Skip to content
Disclosery

Arlington Financial Advisors, LLC

Follow

13F filer, CIK 1716539, SANTA BARBARA, CA

Arlington Financial Advisors, LLC reported $701,941,504 across 95 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 53.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001716539-26-000003

Period
2026-03-31
Reported value
$702M
Holdings
95
Top 10 weight
53.47%
New
6
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JBNDadded+200,661$10.8M
VTIPadded+127,450$6.37M
CBnew+13,749$4.48M
DUHPadded+70,746$2.6M
CGGOadded+76,626$2.56M

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
JCPBexited-169,772-$8.04M
STIPreduced-36,370-$3.76M
MDBexited-8,335-$3.5M
GRIDreduced-20,529-$3.36M
FNDFreduced-48,620-$2.38M

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 0001716539-26-000003, largest first. % of portfolio is the value over $701,941,504, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,099,636 shares; 2024Q4: 1,150,330 shares; 2025Q1: 1,193,825 shares; 2025Q2: 1,271,734 shares; 2025Q3: 1,348,117 shares; 2025Q4: 1,400,492 shares; 2026Q1: 1,477,118 shares 1,477,118$49.3M7.02%+76,626Timeline
OSEAHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,467,032 shares; 2024Q4: 718,311 shares; 2025Q1: 792,066 shares; 2025Q2: 1,509,372 shares; 2025Q3: 1,575,987 shares; 2025Q4: 1,614,578 shares; 2026Q1: 1,687,869 shares 1,687,869$48.9M6.96%+73,291Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 497,316 shares; 2024Q4: 513,998 shares; 2025Q1: 525,915 shares; 2025Q2: 583,061 shares; 2025Q3: 618,147 shares; 2025Q4: 640,351 shares; 2026Q1: 648,037 shares 648,037$47.8M6.81%+7,686Timeline
JBNDJ 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: not reported; 2025Q4: 498,856 shares; 2026Q1: 699,517 shares 699,517$37.6M5.36%+200,661Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 854,479 shares; 2024Q4: 827,233 shares; 2025Q1: 697,499 shares; 2025Q2: 758,098 shares; 2025Q3: 791,251 shares; 2025Q4: 808,487 shares; 2026Q1: 759,867 shares 759,867$37.2M5.3%-48,620Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,067 shares; 2024Q4: 218,403 shares; 2025Q1: 221,977 shares; 2025Q2: 229,685 shares; 2025Q3: 232,118 shares; 2025Q4: 232,020 shares; 2026Q1: 211,491 shares 211,491$34.6M4.93%-20,529Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412,213 shares; 2024Q4: 412,400 shares; 2025Q1: 425,726 shares; 2025Q2: 424,032 shares; 2025Q3: 437,429 shares; 2025Q4: 435,321 shares; 2026Q1: 410,855 shares 410,855$33.1M4.72%-24,466Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 445,768 shares; 2024Q4: 452,183 shares; 2025Q1: 459,689 shares; 2025Q2: 464,826 shares; 2025Q3: 491,232 shares; 2025Q4: 510,658 shares; 2026Q1: 534,709 shares 534,709$30.9M4.41%+24,051Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,197 shares; 2024Q4: 20,311 shares; 2025Q1: 388,776 shares; 2025Q2: 513,725 shares; 2025Q3: 540,009 shares; 2025Q4: 463,471 shares; 2026Q1: 590,921 shares 590,921$29.5M4.2%+127,450Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,323 shares; 2024Q4: 263,203 shares; 2025Q1: 311,189 shares; 2025Q2: 334,644 shares; 2025Q3: 351,972 shares; 2025Q4: 362,453 shares; 2026Q1: 368,316 shares 368,316$26.4M3.76%+5,863Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,993 shares; 2024Q4: 473,288 shares; 2025Q1: 482,687 shares; 2025Q2: 536,724 shares; 2025Q3: 596,664 shares; 2025Q4: 602,225 shares; 2026Q1: 672,971 shares 672,971$24.7M3.52%+70,746Timeline
JGLOJ 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: 271,463 shares; 2025Q2: 294,736 shares; 2025Q3: 307,397 shares; 2025Q4: 317,216 shares; 2026Q1: 334,171 shares 334,171$21.8M3.11%+16,955Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,759 shares; 2024Q4: 237,244 shares; 2025Q1: 241,364 shares; 2025Q2: 232,278 shares; 2025Q3: 248,246 shares; 2025Q4: 259,385 shares; 2026Q1: 251,875 shares 251,875$20.3M2.89%-7,510Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,771 shares; 2024Q4: 168,478 shares; 2025Q1: 170,402 shares; 2025Q2: 182,309 shares; 2025Q3: 188,272 shares; 2025Q4: 192,536 shares; 2026Q1: 211,610 shares 211,610$17.9M2.55%+19,074Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,220 shares; 2024Q4: 153,495 shares; 2025Q1: 137,253 shares; 2025Q2: 140,718 shares; 2025Q3: 150,029 shares; 2025Q4: 157,087 shares; 2026Q1: 154,197 shares 154,197$17M2.43%-2,890Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,161 shares; 2024Q4: 90,778 shares; 2025Q1: 95,484 shares; 2025Q2: 93,866 shares; 2025Q3: 94,782 shares; 2025Q4: 66,219 shares; 2026Q1: 65,350 shares 65,350$16.6M2.36%-869Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,948 shares; 2024Q4: 228,568 shares; 2025Q1: 217,363 shares; 2025Q2: 232,516 shares; 2025Q3: 230,763 shares; 2025Q4: 229,222 shares; 2026Q1: 201,083 shares 201,083$14.1M2%-28,139Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,866 shares; 2024Q4: 21,877 shares; 2025Q1: 22,033 shares; 2025Q2: 20,661 shares; 2025Q3: 21,709 shares; 2025Q4: 22,396 shares; 2026Q1: 22,884 shares 22,884$11M1.56%+488Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,256 shares; 2024Q4: 387,494 shares; 2025Q1: 383,879 shares; 2025Q2: 377,760 shares; 2025Q3: 377,205 shares; 2025Q4: 374,530 shares; 2026Q1: 352,270 shares 352,270$9.81M1.4%-22,260Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,534 shares; 2024Q4: 298,232 shares; 2025Q1: 286,598 shares; 2025Q2: 290,758 shares; 2025Q3: 290,110 shares; 2025Q4: 295,147 shares; 2026Q1: 284,663 shares 284,663$9.23M1.32%-10,484Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,197 shares; 2024Q4: 205,599 shares; 2025Q1: 203,755 shares; 2025Q2: 200,501 shares; 2025Q3: 200,621 shares; 2025Q4: 199,409 shares; 2026Q1: 191,899 shares 191,899$9.12M1.3%-7,510Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,797 shares; 2024Q4: 9,443 shares; 2025Q1: 9,979 shares; 2025Q2: 8,701 shares; 2025Q3: 8,972 shares; 2025Q4: 8,518 shares; 2026Q1: 8,946 shares 8,946$8.91M1.27%+428Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,776 shares; 2024Q4: 23,831 shares; 2025Q1: 26,247 shares; 2025Q2: 24,884 shares; 2025Q3: 25,355 shares; 2025Q4: 25,799 shares; 2026Q1: 25,075 shares 25,075$8.82M1.26%-724Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,385 shares; 2024Q4: 27,374 shares; 2025Q1: 27,868 shares; 2025Q2: 27,583 shares; 2025Q3: 31,300 shares; 2025Q4: 30,365 shares; 2026Q1: 28,724 shares 28,724$8.26M1.18%-1,641Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,743 shares; 2024Q4: 38,399 shares; 2025Q1: 41,556 shares; 2025Q2: 39,808 shares; 2025Q3: 42,583 shares; 2025Q4: 41,920 shares; 2026Q1: 38,637 shares 38,637$8.05M1.15%-3,283Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,117 shares; 2024Q4: 27,090 shares; 2025Q1: 27,734 shares; 2025Q2: 26,757 shares; 2025Q3: 28,565 shares; 2025Q4: 27,531 shares; 2026Q1: 26,804 shares 26,804$7.69M1.1%-727Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,159 shares; 2024Q4: 24,968 shares; 2025Q1: 25,027 shares; 2025Q2: 23,351 shares; 2025Q3: 23,500 shares; 2025Q4: 23,436 shares; 2026Q1: 25,024 shares 25,024$7.36M1.05%+1,588Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,081 shares; 2024Q4: 170,241 shares; 2025Q1: 161,572 shares; 2025Q2: 164,608 shares; 2025Q3: 164,230 shares; 2025Q4: 163,370 shares; 2026Q1: 156,382 shares 156,382$7.17M1.02%-6,988Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,454 shares; 2024Q4: 27,926 shares; 2025Q1: 31,376 shares; 2025Q2: 31,025 shares; 2025Q3: 32,037 shares; 2025Q4: 33,137 shares; 2026Q1: 31,069 shares 31,069$6.43M0.92%-2,068Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,105 shares; 2024Q4: 47,020 shares; 2025Q1: 46,539 shares; 2025Q2: 43,987 shares; 2025Q3: 44,734 shares; 2025Q4: 45,121 shares; 2026Q1: 43,738 shares 43,738$6.1M0.87%-1,383Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,894 shares; 2024Q4: 13,491 shares; 2025Q1: 16,967 shares; 2025Q2: 12,263 shares; 2025Q3: 12,570 shares; 2025Q4: 12,662 shares; 2026Q1: 13,016 shares 13,016$6M0.85%+354Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,378 shares; 2024Q4: 10,467 shares; 2025Q1: 10,397 shares; 2025Q2: 10,177 shares; 2025Q3: 10,370 shares; 2025Q4: 10,470 shares; 2026Q1: 10,286 shares 10,286$5.79M0.83%-184Timeline
FBTFIRST 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: 26,710 shares; 2025Q3: 27,539 shares; 2025Q4: 27,620 shares; 2026Q1: 27,114 shares 27,114$5.45M0.78%-506Timeline
RAFEPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,873 shares; 2024Q4: 131,686 shares; 2025Q1: 131,571 shares; 2025Q2: 133,098 shares; 2025Q3: 132,990 shares; 2025Q4: 127,322 shares; 2026Q1: 123,101 shares 123,101$5.12M0.73%-4,221Timeline
SROICALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,879 shares; 2024Q4: 158,171 shares; 2025Q1: 157,813 shares; 2025Q2: 156,969 shares; 2025Q3: 156,901 shares; 2025Q4: 151,138 shares; 2026Q1: 154,437 shares 154,437$5.05M0.72%+3,299Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,734 shares; 2025Q1: 4,737 shares; 2025Q2: 4,633 shares; 2025Q3: 4,640 shares; 2025Q4: 4,723 shares; 2026Q1: 4,817 shares 4,817$4.63M0.66%+94Timeline
CBCHUBB LIMITEDQuarterly 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: 13,749 shares 13,749$4.48M0.64%newTimeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,135 shares; 2024Q4: 168,831 shares; 2025Q1: 170,864 shares; 2025Q2: 163,051 shares; 2025Q3: 164,216 shares; 2025Q4: 160,039 shares; 2026Q1: 178,517 shares 178,517$4.47M0.64%+18,478Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,776 shares; 2024Q4: 32,919 shares; 2025Q1: 35,714 shares; 2025Q2: 37,018 shares; 2025Q3: 37,238 shares; 2025Q4: 38,681 shares; 2026Q1: 39,388 shares 39,388$3.8M0.54%+707Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,001 shares; 2024Q4: 28,446 shares; 2025Q1: 33,410 shares; 2025Q2: 36,664 shares; 2025Q3: 38,195 shares; 2025Q4: 30,206 shares; 2026Q1: 41,717 shares 41,717$3.74M0.53%+11,511Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,255 shares; 2024Q4: 15,198 shares; 2025Q1: 15,251 shares; 2025Q2: 15,558 shares; 2025Q3: 16,118 shares; 2025Q4: 15,936 shares; 2026Q1: 17,600 shares 17,600$3.29M0.47%+1,664Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,152 shares; 2024Q4: 19,423 shares; 2025Q1: 45,418 shares; 2025Q2: 57,947 shares; 2025Q3: 59,131 shares; 2025Q4: 25,958 shares; 2026Q1: 61,462 shares 61,462$3.25M0.46%+35,504Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,480 shares; 2024Q4: 54,407 shares; 2025Q1: 53,913 shares; 2025Q2: 59,224 shares; 2025Q3: 59,006 shares; 2025Q4: 56,291 shares; 2026Q1: 54,506 shares 54,506$2.46M0.35%-1,785Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,238 shares; 2024Q4: 5,739 shares; 2025Q1: 7,479 shares; 2025Q2: 6,381 shares; 2025Q3: 7,005 shares; 2025Q4: 7,121 shares; 2026Q1: 6,466 shares 6,466$2.39M0.34%-655Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,972 shares; 2024Q4: 19,627 shares; 2025Q1: 19,822 shares; 2025Q2: 20,110 shares; 2025Q3: 20,095 shares; 2025Q4: 19,099 shares; 2026Q1: 18,970 shares 18,970$2.3M0.33%-129Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 53,953 shares; 2026Q1: 17,583 shares 17,583$1.82M0.26%-36,370Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,053 shares; 2024Q4: 8,738 shares; 2025Q1: 10,281 shares; 2025Q2: 5,981 shares; 2025Q3: 5,983 shares; 2025Q4: 6,059 shares; 2026Q1: 7,515 shares 7,515$1.27M0.18%+1,456Timeline
BBAGJ 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: 13,895 shares; 2025Q4: 17,696 shares; 2026Q1: 27,325 shares 27,325$1.26M0.18%+9,629Timeline
SPTISPDR 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,730 shares 38,730$1.11M0.16%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,757 shares; 2024Q4: 2,757 shares; 2025Q1: 2,767 shares; 2025Q2: 2,720 shares; 2025Q3: 2,720 shares; 2025Q4: 2,720 shares; 2026Q1: 2,720 shares 2,720$822K0.12%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,929 shares; 2025Q1: 17,984 shares; 2025Q2: 18,975 shares; 2025Q3: 18,687 shares; 2025Q4: 18,742 shares; 2026Q1: 31,397 shares 31,397$805K0.11%+12,655Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,725 shares; 2024Q4: 4,185 shares; 2025Q1: 5,459 shares; 2025Q2: 1,337 shares; 2025Q3: 1,320 shares; 2025Q4: 1,304 shares; 2026Q1: 1,122 shares 1,122$733K0.1%-182Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,612 shares; 2025Q1: 2,844 shares; 2025Q2: 1,626 shares; 2025Q3: 1,626 shares; 2025Q4: 1,626 shares; 2026Q1: 1,614 shares 1,614$705K0.1%-12Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,300 shares; 2025Q1: 7,493 shares; 2025Q2: 3,570 shares; 2025Q3: 3,570 shares; 2025Q4: 3,570 shares; 2026Q1: 3,520 shares 3,520$691K0.1%-50Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: 450 shares; 2025Q1: 494 shares; 2025Q2: 490 shares; 2025Q3: 495 shares; 2025Q4: 490 shares; 2026Q1: 490 shares 490$647K0.09%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,208 shares; 2024Q4: 31,038 shares; 2025Q1: 30,362 shares; 2025Q2: 8,368 shares; 2025Q3: 8,306 shares; 2025Q4: 8,243 shares; 2026Q1: 8,249 shares 8,249$637K0.09%+6Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly 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: 55,000 shares; 2025Q4: 55,000 shares; 2026Q1: 55,000 shares 55,000$572K0.08%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 1,263 shares; 2025Q4: 1,593 shares; 2026Q1: 1,601 shares 1,601$541K0.08%+8Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,115 shares; 2024Q4: 4,188 shares; 2025Q1: 4,243 shares; 2025Q2: 2,975 shares; 2025Q3: 2,975 shares; 2025Q4: 2,975 shares; 2026Q1: 2,975 shares 2,975$536K0.08%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 1,333 shares; 2025Q4: 1,333 shares; 2026Q1: 1,333 shares 1,333$522K0.07%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,190 shares; 2025Q1: 2,833 shares; 2025Q2: 1,190 shares; 2025Q3: 1,190 shares; 2025Q4: 1,190 shares; 2026Q1: 1,190 shares 1,190$507K0.07%0Timeline
AMLPALPS 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: 7,500 shares; 2026Q1: 9,500 shares 9,500$500K0.07%+2,000Timeline
EFAISHARES 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: 5,040 shares; 2025Q4: 5,040 shares; 2026Q1: 5,040 shares 5,040$490K0.07%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433 shares; 2024Q4: 508 shares; 2025Q1: 650 shares; 2025Q2: 508 shares; 2025Q3: 508 shares; 2025Q4: 508 shares; 2026Q1: 508 shares 508$467K0.07%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 1,982 shares; 2025Q1: 5,666 shares; 2025Q2: 2,445 shares; 2025Q3: 2,633 shares; 2025Q4: 2,593 shares; 2026Q1: 2,606 shares 2,606$455K0.06%+13Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,243 shares; 2024Q4: 13,306 shares; 2025Q1: 14,225 shares; 2025Q2: 13,306 shares; 2025Q3: 13,306 shares; 2025Q4: 13,306 shares; 2026Q1: 13,306 shares 13,306$446K0.06%0Timeline
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: 5,907 shares; 2025Q4: 6,989 shares; 2026Q1: 8,748 shares 8,748$437K0.06%+1,759Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,250 shares; 2025Q1: 1,624 shares; 2025Q2: 1,275 shares; 2025Q3: 1,275 shares; 2025Q4: 1,275 shares; 2026Q1: 1,265 shares 1,265$392K0.06%-10Timeline
NCANUVEEN CALIFORNIA MUNI VLU 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: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares 40,000$375K0.05%0Timeline
ILMNILLUMINA 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: 3,000 shares 3,000$370K0.05%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,551 shares; 2025Q1: 3,551 shares; 2025Q2: 3,318 shares; 2025Q3: 3,318 shares; 2025Q4: 3,318 shares; 2026Q1: 3,318 shares 3,318$368K0.05%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 761 shares; 2024Q4: 550 shares; 2025Q1: 615 shares; 2025Q2: 615 shares; 2025Q3: 651 shares; 2025Q4: 644 shares; 2026Q1: 644 shares 644$362K0.05%0Timeline
JEPQJ 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: 6,400 shares; 2025Q4: 6,400 shares; 2026Q1: 6,400 shares 6,400$355K0.05%0Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,887 shares; 2025Q1: 4,887 shares; 2025Q2: 4,887 shares; 2025Q3: 4,887 shares; 2025Q4: 4,887 shares; 2026Q1: 4,887 shares 4,887$342K0.05%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,342 shares; 2025Q2: not reported; 2025Q3: 1,305 shares; 2025Q4: 1,379 shares; 2026Q1: 1,372 shares 1,372$335K0.05%-7Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,725 shares; 2024Q4: 3,435 shares; 2025Q1: 3,781 shares; 2025Q2: 3,659 shares; 2025Q3: 3,639 shares; 2025Q4: 3,786 shares; 2026Q1: 3,756 shares 3,756$331K0.05%-30Timeline
GLWCORNING 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: 2,428 shares; 2026Q1: 2,428 shares 2,428$330K0.05%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,428 shares; 2024Q4: 5,428 shares; 2025Q1: 5,428 shares; 2025Q2: 5,454 shares; 2025Q3: 5,454 shares; 2025Q4: 5,454 shares; 2026Q1: 5,278 shares 5,278$314K0.04%-176Timeline
IEFAISHARES 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: 5,023 shares; 2025Q4: 3,463 shares; 2026Q1: 3,463 shares 3,463$314K0.04%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,434 shares; 2025Q1: 3,320 shares; 2025Q2: 1,434 shares; 2025Q3: 1,434 shares; 2025Q4: 1,434 shares; 2026Q1: 1,434 shares 1,434$306K0.04%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,047 shares; 2024Q4: 5,627 shares; 2025Q1: 5,480 shares; 2025Q2: 4,974 shares; 2025Q3: 4,944 shares; 2025Q4: 4,894 shares; 2026Q1: 4,018 shares 4,018$302K0.04%-876Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 649 shares; 2025Q1: 1,044 shares; 2025Q2: 420 shares; 2025Q3: 735 shares; 2025Q4: 524 shares; 2026Q1: 520 shares 520$298K0.04%-4Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,982 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,281 shares; 2025Q4: 4,109 shares; 2026Q1: 4,219 shares 4,219$294K0.04%+110Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,279 shares; 2024Q4: 16,047 shares; 2025Q1: 15,286 shares; 2025Q2: 1,306 shares; 2025Q3: 586 shares; 2025Q4: 591 shares; 2026Q1: 719 shares 719$267K0.04%+128Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly 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: 3,268 shares 3,268$256K0.04%newTimeline
AVMAAMERICAN 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: 3,324 shares; 2025Q3: not reported; 2025Q4: 3,362 shares; 2026Q1: 3,674 shares 3,674$247K0.04%+312Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 225 shares; 2025Q1: 452 shares; 2025Q2: 225 shares; 2025Q3: 225 shares; 2025Q4: 225 shares; 2026Q1: 225 shares 225$240K0.03%0Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,264 shares; 2024Q4: 8,264 shares; 2025Q1: 8,264 shares; 2025Q2: 8,264 shares; 2025Q3: 8,264 shares; 2025Q4: 8,264 shares; 2026Q1: 8,264 shares 8,264$240K0.03%0Timeline
PPIHPERMA-PIPE INTL 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: 7,793 shares; 2026Q1: 7,793 shares 7,793$232K0.03%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,720 shares; 2024Q4: 22,504 shares; 2025Q1: 22,685 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,849 shares; 2026Q1: 1,809 shares 1,809$231K0.03%-40Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 535 shares; 2025Q1: 540 shares; 2025Q2: 500 shares; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: 500 shares 500$223K0.03%0Timeline
ILCGISHARES 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: 2,252 shares 2,252$215K0.03%newTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 4,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$212K0.03%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,173 shares; 2024Q4: 1,173 shares; 2025Q1: 1,573 shares; 2025Q2: 1,173 shares; 2025Q3: 1,272 shares; 2025Q4: 1,251 shares; 2026Q1: 1,173 shares 1,173$206K0.03%-78Timeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly 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: 10,865 shares 10,865$104K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
JCPBJ P MORGAN EXCHANGE TRADED F169,772$8.04Mshares
MDBMONGODB INC8,335$3.5Mshares
VBRVANGUARD INDEX FDS10,477$2.22Mshares
MCDMCDONALDS CORP2,931$896Kshares
CRWDCROWDSTRIKE HLDGS INC1,754$822Kshares
WMTWALMART INC4,491$500Kshares
PCORPROCORE TECHNOLOGIES INC5,240$381Kshares
ORCLORACLE CORP1,380$269Kshares
TTDTHE TRADE DESK INC6,446$245Kshares
IUSBISHARES TR5,062$236Kshares
IBMINTERNATIONAL BUSINESS MACHS774$229Kshares
APPFAPPFOLIO INC952$221Kshares
SCHMSCHWAB STRATEGIC TR7,204$217Kshares
AVMCAMERICAN CENTY ETF TR3,008$212Kshares
AYIACUITY INC583$210Kshares
NACNUVEEN CA DIVI ADV MUN10,023$118Kshares
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY10,540$108Kshares

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 0001716539-26-000003 base2026-04-15acceptance time not in the bulk data set