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Arcadia Wealth Management, Inc.

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13F filer, CIK 2059339, SMITHTOWN, NY

Arcadia Wealth Management, Inc. reported $184,785,682 across 55 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 72.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000865

Period
2026-03-31
Reported value
$185M
Holdings
55
Top 10 weight
72.56%
New
6
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVUSadded+23,890$2.66M
DFSDadded+23,836$1.14M
AAPLadded+3,654$927K
IVVadded+1,080$705K
TSLAnew+1,849$687K

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
VGTexited-474-$357K
XBIreduced-1,910-$244K
Vexited-605-$212K
NBISexited-2,500-$209K
JOBYexited-15,000-$198K

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 0001951757-26-000865, largest first. % of portfolio is the value over $184,785,682, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 236,963 shares; 2025Q1: 266,415 shares; 2025Q2: 295,806 shares; 2025Q3: 317,005 shares; 2025Q4: 335,379 shares; 2026Q1: 359,269 shares 359,269$39.9M21.62%+23,890Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 888,650 shares; 2025Q1: 910,085 shares; 2025Q2: 938,746 shares; 2025Q3: 938,769 shares; 2025Q4: 940,985 shares; 2026Q1: 953,265 shares 953,265$37M20.05%+12,280Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 253,147 shares; 2025Q1: 314,830 shares; 2025Q2: 335,019 shares; 2025Q3: 356,891 shares; 2025Q4: 378,900 shares; 2026Q1: 395,583 shares 395,583$15.4M8.34%+16,683Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,167 shares; 2025Q1: 70,516 shares; 2025Q2: 75,077 shares; 2025Q3: 78,608 shares; 2025Q4: 81,208 shares; 2026Q1: 82,628 shares 82,628$9.13M4.94%+1,420Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,690 shares; 2025Q1: 88,516 shares; 2025Q2: 100,006 shares; 2025Q3: 113,388 shares; 2025Q4: 138,447 shares; 2026Q1: 162,283 shares 162,283$7.77M4.2%+23,836Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 106,019 shares; 2025Q1: 133,207 shares; 2025Q2: 141,371 shares; 2025Q3: 149,783 shares; 2025Q4: 159,346 shares; 2026Q1: 164,437 shares 164,437$5.68M3.07%+5,091Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,926 shares; 2025Q1: 87,482 shares; 2025Q2: 92,253 shares; 2025Q3: 100,433 shares; 2025Q4: 115,765 shares; 2026Q1: 131,393 shares 131,393$5.55M3%+15,628Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,575 shares; 2025Q1: 3,834 shares; 2025Q2: 4,968 shares; 2025Q3: 5,518 shares; 2025Q4: 6,149 shares; 2026Q1: 7,229 shares 7,229$4.72M2.56%+1,080Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,315 shares; 2025Q1: 41,834 shares; 2025Q2: 43,500 shares; 2025Q3: 45,516 shares; 2025Q4: 49,129 shares; 2026Q1: 52,693 shares 52,693$4.47M2.42%+3,564Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 138,731 shares; 2025Q1: 151,479 shares; 2025Q2: 158,193 shares; 2025Q3: 165,297 shares; 2025Q4: 177,609 shares; 2026Q1: 184,485 shares 184,485$4.36M2.36%+6,876Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,585 shares; 2025Q1: 57,474 shares; 2025Q2: 60,929 shares; 2025Q3: 68,171 shares; 2025Q4: 82,048 shares; 2026Q1: 93,930 shares 93,930$3.9M2.11%+11,882Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,701 shares; 2025Q1: 31,796 shares; 2025Q2: 31,346 shares; 2025Q3: 30,452 shares; 2025Q4: 29,472 shares; 2026Q1: 27,562 shares 27,562$3.52M1.91%-1,910Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,896 shares; 2025Q1: 35,346 shares; 2025Q2: 36,867 shares; 2025Q3: 38,878 shares; 2025Q4: 40,717 shares; 2026Q1: 42,160 shares 42,160$3.4M1.84%+1,443Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,953 shares; 2025Q1: 29,219 shares; 2025Q2: 29,961 shares; 2025Q3: 30,149 shares; 2025Q4: 30,709 shares; 2026Q1: 32,454 shares 32,454$3.24M1.75%+1,745Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,044 shares; 2025Q1: 68,314 shares; 2025Q2: 76,503 shares; 2025Q3: 79,627 shares; 2025Q4: 79,623 shares; 2026Q1: 82,005 shares 82,005$3.01M1.63%+2,382Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,757 shares; 2025Q1: 29,561 shares; 2025Q2: 32,711 shares; 2025Q3: 41,259 shares; 2025Q4: 49,642 shares; 2026Q1: 60,810 shares 60,810$2.85M1.54%+11,168Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,064 shares; 2025Q1: 41,443 shares; 2025Q2: 55,249 shares; 2025Q3: 63,390 shares; 2025Q4: 67,405 shares; 2026Q1: 71,362 shares 71,362$2.81M1.52%+3,957Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,724 shares; 2025Q1: 50,772 shares; 2025Q2: 52,427 shares; 2025Q3: 54,527 shares; 2025Q4: 60,082 shares; 2026Q1: 63,788 shares 63,788$2.81M1.52%+3,706Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,465 shares; 2025Q1: 4,821 shares; 2025Q2: 5,456 shares; 2025Q3: 6,418 shares; 2025Q4: 6,892 shares; 2026Q1: 7,995 shares 7,995$2.56M1.39%+1,103Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,866 shares; 2025Q1: 15,682 shares; 2025Q2: 15,367 shares; 2025Q3: 14,917 shares; 2025Q4: 14,739 shares; 2026Q1: 13,789 shares 13,789$2.33M1.26%-950Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,911 shares; 2025Q1: 3,396 shares; 2025Q2: 3,799 shares; 2025Q3: 3,779 shares; 2025Q4: 3,642 shares; 2026Q1: 3,637 shares 3,637$2.1M1.14%-5Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,205 shares; 2025Q1: 7,091 shares; 2025Q2: 7,091 shares; 2025Q3: 3,684 shares; 2025Q4: 3,649 shares; 2026Q1: 7,303 shares 7,303$1.85M1%+3,654Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,086 shares; 2025Q1: 8,086 shares; 2025Q2: 7,986 shares; 2025Q3: 7,681 shares; 2025Q4: 13,855 shares; 2026Q1: 13,141 shares 13,141$1.75M0.95%-714Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,123 shares; 2025Q1: 34,211 shares; 2025Q2: 34,211 shares; 2025Q3: 35,067 shares; 2025Q4: 34,506 shares; 2026Q1: 33,106 shares 33,106$1.65M0.89%-1,400Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,622 shares; 2025Q1: 2,009 shares; 2025Q2: 2,124 shares; 2025Q3: 2,049 shares; 2025Q4: 2,056 shares; 2026Q1: 2,152 shares 2,152$1.4M0.76%+96Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,746 shares; 2025Q1: 27,746 shares; 2025Q2: 26,946 shares; 2025Q3: 26,946 shares; 2025Q4: 28,946 shares; 2026Q1: 24,946 shares 24,946$901K0.49%-4,000Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$694K0.38%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,692 shares; 2025Q1: 1,692 shares; 2025Q2: 1,702 shares; 2025Q3: 1,575 shares; 2025Q4: not reported; 2026Q1: 1,849 shares 1,849$687K0.37%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,061 shares; 2025Q1: 4,061 shares; 2025Q2: 4,061 shares; 2025Q3: 4,061 shares; 2025Q4: 4,025 shares; 2026Q1: 4,026 shares 4,026$683K0.37%+1Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,850 shares; 2025Q1: 23,150 shares; 2025Q2: 23,150 shares; 2025Q3: 23,150 shares; 2025Q4: 23,150 shares; 2026Q1: 23,043 shares 23,043$647K0.35%-107Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,596 shares; 2025Q1: 1,596 shares; 2025Q2: 1,596 shares; 2025Q3: 1,675 shares; 2025Q4: 1,580 shares; 2026Q1: 1,580 shares 1,580$585K0.32%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,025 shares; 2025Q1: 995 shares; 2025Q2: 995 shares; 2025Q3: 980 shares; 2025Q4: 978 shares; 2026Q1: 978 shares 978$560K0.3%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,740 shares 1,740$554K0.3%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,432 shares 1,432$471K0.25%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,845 shares; 2025Q1: 1,792 shares; 2025Q2: 1,792 shares; 2025Q3: 1,611 shares; 2025Q4: 1,866 shares; 2026Q1: 2,099 shares 2,099$437K0.24%+233Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,551 shares; 2025Q1: 6,551 shares; 2025Q2: 6,551 shares; 2025Q3: 6,551 shares; 2025Q4: 6,551 shares; 2026Q1: 6,551 shares 6,551$420K0.23%0Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,351 shares; 2025Q1: 47,351 shares; 2025Q2: 47,351 shares; 2025Q3: 47,351 shares; 2025Q4: 63,351 shares; 2026Q1: 63,351 shares 63,351$404K0.22%0Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,797 shares; 2025Q1: 6,095 shares; 2025Q2: 5,925 shares; 2025Q3: 5,925 shares; 2025Q4: 5,925 shares; 2026Q1: 5,825 shares 5,825$398K0.22%-100Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,034 shares; 2025Q2: 1,934 shares; 2025Q3: 1,921 shares; 2025Q4: 1,921 shares; 2026Q1: 1,921 shares 1,921$390K0.21%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,063 shares; 2025Q1: 4,228 shares; 2025Q2: 4,228 shares; 2025Q3: 5,056 shares; 2025Q4: 5,043 shares; 2026Q1: 5,043 shares 5,043$371K0.2%0Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,198 shares 2,198$360K0.19%newTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,826 shares; 2025Q1: 4,826 shares; 2025Q2: 4,826 shares; 2025Q3: 4,826 shares; 2025Q4: 4,826 shares; 2026Q1: 4,826 shares 4,826$342K0.19%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,743 shares; 2025Q1: 3,743 shares; 2025Q2: 3,743 shares; 2025Q3: 3,743 shares; 2025Q4: 3,743 shares; 2026Q1: 3,743 shares 3,743$289K0.16%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,040 shares; 2025Q1: 2,040 shares; 2025Q2: 2,040 shares; 2025Q3: 2,040 shares; 2025Q4: 2,040 shares; 2026Q1: 2,008 shares 2,008$286K0.15%-32Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 209,972 shares; 2025Q2: 209,972 shares; 2025Q3: 209,972 shares; 2025Q4: 209,972 shares; 2026Q1: 209,972 shares 209,972$281K0.15%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 580 shares; 2025Q1: 580 shares; 2025Q2: 580 shares; 2025Q3: 580 shares; 2025Q4: 580 shares; 2026Q1: 580 shares 580$253K0.14%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 238 shares 238$237K0.13%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,218 shares; 2025Q1: 1,218 shares; 2025Q2: 1,158 shares; 2025Q3: 1,158 shares; 2025Q4: 1,158 shares; 2026Q1: 1,108 shares 1,108$217K0.12%-50Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,144 shares; 2025Q4: 1,144 shares; 2026Q1: 1,194 shares 1,194$208K0.11%+50Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,097 shares; 2025Q4: not reported; 2026Q1: 1,397 shares 1,397$204K0.11%newTimeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,441 shares; 2025Q4: 1,441 shares; 2026Q1: 1,441 shares 1,441$204K0.11%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,584 shares; 2025Q2: 2,584 shares; 2025Q3: 2,584 shares; 2025Q4: 2,584 shares; 2026Q1: 2,584 shares 2,584$203K0.11%0Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,897 shares; 2025Q1: 31,897 shares; 2025Q2: 31,897 shares; 2025Q3: 31,897 shares; 2025Q4: 31,897 shares; 2026Q1: 31,897 shares 31,897$175K0.09%0Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,750 shares; 2025Q1: 15,750 shares; 2025Q2: 15,750 shares; 2025Q3: 15,750 shares; 2025Q4: 11,700 shares; 2026Q1: 11,700 shares 11,700$41.1K0.02%0Timeline
SLNHSOLUNA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,800 shares; 2025Q1: 19,800 shares; 2025Q2: 19,800 shares; 2025Q3: 19,800 shares; 2025Q4: 24,300 shares; 2026Q1: 24,300 shares 24,300$17.2K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VGTVANGUARD WORLD FD474$357Kshares
VVISA INC605$212Kshares
NBISNEBIUS GROUP N.V.2,500$209Kshares
JOBYJOBY AVIATION INC15,000$198Kshares
WEAVWEAVE COMMUNICATIONS INC13,500$102Kshares
MCHXMARCHEX INC29,050$48.2Kshares
CURICURIOSITYSTREAM INC10,797$41Kshares

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 0001951757-26-000865 base2026-05-14acceptance time not in the bulk data set