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Alaska Wealth Advisors, LLC

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13F filer, CIK 1731601, ANCHORAGE, AK

Alaska Wealth Advisors, LLC reported $832,814,254 across 85 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 74.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-007167

Period
2026-03-31
Reported value
$833M
Holdings
85
Top 10 weight
74.61%
New
8
Sold out
8

Part of the filer group Alaska Permanent Capital Management, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+9,450$6.15M
SHAZnew+210,676$4.79M
NRIMadded+207,930$4.76M
AAPLadded+17,438$4.43M
BNDadded+57,893$4.26M

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
IEFAreduced-44,383-$4.02M
BUGexited-72,559-$2.21M
EUFNreduced-49,826-$1.74M
DTCRexited-46,716-$986K
NVDAreduced-5,145-$897K

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 0001398344-26-007167, largest first. % of portfolio is the value over $832,814,254, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,182 shares; 2024Q4: 271,805 shares; 2025Q1: 273,269 shares; 2025Q2: 297,846 shares; 2025Q3: 284,245 shares; 2025Q4: 277,286 shares; 2026Q1: 286,736 shares 286,736$186M22.39%+9,450Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,001,378 shares; 2024Q4: 1,027,142 shares; 2025Q1: 1,018,923 shares; 2025Q2: 954,373 shares; 2025Q3: 1,090,983 shares; 2025Q4: 1,132,993 shares; 2026Q1: 1,190,886 shares 1,190,886$87.7M10.53%+57,893Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 907,146 shares; 2024Q4: 965,331 shares; 2025Q1: 1,048,052 shares; 2025Q2: 1,175,233 shares; 2025Q3: 1,148,021 shares; 2025Q4: 1,175,780 shares; 2026Q1: 1,203,288 shares 1,203,288$81.3M9.76%+27,508Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 693,430 shares; 2024Q4: 693,802 shares; 2025Q1: 713,204 shares; 2025Q2: 693,451 shares; 2025Q3: 729,133 shares; 2025Q4: 746,896 shares; 2026Q1: 811,403 shares 811,403$51.9M6.23%+64,507Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525,836 shares; 2024Q4: 536,593 shares; 2025Q1: 452,052 shares; 2025Q2: 443,764 shares; 2025Q3: 503,264 shares; 2025Q4: 572,110 shares; 2026Q1: 527,727 shares 527,727$47.8M5.74%-44,383Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 477,653 shares; 2024Q4: 484,064 shares; 2025Q1: 481,410 shares; 2025Q2: 483,542 shares; 2025Q3: 493,662 shares; 2025Q4: 482,411 shares; 2026Q1: 538,809 shares 538,809$37.6M4.51%+56,398Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,494 shares; 2024Q4: 406,088 shares; 2025Q1: 910,206 shares; 2025Q2: 942,248 shares; 2025Q3: 986,028 shares; 2025Q4: 1,020,592 shares; 2026Q1: 1,057,898 shares 1,057,898$36.1M4.33%+37,306Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,408 shares; 2024Q4: 240,297 shares; 2025Q1: 200,982 shares; 2025Q2: 224,363 shares; 2025Q3: 234,107 shares; 2025Q4: 253,417 shares; 2026Q1: 276,648 shares 276,648$34.4M4.13%+23,231Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 569,416 shares; 2024Q4: 579,265 shares; 2025Q1: 513,862 shares; 2025Q2: 490,069 shares; 2025Q3: 553,652 shares; 2025Q4: 576,823 shares; 2026Q1: 624,319 shares 624,319$30M3.6%+47,496Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,977 shares; 2024Q4: 180,479 shares; 2025Q1: 162,740 shares; 2025Q2: 149,586 shares; 2025Q3: 217,441 shares; 2025Q4: 226,477 shares; 2026Q1: 266,033 shares 266,033$28.2M3.39%+39,556Timeline
BBREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,203 shares; 2024Q4: 219,921 shares; 2025Q1: 231,686 shares; 2025Q2: 240,141 shares; 2025Q3: 266,405 shares; 2025Q4: 276,134 shares; 2026Q1: 286,209 shares 286,209$27.4M3.29%+10,075Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,499 shares; 2024Q4: 304,528 shares; 2025Q1: 288,674 shares; 2025Q2: 265,878 shares; 2025Q3: 376,498 shares; 2025Q4: 405,897 shares; 2026Q1: 467,214 shares 467,214$22.3M2.68%+61,317Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,015 shares; 2024Q4: 174,644 shares; 2025Q1: 190,124 shares; 2025Q2: 190,153 shares; 2025Q3: 212,432 shares; 2025Q4: 220,019 shares; 2026Q1: 237,095 shares 237,095$18.6M2.23%+17,076Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,833 shares; 2025Q3: 402,534 shares; 2025Q4: 417,243 shares; 2026Q1: 461,911 shares 461,911$16.5M1.98%+44,668Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,740 shares; 2024Q4: 231,757 shares; 2025Q1: 242,769 shares; 2025Q2: 236,184 shares; 2025Q3: 255,335 shares; 2025Q4: 268,754 shares; 2026Q1: 282,834 shares 282,834$14.1M1.7%+14,080Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,996 shares; 2024Q4: 168,939 shares; 2025Q1: 172,263 shares; 2025Q2: 186,044 shares; 2025Q3: 171,466 shares; 2025Q4: 161,006 shares; 2026Q1: 159,889 shares 159,889$9.52M1.14%-1,117Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,963 shares; 2024Q4: 8,761 shares; 2025Q1: 8,049 shares; 2025Q2: 11,548 shares; 2025Q3: 10,298 shares; 2025Q4: 12,801 shares; 2026Q1: 30,239 shares 30,239$7.67M0.92%+17,438Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,365 shares; 2024Q4: 12,860 shares; 2025Q1: 27,429 shares; 2025Q2: 24,448 shares; 2025Q3: 97,791 shares; 2025Q4: 97,791 shares; 2026Q1: 305,721 shares 305,721$6.99M0.84%+207,930Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,821 shares; 2024Q4: 127,678 shares; 2025Q1: 126,914 shares; 2025Q2: 114,444 shares; 2025Q3: 127,787 shares; 2025Q4: 129,053 shares; 2026Q1: 129,290 shares 129,290$6.15M0.74%+237Timeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,404 shares; 2024Q4: 367,340 shares; 2025Q1: 333,532 shares; 2025Q2: 281,308 shares; 2025Q3: 103,729 shares; 2025Q4: 102,255 shares; 2026Q1: 101,070 shares 101,070$6.01M0.72%-1,185Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,261 shares; 2024Q4: 122,686 shares; 2025Q1: 116,334 shares; 2025Q2: 131,818 shares; 2025Q3: 120,527 shares; 2025Q4: 120,046 shares; 2026Q1: 119,313 shares 119,313$5.61M0.67%-733Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,457 shares; 2025Q3: 69,112 shares; 2025Q4: 77,200 shares; 2026Q1: 81,339 shares 81,339$5.2M0.62%+4,139Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,939 shares; 2024Q4: 42,228 shares; 2025Q1: 44,407 shares; 2025Q2: 47,809 shares; 2025Q3: 47,259 shares; 2025Q4: 53,550 shares; 2026Q1: 66,364 shares 66,364$5.08M0.61%+12,814Timeline
SHAZSHARONAI HOLDINGS 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: 210,676 shares 210,676$4.79M0.57%newTimeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,815 shares; 2024Q4: 191,875 shares; 2025Q1: 178,515 shares; 2025Q2: 175,310 shares; 2025Q3: 178,473 shares; 2025Q4: 183,591 shares; 2026Q1: 188,956 shares 188,956$4.41M0.53%+5,365Timeline
SOXXISHARES 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: 14,120 shares; 2026Q1: 11,882 shares 11,882$3.91M0.47%-2,238Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,807 shares; 2026Q1: 17,775 shares 17,775$2.91M0.35%+1,968Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,290 shares; 2024Q4: 25,269 shares; 2025Q1: 25,040 shares; 2025Q2: 27,104 shares; 2025Q3: 28,899 shares; 2025Q4: 33,620 shares; 2026Q1: 40,822 shares 40,822$2.42M0.29%+7,202Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,303 shares; 2024Q4: 62,012 shares; 2025Q1: 66,274 shares; 2025Q2: 63,953 shares; 2025Q3: 70,482 shares; 2025Q4: 84,021 shares; 2026Q1: 101,794 shares 101,794$2.36M0.28%+17,773Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,889 shares; 2024Q4: 27,815 shares; 2025Q1: 22,971 shares; 2025Q2: 21,750 shares; 2025Q3: 24,193 shares; 2025Q4: 27,225 shares; 2026Q1: 23,863 shares 23,863$2.28M0.27%-3,362Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,476 shares; 2024Q4: 78,802 shares; 2025Q1: 82,382 shares; 2025Q2: 81,259 shares; 2025Q3: 86,736 shares; 2025Q4: 94,206 shares; 2026Q1: 101,126 shares 101,126$2.17M0.26%+6,920Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,185 shares; 2024Q4: 59,162 shares; 2025Q1: 58,307 shares; 2025Q2: 59,024 shares; 2025Q3: 61,171 shares; 2025Q4: 70,334 shares; 2026Q1: 81,315 shares 81,315$2.01M0.24%+10,981Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,467 shares 13,467$1.99M0.24%newTimeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,688 shares; 2024Q4: 43,830 shares; 2025Q1: 42,882 shares; 2025Q2: 41,089 shares; 2025Q3: 40,158 shares; 2025Q4: 36,590 shares; 2026Q1: 40,318 shares 40,318$1.83M0.22%+3,728Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,892 shares; 2024Q4: 1,992 shares; 2025Q1: not reported; 2025Q2: 5,809 shares; 2025Q3: 5,617 shares; 2025Q4: 15,522 shares; 2026Q1: 10,377 shares 10,377$1.81M0.22%-5,145Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 289,256 shares; 2025Q2: 291,229 shares; 2025Q3: 100,420 shares; 2025Q4: 99,595 shares; 2026Q1: 49,769 shares 49,769$1.73M0.21%-49,826Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,381 shares; 2025Q2: 55,742 shares; 2025Q3: 19,638 shares; 2025Q4: 19,753 shares; 2026Q1: 18,793 shares 18,793$1.66M0.2%-960Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$1.44M0.17%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,013 shares; 2024Q4: 24,112 shares; 2025Q1: 24,892 shares; 2025Q2: 25,512 shares; 2025Q3: 28,057 shares; 2025Q4: 32,237 shares; 2026Q1: 37,362 shares 37,362$1.23M0.15%+5,125Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,683 shares; 2024Q4: 14,316 shares; 2025Q1: 14,883 shares; 2025Q2: 17,544 shares; 2025Q3: 17,827 shares; 2025Q4: 21,023 shares; 2026Q1: 25,388 shares 25,388$1.23M0.15%+4,365Timeline
PAVEGLOBAL X 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: 21,337 shares 21,337$1.08M0.13%newTimeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,275 shares; 2024Q4: 7,743 shares; 2025Q1: 22,642 shares; 2025Q2: 22,642 shares; 2025Q3: 22,547 shares; 2025Q4: 22,547 shares; 2026Q1: 22,547 shares 22,547$1.06M0.13%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,439 shares; 2024Q4: 2,429 shares; 2025Q1: 2,245 shares; 2025Q2: 2,231 shares; 2025Q3: 2,256 shares; 2025Q4: 2,188 shares; 2026Q1: 2,333 shares 2,333$1.02M0.12%+145Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,822 shares; 2024Q4: 2,800 shares; 2025Q1: 2,707 shares; 2025Q2: 2,980 shares; 2025Q3: 2,647 shares; 2025Q4: 2,818 shares; 2026Q1: 2,598 shares 2,598$962K0.12%-220Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,564 shares; 2024Q4: 5,541 shares; 2025Q1: 5,348 shares; 2025Q2: 5,076 shares; 2025Q3: 5,079 shares; 2025Q4: 5,097 shares; 2026Q1: 4,821 shares 4,821$946K0.11%-276Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,346 shares; 2024Q4: 5,159 shares; 2025Q1: 5,157 shares; 2025Q2: 5,239 shares; 2025Q3: 5,204 shares; 2025Q4: 5,204 shares; 2026Q1: 5,205 shares 5,205$883K0.11%+1Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,825 shares; 2024Q4: 104,207 shares; 2025Q1: 109,064 shares; 2025Q2: 112,549 shares; 2025Q3: 113,309 shares; 2025Q4: 17,840 shares; 2026Q1: 9,933 shares 9,933$839K0.1%-7,907Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,097 shares; 2024Q4: 3,070 shares; 2025Q1: 2,233 shares; 2025Q2: 3,560 shares; 2025Q3: 3,673 shares; 2025Q4: 3,672 shares; 2026Q1: 3,371 shares 3,371$702K0.08%-301Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 521 shares; 2025Q1: 637 shares; 2025Q2: 698 shares; 2025Q3: 694 shares; 2025Q4: 700 shares; 2026Q1: 690 shares 690$687K0.08%-10Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,425 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,302 shares; 2025Q3: 2,213 shares; 2025Q4: 2,261 shares; 2026Q1: 2,213 shares 2,213$685K0.08%-48Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,399 shares; 2024Q4: 2,358 shares; 2025Q1: 2,081 shares; 2025Q2: 2,081 shares; 2025Q3: 1,942 shares; 2025Q4: 1,836 shares; 2026Q1: 1,821 shares 1,821$584K0.07%-15Timeline
HOLAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,711 shares; 2025Q4: 10,478 shares; 2026Q1: 10,478 shares 10,478$551K0.07%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: 1,020 shares; 2025Q1: 1,118 shares; 2025Q2: 1,536 shares; 2025Q3: 1,235 shares; 2025Q4: 987 shares; 2026Q1: 980 shares 980$470K0.06%-7Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,997 shares; 2024Q4: 6,284 shares; 2025Q1: 6,040 shares; 2025Q2: 6,119 shares; 2025Q3: 5,914 shares; 2025Q4: 5,861 shares; 2026Q1: 5,861 shares 5,861$467K0.06%0Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: not reported; 2025Q1: 3,357 shares; 2025Q2: 3,918 shares; 2025Q3: 4,125 shares; 2025Q4: 4,856 shares; 2026Q1: 6,028 shares 6,028$456K0.05%+1,172Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,979 shares; 2024Q4: 2,822 shares; 2025Q1: 2,778 shares; 2025Q2: 2,877 shares; 2025Q3: 2,816 shares; 2025Q4: 2,818 shares; 2026Q1: 2,817 shares 2,817$437K0.05%-1Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,238 shares; 2024Q4: 1,225 shares; 2025Q1: 1,228 shares; 2025Q2: 1,352 shares; 2025Q3: 1,325 shares; 2025Q4: 1,256 shares; 2026Q1: 1,225 shares 1,225$381K0.05%-31Timeline
BSJUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,654 shares; 2025Q4: 14,580 shares; 2026Q1: 14,813 shares 14,813$379K0.05%+233Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,314 shares; 2024Q4: 65,467 shares; 2025Q1: 7,410 shares; 2025Q2: 6,234 shares; 2025Q3: 4,657 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares 3,400$351K0.04%0Timeline
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: 2,451 shares; 2025Q3: 2,341 shares; 2025Q4: 2,819 shares; 2026Q1: 2,792 shares 2,792$347K0.04%-27Timeline
JPMJPMORGAN CHASE & 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: 1,163 shares; 2025Q3: 1,163 shares; 2025Q4: 1,255 shares; 2026Q1: 1,173 shares 1,173$345K0.04%-82Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,900 shares 8,900$342K0.04%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,417 shares; 2024Q4: 21,501 shares; 2025Q1: 18,328 shares; 2025Q2: 16,314 shares; 2025Q3: 13,821 shares; 2025Q4: 13,677 shares; 2026Q1: 13,434 shares 13,434$337K0.04%-243Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,063 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,114 shares; 2025Q3: 14,662 shares; 2025Q4: 14,892 shares; 2026Q1: 15,113 shares 15,113$328K0.04%+221Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,175 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,063 shares; 2025Q4: 15,314 shares; 2026Q1: 15,560 shares 15,560$327K0.04%+246Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 499 shares 499$326K0.04%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: 1,242 shares; 2025Q1: not reported; 2025Q2: 1,229 shares; 2025Q3: 1,169 shares; 2025Q4: 1,154 shares; 2026Q1: 1,077 shares 1,077$310K0.04%-77Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: 1,163 shares; 2025Q1: not reported; 2025Q2: 1,186 shares; 2025Q3: 1,137 shares; 2025Q4: 1,078 shares; 2026Q1: 1,053 shares 1,053$302K0.04%-25Timeline
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: 850 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares 700$301K0.04%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,002 shares; 2025Q3: 995 shares; 2025Q4: 1,004 shares; 2026Q1: 974 shares 974$294K0.04%-30Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,309 shares; 2024Q4: 2,309 shares; 2025Q1: 2,309 shares; 2025Q2: 2,309 shares; 2025Q3: 2,309 shares; 2025Q4: 2,309 shares; 2026Q1: 2,309 shares 2,309$294K0.04%0Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,574 shares; 2024Q4: 9,574 shares; 2025Q1: 9,740 shares; 2025Q2: 9,740 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,243 shares 12,243$281K0.03%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 479 shares; 2025Q2: 491 shares; 2025Q3: 479 shares; 2025Q4: 513 shares; 2026Q1: 479 shares 479$274K0.03%-34Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,550 shares; 2024Q4: 28,550 shares; 2025Q1: 28,550 shares; 2025Q2: 28,550 shares; 2025Q3: 28,550 shares; 2025Q4: 28,550 shares; 2026Q1: 28,550 shares 28,550$272K0.03%0Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,605 shares 7,605$258K0.03%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,469 shares; 2024Q4: 7,469 shares; 2025Q1: 7,469 shares; 2025Q2: 7,469 shares; 2025Q3: 10,093 shares; 2025Q4: 7,469 shares; 2026Q1: 7,469 shares 7,469$257K0.03%0Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,852 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,898 shares; 2025Q3: 10,662 shares; 2025Q4: 10,820 shares; 2026Q1: 10,964 shares 10,964$245K0.03%+144Timeline
BSJVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,289 shares; 2026Q1: 9,385 shares 9,385$244K0.03%+96Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,909 shares; 2025Q4: 6,909 shares; 2026Q1: 6,909 shares 6,909$231K0.03%0Timeline
VEAVANGUARD TAX-MANAGED 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: 4,475 shares; 2025Q3: 3,587 shares; 2025Q4: 3,609 shares; 2026Q1: 3,593 shares 3,593$230K0.03%-16Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$230K0.03%0Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,527 shares; 2024Q4: 3,527 shares; 2025Q1: not reported; 2025Q2: 3,014 shares; 2025Q3: 2,958 shares; 2025Q4: 2,958 shares; 2026Q1: 2,903 shares 2,903$222K0.03%-55Timeline
IBHFISHARES 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: 8,737 shares; 2025Q4: 8,936 shares; 2026Q1: 9,025 shares 9,025$207K0.02%+89Timeline
IBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,886 shares 6,886$203K0.02%newTimeline
CVCAPSOVISION 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: 11,093 shares; 2026Q1: 11,093 shares 11,093$80.9K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BUGGLOBAL X FDS72,559$2.21Mshares
DTCRGLOBAL X FDS46,716$986Kshares
TSLATESLA INC1,060$477Kshares
LLYELI LILLY & CO283$304Kshares
CRWDCROWDSTRIKE HLDGS INC500$234Kshares
IEURISHARES TR2,991$212Kshares
VBKVANGUARD INDEX FDS684$207Kshares
GBABGUGGENHEIM TAXABLE MUNICP BO11,500$172Kshares

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 0001398344-26-007167 base2026-04-24acceptance time not in the bulk data set