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Altura Wealth Advisors Inc.

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13F filer, CIK 1931465, SANTA CLARA, CA

Altura Wealth Advisors Inc. reported $229,133,603 across 75 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 50.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000933

Period
2026-03-31
Reported value
$229M
Holdings
75
Top 10 weight
50.42%
New
12
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SMHadded+8,260$3.17M
VBKnew+8,710$2.63M
EFGnew+21,545$2.4M
ORCLadded+12,248$1.8M
METAadded+2,846$1.63M

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
MRKreduced-26,181-$3.15M
DFASreduced-42,727-$3.04M
VEAreduced-40,308-$2.58M
VISreduced-4,831-$1.51M
VWOreduced-25,159-$1.36M

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 0001420506-26-000933, largest first. % of portfolio is the value over $229,133,603, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,303 shares; 2024Q4: 160,756 shares; 2025Q1: 153,742 shares; 2025Q2: 153,600 shares; 2025Q3: 105,225 shares; 2025Q4: 107,865 shares; 2026Q1: 113,154 shares 113,154$19.7M8.61%+5,289Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,000 shares; 2024Q4: 132,610 shares; 2025Q1: 181,919 shares; 2025Q2: 210,395 shares; 2025Q3: 234,539 shares; 2025Q4: 247,424 shares; 2026Q1: 255,450 shares 255,450$18.8M8.21%+8,026Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,567 shares; 2024Q4: 192,519 shares; 2025Q1: 206,731 shares; 2025Q2: 109,240 shares; 2025Q3: 131,117 shares; 2025Q4: 152,311 shares; 2026Q1: 156,224 shares 156,224$16.6M7.24%+3,913Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,109 shares; 2024Q4: 83,054 shares; 2025Q1: 96,252 shares; 2025Q2: 84,490 shares; 2025Q3: 98,516 shares; 2025Q4: 109,096 shares; 2026Q1: 111,333 shares 111,333$10.7M4.65%+2,237Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,600 shares; 2024Q4: 27,101 shares; 2025Q1: 29,370 shares; 2025Q2: 30,088 shares; 2025Q3: 32,475 shares; 2025Q4: 35,972 shares; 2026Q1: 40,031 shares 40,031$10.2M4.43%+4,059Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,788 shares; 2024Q4: 10,012 shares; 2025Q1: 12,142 shares; 2025Q2: 11,511 shares; 2025Q3: 13,007 shares; 2025Q4: 13,838 shares; 2026Q1: 13,906 shares 13,906$9.7M4.23%+68Timeline
MUNIPIMCO 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: 200,221 shares; 2025Q3: 183,689 shares; 2025Q4: 182,969 shares; 2026Q1: 172,955 shares 172,955$9.03M3.94%-10,014Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,999 shares; 2024Q4: 18,088 shares; 2025Q1: 23,365 shares; 2025Q2: 23,881 shares; 2025Q3: 28,224 shares; 2025Q4: 29,079 shares; 2026Q1: 24,860 shares 24,860$7.15M3.12%-4,219Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,333 shares; 2024Q4: 55,682 shares; 2025Q1: 79,346 shares; 2025Q2: 75,614 shares; 2025Q3: 84,395 shares; 2025Q4: 94,280 shares; 2026Q1: 94,267 shares 94,267$7.08M3.09%-13Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,972 shares; 2024Q4: 22,106 shares; 2025Q1: 24,898 shares; 2025Q2: 24,881 shares; 2025Q3: 28,820 shares; 2025Q4: 31,145 shares; 2026Q1: 31,852 shares 31,852$6.63M2.9%+707Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,577 shares; 2024Q4: 11,919 shares; 2025Q1: 15,585 shares; 2025Q2: 14,050 shares; 2025Q3: 16,073 shares; 2025Q4: 17,549 shares; 2026Q1: 17,854 shares 17,854$6.41M2.8%+305Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,575 shares; 2025Q2: 69,860 shares; 2025Q3: 108,090 shares; 2025Q4: 138,793 shares; 2026Q1: 98,485 shares 98,485$6.31M2.75%-40,308Timeline
IVOGVANGUARD ADMIRAL FDS 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: 17,600 shares; 2025Q3: 27,062 shares; 2025Q4: 35,671 shares; 2026Q1: 39,618 shares 39,618$4.95M2.16%+3,947Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,907 shares; 2024Q4: 21,459 shares; 2025Q1: 27,768 shares; 2025Q2: 27,837 shares; 2025Q3: 33,368 shares; 2025Q4: 37,699 shares; 2026Q1: 39,708 shares 39,708$4.8M2.09%+2,009Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,349 shares; 2024Q4: 11,607 shares; 2025Q1: 15,490 shares; 2025Q2: 15,384 shares; 2025Q3: 18,330 shares; 2025Q4: 20,143 shares; 2026Q1: 15,312 shares 15,312$4.78M2.09%-4,831Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,951 shares; 2024Q4: 6,122 shares; 2025Q1: 8,869 shares; 2025Q2: 10,532 shares; 2025Q3: 10,672 shares; 2025Q4: 12,140 shares; 2026Q1: 12,305 shares 12,305$3.95M1.72%+165Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,175 shares; 2024Q4: 53,453 shares; 2025Q1: 72,902 shares; 2025Q2: 72,939 shares; 2025Q3: 88,777 shares; 2025Q4: 97,495 shares; 2026Q1: 54,768 shares 54,768$3.9M1.7%-42,727Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,497 shares; 2024Q4: 7,604 shares; 2025Q1: 8,743 shares; 2025Q2: 8,088 shares; 2025Q3: 9,270 shares; 2025Q4: 9,534 shares; 2026Q1: 8,830 shares 8,830$3.8M1.66%-704Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,984 shares; 2024Q4: 10,942 shares; 2025Q1: 14,882 shares; 2025Q2: 14,851 shares; 2025Q3: 18,070 shares; 2025Q4: 20,574 shares; 2026Q1: 15,938 shares 15,938$3.58M1.56%-4,636Timeline
SMHVANECK 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: 755 shares; 2026Q1: 9,015 shares 9,015$3.46M1.51%+8,260Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,784 shares; 2024Q4: 7,936 shares; 2025Q1: 10,257 shares; 2025Q2: 10,406 shares; 2025Q3: 12,376 shares; 2025Q4: 14,054 shares; 2026Q1: 18,129 shares 18,129$3.26M1.42%+4,075Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,834 shares; 2024Q4: 55,644 shares; 2025Q1: 76,791 shares; 2025Q2: 74,873 shares; 2025Q3: 92,275 shares; 2025Q4: 105,337 shares; 2026Q1: 79,533 shares 79,533$3.25M1.42%-25,804Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,333 shares; 2024Q4: 8,642 shares; 2025Q1: 12,035 shares; 2025Q2: 9,421 shares; 2025Q3: 12,421 shares; 2025Q4: 14,116 shares; 2026Q1: 10,273 shares 10,273$2.8M1.22%-3,843Timeline
VBKVANGUARD 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: not reported; 2026Q1: 8,710 shares 8,710$2.63M1.15%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,397 shares; 2024Q4: 24,544 shares; 2025Q1: 37,546 shares; 2025Q2: 32,344 shares; 2025Q3: 43,186 shares; 2025Q4: 47,966 shares; 2026Q1: 21,785 shares 21,785$2.62M1.14%-26,181Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,193 shares; 2024Q4: 3,946 shares; 2025Q1: 4,547 shares; 2025Q2: 4,656 shares; 2025Q3: 5,482 shares; 2025Q4: 6,008 shares; 2026Q1: 6,751 shares 6,751$2.5M1.09%+743Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,627 shares; 2024Q4: 2,632 shares; 2025Q1: 2,632 shares; 2025Q2: 2,943 shares; 2025Q3: 2,908 shares; 2025Q4: 1,487 shares; 2026Q1: 4,333 shares 4,333$2.48M1.08%+2,846Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,865 shares; 2024Q4: 5,118 shares; 2025Q1: 6,803 shares; 2025Q2: 6,883 shares; 2025Q3: 8,174 shares; 2025Q4: 18,039 shares; 2026Q1: 18,203 shares 18,203$2.42M1.06%+164Timeline
EFGISHARES 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: 21,545 shares 21,545$2.4M1.05%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,524 shares; 2024Q4: 19,323 shares; 2025Q1: 18,799 shares; 2025Q2: 47,905 shares; 2025Q3: 46,034 shares; 2025Q4: 36,442 shares; 2026Q1: 23,447 shares 23,447$2.36M1.03%-12,995Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,420 shares; 2025Q1: 4,444 shares; 2025Q2: 4,254 shares; 2025Q3: 4,968 shares; 2025Q4: 5,462 shares; 2026Q1: 5,956 shares 5,956$2.33M1.01%+494Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,052 shares; 2024Q4: 4,461 shares; 2025Q1: 5,096 shares; 2025Q2: 4,945 shares; 2025Q3: 5,931 shares; 2025Q4: 6,719 shares; 2026Q1: 7,568 shares 7,568$2.29M1%+849Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,603 shares; 2024Q4: 2,271 shares; 2025Q1: 2,972 shares; 2025Q2: 2,942 shares; 2025Q3: 3,500 shares; 2025Q4: 3,949 shares; 2026Q1: 4,437 shares 4,437$2.22M0.97%+488Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,987 shares; 2024Q4: 1,987 shares; 2025Q1: not reported; 2025Q2: 1,480 shares; 2025Q3: 1,603 shares; 2025Q4: 2,196 shares; 2026Q1: 14,444 shares 14,444$2.12M0.93%+12,248Timeline
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: 19,728 shares; 2025Q2: 20,637 shares; 2025Q3: 29,425 shares; 2025Q4: 38,177 shares; 2026Q1: 47,394 shares 47,394$1.82M0.79%+9,217Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,375 shares; 2024Q4: 16,069 shares; 2025Q1: 21,017 shares; 2025Q2: 21,211 shares; 2025Q3: 25,498 shares; 2025Q4: 56,049 shares; 2026Q1: 35,832 shares 35,832$1.64M0.72%-20,217Timeline
ABBVABBVIE 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: 1,202 shares; 2026Q1: 6,919 shares 6,919$1.5M0.66%+5,717Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,150 shares 6,150$1.5M0.66%newTimeline
UNHUNITEDHEALTH GROUP 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: 5,322 shares 5,322$1.44M0.63%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,969 shares; 2024Q4: 2,629 shares; 2025Q1: 3,505 shares; 2025Q2: 3,642 shares; 2025Q3: 4,531 shares; 2025Q4: 5,360 shares; 2026Q1: 6,242 shares 6,242$1.41M0.62%+882Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,641 shares; 2025Q2: 3,464 shares; 2025Q3: 3,469 shares; 2025Q4: 3,469 shares; 2026Q1: 3,469 shares 3,469$1.38M0.6%0Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,436 shares; 2024Q4: 32,190 shares; 2025Q1: 43,921 shares; 2025Q2: 43,598 shares; 2025Q3: 53,397 shares; 2025Q4: 59,332 shares; 2026Q1: 34,635 shares 34,635$1.37M0.6%-24,697Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: 871 shares; 2025Q1: 1,219 shares; 2025Q2: 1,901 shares; 2025Q3: 2,286 shares; 2025Q4: 2,522 shares; 2026Q1: 2,717 shares 2,717$1.34M0.58%+195Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: 1,256 shares; 2025Q1: 1,632 shares; 2025Q2: 1,680 shares; 2025Q3: 2,146 shares; 2025Q4: 2,484 shares; 2026Q1: 1,352 shares 1,352$1.33M0.58%-1,132Timeline
VWOVANGUARD INTL EQUITY INDEX 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: 24,141 shares; 2025Q3: 37,823 shares; 2025Q4: 48,218 shares; 2026Q1: 23,059 shares 23,059$1.25M0.54%-25,159Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,526 shares; 2024Q4: 2,309 shares; 2025Q1: 3,167 shares; 2025Q2: 2,648 shares; 2025Q3: 3,585 shares; 2025Q4: 4,251 shares; 2026Q1: 5,119 shares 5,119$1.24M0.54%+868Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,008 shares; 2024Q4: 2,727 shares; 2025Q1: 3,873 shares; 2025Q2: 3,160 shares; 2025Q3: 4,085 shares; 2025Q4: 4,830 shares; 2026Q1: 5,446 shares 5,446$1.23M0.54%+616Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,257 shares; 2024Q4: 6,284 shares; 2025Q1: 8,187 shares; 2025Q2: 8,219 shares; 2025Q3: 9,757 shares; 2025Q4: 11,077 shares; 2026Q1: 13,816 shares 13,816$1.11M0.48%+2,739Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: 2,307 shares; 2025Q1: 2,973 shares; 2025Q2: 2,738 shares; 2025Q3: 3,512 shares; 2025Q4: 4,130 shares; 2026Q1: 4,640 shares 4,640$1.1M0.48%+510Timeline
COSTCOSTCO WHOLESALE 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: 852 shares 852$849K0.37%newTimeline
XLVSELECT 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: 5,770 shares; 2025Q3: 5,548 shares; 2025Q4: 5,580 shares; 2026Q1: 5,680 shares 5,680$833K0.36%+100Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,601 shares; 2025Q3: 13,631 shares; 2025Q4: 13,811 shares; 2026Q1: 13,713 shares 13,713$832K0.36%-98Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,656 shares 6,656$827K0.36%newTimeline
FNGUBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,096 shares; 2025Q3: 98,096 shares; 2025Q4: 56,276 shares; 2026Q1: 52,489 shares 52,489$820K0.36%-3,787Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 194 shares; 2026Q1: 789 shares 789$726K0.32%+595Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 487 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 884 shares; 2026Q1: 1,114 shares 1,114$725K0.32%+230Timeline
PANWPALO ALTO NETWORKS 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: 3,066 shares 3,066$492K0.21%newTimeline
FALNISHARES 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: 16,547 shares; 2025Q3: 16,547 shares; 2025Q4: 16,871 shares; 2026Q1: 17,026 shares 17,026$455K0.2%+155Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,345 shares; 2024Q4: 2,161 shares; 2025Q1: 3,120 shares; 2025Q2: 2,943 shares; 2025Q3: 4,128 shares; 2025Q4: 4,718 shares; 2026Q1: 2,219 shares 2,219$421K0.18%-2,499Timeline
AGGISHARES 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: 5,162 shares; 2025Q4: 5,230 shares; 2026Q1: 3,792 shares 3,792$376K0.16%-1,438Timeline
VBVANGUARD 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: not reported; 2026Q1: 1,420 shares 1,420$372K0.16%newTimeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,411 shares; 2025Q2: 5,105 shares; 2025Q3: 5,268 shares; 2025Q4: 4,615 shares; 2026Q1: 3,996 shares 3,996$354K0.15%-619Timeline
QQQINVESCO QQQ 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: 607 shares 607$351K0.15%newTimeline
GOOGALPHABET 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: 1,084 shares; 2025Q4: 1,467 shares; 2026Q1: 1,148 shares 1,148$329K0.14%-319Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,081 shares; 2025Q2: 5,349 shares; 2025Q3: 5,665 shares; 2025Q4: 5,591 shares; 2026Q1: 4,771 shares 4,771$307K0.13%-820Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,022 shares; 2024Q4: 2,022 shares; 2025Q1: 2,022 shares; 2025Q2: 2,038 shares; 2025Q3: 2,293 shares; 2025Q4: 2,304 shares; 2026Q1: 2,318 shares 2,318$299K0.13%+14Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 1,278 shares; 2025Q4: 1,253 shares; 2026Q1: 1,254 shares 1,254$255K0.11%+1Timeline
CSXCSX 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: not reported; 2026Q1: 5,483 shares 5,483$225K0.1%newTimeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,433 shares; 2025Q3: 2,438 shares; 2025Q4: 2,441 shares; 2026Q1: 2,292 shares 2,292$221K0.1%-149Timeline
DFACDIMENSIONAL 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: 5,595 shares; 2025Q4: 5,608 shares; 2026Q1: 5,622 shares 5,622$218K0.1%+14Timeline
IYMISHARES 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: 1,238 shares 1,238$218K0.1%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: 1,037 shares 1,037$215K0.09%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 792 shares; 2025Q3: 812 shares; 2025Q4: 801 shares; 2026Q1: 874 shares 874$212K0.09%+73Timeline
IVVISHARES 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: 628 shares; 2025Q3: 317 shares; 2025Q4: 320 shares; 2026Q1: 320 shares 320$209K0.09%0Timeline
IYWISHARES 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: 1,187 shares; 2025Q3: 1,187 shares; 2025Q4: 1,187 shares; 2026Q1: 1,138 shares 1,138$206K0.09%-49Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AMATAPPLIED MATLS INC1,428$367Kshares
GWREGUIDEWIRE SOFTWARE INC1,150$231Kshares

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 0001420506-26-000933 base2026-05-12acceptance time not in the bulk data set