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Alpha Financial Partners LLC

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13F filer, CIK 1966219, LEXINGTON, KY

Alpha Financial Partners LLC reported $168,925,796 across 103 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 62.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000850

Period
2026-03-31
Reported value
$169M
Holdings
103
Top 10 weight
62.55%
New
10
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IXCnew+37,418$2.16M
GRIDnew+9,308$1.52M
ALLWadded+24,041$694K
CGXUadded+18,928$558K
TIPnew+4,986$550K

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
IJHreduced-13,418-$906K
IFRAreduced-15,062-$862K
SYKexited-660-$232K
QCOMexited-1,297-$222K
IJRreduced-1,117-$139K

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 0001951757-26-000850, largest first. % of portfolio is the value over $168,925,796, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,054 shares; 2024Q4: 66,161 shares; 2025Q1: 70,465 shares; 2025Q2: 70,133 shares; 2025Q3: 72,644 shares; 2025Q4: 68,535 shares; 2026Q1: 68,964 shares 68,964$45M26.67%+429Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 167,591 shares; 2025Q1: 161,633 shares; 2025Q2: 163,050 shares; 2025Q3: 172,974 shares; 2025Q4: 173,846 shares; 2026Q1: 174,670 shares 174,670$17.3M10.26%+824Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,738 shares; 2024Q4: 102,091 shares; 2025Q1: 107,323 shares; 2025Q2: 108,219 shares; 2025Q3: 111,008 shares; 2025Q4: 115,161 shares; 2026Q1: 101,743 shares 101,743$6.87M4.07%-13,418Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,974 shares; 2025Q1: 59,677 shares; 2025Q2: 60,586 shares; 2025Q3: 63,086 shares; 2025Q4: 71,504 shares; 2026Q1: 71,751 shares 71,751$6.22M3.68%+247Timeline
ALLWSSGA ACTIVE 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: 8,235 shares; 2025Q3: 14,040 shares; 2025Q4: 186,408 shares; 2026Q1: 210,449 shares 210,449$6.07M3.59%+24,041Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,532 shares; 2024Q4: 52,646 shares; 2025Q1: 57,520 shares; 2025Q2: 55,234 shares; 2025Q3: 52,207 shares; 2025Q4: 52,443 shares; 2026Q1: 55,794 shares 55,794$5.92M3.51%+3,351Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,629 shares; 2024Q4: 11,770 shares; 2025Q1: 13,567 shares; 2025Q2: 15,084 shares; 2025Q3: 31,132 shares; 2025Q4: 77,373 shares; 2026Q1: 83,524 shares 83,524$4.86M2.88%+6,151Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,887 shares; 2025Q1: 71,887 shares; 2025Q2: 76,589 shares; 2025Q3: 62,685 shares; 2025Q4: 62,701 shares; 2026Q1: 62,716 shares 62,716$4.8M2.84%+15Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,956 shares; 2024Q4: 6,323 shares; 2025Q1: 6,709 shares; 2025Q2: 5,469 shares; 2025Q3: 5,735 shares; 2025Q4: 7,510 shares; 2026Q1: 8,041 shares 8,041$4.64M2.75%+531Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,386 shares; 2024Q4: 34,432 shares; 2025Q1: 33,495 shares; 2025Q2: 32,945 shares; 2025Q3: 33,380 shares; 2025Q4: 32,467 shares; 2026Q1: 31,350 shares 31,350$3.9M2.31%-1,117Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,329 shares; 2024Q4: 2,863 shares; 2025Q1: 2,816 shares; 2025Q2: 2,770 shares; 2025Q3: 2,756 shares; 2025Q4: 12,288 shares; 2026Q1: 12,351 shares 12,351$3.63M2.15%+63Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,591 shares; 2025Q1: 4,596 shares; 2025Q2: 4,461 shares; 2025Q3: 4,479 shares; 2025Q4: 4,482 shares; 2026Q1: 4,488 shares 4,488$2.46M1.46%+6Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,721 shares; 2025Q1: 16,986 shares; 2025Q2: 16,524 shares; 2025Q3: 18,718 shares; 2025Q4: 22,899 shares; 2026Q1: 23,371 shares 23,371$2.35M1.39%+472Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 2,935 shares; 2025Q1: 1,659 shares; 2025Q2: 3,306 shares; 2025Q3: 3,314 shares; 2025Q4: 3,597 shares; 2026Q1: 3,799 shares 3,799$2.27M1.34%+202Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,727 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,418 shares 37,418$2.16M1.28%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,255 shares; 2024Q4: 5,470 shares; 2025Q1: 5,591 shares; 2025Q2: 6,110 shares; 2025Q3: 7,149 shares; 2025Q4: 7,353 shares; 2026Q1: 7,747 shares 7,747$1.97M1.16%+394Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,241 shares; 2025Q1: 28,302 shares; 2025Q2: 25,171 shares; 2025Q3: 26,553 shares; 2025Q4: 27,263 shares; 2026Q1: 37,000 shares 37,000$1.93M1.14%+9,737Timeline
USRTISHARES 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: 6,687 shares; 2025Q3: 8,874 shares; 2025Q4: 29,341 shares; 2026Q1: 30,718 shares 30,718$1.82M1.08%+1,377Timeline
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: not reported; 2026Q1: 9,308 shares 9,308$1.52M0.9%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,029 shares; 2024Q4: 2,123 shares; 2025Q1: 2,123 shares; 2025Q2: 2,123 shares; 2025Q3: 2,123 shares; 2025Q4: 2,123 shares; 2026Q1: 2,123 shares 2,123$1.38M0.82%0Timeline
SPYINEOS 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: 10,101 shares; 2025Q3: 28,447 shares; 2025Q4: 24,260 shares; 2026Q1: 27,250 shares 27,250$1.35M0.8%+2,990Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,580 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,488 shares; 2026Q1: 44,161 shares 44,161$1.34M0.79%+3,673Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,509 shares; 2024Q4: 4,985 shares; 2025Q1: 5,123 shares; 2025Q2: 5,857 shares; 2025Q3: 6,728 shares; 2025Q4: 7,295 shares; 2026Q1: 7,667 shares 7,667$1.34M0.79%+372Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,637 shares; 2024Q4: not reported; 2025Q1: 30,371 shares; 2025Q2: 33,431 shares; 2025Q3: 34,851 shares; 2025Q4: 36,873 shares; 2026Q1: 21,811 shares 21,811$1.25M0.74%-15,062Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,239 shares; 2025Q1: 20,731 shares; 2025Q2: 14,118 shares; 2025Q3: 12,946 shares; 2025Q4: 12,960 shares; 2026Q1: 13,595 shares 13,595$1.2M0.71%+635Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,193 shares; 2024Q4: 2,363 shares; 2025Q1: 2,370 shares; 2025Q2: 2,909 shares; 2025Q3: 3,014 shares; 2025Q4: 3,154 shares; 2026Q1: 3,182 shares 3,182$1.18M0.7%+28Timeline
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: 9,342 shares; 2025Q2: 9,679 shares; 2025Q3: 11,220 shares; 2025Q4: 18,009 shares; 2026Q1: 29,056 shares 29,056$1.12M0.66%+11,047Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 3,515 shares; 2025Q1: 3,427 shares; 2025Q2: 3,689 shares; 2025Q3: 3,894 shares; 2025Q4: 3,830 shares; 2026Q1: 3,782 shares 3,782$1.08M0.64%-48Timeline
FLOTISHARES 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: 7,580 shares; 2025Q3: 10,195 shares; 2025Q4: 19,719 shares; 2026Q1: 20,362 shares 20,362$1.04M0.61%+643Timeline
LGNLEGENCE 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: 17,857 shares; 2026Q1: 17,866 shares 17,866$1.01M0.6%+9Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,401 shares; 2025Q2: 11,401 shares; 2025Q3: 11,417 shares; 2025Q4: 11,483 shares; 2026Q1: 30,411 shares 30,411$897K0.53%+18,928Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,925 shares; 2025Q1: 4,648 shares; 2025Q2: 4,540 shares; 2025Q3: 4,577 shares; 2025Q4: 4,913 shares; 2026Q1: 4,966 shares 4,966$843K0.5%+53Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 827 shares; 2024Q4: 1,508 shares; 2025Q1: 1,468 shares; 2025Q2: 1,530 shares; 2025Q3: 1,740 shares; 2025Q4: 1,632 shares; 2026Q1: 1,715 shares 1,715$822K0.49%+83Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,137 shares; 2024Q4: 2,897 shares; 2025Q1: 4,649 shares; 2025Q2: 3,723 shares; 2025Q3: 3,862 shares; 2025Q4: 3,770 shares; 2026Q1: 3,877 shares 3,877$807K0.48%+107Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 969 shares; 2025Q1: 809 shares; 2025Q2: 798 shares; 2025Q3: 765 shares; 2025Q4: 776 shares; 2026Q1: 767 shares 767$765K0.45%-9Timeline
GLDMWORLD 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: 7,040 shares; 2025Q3: 8,695 shares; 2025Q4: 8,160 shares; 2026Q1: 7,591 shares 7,591$704K0.42%-569Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,616 shares; 2025Q1: 3,613 shares; 2025Q2: 2,079 shares; 2025Q3: 2,080 shares; 2025Q4: 2,062 shares; 2026Q1: 2,037 shares 2,037$653K0.39%-25Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,023 shares; 2025Q1: 1,350 shares; 2025Q2: 1,545 shares; 2025Q3: 1,665 shares; 2025Q4: 1,748 shares; 2026Q1: 1,746 shares 1,746$649K0.38%-2Timeline
IGSBISHARES 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: 21,685 shares; 2025Q3: 27,203 shares; 2025Q4: 11,958 shares; 2026Q1: 12,048 shares 12,048$633K0.37%+90Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245 shares; 2024Q4: 456 shares; 2025Q1: 493 shares; 2025Q2: 493 shares; 2025Q3: 460 shares; 2025Q4: 611 shares; 2026Q1: 687 shares 687$632K0.37%+76Timeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,707 shares; 2025Q1: 20,721 shares; 2025Q2: 20,721 shares; 2025Q3: 20,721 shares; 2025Q4: 18,951 shares; 2026Q1: 16,297 shares 16,297$630K0.37%-2,654Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,945 shares; 2025Q1: 1,468 shares; 2025Q2: 1,990 shares; 2025Q3: 2,075 shares; 2025Q4: 843 shares; 2026Q1: 885 shares 885$618K0.37%+42Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,343 shares; 2024Q4: not reported; 2025Q1: 1,494 shares; 2025Q2: 1,902 shares; 2025Q3: 2,027 shares; 2025Q4: 2,039 shares; 2026Q1: 1,983 shares 1,983$614K0.36%-56Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,146 shares; 2025Q1: 4,017 shares; 2025Q2: 3,976 shares; 2025Q3: 4,044 shares; 2025Q4: 3,922 shares; 2026Q1: 3,724 shares 3,724$595K0.35%-198Timeline
QQQINEOS 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: 24,081 shares; 2025Q3: 33,940 shares; 2025Q4: 10,564 shares; 2026Q1: 11,603 shares 11,603$577K0.34%+1,039Timeline
MAGSLISTED FDS 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: 9,680 shares; 2025Q3: 9,680 shares; 2025Q4: 9,680 shares; 2026Q1: 9,823 shares 9,823$569K0.34%+143Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,953 shares; 2025Q1: 32,278 shares; 2025Q2: 29,494 shares; 2025Q3: 29,141 shares; 2025Q4: 12,849 shares; 2026Q1: 10,732 shares 10,732$556K0.33%-2,117Timeline
TIPISHARES 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: 4,986 shares 4,986$550K0.33%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,895 shares; 2025Q1: 5,868 shares; 2025Q2: 5,700 shares; 2025Q3: 5,800 shares; 2025Q4: 5,774 shares; 2026Q1: 5,578 shares 5,578$542K0.32%-196Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 566 shares; 2024Q4: 1,553 shares; 2025Q1: 1,636 shares; 2025Q2: 1,639 shares; 2025Q3: 1,498 shares; 2025Q4: 1,474 shares; 2026Q1: 1,548 shares 1,548$509K0.3%+74Timeline
CMICUMMINS 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: 1,039 shares; 2025Q4: 1,054 shares; 2026Q1: 933 shares 933$502K0.3%-121Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 954 shares; 2025Q1: 955 shares; 2025Q2: 1,006 shares; 2025Q3: 990 shares; 2025Q4: 1,307 shares; 2026Q1: 1,395 shares 1,395$499K0.3%+88Timeline
SLQDISHARES 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: 22,694 shares; 2025Q3: 28,449 shares; 2025Q4: 9,899 shares; 2026Q1: 9,818 shares 9,818$496K0.29%-81Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,019 shares; 2025Q1: 2,019 shares; 2025Q2: 2,019 shares; 2025Q3: 1,955 shares; 2025Q4: 1,957 shares; 2026Q1: 1,958 shares 1,958$487K0.29%+1Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,184 shares; 2024Q4: 9,620 shares; 2025Q1: 9,620 shares; 2025Q2: 7,870 shares; 2025Q3: 7,170 shares; 2025Q4: 6,520 shares; 2026Q1: 7,120 shares 7,120$485K0.29%+600Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,061 shares; 2025Q1: not reported; 2025Q2: 1,545 shares; 2025Q3: 1,474 shares; 2025Q4: 1,627 shares; 2026Q1: 1,671 shares 1,671$480K0.28%+44Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,265 shares; 2025Q1: 3,281 shares; 2025Q2: 3,644 shares; 2025Q3: 3,638 shares; 2025Q4: 3,550 shares; 2026Q1: 3,856 shares 3,856$479K0.28%+306Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,675 shares; 2025Q1: 9,675 shares; 2025Q2: 9,675 shares; 2025Q3: 9,320 shares; 2025Q4: 9,320 shares; 2026Q1: 9,382 shares 9,382$477K0.28%+62Timeline
GEVGE VERNOVA 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: 435 shares; 2025Q3: 455 shares; 2025Q4: 504 shares; 2026Q1: 514 shares 514$449K0.27%+10Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,674 shares; 2024Q4: 5,442 shares; 2025Q1: 5,739 shares; 2025Q2: 6,082 shares; 2025Q3: 4,692 shares; 2025Q4: 2,071 shares; 2026Q1: 2,308 shares 2,308$443K0.26%+237Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly 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: 5,423 shares; 2025Q4: 9,970 shares; 2026Q1: 10,793 shares 10,793$440K0.26%+823Timeline
BIVVANGUARD BD 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: 3,501 shares; 2026Q1: 5,411 shares 5,411$418K0.25%+1,910Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 499 shares; 2025Q1: 507 shares; 2025Q2: 681 shares; 2025Q3: 764 shares; 2025Q4: 664 shares; 2026Q1: 703 shares 703$402K0.24%+39Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,650 shares; 2025Q1: 9,164 shares; 2025Q2: 8,717 shares; 2025Q3: 8,775 shares; 2025Q4: 8,532 shares; 2026Q1: 8,095 shares 8,095$395K0.23%-437Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,530 shares; 2025Q1: 1,656 shares; 2025Q2: 1,619 shares; 2025Q3: 1,791 shares; 2025Q4: 1,798 shares; 2026Q1: 1,775 shares 1,775$386K0.23%-23Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,284 shares; 2025Q1: 4,327 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,718 shares; 2026Q1: 2,734 shares 2,734$371K0.22%+16Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,061 shares; 2025Q2: 1,169 shares; 2025Q3: 1,227 shares; 2025Q4: 1,243 shares; 2026Q1: 1,294 shares 1,294$367K0.22%+51Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,025 shares; 2025Q1: 6,521 shares; 2025Q2: 6,716 shares; 2025Q3: 6,716 shares; 2025Q4: 6,537 shares; 2026Q1: 5,333 shares 5,333$365K0.22%-1,204Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,258 shares 4,258$343K0.2%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 820 shares; 2025Q1: 821 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 847 shares; 2026Q1: 853 shares 853$304K0.18%+6Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 228 shares; 2025Q1: 228 shares; 2025Q2: 3,426 shares; 2025Q3: 3,191 shares; 2025Q4: 3,201 shares; 2026Q1: 3,207 shares 3,207$296K0.18%+6Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,130 shares; 2025Q1: 1,216 shares; 2025Q2: 1,221 shares; 2025Q3: 1,163 shares; 2025Q4: 1,224 shares; 2026Q1: 1,221 shares 1,221$288K0.17%-3Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,511 shares; 2025Q1: 1,831 shares; 2025Q2: 1,722 shares; 2025Q3: 1,695 shares; 2025Q4: 1,604 shares; 2026Q1: 1,388 shares 1,388$288K0.17%-216Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,687 shares; 2025Q1: 3,704 shares; 2025Q2: 3,052 shares; 2025Q3: 3,102 shares; 2025Q4: 3,716 shares; 2026Q1: 3,676 shares 3,676$283K0.17%-40Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,556 shares; 2025Q1: 1,557 shares; 2025Q2: 1,602 shares; 2025Q3: 1,496 shares; 2025Q4: 1,564 shares; 2026Q1: 1,665 shares 1,665$282K0.17%+101Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,682 shares; 2025Q1: 1,208 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,360 shares 1,360$281K0.17%newTimeline
JMUBJ 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: 5,271 shares; 2025Q4: 5,569 shares; 2026Q1: 5,610 shares 5,610$280K0.17%+41Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 324 shares; 2025Q1: 305 shares; 2025Q2: 279 shares; 2025Q3: 280 shares; 2025Q4: 2,462 shares; 2026Q1: 2,856 shares 2,856$275K0.16%+394Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,253 shares; 2025Q1: 1,260 shares; 2025Q2: 1,504 shares; 2025Q3: 1,438 shares; 2025Q4: not reported; 2026Q1: 1,866 shares 1,866$270K0.16%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,453 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,262 shares 1,262$266K0.16%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,647 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,816 shares; 2026Q1: 1,791 shares 1,791$265K0.16%-25Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 861 shares; 2025Q1: 771 shares; 2025Q2: 715 shares; 2025Q3: 742 shares; 2025Q4: 841 shares; 2026Q1: 816 shares 816$254K0.15%-25Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,725 shares; 2024Q4: 978 shares; 2025Q1: 1,415 shares; 2025Q2: 940 shares; 2025Q3: 946 shares; 2025Q4: 1,894 shares; 2026Q1: 1,895 shares 1,895$252K0.15%+1Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly 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: 11,273 shares; 2026Q1: 11,352 shares 11,352$250K0.15%+79Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,761 shares; 2025Q1: 3,774 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,655 shares; 2026Q1: 2,670 shares 2,670$248K0.15%+15Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,693 shares; 2024Q4: 3,184 shares; 2025Q1: 3,024 shares; 2025Q2: 2,931 shares; 2025Q3: 2,811 shares; 2025Q4: 2,864 shares; 2026Q1: 2,660 shares 2,660$247K0.15%-204Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,216 shares; 2025Q1: 1,211 shares; 2025Q2: 1,180 shares; 2025Q3: 1,175 shares; 2025Q4: 1,181 shares; 2026Q1: 1,154 shares 1,154$247K0.15%-27Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly 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: 6,645 shares; 2026Q1: 6,645 shares 6,645$246K0.15%0Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly 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: 4,926 shares; 2026Q1: 4,926 shares 4,926$245K0.14%0Timeline
IEMGISHARES 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: 3,508 shares 3,508$245K0.14%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,457 shares; 2025Q1: 3,034 shares; 2025Q2: 2,832 shares; 2025Q3: not reported; 2025Q4: 3,254 shares; 2026Q1: 3,180 shares 3,180$242K0.14%-74Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,337 shares; 2025Q1: 2,471 shares; 2025Q2: 2,067 shares; 2025Q3: 2,093 shares; 2025Q4: 2,033 shares; 2026Q1: 2,074 shares 2,074$237K0.14%+41Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,678 shares; 2025Q1: 1,404 shares; 2025Q2: 1,342 shares; 2025Q3: 1,339 shares; 2025Q4: not reported; 2026Q1: 941 shares 941$228K0.14%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,315 shares; 2025Q1: 2,041 shares; 2025Q2: not reported; 2025Q3: 1,845 shares; 2025Q4: 1,957 shares; 2026Q1: 1,705 shares 1,705$225K0.13%-252Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,955 shares; 2025Q1: 2,016 shares; 2025Q2: 2,164 shares; 2025Q3: 1,565 shares; 2025Q4: 1,503 shares; 2026Q1: 1,526 shares 1,526$225K0.13%+23Timeline
PCARPACCAR 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: 1,845 shares; 2026Q1: 1,931 shares 1,931$223K0.13%+86Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 388 shares; 2025Q1: 404 shares; 2025Q2: 416 shares; 2025Q3: 416 shares; 2025Q4: 515 shares; 2026Q1: 445 shares 445$223K0.13%-70Timeline
NSCNORFOLK SOUTHN 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: 712 shares; 2025Q4: 750 shares; 2026Q1: 747 shares 747$214K0.13%-3Timeline
MMITNYLIM ACTIVE 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: 11,509 shares; 2025Q4: 11,606 shares; 2026Q1: 8,876 shares 8,876$214K0.13%-2,730Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 796 shares; 2025Q1: 677 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 685 shares; 2026Q1: 587 shares 587$206K0.12%-98Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,460 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,815 shares 1,815$205K0.12%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,525 shares; 2025Q1: 1,514 shares; 2025Q2: not reported; 2025Q3: 1,355 shares; 2025Q4: 1,434 shares; 2026Q1: 1,781 shares 1,781$205K0.12%+347Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,402 shares; 2025Q1: 50,364 shares; 2025Q2: 41,494 shares; 2025Q3: 41,494 shares; 2025Q4: 20,713 shares; 2026Q1: 31,792 shares 31,792$165K0.1%+11,079Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SYKSTRYKER CORPORATION660$232Kshares
QCOMQUALCOMM INC1,297$222Kshares

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 0001951757-26-000850 base2026-05-13acceptance time not in the bulk data set