Skip to content
Disclosery

ALTERNA WEALTH MANAGEMENT, INC

Follow

13F filer, CIK 1767699, HOUSTON, TX

ALTERNA WEALTH MANAGEMENT, INC reported $132,015,454 across 105 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 38.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001767699-26-000002

Period
2026-03-31
Reported value
$132M
Holdings
105
Top 10 weight
38.89%
New
14
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IUSBadded+41,845$1.93M
GOVTadded+82,115$1.88M
IVWadded+11,979$1.35M
IEMGadded+18,024$1.26M
IAGGadded+22,801$1.14M

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
SHVreduced-10,208-$1.13M
AGGexited-7,825-$782K
SPYreduced-907-$590K
MUexited-1,900-$542K
EWJreduced-5,602-$473K

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 0001767699-26-000002, largest first. % of portfolio is the value over $132,015,454, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,366 shares; 2024Q4: 115,788 shares; 2025Q1: 164,893 shares; 2025Q2: 119,006 shares; 2025Q3: 156,148 shares; 2025Q4: 149,103 shares; 2026Q1: 147,022 shares 147,022$7.42M5.62%-2,081Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,144 shares; 2024Q4: 89,498 shares; 2025Q1: 100,700 shares; 2025Q2: 97,731 shares; 2025Q3: 84,821 shares; 2025Q4: 75,943 shares; 2026Q1: 83,563 shares 83,563$6.9M5.23%+7,620Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,531 shares; 2024Q4: 95,577 shares; 2025Q1: 124,147 shares; 2025Q2: 107,362 shares; 2025Q3: 81,122 shares; 2025Q4: 66,304 shares; 2026Q1: 56,096 shares 56,096$6.19M4.69%-10,208Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,076 shares; 2024Q4: 80,416 shares; 2025Q1: 77,125 shares; 2025Q2: 66,626 shares; 2025Q3: 72,172 shares; 2025Q4: 79,706 shares; 2026Q1: 121,551 shares 121,551$5.61M4.25%+41,845Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,132 shares; 2024Q4: 18,473 shares; 2025Q1: 28,498 shares; 2025Q2: 30,867 shares; 2025Q3: 33,313 shares; 2025Q4: 56,178 shares; 2026Q1: 74,202 shares 74,202$5.18M3.92%+18,024Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,663 shares; 2024Q4: 20,486 shares; 2025Q1: 44,650 shares; 2025Q2: 43,867 shares; 2025Q3: 42,763 shares; 2025Q4: 37,835 shares; 2026Q1: 47,570 shares 47,570$4.79M3.63%+9,735Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,136 shares; 2024Q4: 32,882 shares; 2025Q1: 34,875 shares; 2025Q2: 27,049 shares; 2025Q3: 26,568 shares; 2025Q4: 29,688 shares; 2026Q1: 41,667 shares 41,667$4.71M3.57%+11,979Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,292 shares; 2025Q3: 52,411 shares; 2025Q4: 53,102 shares; 2026Q1: 75,903 shares 75,903$3.8M2.88%+22,801Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,185 shares; 2024Q4: 5,551 shares; 2025Q1: 6,602 shares; 2025Q2: 5,215 shares; 2025Q3: 4,799 shares; 2025Q4: 4,454 shares; 2026Q1: 5,630 shares 5,630$3.68M2.79%+1,176Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,943 shares; 2024Q4: 6,669 shares; 2025Q1: 7,326 shares; 2025Q2: 6,716 shares; 2025Q3: 5,471 shares; 2025Q4: 4,907 shares; 2026Q1: 5,291 shares 5,291$3.05M2.31%+384Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,253 shares; 2024Q4: 38,351 shares; 2025Q1: 38,984 shares; 2025Q2: 40,116 shares; 2025Q3: 45,222 shares; 2025Q4: 46,675 shares; 2026Q1: 128,790 shares 128,790$2.95M2.24%+82,115Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,280 shares; 2024Q4: 19,487 shares; 2025Q1: 19,187 shares; 2025Q2: 12,733 shares; 2025Q3: 11,265 shares; 2025Q4: 11,248 shares; 2026Q1: 11,338 shares 11,338$2.88M2.18%+90Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,027 shares; 2024Q4: 22,094 shares; 2025Q1: 26,792 shares; 2025Q2: 26,904 shares; 2025Q3: 24,672 shares; 2025Q4: 14,378 shares; 2026Q1: 14,336 shares 14,336$2.75M2.08%-42Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,168 shares; 2024Q4: 21,535 shares; 2025Q1: 22,064 shares; 2025Q2: 24,418 shares; 2025Q3: 23,559 shares; 2025Q4: 22,614 shares; 2026Q1: 24,528 shares 24,528$2.67M2.02%+1,914Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,400 shares; 2024Q4: 18,929 shares; 2025Q1: 14,989 shares; 2025Q2: 11,494 shares; 2025Q3: 10,846 shares; 2025Q4: 21,680 shares; 2026Q1: 19,568 shares 19,568$2.6M1.97%-2,112Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 921 shares; 2025Q1: 1,352 shares; 2025Q2: 4,132 shares; 2025Q3: 4,021 shares; 2025Q4: 5,735 shares; 2026Q1: 6,005 shares 6,005$2.58M1.96%+270Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,037 shares; 2024Q4: 8,603 shares; 2025Q1: 8,587 shares; 2025Q2: 7,244 shares; 2025Q3: 5,721 shares; 2025Q4: 4,821 shares; 2026Q1: 3,914 shares 3,914$2.55M1.93%-907Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,599 shares; 2024Q4: 14,928 shares; 2025Q1: 12,592 shares; 2025Q2: 28,043 shares; 2025Q3: 27,967 shares; 2025Q4: 26,424 shares; 2026Q1: 32,343 shares 32,343$2.4M1.82%+5,919Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,317 shares; 2024Q4: 12,495 shares; 2025Q1: 11,838 shares; 2025Q2: 12,542 shares; 2025Q3: 14,981 shares; 2025Q4: 16,929 shares; 2026Q1: 23,625 shares 23,625$2.24M1.7%+6,696Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,732 shares; 2025Q1: 6,206 shares; 2025Q2: 6,497 shares; 2025Q3: 6,416 shares; 2025Q4: 6,627 shares; 2026Q1: 9,242 shares 9,242$2.22M1.68%+2,615Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,039 shares; 2024Q4: 13,375 shares; 2025Q1: 14,387 shares; 2025Q2: 15,639 shares; 2025Q3: 19,872 shares; 2025Q4: 23,614 shares; 2026Q1: 42,209 shares 42,209$2.19M1.66%+18,595Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,442 shares; 2024Q4: 3,442 shares; 2025Q1: 3,483 shares; 2025Q2: 3,641 shares; 2025Q3: 3,381 shares; 2025Q4: 3,356 shares; 2026Q1: 3,357 shares 3,357$2.01M1.52%+1Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,244 shares; 2025Q1: 22,441 shares; 2025Q2: 20,640 shares; 2025Q3: 23,712 shares; 2025Q4: 20,840 shares; 2026Q1: 21,531 shares 21,531$1.9M1.44%+691Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,364 shares; 2024Q4: 2,433 shares; 2025Q1: 3,574 shares; 2025Q2: 3,494 shares; 2025Q3: 4,377 shares; 2025Q4: 7,704 shares; 2026Q1: 8,864 shares 8,864$1.87M1.42%+1,160Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,996 shares; 2025Q2: 3,917 shares; 2025Q3: 5,277 shares; 2025Q4: 6,193 shares; 2026Q1: 5,818 shares 5,818$1.85M1.4%-375Timeline
SLVISHARES SILVER 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: 11,119 shares; 2025Q4: 9,905 shares; 2026Q1: 24,404 shares 24,404$1.66M1.26%+14,499Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,743 shares; 2024Q4: 10,571 shares; 2025Q1: 11,135 shares; 2025Q2: 8,762 shares; 2025Q3: 7,202 shares; 2025Q4: 7,187 shares; 2026Q1: 7,391 shares 7,391$1.54M1.17%+204Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,037 shares; 2025Q1: 6,532 shares; 2025Q2: 9,311 shares; 2025Q3: 12,977 shares; 2025Q4: 12,198 shares; 2026Q1: 14,860 shares 14,860$1.5M1.13%+2,662Timeline
SYSBISHARES 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: 4,629 shares; 2026Q1: 16,698 shares 16,698$1.49M1.13%+12,069Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,874 shares; 2024Q4: 16,154 shares; 2025Q1: 17,002 shares; 2025Q2: 16,060 shares; 2025Q3: 21,112 shares; 2025Q4: 22,612 shares; 2026Q1: 24,893 shares 24,893$1.45M1.1%+2,281Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,206 shares; 2024Q4: 9,181 shares; 2025Q1: 8,920 shares; 2025Q2: 5,834 shares; 2025Q3: 5,070 shares; 2025Q4: 4,865 shares; 2026Q1: 4,574 shares 4,574$1.31M0.99%-291Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,869 shares; 2024Q4: 1,922 shares; 2025Q1: 1,873 shares; 2025Q2: 1,958 shares; 2025Q3: 1,814 shares; 2025Q4: 1,894 shares; 2026Q1: 2,289 shares 2,289$1.31M0.99%+395Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,391 shares; 2024Q4: 22,046 shares; 2025Q1: 38,269 shares; 2025Q2: 33,226 shares; 2025Q3: 24,390 shares; 2025Q4: 33,179 shares; 2026Q1: 30,182 shares 30,182$1.28M0.97%-2,997Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,544 shares; 2024Q4: 9,744 shares; 2025Q1: 13,080 shares; 2025Q2: 10,574 shares; 2025Q3: 6,165 shares; 2025Q4: 5,791 shares; 2026Q1: 7,216 shares 7,216$1.26M0.95%+1,425Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,957 shares; 2024Q4: 7,957 shares; 2025Q1: 7,969 shares; 2025Q2: 7,957 shares; 2025Q3: 7,957 shares; 2025Q4: 7,957 shares; 2026Q1: 7,957 shares 7,957$1.2M0.91%0Timeline
ITAISHARES 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: 4,076 shares; 2026Q1: 5,312 shares 5,312$1.16M0.88%+1,236Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,570 shares; 2025Q2: 34,851 shares; 2025Q3: 34,978 shares; 2025Q4: 39,288 shares; 2026Q1: 40,339 shares 40,339$1.02M0.77%+1,051Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,620 shares; 2024Q4: 3,661 shares; 2025Q1: 4,401 shares; 2025Q2: 3,086 shares; 2025Q3: 1,952 shares; 2025Q4: 1,903 shares; 2026Q1: 2,601 shares 2,601$963K0.73%+698Timeline
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: 6,996 shares; 2025Q3: 10,178 shares; 2025Q4: 10,853 shares; 2026Q1: 23,792 shares 23,792$914K0.69%+12,939Timeline
XLESELECT SECTOR SPDR 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: 14,029 shares; 2026Q1: 14,733 shares 14,733$903K0.68%+704Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,939 shares; 2024Q4: 6,939 shares; 2025Q1: 6,939 shares; 2025Q2: 6,531 shares; 2025Q3: 8,275 shares; 2025Q4: 8,470 shares; 2026Q1: 8,940 shares 8,940$899K0.68%+470Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,481 shares; 2024Q4: 20,663 shares; 2025Q1: 32,498 shares; 2025Q2: 36,580 shares; 2025Q3: 36,730 shares; 2025Q4: 35,573 shares; 2026Q1: 36,654 shares 36,654$888K0.67%+1,081Timeline
ILOWAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,990 shares; 2024Q4: 28,990 shares; 2025Q1: 23,718 shares; 2025Q2: 23,876 shares; 2025Q3: 23,876 shares; 2025Q4: 23,573 shares; 2026Q1: 19,941 shares 19,941$851K0.64%-3,632Timeline
XLPSELECT SECTOR SPDR 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: 7,584 shares; 2026Q1: 10,376 shares 10,376$851K0.64%+2,792Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,319 shares; 2024Q4: 7,966 shares; 2025Q1: 5,328 shares; 2025Q2: 4,864 shares; 2025Q3: 1,996 shares; 2025Q4: 1,946 shares; 2026Q1: 7,195 shares 7,195$801K0.61%+5,249Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,476 shares; 2025Q2: 34,502 shares; 2025Q3: 34,629 shares; 2025Q4: 34,078 shares; 2026Q1: 34,078 shares 34,078$793K0.6%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,278 shares; 2024Q4: 14,356 shares; 2025Q1: 16,029 shares; 2025Q2: 6,898 shares; 2025Q3: 4,945 shares; 2025Q4: 5,093 shares; 2026Q1: 3,521 shares 3,521$676K0.51%-1,572Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,717 shares; 2024Q4: 2,590 shares; 2025Q1: 4,263 shares; 2025Q2: 4,411 shares; 2025Q3: 4,174 shares; 2025Q4: 4,693 shares; 2026Q1: 4,538 shares 4,538$645K0.49%-155Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,073 shares; 2025Q4: 14,466 shares; 2026Q1: 18,779 shares 18,779$619K0.47%+4,313Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,460 shares; 2024Q4: 6,637 shares; 2025Q1: 7,655 shares; 2025Q2: 3,139 shares; 2025Q3: 2,187 shares; 2025Q4: 2,147 shares; 2026Q1: 2,119 shares 2,119$609K0.46%-28Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,514 shares; 2025Q3: 21,295 shares; 2025Q4: 7,482 shares; 2026Q1: 5,861 shares 5,861$606K0.46%-1,621Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: 470 shares; 2025Q1: 4,512 shares; 2025Q2: 1,283 shares; 2025Q3: 1,394 shares; 2025Q4: 1,553 shares; 2026Q1: 1,261 shares 1,261$604K0.46%-292Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,644 shares; 2024Q4: not reported; 2025Q1: 12,234 shares; 2025Q2: 6,853 shares; 2025Q3: 3,336 shares; 2025Q4: not reported; 2026Q1: 6,191 shares 6,191$601K0.46%newTimeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,413 shares; 2024Q4: 11,413 shares; 2025Q1: 11,413 shares; 2025Q2: 11,413 shares; 2025Q3: 11,413 shares; 2025Q4: 11,413 shares; 2026Q1: 11,361 shares 11,361$582K0.44%-52Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,539 shares; 2025Q3: 11,299 shares; 2025Q4: 11,450 shares; 2026Q1: 15,997 shares 15,997$579K0.44%+4,547Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,156 shares; 2024Q4: 16,111 shares; 2025Q1: 5,924 shares; 2025Q2: 7,060 shares; 2025Q3: 8,530 shares; 2025Q4: 8,900 shares; 2026Q1: 5,654 shares 5,654$531K0.4%-3,246Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,003 shares; 2024Q4: 8,559 shares; 2025Q1: 9,862 shares; 2025Q2: 9,018 shares; 2025Q3: 8,600 shares; 2025Q4: 5,822 shares; 2026Q1: 5,427 shares 5,427$503K0.38%-395Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,206 shares; 2024Q4: 30,250 shares; 2025Q1: 30,250 shares; 2025Q2: 30,250 shares; 2025Q3: 15,208 shares; 2025Q4: 14,149 shares; 2026Q1: 14,149 shares 14,149$503K0.38%0Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,945 shares; 2024Q4: 17,745 shares; 2025Q1: 24,780 shares; 2025Q2: 24,731 shares; 2025Q3: 24,920 shares; 2025Q4: 23,002 shares; 2026Q1: 18,714 shares 18,714$454K0.34%-4,288Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,667 shares; 2024Q4: 8,667 shares; 2025Q1: 8,667 shares; 2025Q2: 8,667 shares; 2025Q3: 8,667 shares; 2025Q4: 8,667 shares; 2026Q1: 8,667 shares 8,667$439K0.33%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,053 shares; 2025Q1: 25,131 shares; 2025Q2: 13,968 shares; 2025Q3: 10,858 shares; 2025Q4: 10,786 shares; 2026Q1: 5,184 shares 5,184$438K0.33%-5,602Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly 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: 10,129 shares; 2025Q4: 15,249 shares; 2026Q1: 14,560 shares 14,560$437K0.33%-689Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,652 shares; 2024Q4: 4,270 shares; 2025Q1: 3,467 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,567 shares 2,567$436K0.33%newTimeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,055 shares; 2024Q4: 7,055 shares; 2025Q1: 7,055 shares; 2025Q2: 7,055 shares; 2025Q3: 7,055 shares; 2025Q4: 7,055 shares; 2026Q1: 7,055 shares 7,055$435K0.33%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,963 shares; 2024Q4: 5,894 shares; 2025Q1: 8,026 shares; 2025Q2: 9,049 shares; 2025Q3: 7,372 shares; 2025Q4: 2,420 shares; 2026Q1: 2,380 shares 2,380$432K0.33%-40Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,854 shares; 2024Q4: 6,854 shares; 2025Q1: 9,987 shares; 2025Q2: 10,122 shares; 2025Q3: 8,645 shares; 2025Q4: 6,163 shares; 2026Q1: 5,871 shares 5,871$412K0.31%-292Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,742 shares; 2024Q4: 9,352 shares; 2025Q1: 9,608 shares; 2025Q2: 9,170 shares; 2025Q3: 9,559 shares; 2025Q4: 9,286 shares; 2026Q1: 8,260 shares 8,260$408K0.31%-1,026Timeline
AGQPROSHARES TR 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: not reported; 2026Q1: 3,106 shares 3,106$371K0.28%newTimeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,797 shares; 2024Q4: 7,397 shares; 2025Q1: 6,947 shares; 2025Q2: 6,852 shares; 2025Q3: 6,873 shares; 2025Q4: 6,382 shares; 2026Q1: 3,674 shares 3,674$368K0.28%-2,708Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,962 shares 8,962$368K0.28%newTimeline
IDEFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,142 shares 11,142$365K0.28%newTimeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,457 shares; 2025Q2: 15,702 shares; 2025Q3: 15,702 shares; 2025Q4: 15,986 shares; 2026Q1: 15,986 shares 15,986$359K0.27%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,847 shares; 2024Q4: 3,787 shares; 2025Q1: 3,930 shares; 2025Q2: 2,680 shares; 2025Q3: 2,122 shares; 2025Q4: 1,118 shares; 2026Q1: 1,168 shares 1,168$353K0.27%+50Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,256 shares; 2024Q4: 2,598 shares; 2025Q1: 2,785 shares; 2025Q2: not reported; 2025Q3: 2,901 shares; 2025Q4: 4,068 shares; 2026Q1: 3,450 shares 3,450$351K0.27%-618Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,423 shares; 2024Q4: 20,260 shares; 2025Q1: 9,440 shares; 2025Q2: 9,127 shares; 2025Q3: 8,446 shares; 2025Q4: 8,446 shares; 2026Q1: 7,973 shares 7,973$346K0.26%-473Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,440 shares; 2024Q4: 1,910 shares; 2025Q1: 3,608 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,382 shares; 2026Q1: 1,588 shares 1,588$342K0.26%-794Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 673 shares; 2025Q2: 789 shares; 2025Q3: 789 shares; 2025Q4: 789 shares; 2026Q1: 789 shares 789$336K0.25%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,063 shares; 2024Q4: 5,563 shares; 2025Q1: 6,967 shares; 2025Q2: 3,380 shares; 2025Q3: 2,383 shares; 2025Q4: 2,603 shares; 2026Q1: 2,603 shares 2,603$324K0.25%0Timeline
ORCLORACLE 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: 1,360 shares; 2025Q3: not reported; 2025Q4: 1,125 shares; 2026Q1: 2,025 shares 2,025$298K0.23%+900Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,853 shares; 2024Q4: 10,853 shares; 2025Q1: 10,853 shares; 2025Q2: 11,127 shares; 2025Q3: 11,127 shares; 2025Q4: 11,594 shares; 2026Q1: 11,594 shares 11,594$297K0.23%0Timeline
IBTIISHARES 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: 13,172 shares 13,172$294K0.22%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 981 shares; 2025Q1: not reported; 2025Q2: 825 shares; 2025Q3: 815 shares; 2025Q4: 765 shares; 2026Q1: 765 shares 765$284K0.22%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,533 shares; 2024Q4: 2,139 shares; 2025Q1: 2,022 shares; 2025Q2: 1,985 shares; 2025Q3: 1,060 shares; 2025Q4: 1,050 shares; 2026Q1: 955 shares 955$281K0.21%-95Timeline
NAUGINNOVATOR 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: 9,691 shares; 2025Q4: 9,691 shares; 2026Q1: 9,691 shares 9,691$281K0.21%0Timeline
UAUGINNOVATOR 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: 7,021 shares; 2025Q4: 7,021 shares; 2026Q1: 7,021 shares 7,021$276K0.21%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 780 shares; 2025Q1: 780 shares; 2025Q2: 860 shares; 2025Q3: 842 shares; 2025Q4: 859 shares; 2026Q1: 830 shares 830$266K0.2%-29Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,103 shares; 2024Q4: 12,103 shares; 2025Q1: 11,994 shares; 2025Q2: 11,994 shares; 2025Q3: 11,922 shares; 2025Q4: 11,922 shares; 2026Q1: 6,191 shares 6,191$263K0.2%-5,731Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,630 shares; 2025Q2: 3,730 shares; 2025Q3: 3,730 shares; 2025Q4: 4,730 shares; 2026Q1: 4,980 shares 4,980$263K0.2%+250Timeline
JPIEJ 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: 4,911 shares; 2025Q4: 4,957 shares; 2026Q1: 5,661 shares 5,661$261K0.2%+704Timeline
IEURISHARES 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: 3,797 shares; 2025Q3: 4,033 shares; 2025Q4: 4,143 shares; 2026Q1: 3,685 shares 3,685$259K0.2%-458Timeline
HBNBHOTEL101 GLOBAL HOLDINGS CORQuarterly 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: 20,584 shares; 2026Q1: 32,439 shares 32,439$250K0.19%+11,855Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,836 shares 4,836$240K0.18%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,744 shares; 2024Q4: 5,991 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,396 shares; 2025Q4: not reported; 2026Q1: 1,909 shares 1,909$237K0.18%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254 shares; 2024Q4: 337 shares; 2025Q1: 514 shares; 2025Q2: 535 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 173 shares 173$229K0.17%newTimeline
MUBISHARES 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: 1,896 shares; 2026Q1: 2,140 shares 2,140$227K0.17%+244Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,529 shares; 2024Q4: 4,529 shares; 2025Q1: 4,529 shares; 2025Q2: 4,529 shares; 2025Q3: 3,388 shares; 2025Q4: 3,388 shares; 2026Q1: 3,388 shares 3,388$227K0.17%0Timeline
QTOPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,434 shares 7,434$223K0.17%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,061 shares 1,061$220K0.17%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,158 shares; 2025Q1: 1,747 shares; 2025Q2: 1,215 shares; 2025Q3: not reported; 2025Q4: 739 shares; 2026Q1: 644 shares 644$218K0.16%-95Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,380 shares; 2025Q2: 3,063 shares; 2025Q3: not reported; 2025Q4: 1,268 shares; 2026Q1: 1,015 shares 1,015$206K0.16%-253Timeline
RIVNRIVIAN AUTOMOTIVE 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: 11,173 shares 11,173$168K0.13%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,850 shares; 2024Q4: 60,850 shares; 2025Q1: 60,850 shares; 2025Q2: 25,514 shares; 2025Q3: 11,169 shares; 2025Q4: 11,169 shares; 2026Q1: 11,169 shares 11,169$128K0.1%0Timeline
STUBSTUBHUB HLDGS 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: 19,000 shares 19,000$119K0.09%newTimeline
TBLATABOOLA.COM LTDQuarterly 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: 31,000 shares 31,000$96.1K0.07%newTimeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$32.7K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AGGISHARES TR7,825$782Kshares
MUMICRON TECHNOLOGY INC1,900$542Kshares
COPXGLOBAL X FDS6,247$448Kshares
IJHISHARES TR4,170$275Kshares
BNDXVANGUARD CHARLOTTE FDS5,213$252Kshares
IBDVISHARES TR11,284$249Kshares
CRMSALESFORCE INC915$242Kshares
RACEFERRARI N V600$225Kshares
MAMASTERCARD INCORPORATED370$211Kshares
SPMBSPDR SERIES TRUST9,108$204Kshares

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 0001767699-26-000002 base2026-04-27acceptance time not in the bulk data set