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Aspen Capital Management, LLC

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13F filer, CIK 2065974, BOISE, ID

Aspen Capital Management, LLC reported $403,967,865 across 77 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 77.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002065974-26-000002

Period
2026-03-31
Reported value
$404M
Holdings
77
Top 10 weight
77.74%
New
4
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFACadded+117,653$4.57M
DFCFadded+74,118$3.13M
DUSBnew+47,403$2.4M
DCORadded+12,644$911K
DFEMadded+9,486$328K

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
SGOVreduced-93,996-$9.46M
DFATreduced-15,561-$972K
DFASreduced-4,498-$320K
AXPexited-737-$273K
METAexited-352-$232K

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 0002065974-26-000002, largest first. % of portfolio is the value over $403,967,865, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,128,595 shares; 2025Q2: 2,108,700 shares; 2025Q3: 2,208,121 shares; 2025Q4: 2,268,629 shares; 2026Q1: 2,275,858 shares 2,275,858$80.9M20.02%+7,229Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,179,209 shares; 2025Q2: 1,222,837 shares; 2025Q3: 1,298,040 shares; 2025Q4: 1,375,265 shares; 2026Q1: 1,492,918 shares 1,492,918$58M14.36%+117,653Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 533,200 shares; 2025Q2: 635,800 shares; 2025Q3: 678,724 shares; 2025Q4: 627,550 shares; 2026Q1: 533,554 shares 533,554$53.7M13.29%-93,996Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 617,745 shares; 2025Q2: 683,067 shares; 2025Q3: 689,034 shares; 2025Q4: 748,994 shares; 2026Q1: 823,112 shares 823,112$34.8M8.6%+74,118Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 451,901 shares; 2025Q2: 464,980 shares; 2025Q3: 506,415 shares; 2025Q4: 524,885 shares; 2026Q1: 534,371 shares 534,371$18.5M4.57%+9,486Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 301,777 shares; 2025Q2: 299,283 shares; 2025Q3: 294,875 shares; 2025Q4: 292,835 shares; 2026Q1: 277,274 shares 277,274$17.3M4.29%-15,561Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 224,108 shares; 2025Q2: 222,039 shares; 2025Q3: 222,020 shares; 2025Q4: 220,759 shares; 2026Q1: 216,261 shares 216,261$15.4M3.81%-4,498Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 443,822 shares; 2025Q2: 473,614 shares; 2025Q3: 500,144 shares; 2025Q4: 540,988 shares; 2026Q1: 546,636 shares 546,636$14.5M3.6%+5,648Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 237,194 shares; 2025Q2: 237,205 shares; 2025Q3: 236,067 shares; 2025Q4: 215,140 shares; 2026Q1: 215,148 shares 215,148$11.2M2.77%+8Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 271,912 shares; 2025Q2: 253,368 shares; 2025Q3: 260,564 shares; 2025Q4: 276,339 shares; 2026Q1: 280,152 shares 280,152$9.82M2.43%+3,813Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 98,935 shares; 2025Q2: 84,133 shares; 2025Q3: 100,922 shares; 2025Q4: 105,196 shares; 2026Q1: 117,840 shares 117,840$8.49M2.1%+12,644Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 189,935 shares; 2025Q2: 193,678 shares; 2025Q3: 194,773 shares; 2025Q4: 196,977 shares; 2026Q1: 200,460 shares 200,460$6.81M1.69%+3,483Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 21,884 shares; 2025Q2: 22,025 shares; 2025Q3: 22,309 shares; 2025Q4: 22,606 shares; 2026Q1: 22,023 shares 22,023$5.59M1.38%-583Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 15,523 shares; 2025Q2: 15,461 shares; 2025Q3: 15,254 shares; 2025Q4: 14,975 shares; 2026Q1: 14,805 shares 14,805$5.28M1.31%-170Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 28,520 shares; 2025Q2: 28,696 shares; 2025Q3: 28,284 shares; 2025Q4: 27,704 shares; 2026Q1: 27,079 shares 27,079$4.72M1.17%-625Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 65,486 shares; 2025Q2: 111,007 shares; 2025Q3: 116,736 shares; 2025Q4: 118,871 shares; 2026Q1: 114,276 shares 114,276$4.7M1.16%-4,595Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 45,436 shares; 2025Q2: 81,859 shares; 2025Q3: 85,314 shares; 2025Q4: 91,657 shares; 2026Q1: 91,590 shares 91,590$3.88M0.96%-67Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 79,383 shares; 2025Q2: 78,330 shares; 2025Q3: 75,097 shares; 2025Q4: 73,666 shares; 2026Q1: 73,758 shares 73,758$3.57M0.88%+92Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,519 shares; 2025Q2: 41,633 shares; 2025Q3: 41,633 shares; 2025Q4: 37,270 shares; 2026Q1: 37,271 shares 37,271$3.16M0.78%+1Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,392 shares; 2025Q2: 7,392 shares; 2025Q3: 7,392 shares; 2025Q4: 5,326 shares; 2026Q1: 5,376 shares 5,376$3.1M0.77%+50Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,713 shares; 2025Q2: 7,773 shares; 2025Q3: 8,096 shares; 2025Q4: 8,128 shares; 2026Q1: 7,726 shares 7,726$2.86M0.71%-402Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,403 shares 47,403$2.4M0.6%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,625 shares; 2025Q2: 3,625 shares; 2025Q3: 3,625 shares; 2025Q4: 3,625 shares; 2026Q1: 3,514 shares 3,514$2.3M0.57%-111Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 11,979 shares; 2025Q2: 13,320 shares; 2025Q3: 16,152 shares; 2025Q4: 23,277 shares; 2026Q1: 26,050 shares 26,050$1.92M0.48%+2,773Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,761 shares; 2025Q2: 7,787 shares; 2025Q3: 7,705 shares; 2025Q4: 7,705 shares; 2026Q1: 7,683 shares 7,683$1.91M0.47%-22Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 14,662 shares; 2025Q3: 14,662 shares; 2025Q4: 14,662 shares; 2026Q1: 14,662 shares 14,662$1.63M0.4%0Timeline
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: not loaded; 2025Q1: 2,365 shares; 2025Q2: 2,394 shares; 2025Q3: 2,375 shares; 2025Q4: 2,375 shares; 2026Q1: 2,320 shares 2,320$1.51M0.37%-55Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares 14,000$1.36M0.34%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,226 shares; 2025Q2: 4,226 shares; 2025Q3: 4,227 shares; 2025Q4: 4,228 shares; 2026Q1: 4,229 shares 4,229$1.36M0.34%+1Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,850 shares; 2025Q2: 2,850 shares; 2025Q3: 2,850 shares; 2025Q4: 2,850 shares; 2026Q1: 2,850 shares 2,850$1.32M0.33%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,620 shares; 2025Q2: 6,656 shares; 2025Q3: 6,678 shares; 2025Q4: 6,620 shares; 2026Q1: 6,633 shares 6,633$1.3M0.32%+13Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,280 shares; 2025Q2: 4,316 shares; 2025Q3: 4,646 shares; 2025Q4: 4,782 shares; 2026Q1: 4,172 shares 4,172$1.23M0.3%-610Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,624 shares; 2025Q2: 5,624 shares; 2025Q3: 5,605 shares; 2025Q4: 5,565 shares; 2026Q1: 5,685 shares 5,685$1.18M0.29%+120Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,006 shares; 2025Q2: 7,959 shares; 2025Q3: 7,960 shares; 2025Q4: 7,963 shares; 2026Q1: 7,909 shares 7,909$1.09M0.27%-54Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 9,752 shares; 2025Q3: 9,752 shares; 2025Q4: 9,752 shares; 2026Q1: 9,752 shares 9,752$1.08M0.27%0Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 194,222 shares; 2025Q2: 194,222 shares; 2025Q3: 194,222 shares; 2025Q4: 194,222 shares; 2026Q1: 194,222 shares 194,222$938K0.23%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,848 shares; 2025Q2: 2,848 shares; 2025Q3: 3,074 shares; 2025Q4: 3,035 shares; 2026Q1: 3,035 shares 3,035$873K0.22%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,446 shares; 2025Q2: 3,063 shares; 2025Q3: 3,023 shares; 2025Q4: 3,023 shares; 2026Q1: 3,023 shares 3,023$867K0.21%0Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 18,254 shares; 2025Q3: 18,578 shares; 2025Q4: 18,901 shares; 2026Q1: 20,087 shares 20,087$851K0.21%+1,186Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.18%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,103 shares; 2025Q2: 1,118 shares; 2025Q3: 1,078 shares; 2025Q4: 1,078 shares; 2026Q1: 1,078 shares 1,078$517K0.13%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,101 shares; 2025Q2: 1,114 shares; 2025Q3: 1,111 shares; 2025Q4: 1,111 shares; 2026Q1: 1,111 shares 1,111$512K0.13%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 702 shares; 2025Q2: 702 shares; 2025Q3: 702 shares; 2025Q4: 702 shares; 2026Q1: 702 shares 702$511K0.13%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 485 shares; 2025Q2: 875 shares; 2025Q3: 819 shares; 2025Q4: 819 shares; 2026Q1: 819 shares 819$489K0.12%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,914 shares; 2025Q2: 3,924 shares; 2025Q3: 3,933 shares; 2025Q4: 3,943 shares; 2026Q1: 3,953 shares 3,953$444K0.11%+10Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,314 shares; 2025Q2: 7,314 shares; 2025Q3: 7,314 shares; 2025Q4: 7,314 shares; 2026Q1: 7,314 shares 7,314$415K0.1%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 584 shares; 2025Q3: 584 shares; 2025Q4: 584 shares; 2026Q1: 584 shares 584$414K0.1%0Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,508 shares; 2025Q2: 10,237 shares; 2025Q3: 9,869 shares; 2025Q4: 7,939 shares; 2026Q1: 7,939 shares 7,939$411K0.1%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 482 shares; 2025Q2: 491 shares; 2025Q3: 519 shares; 2025Q4: 519 shares; 2026Q1: 410 shares 410$408K0.1%-109Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,241 shares; 2025Q4: 1,193 shares; 2026Q1: 1,193 shares 1,193$403K0.1%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 15,512 shares; 2025Q2: 15,522 shares; 2025Q3: 15,315 shares; 2025Q4: 15,325 shares; 2026Q1: 15,370 shares 15,370$394K0.1%+45Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,363 shares; 2025Q2: 1,407 shares; 2025Q3: 1,403 shares; 2025Q4: 1,403 shares; 2026Q1: 1,403 shares 1,403$367K0.09%0Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 7,026 shares; 2025Q3: 7,024 shares; 2025Q4: 5,973 shares; 2026Q1: 5,973 shares 5,973$338K0.08%0Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,974 shares; 2025Q2: 9,974 shares; 2025Q3: 9,974 shares; 2025Q4: 9,974 shares; 2026Q1: 9,974 shares 9,974$333K0.08%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 18,829 shares; 2025Q2: 18,988 shares; 2025Q3: 17,758 shares; 2025Q4: 17,758 shares; 2026Q1: 16,899 shares 16,899$325K0.08%-859Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,481 shares; 2025Q2: 14,481 shares; 2025Q3: 12,110 shares; 2025Q4: 12,110 shares; 2026Q1: 12,689 shares 12,689$302K0.07%+579Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 320 shares; 2025Q2: 320 shares; 2025Q3: 320 shares; 2025Q4: 320 shares; 2026Q1: 320 shares 320$294K0.07%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,206 shares; 2025Q2: 2,573 shares; 2025Q3: 2,573 shares; 2025Q4: 2,573 shares; 2026Q1: 2,573 shares 2,573$293K0.07%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 11,400 shares; 2025Q2: 12,070 shares; 2025Q3: 12,184 shares; 2025Q4: 11,785 shares; 2026Q1: 11,845 shares 11,845$293K0.07%+60Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,519 shares; 2025Q2: not reported; 2025Q3: 2,411 shares; 2025Q4: 2,357 shares; 2026Q1: 2,357 shares 2,357$284K0.07%0Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,205 shares; 2025Q2: 1,205 shares; 2025Q3: 1,205 shares; 2025Q4: 1,205 shares; 2026Q1: 1,205 shares 1,205$282K0.07%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares 2,300$273K0.07%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,545 shares; 2025Q2: 3,545 shares; 2025Q3: 3,545 shares; 2025Q4: 3,545 shares; 2026Q1: 3,538 shares 3,538$273K0.07%-7Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,249 shares; 2025Q2: 1,249 shares; 2025Q3: 1,249 shares; 2025Q4: 1,249 shares; 2026Q1: 1,249 shares 1,249$272K0.07%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 739 shares; 2025Q3: 606 shares; 2025Q4: 729 shares; 2026Q1: 729 shares 729$271K0.07%0Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,084 shares; 2025Q2: 2,084 shares; 2025Q3: 2,084 shares; 2025Q4: 2,084 shares; 2026Q1: 2,084 shares 2,084$267K0.07%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 929 shares 929$262K0.06%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 461 shares; 2025Q2: 461 shares; 2025Q3: 461 shares; 2025Q4: 461 shares; 2026Q1: 461 shares 461$260K0.06%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,210 shares; 2026Q1: 1,210 shares 1,210$259K0.06%0Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,910 shares; 2025Q4: 2,930 shares; 2026Q1: 2,931 shares 2,931$236K0.06%+1Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,974 shares; 2025Q4: 1,974 shares; 2026Q1: 1,974 shares 1,974$236K0.06%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,568 shares; 2025Q2: 9,671 shares; 2025Q3: 9,687 shares; 2025Q4: 8,415 shares; 2026Q1: 8,939 shares 8,939$224K0.06%+524Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,229 shares; 2026Q1: 2,260 shares 2,260$224K0.06%+31Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,576 shares; 2025Q2: 3,580 shares; 2025Q3: 3,583 shares; 2025Q4: 3,278 shares; 2026Q1: 3,280 shares 3,280$222K0.05%+2Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,461 shares 2,461$217K0.05%newTimeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,336 shares 2,336$206K0.05%newTimeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,207 shares; 2025Q4: 5,207 shares; 2026Q1: 5,207 shares 5,207$200K0.05%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AXPAMERICAN EXPRESS CO737$273Kshares
METAMETA PLATFORMS INC352$232Kshares
BLKBLACKROCK INC206$220Kshares
CMGCHIPOTLE MEXICAN GRILL INC5,850$216Kshares
HDHOME DEPOT INC608$209Kshares
VONGVANGUARD SCOTTSDALE FDS1,701$207Kshares
CGGRCAPITAL GROUP GROWTH ETF4,578$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 0002065974-26-000002 base2026-04-20acceptance time not in the bulk data set