1,800 shares; 2025Q2: not reported; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800$305K0.11%0Timeline
VVVANGUARD 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: 1,049 shares; 2026Q1: 1,019 shares 1,019$305K0.11%-30Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,406 shares; 2025Q2: 7,591 shares; 2025Q3: 7,591 shares; 2025Q4: 7,560 shares; 2026Q1: 8,194 shares 8,194$301K0.11%+634Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 587 shares; 2024Q4: 585 shares; 2025Q1: 595 shares; 2025Q2: 493 shares; 2025Q3: 598 shares; 2025Q4: 798 shares; 2026Q1: 603 shares 603$289K0.11%-195Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,260 shares; 2024Q4: 14,161 shares; 2025Q1: 14,171 shares; 2025Q2: 14,428 shares; 2025Q3: 12,949 shares; 2025Q4: 10,203 shares; 2026Q1: 13,080 shares 13,080$252K0.1%+2,877Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,853 shares; 2025Q1: 2,853 shares; 2025Q2: 2,853 shares; 2025Q3: 2,853 shares; 2025Q4: 1,969 shares; 2026Q1: 1,969 shares 1,969$246K0.09%0Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,108 shares; 2024Q4: 5,108 shares; 2025Q1: 5,108 shares; 2025Q2: 5,108 shares; 2025Q3: 5,108 shares; 2025Q4: 4,280 shares; 2026Q1: 4,280 shares 4,280$232K0.09%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 516 shares; 2025Q1: not reported; 2025Q2: 516 shares; 2025Q3: 516 shares; 2025Q4: 516 shares; 2026Q1: 516 shares 516$225K0.08%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 1,034 shares; 2025Q1: 769 shares; 2025Q2: 780 shares; 2025Q3: 805 shares; 2025Q4: 949 shares; 2026Q1: 739 shares 739$223K0.08%-210Timeline
PHPARKER-HANNIFIN CORPQuarterly 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: 271 shares; 2026Q1: 243 shares 243$218K0.08%-28Timeline
KMIKINDER MORGAN INC DELQuarterly 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: 6,382 shares 6,382$214K0.08%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,225 shares; 2025Q1: 34,225 shares; 2025Q2: 34,225 shares; 2025Q3: 34,225 shares; 2025Q4: 34,225 shares; 2026Q1: 34,225 shares 34,225$206K0.08%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AVGOBROADCOM INC2,078$719Kshares
IJHISHARES TR9,413$621Kshares
VTVANGUARD INTL EQUITY INDEX F3,534$499Kshares
IEFAISHARES TR5,211$466Kshares
SCHFSCHWAB STRATEGIC TR18,679$449Kshares
CRMSALESFORCE INC1,504$398Kshares
JPMJPMORGAN CHASE & CO992$320Kshares
ABBVABBVIE INC1,073$245Kshares
HDHOME DEPOT INC688$237Kshares
NKENIKE INC3,534$225Kshares
CMICUMMINS INC405$207Kshares
RTXRTX CORPORATION1,094$201Kshares

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 0001725547-26-000146 base2026-04-21acceptance time not in the bulk data set