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Aletheian Wealth Advisors LLC

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13F filer, CIK 1922281, Bellevue, WA

Aletheian Wealth Advisors LLC reported $205,159,665 across 97 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-09. Its ten largest share positions make up 57.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000305

Period
2026-03-31
Reported value
$205M
Holdings
97
Top 10 weight
57.92%
New
Sold out

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002085853-26-000305, largest first. % of portfolio is the value over $205,159,665, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 268,620 shares; 2025Q1: 290,529 shares; 2025Q2: 299,776 shares; 2025Q3: 299,241 shares; 2025Q4: not loaded; 2026Q1: 339,926 shares 339,926$25M12.2%Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 176,383 shares; 2025Q1: 162,247 shares; 2025Q2: 180,899 shares; 2025Q3: 179,143 shares; 2025Q4: not loaded; 2026Q1: 161,336 shares 161,336$23M11.2%Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 334,208 shares; 2025Q1: 347,796 shares; 2025Q2: 362,391 shares; 2025Q3: 360,830 shares; 2025Q4: not loaded; 2026Q1: 325,489 shares 325,489$20.9M10.17%Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 185,191 shares; 2025Q1: 190,053 shares; 2025Q2: 200,915 shares; 2025Q3: 197,956 shares; 2025Q4: not loaded; 2026Q1: 205,265 shares 205,265$9.86M4.81%Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 153,979 shares; 2025Q1: 153,907 shares; 2025Q2: 166,827 shares; 2025Q3: 168,551 shares; 2025Q4: not loaded; 2026Q1: 166,005 shares 166,005$8.97M4.37%Timeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,697 shares; 2025Q1: 111,486 shares; 2025Q2: 119,663 shares; 2025Q3: 122,142 shares; 2025Q4: not loaded; 2026Q1: 131,579 shares 131,579$7.44M3.62%Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,091 shares; 2025Q1: 12,028 shares; 2025Q2: 12,009 shares; 2025Q3: 11,986 shares; 2025Q4: not loaded; 2026Q1: 10,953 shares 10,953$7.15M3.49%Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,244 shares; 2025Q1: 33,308 shares; 2025Q2: 47,761 shares; 2025Q3: 51,663 shares; 2025Q4: not loaded; 2026Q1: 57,317 shares 57,317$6.08M2.97%Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,883 shares; 2025Q1: 59,386 shares; 2025Q2: 64,249 shares; 2025Q3: 66,807 shares; 2025Q4: not loaded; 2026Q1: 64,763 shares 64,763$5.74M2.8%Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,770 shares; 2025Q1: 30,114 shares; 2025Q2: 32,634 shares; 2025Q3: 33,085 shares; 2025Q4: not loaded; 2026Q1: 32,316 shares 32,316$4.71M2.3%Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,103 shares; 2025Q1: 52,635 shares; 2025Q2: 68,246 shares; 2025Q3: 84,914 shares; 2025Q4: not loaded; 2026Q1: 92,425 shares 92,425$4.62M2.25%Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,608 shares; 2025Q1: 18,856 shares; 2025Q2: 18,076 shares; 2025Q3: 17,822 shares; 2025Q4: not loaded; 2026Q1: 15,368 shares 15,368$3.9M1.9%Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,762 shares; 2025Q1: 25,889 shares; 2025Q2: 24,553 shares; 2025Q3: 23,650 shares; 2025Q4: not loaded; 2026Q1: 21,626 shares 21,626$3.77M1.84%Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,134 shares; 2025Q1: 37,938 shares; 2025Q2: 37,548 shares; 2025Q3: 37,548 shares; 2025Q4: not loaded; 2026Q1: 36,998 shares 36,998$3.35M1.63%Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,142 shares; 2025Q1: 93,419 shares; 2025Q2: 100,195 shares; 2025Q3: 104,917 shares; 2025Q4: not loaded; 2026Q1: 100,372 shares 100,372$3.04M1.48%Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,112 shares; 2025Q1: 34,056 shares; 2025Q2: 34,990 shares; 2025Q3: 35,073 shares; 2025Q4: not loaded; 2026Q1: 38,109 shares 38,109$2.99M1.46%Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,264 shares; 2025Q1: 9,379 shares; 2025Q2: 8,947 shares; 2025Q3: 8,822 shares; 2025Q4: not loaded; 2026Q1: 7,831 shares 7,831$2.9M1.41%Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,862 shares; 2025Q1: 32,582 shares; 2025Q2: 32,426 shares; 2025Q3: 32,426 shares; 2025Q4: not loaded; 2026Q1: 28,788 shares 28,788$2.86M1.39%Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,150 shares; 2025Q1: 30,525 shares; 2025Q2: 33,312 shares; 2025Q3: 33,586 shares; 2025Q4: not loaded; 2026Q1: 30,377 shares 30,377$2.78M1.36%Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,126 shares; 2025Q1: 56,061 shares; 2025Q2: 61,700 shares; 2025Q3: 62,352 shares; 2025Q4: not loaded; 2026Q1: 60,252 shares 60,252$2.68M1.31%Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,506 shares; 2025Q1: 70,181 shares; 2025Q2: 78,473 shares; 2025Q3: 83,397 shares; 2025Q4: not loaded; 2026Q1: 89,245 shares 89,245$2.37M1.16%Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,862 shares; 2025Q1: 58,161 shares; 2025Q2: 64,064 shares; 2025Q3: 69,063 shares; 2025Q4: not loaded; 2026Q1: 75,680 shares 75,680$2.33M1.14%Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 128,771 shares; 2025Q1: 132,773 shares; 2025Q2: 121,688 shares; 2025Q3: 124,867 shares; 2025Q4: not loaded; 2026Q1: 127,736 shares 127,736$2.21M1.08%Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,062 shares; 2025Q1: 45,604 shares; 2025Q2: 59,518 shares; 2025Q3: 61,275 shares; 2025Q4: not loaded; 2026Q1: 61,689 shares 61,689$2.09M1.02%Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,070 shares; 2025Q1: 9,034 shares; 2025Q2: 9,639 shares; 2025Q3: 9,531 shares; 2025Q4: not loaded; 2026Q1: 8,707 shares 8,707$1.81M0.88%Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,840 shares; 2025Q1: 65,041 shares; 2025Q2: 74,672 shares; 2025Q3: 80,077 shares; 2025Q4: not loaded; 2026Q1: 84,709 shares 84,709$1.73M0.84%Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,900 shares; 2025Q1: 6,623 shares; 2025Q2: 6,444 shares; 2025Q3: 6,304 shares; 2025Q4: not loaded; 2026Q1: 5,860 shares 5,860$1.69M0.82%Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,651 shares; 2025Q1: 21,432 shares; 2025Q2: 21,356 shares; 2025Q3: 20,979 shares; 2025Q4: not loaded; 2026Q1: 20,861 shares 20,861$1.46M0.71%Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,743 shares; 2025Q1: 5,438 shares; 2025Q2: 5,356 shares; 2025Q3: 5,185 shares; 2025Q4: not loaded; 2026Q1: 4,690 shares 4,690$1.45M0.71%Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,993 shares; 2025Q1: 12,723 shares; 2025Q2: 13,552 shares; 2025Q3: 14,432 shares; 2025Q4: not loaded; 2026Q1: 14,850 shares 14,850$1.39M0.68%Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,238 shares; 2025Q1: 5,226 shares; 2025Q2: 5,342 shares; 2025Q3: 5,204 shares; 2025Q4: not loaded; 2026Q1: 4,813 shares 4,813$1.38M0.67%Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,043 shares; 2025Q1: 4,172 shares; 2025Q2: 4,199 shares; 2025Q3: 4,198 shares; 2025Q4: not loaded; 2026Q1: 3,975 shares 3,975$1.28M0.62%Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,454 shares; 2025Q1: 6,017 shares; 2025Q2: 6,682 shares; 2025Q3: 6,651 shares; 2025Q4: not loaded; 2026Q1: 6,366 shares 6,366$1.21M0.59%Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,457 shares; 2025Q1: 10,702 shares; 2025Q2: 11,533 shares; 2025Q3: 11,612 shares; 2025Q4: not loaded; 2026Q1: 12,315 shares 12,315$1.18M0.57%Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,490 shares; 2025Q1: 21,537 shares; 2025Q2: 22,007 shares; 2025Q3: 21,571 shares; 2025Q4: not loaded; 2026Q1: 22,281 shares 22,281$1.13M0.55%Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,464 shares; 2025Q1: 14,404 shares; 2025Q2: 14,401 shares; 2025Q3: 14,055 shares; 2025Q4: not loaded; 2026Q1: 13,967 shares 13,967$1.1M0.53%Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,976 shares; 2025Q1: 34,071 shares; 2025Q2: 34,071 shares; 2025Q3: 29,448 shares; 2025Q4: not loaded; 2026Q1: 21,809 shares 21,809$1.09M0.53%Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,073 shares; 2025Q1: 2,185 shares; 2025Q2: 2,135 shares; 2025Q3: 2,087 shares; 2025Q4: not loaded; 2026Q1: 1,900 shares 1,900$1.09M0.53%Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,470 shares; 2025Q1: 3,334 shares; 2025Q2: 3,093 shares; 2025Q3: 3,058 shares; 2025Q4: not loaded; 2026Q1: 2,791 shares 2,791$1.04M0.51%Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,276 shares; 2025Q1: 7,235 shares; 2025Q2: 8,005 shares; 2025Q3: 7,978 shares; 2025Q4: not loaded; 2026Q1: 5,694 shares 5,694$994K0.48%Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,991 shares; 2025Q1: 7,862 shares; 2025Q2: 7,922 shares; 2025Q3: 7,841 shares; 2025Q4: not loaded; 2026Q1: 8,094 shares 8,094$862K0.42%Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 983 shares; 2025Q1: 1,121 shares; 2025Q2: 1,020 shares; 2025Q3: 1,010 shares; 2025Q4: not loaded; 2026Q1: 930 shares 930$855K0.42%Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,183 shares; 2025Q1: 36,184 shares; 2025Q2: 36,180 shares; 2025Q3: 36,179 shares; 2025Q4: not loaded; 2026Q1: 36,183 shares 36,183$840K0.41%Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,869 shares; 2025Q1: 3,184 shares; 2025Q2: 3,053 shares; 2025Q3: 2,994 shares; 2025Q4: not loaded; 2026Q1: 2,725 shares 2,725$802K0.39%Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,022 shares; 2025Q1: 39,484 shares; 2025Q2: 40,588 shares; 2025Q3: 39,568 shares; 2025Q4: not loaded; 2026Q1: 36,762 shares 36,762$790K0.39%Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,579 shares; 2025Q1: 4,549 shares; 2025Q2: 4,963 shares; 2025Q3: 4,873 shares; 2025Q4: not loaded; 2026Q1: 4,287 shares 4,287$727K0.35%Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,664 shares; 2025Q1: 1,750 shares; 2025Q2: 1,676 shares; 2025Q3: 1,652 shares; 2025Q4: not loaded; 2026Q1: 1,510 shares 1,510$724K0.35%Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,860 shares; 2025Q1: 6,966 shares; 2025Q2: 7,058 shares; 2025Q3: 6,944 shares; 2025Q4: not loaded; 2026Q1: 6,697 shares 6,697$682K0.33%Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,604 shares; 2025Q1: 19,604 shares; 2025Q2: 19,604 shares; 2025Q3: 19,604 shares; 2025Q4: not loaded; 2026Q1: 14,906 shares 14,906$680K0.33%Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,020 shares; 2025Q1: 31,043 shares; 2025Q2: 31,043 shares; 2025Q3: 30,823 shares; 2025Q4: not loaded; 2026Q1: 25,546 shares 25,546$680K0.33%Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,545 shares; 2025Q1: 25,857 shares; 2025Q2: 25,860 shares; 2025Q3: 25,862 shares; 2025Q4: not loaded; 2026Q1: 25,109 shares 25,109$630K0.31%Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,983 shares; 2025Q1: 46,406 shares; 2025Q2: 55,082 shares; 2025Q3: 55,348 shares; 2025Q4: not loaded; 2026Q1: 54,117 shares 54,117$589K0.29%Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,676 shares; 2025Q1: 5,244 shares; 2025Q2: 4,995 shares; 2025Q3: 4,967 shares; 2025Q4: not loaded; 2026Q1: 4,505 shares 4,505$560K0.27%Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,807 shares; 2025Q1: 5,573 shares; 2025Q2: 12,240 shares; 2025Q3: 12,290 shares; 2025Q4: not loaded; 2026Q1: 10,732 shares 10,732$547K0.27%Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,771 shares; 2025Q1: 1,771 shares; 2025Q2: 1,771 shares; 2025Q3: 1,771 shares; 2025Q4: not loaded; 2026Q1: 1,771 shares 1,771$529K0.26%Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,539 shares; 2025Q1: 2,511 shares; 2025Q2: 2,248 shares; 2025Q3: 2,238 shares; 2025Q4: not loaded; 2026Q1: 2,099 shares 2,099$513K0.25%Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,475 shares; 2025Q3: 6,475 shares; 2025Q4: not loaded; 2026Q1: 6,475 shares 6,475$499K0.24%Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,257 shares; 2025Q1: 1,997 shares; 2025Q2: 2,018 shares; 2025Q3: 1,870 shares; 2025Q4: not loaded; 2026Q1: 1,437 shares 1,437$486K0.24%Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 516 shares; 2025Q1: 564 shares; 2025Q2: 535 shares; 2025Q3: 535 shares; 2025Q4: not loaded; 2026Q1: 483 shares 483$481K0.23%Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 715 shares; 2025Q2: 711 shares; 2025Q3: 699 shares; 2025Q4: not loaded; 2026Q1: 636 shares 636$451K0.22%Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,544 shares; 2025Q1: 1,836 shares; 2025Q2: 1,758 shares; 2025Q3: 1,738 shares; 2025Q4: not loaded; 2026Q1: 1,487 shares 1,487$449K0.22%Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,630 shares; 2025Q1: 9,623 shares; 2025Q2: 9,623 shares; 2025Q3: 9,812 shares; 2025Q4: not loaded; 2026Q1: 11,004 shares 11,004$442K0.22%Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,488 shares; 2025Q2: 1,520 shares; 2025Q3: 1,819 shares; 2025Q4: not loaded; 2026Q1: 2,015 shares 2,015$417K0.2%Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 829 shares; 2025Q1: 946 shares; 2025Q2: 962 shares; 2025Q3: 948 shares; 2025Q4: not loaded; 2026Q1: 823 shares 823$411K0.2%Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,859 shares; 2025Q1: 2,092 shares; 2025Q2: 1,855 shares; 2025Q3: 1,844 shares; 2025Q4: not loaded; 2026Q1: 1,710 shares 1,710$372K0.18%Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,788 shares; 2025Q2: 1,807 shares; 2025Q3: 1,768 shares; 2025Q4: not loaded; 2026Q1: 1,788 shares 1,788$345K0.17%Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,341 shares; 2025Q1: 2,985 shares; 2025Q2: 2,985 shares; 2025Q3: 3,011 shares; 2025Q4: not loaded; 2026Q1: 3,098 shares 3,098$342K0.17%Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 419 shares; 2025Q1: 429 shares; 2025Q2: 344 shares; 2025Q3: 338 shares; 2025Q4: not loaded; 2026Q1: 3,518 shares 3,518$338K0.16%Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 964 shares; 2025Q1: 1,119 shares; 2025Q2: 1,119 shares; 2025Q3: 1,141 shares; 2025Q4: not loaded; 2026Q1: 989 shares 989$325K0.16%Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,071 shares; 2025Q2: 1,128 shares; 2025Q3: 1,096 shares; 2025Q4: not loaded; 2026Q1: 1,131 shares 1,131$321K0.16%Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,667 shares; 2025Q4: not loaded; 2026Q1: 1,493 shares 1,493$319K0.16%Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 942 shares 942$318K0.16%Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,037 shares; 2025Q2: 4,883 shares; 2025Q3: 4,898 shares; 2025Q4: not loaded; 2026Q1: 4,056 shares 4,056$308K0.15%Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,433 shares; 2025Q2: 2,506 shares; 2025Q3: 2,345 shares; 2025Q4: not loaded; 2026Q1: 2,021 shares 2,021$296K0.14%Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,395 shares; 2025Q1: 1,395 shares; 2025Q2: 1,395 shares; 2025Q3: 1,366 shares; 2025Q4: not loaded; 2026Q1: 1,028 shares 1,028$295K0.14%Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,715 shares; 2025Q2: 3,719 shares; 2025Q3: 3,670 shares; 2025Q4: not loaded; 2026Q1: 3,690 shares 3,690$269K0.13%Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: not loaded; 2026Q1: 1,014 shares 1,014$266K0.13%Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 745 shares 745$255K0.12%Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,325 shares; 2025Q4: not loaded; 2026Q1: 1,249 shares 1,249$254K0.12%Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,939 shares; 2025Q2: 3,586 shares; 2025Q3: 3,637 shares; 2025Q4: not loaded; 2026Q1: 3,267 shares 3,267$253K0.12%Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 627 shares; 2025Q2: 612 shares; 2025Q3: 613 shares; 2025Q4: not loaded; 2026Q1: 508 shares 508$252K0.12%Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 171 shares 171$252K0.12%Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,724 shares; 2025Q2: 1,729 shares; 2025Q3: 1,680 shares; 2025Q4: not loaded; 2026Q1: 1,476 shares 1,476$244K0.12%Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,614 shares; 2025Q2: not reported; 2025Q3: 2,401 shares; 2025Q4: not loaded; 2026Q1: 1,992 shares 1,992$240K0.12%Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,050 shares; 2025Q1: 4,051 shares; 2025Q2: 4,048 shares; 2025Q3: 4,048 shares; 2025Q4: not loaded; 2026Q1: 4,048 shares 4,048$240K0.12%Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,848 shares; 2025Q1: 5,715 shares; 2025Q2: 5,467 shares; 2025Q3: 5,623 shares; 2025Q4: not loaded; 2026Q1: 4,880 shares 4,880$238K0.12%Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 88,670 shares; 2025Q2: 109,200 shares; 2025Q3: 168,200 shares; 2025Q4: not loaded; 2026Q1: 168,200 shares 168,200$235K0.11%Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,497 shares; 2025Q1: 2,891 shares; 2025Q2: 2,807 shares; 2025Q3: 2,764 shares; 2025Q4: not loaded; 2026Q1: 1,620 shares 1,620$234K0.11%Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,056 shares; 2025Q2: 2,091 shares; 2025Q3: 2,099 shares; 2025Q4: not loaded; 2026Q1: 1,998 shares 1,998$230K0.11%Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 312 shares; 2025Q3: 303 shares; 2025Q4: not loaded; 2026Q1: 271 shares 271$229K0.11%Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,768 shares; 2025Q1: 1,864 shares; 2025Q2: 1,897 shares; 2025Q3: 1,721 shares; 2025Q4: not loaded; 2026Q1: 1,543 shares 1,543$227K0.11%Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 902 shares; 2025Q2: 876 shares; 2025Q3: 853 shares; 2025Q4: not loaded; 2026Q1: 729 shares 729$227K0.11%Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,307 shares; 2025Q1: 3,275 shares; 2025Q2: 3,316 shares; 2025Q3: 3,236 shares; 2025Q4: not loaded; 2026Q1: 2,810 shares 2,810$224K0.11%Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 1,645 shares 1,645$217K0.11%Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 157 shares 157$207K0.1%Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 639 shares 639$203K0.1%Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,698 shares; 2025Q4: not loaded; 2026Q1: 1,603 shares 1,603$203K0.1%Timeline

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 0002085853-26-000305 base2026-04-09acceptance time not in the bulk data set