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Aspen Wealth Strategies, LLC

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13F filer, CIK 1972517, ARVADA, CO

Aspen Wealth Strategies, LLC reported $187,356,514 across 89 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 60.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000805

Period
2026-03-31
Reported value
$187M
Holdings
89
Top 10 weight
60.76%
New
6
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PNCnew+10,013$2.08M
IVVadded+971$634K
SCHGadded+15,464$450K
IEFAadded+4,914$445K
ORRnew+11,718$427K

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
AVGOreduced-589-$182K
MOATreduced-1,353-$131K
GOOGLreduced-425-$122K
TERreduced-155-$46K
DEreduced-72-$40.6K

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 0001951757-26-000805, largest first. % of portfolio is the value over $186,118,474, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,842 shares; 2024Q4: 92,163 shares; 2025Q1: 98,993 shares; 2025Q2: 100,364 shares; 2025Q3: 101,540 shares; 2025Q4: 107,349 shares; 2026Q1: 108,514 shares 108,514$21.3M11.44%+1,165Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,090 shares; 2024Q4: 30,911 shares; 2025Q1: 31,671 shares; 2025Q2: 32,024 shares; 2025Q3: 33,758 shares; 2025Q4: 29,902 shares; 2026Q1: 30,873 shares 30,873$20.2M10.84%+971Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,078 shares; 2024Q4: 729,549 shares; 2025Q1: 648,793 shares; 2025Q2: 647,044 shares; 2025Q3: 628,764 shares; 2025Q4: 488,206 shares; 2026Q1: 503,670 shares 503,670$14.7M7.88%+15,464Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,751 shares; 2024Q4: 95,359 shares; 2025Q1: 99,458 shares; 2025Q2: 105,245 shares; 2025Q3: 114,968 shares; 2025Q4: 156,305 shares; 2026Q1: 161,219 shares 161,219$14.6M7.84%+4,914Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,018 shares; 2024Q4: 218,397 shares; 2025Q1: 190,236 shares; 2025Q2: 186,319 shares; 2025Q3: 163,131 shares; 2025Q4: 99,571 shares; 2026Q1: 98,218 shares 98,218$9.5M5.1%-1,353Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 177,069 shares; 2025Q2: 182,167 shares; 2025Q3: 198,373 shares; 2025Q4: 256,767 shares; 2026Q1: 261,936 shares 261,936$7.92M4.25%+5,169Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,488 shares; 2024Q4: 9,311 shares; 2025Q1: 8,618 shares; 2025Q2: 23,673 shares; 2025Q3: 23,310 shares; 2025Q4: 23,250 shares; 2026Q1: 22,661 shares 22,661$7.01M3.77%-589Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,898 shares; 2025Q2: 175,932 shares; 2025Q3: 177,692 shares; 2025Q4: 190,501 shares; 2026Q1: 192,645 shares 192,645$6.93M3.72%+2,144Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,200 shares; 2025Q2: 66,871 shares; 2025Q3: 68,881 shares; 2025Q4: 74,383 shares; 2026Q1: 74,585 shares 74,585$5.63M3.03%+202Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,523 shares; 2024Q4: 86,144 shares; 2025Q1: 56,546 shares; 2025Q2: 57,629 shares; 2025Q3: 56,252 shares; 2025Q4: 51,747 shares; 2026Q1: 52,043 shares 52,043$5.38M2.89%+296Timeline
VBRVANGUARD 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: 16,693 shares; 2025Q3: 17,029 shares; 2025Q4: 18,116 shares; 2026Q1: 18,296 shares 18,296$3.97M2.14%+180Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,497 shares; 2024Q4: 14,260 shares; 2025Q1: 14,175 shares; 2025Q2: 13,886 shares; 2025Q3: 13,750 shares; 2025Q4: 13,724 shares; 2026Q1: 13,299 shares 13,299$3.82M2.05%-425Timeline
IYKISHARES 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: 48,428 shares; 2026Q1: 49,438 shares 49,438$3.46M1.86%+1,010Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,635 shares; 2024Q4: 1,616 shares; 2025Q1: 1,731 shares; 2025Q2: 1,856 shares; 2025Q3: 1,993 shares; 2025Q4: 10,616 shares; 2026Q1: 10,979 shares 10,979$2.99M1.61%+363Timeline
AIQGLOBAL X 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: 8,371 shares; 2025Q3: 28,000 shares; 2025Q4: 51,669 shares; 2026Q1: 54,863 shares 54,863$2.56M1.38%+3,194Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,976 shares; 2024Q4: 16,073 shares; 2025Q1: 16,055 shares; 2025Q2: 9,961 shares; 2025Q3: 9,973 shares; 2025Q4: 9,794 shares; 2026Q1: 9,817 shares 9,817$2.49M1.34%+23Timeline
SPYMSPDR 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: 2,758 shares; 2025Q4: 30,312 shares; 2026Q1: 32,549 shares 32,549$2.49M1.34%+2,237Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,058 shares; 2024Q4: 7,104 shares; 2025Q1: 6,916 shares; 2025Q2: 6,295 shares; 2025Q3: 6,335 shares; 2025Q4: 6,332 shares; 2026Q1: 6,512 shares 6,512$2.41M1.3%+180Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,850 shares; 2024Q4: 7,821 shares; 2025Q1: 7,474 shares; 2025Q2: 8,036 shares; 2025Q3: 8,172 shares; 2025Q4: 8,166 shares; 2026Q1: 8,055 shares 8,055$2.37M1.27%-111Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,029 shares; 2024Q4: 10,306 shares; 2025Q1: 10,177 shares; 2025Q2: 9,795 shares; 2025Q3: 9,894 shares; 2025Q4: 9,866 shares; 2026Q1: 9,812 shares 9,812$2.13M1.15%-54Timeline
PNCPNC FINL SVCS 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: 10,013 shares 10,013$2.08M1.12%newTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,891 shares; 2025Q1: 45,945 shares; 2025Q2: 41,682 shares; 2025Q3: 41,992 shares; 2025Q4: 34,358 shares; 2026Q1: 36,755 shares 36,755$1.85M0.99%+2,397Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,190 shares; 2024Q4: 8,238 shares; 2025Q1: 8,177 shares; 2025Q2: 8,083 shares; 2025Q3: 8,441 shares; 2025Q4: 8,443 shares; 2026Q1: 8,534 shares 8,534$1.77M0.95%+91Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,998 shares; 2024Q4: 3,088 shares; 2025Q1: 2,996 shares; 2025Q2: 2,925 shares; 2025Q3: 2,959 shares; 2025Q4: 2,960 shares; 2026Q1: 2,888 shares 2,888$1.63M0.87%-72Timeline
RCTRFIRST 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: not reported; 2025Q3: not reported; 2025Q4: 44,477 shares; 2026Q1: 45,098 shares 45,098$1.57M0.84%+621Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,036 shares; 2024Q4: 24,283 shares; 2025Q1: 16,467 shares; 2025Q2: 26,125 shares; 2025Q3: 28,523 shares; 2025Q4: 27,519 shares; 2026Q1: 30,592 shares 30,592$1.55M0.83%+3,073Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,960 shares; 2024Q4: 7,047 shares; 2025Q1: 6,968 shares; 2025Q2: 6,943 shares; 2025Q3: 6,935 shares; 2025Q4: 6,960 shares; 2026Q1: 6,925 shares 6,925$1.44M0.77%-35Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,273 shares; 2024Q4: 17,166 shares; 2025Q1: 16,004 shares; 2025Q2: 11,145 shares; 2025Q3: 11,547 shares; 2025Q4: 11,549 shares; 2026Q1: 11,395 shares 11,395$1.42M0.76%-154Timeline
TERTERADYNE 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: 4,193 shares; 2025Q4: 4,295 shares; 2026Q1: 4,140 shares 4,140$1.23M0.66%-155Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,328 shares; 2024Q4: 13,186 shares; 2025Q1: 13,219 shares; 2025Q2: 13,499 shares; 2025Q3: 13,805 shares; 2025Q4: 13,813 shares; 2026Q1: 13,937 shares 13,937$1.11M0.59%+124Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,316 shares; 2024Q4: 3,337 shares; 2025Q1: 3,343 shares; 2025Q2: 3,412 shares; 2025Q3: 3,563 shares; 2025Q4: 3,591 shares; 2026Q1: 3,679 shares 3,679$1.07M0.57%+88Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,917 shares; 2024Q4: 14,944 shares; 2025Q1: 14,685 shares; 2025Q2: 13,613 shares; 2025Q3: 14,125 shares; 2025Q4: 14,123 shares; 2026Q1: 13,734 shares 13,734$1.07M0.57%-389Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,377 shares; 2024Q4: 4,553 shares; 2025Q1: 4,436 shares; 2025Q2: 5,156 shares; 2025Q3: 5,119 shares; 2025Q4: 5,114 shares; 2026Q1: 4,973 shares 4,973$907K0.49%-141Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,873 shares; 2024Q4: 14,214 shares; 2025Q1: 16,599 shares; 2025Q2: 16,320 shares; 2025Q3: 16,502 shares; 2025Q4: 18,458 shares; 2026Q1: 18,494 shares 18,494$836K0.45%+36Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,668 shares; 2024Q4: 6,507 shares; 2025Q1: 8,026 shares; 2025Q2: 7,726 shares; 2025Q3: 6,757 shares; 2025Q4: 6,096 shares; 2026Q1: 6,183 shares 6,183$816K0.44%+87Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,139 shares; 2024Q4: 16,881 shares; 2025Q1: 16,884 shares; 2025Q2: 16,386 shares; 2025Q3: 15,340 shares; 2025Q4: 15,410 shares; 2026Q1: 15,600 shares 15,600$802K0.43%+190Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,331 shares; 2024Q4: 5,899 shares; 2025Q1: 5,962 shares; 2025Q2: 5,816 shares; 2025Q3: 5,971 shares; 2025Q4: 5,974 shares; 2026Q1: 6,052 shares 6,052$792K0.43%+78Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,894 shares; 2024Q4: 13,524 shares; 2025Q1: 13,531 shares; 2025Q2: 14,280 shares; 2025Q3: 15,297 shares; 2025Q4: 15,396 shares; 2026Q1: 15,433 shares 15,433$775K0.42%+37Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,281 shares; 2024Q4: 2,335 shares; 2025Q1: 2,323 shares; 2025Q2: 2,225 shares; 2025Q3: 2,271 shares; 2025Q4: 2,210 shares; 2026Q1: 2,290 shares 2,290$753K0.4%+80Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,195 shares; 2024Q4: 11,134 shares; 2025Q1: 10,813 shares; 2025Q2: 10,538 shares; 2025Q3: 7,157 shares; 2025Q4: 6,923 shares; 2026Q1: 7,979 shares 7,979$752K0.4%+1,056Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,630 shares; 2024Q4: 2,669 shares; 2025Q1: 2,584 shares; 2025Q2: 2,491 shares; 2025Q3: 2,504 shares; 2025Q4: 2,412 shares; 2026Q1: 2,454 shares 2,454$742K0.4%+42Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,147 shares; 2024Q4: 1,222 shares; 2025Q1: 1,310 shares; 2025Q2: 1,278 shares; 2025Q3: 1,272 shares; 2025Q4: 1,270 shares; 2026Q1: 1,280 shares 1,280$732K0.39%+10Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,884 shares; 2024Q4: 9,884 shares; 2025Q1: 9,884 shares; 2025Q2: 9,884 shares; 2025Q3: 9,884 shares; 2025Q4: 9,884 shares; 2026Q1: 9,884 shares 9,884$715K0.38%0Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 4,675 shares; 2025Q1: 5,675 shares; 2025Q2: 14,497 shares; 2025Q3: 12,493 shares; 2025Q4: 12,493 shares; 2026Q1: 12,893 shares 12,893$657K0.35%+400Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,632 shares; 2024Q4: 7,957 shares; 2025Q1: 7,213 shares; 2025Q2: 6,249 shares; 2025Q3: 5,226 shares; 2025Q4: 5,899 shares; 2026Q1: 6,149 shares 6,149$653K0.35%+250Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,877 shares; 2024Q4: 4,878 shares; 2025Q1: 4,878 shares; 2025Q2: 5,952 shares; 2025Q3: 6,130 shares; 2025Q4: 6,010 shares; 2026Q1: 6,050 shares 6,050$644K0.35%+40Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,256 shares; 2024Q4: 10,351 shares; 2025Q1: 10,263 shares; 2025Q2: 10,776 shares; 2025Q3: 12,454 shares; 2025Q4: 12,602 shares; 2026Q1: 12,602 shares 12,602$629K0.34%0Timeline
BABOEING 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: 3,026 shares; 2025Q3: 3,026 shares; 2025Q4: 3,032 shares; 2026Q1: 3,078 shares 3,078$613K0.33%+46Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,261 shares; 2024Q4: 1,269 shares; 2025Q1: 1,269 shares; 2025Q2: 1,269 shares; 2025Q3: 1,269 shares; 2025Q4: 1,272 shares; 2026Q1: 1,272 shares 1,272$610K0.33%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,451 shares; 2024Q4: 7,153 shares; 2025Q1: 6,994 shares; 2025Q2: 6,994 shares; 2025Q3: 7,047 shares; 2025Q4: 6,952 shares; 2026Q1: 6,716 shares 6,716$602K0.32%-236Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 847 shares; 2024Q4: 904 shares; 2025Q1: 860 shares; 2025Q2: 883 shares; 2025Q3: 883 shares; 2025Q4: 882 shares; 2026Q1: 870 shares 870$594K0.32%-12Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$578K0.31%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,859 shares; 2024Q4: 7,370 shares; 2025Q1: 7,504 shares; 2025Q2: 6,825 shares; 2025Q3: 5,713 shares; 2025Q4: 5,728 shares; 2026Q1: 6,082 shares 6,082$565K0.3%+354Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,902 shares; 2024Q4: 1,952 shares; 2025Q1: 1,952 shares; 2025Q2: 1,952 shares; 2025Q3: 1,952 shares; 2025Q4: 1,952 shares; 2026Q1: 1,902 shares 1,902$546K0.29%-50Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,690 shares; 2024Q4: 2,885 shares; 2025Q1: 2,962 shares; 2025Q2: 3,131 shares; 2025Q3: 3,227 shares; 2025Q4: 3,250 shares; 2026Q1: 3,191 shares 3,191$541K0.29%-59Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,117 shares; 2024Q4: 2,002 shares; 2025Q1: 2,002 shares; 2025Q2: 2,195 shares; 2025Q3: 2,676 shares; 2025Q4: 2,685 shares; 2026Q1: 2,655 shares 2,655$526K0.28%-30Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,643 shares; 2024Q4: 4,638 shares; 2025Q1: 4,810 shares; 2025Q2: 5,130 shares; 2025Q3: 5,570 shares; 2025Q4: 5,577 shares; 2026Q1: 5,292 shares 5,292$494K0.27%-285Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,105 shares; 2024Q4: 71,397 shares; 2025Q1: 20,733 shares; 2025Q2: 20,537 shares; 2025Q3: 13,608 shares; 2025Q4: 15,802 shares; 2026Q1: 15,429 shares 15,429$473K0.25%-373Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,662 shares; 2024Q4: 2,603 shares; 2025Q1: 2,603 shares; 2025Q2: 2,699 shares; 2025Q3: 2,818 shares; 2025Q4: 2,798 shares; 2026Q1: 2,647 shares 2,647$436K0.23%-151Timeline
ORREA 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: 11,718 shares 11,718$427K0.23%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,958 shares; 2025Q1: 3,226 shares; 2025Q2: 3,556 shares; 2025Q3: 3,902 shares; 2025Q4: 3,874 shares; 2026Q1: 3,655 shares 3,655$415K0.22%-219Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,432 shares; 2024Q4: 45,861 shares; 2025Q1: 46,634 shares; 2025Q2: 30,094 shares; 2025Q3: 15,651 shares; 2025Q4: 16,077 shares; 2026Q1: 20,313 shares 20,313$413K0.22%+4,236Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,790 shares; 2024Q4: 1,682 shares; 2025Q1: 1,602 shares; 2025Q2: 1,452 shares; 2025Q3: 1,643 shares; 2025Q4: 1,643 shares; 2026Q1: 1,558 shares 1,558$381K0.2%-85Timeline
UALUNITED AIRLS 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: 3,912 shares; 2025Q3: 3,912 shares; 2025Q4: 3,921 shares; 2026Q1: 4,090 shares 4,090$377K0.2%+169Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,775 shares; 2025Q1: 1,745 shares; 2025Q2: 1,592 shares; 2025Q3: 1,420 shares; 2025Q4: 1,429 shares; 2026Q1: 1,389 shares 1,389$376K0.2%-40Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,027 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,868 shares; 2025Q3: 4,868 shares; 2025Q4: 5,090 shares; 2026Q1: 5,482 shares 5,482$351K0.19%+392Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,347 shares; 2024Q4: 2,347 shares; 2025Q1: 2,397 shares; 2025Q2: 2,397 shares; 2025Q3: 2,397 shares; 2025Q4: 2,397 shares; 2026Q1: 2,397 shares 2,397$339K0.18%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,021 shares; 2024Q4: 5,229 shares; 2025Q1: 5,353 shares; 2025Q2: not reported; 2025Q3: 4,157 shares; 2025Q4: 4,200 shares; 2026Q1: 4,582 shares 4,582$333K0.18%+382Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,084 shares; 2024Q4: 1,019 shares; 2025Q1: 1,031 shares; 2025Q2: 1,143 shares; 2025Q3: 1,331 shares; 2025Q4: 1,340 shares; 2026Q1: 1,370 shares 1,370$324K0.17%+30Timeline
SIXHEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,685 shares; 2024Q4: 8,685 shares; 2025Q1: 8,685 shares; 2025Q2: 8,212 shares; 2025Q3: 7,612 shares; 2025Q4: 7,519 shares; 2026Q1: 7,519 shares 7,519$317K0.17%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,806 shares; 2024Q4: 1,751 shares; 2025Q1: 2,038 shares; 2025Q2: 2,158 shares; 2025Q3: 2,335 shares; 2025Q4: 2,345 shares; 2026Q1: 2,413 shares 2,413$311K0.17%+68Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,155 shares; 2024Q4: 12,027 shares; 2025Q1: 11,343 shares; 2025Q2: 11,806 shares; 2025Q3: 11,797 shares; 2025Q4: 11,592 shares; 2026Q1: 10,593 shares 10,593$307K0.16%-999Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,481 shares; 2024Q4: 2,466 shares; 2025Q1: 2,748 shares; 2025Q2: not reported; 2025Q3: 2,486 shares; 2025Q4: 2,513 shares; 2026Q1: 2,514 shares 2,514$302K0.16%+1Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,626 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,888 shares 5,888$296K0.16%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,207 shares; 2024Q4: 8,789 shares; 2025Q1: 9,142 shares; 2025Q2: 9,983 shares; 2025Q3: 10,120 shares; 2025Q4: 10,220 shares; 2026Q1: 10,261 shares 10,261$288K0.15%+41Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,413 shares; 2025Q2: 27,074 shares; 2025Q3: 28,759 shares; 2025Q4: 28,720 shares; 2026Q1: 28,720 shares 28,720$288K0.15%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,887 shares; 2024Q4: 2,785 shares; 2025Q1: 2,738 shares; 2025Q2: 2,897 shares; 2025Q3: 3,188 shares; 2025Q4: 3,201 shares; 2026Q1: 3,210 shares 3,210$278K0.15%+9Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,731 shares; 2024Q4: 13,330 shares; 2025Q1: 13,760 shares; 2025Q2: 14,973 shares; 2025Q3: 16,597 shares; 2025Q4: 16,705 shares; 2026Q1: 16,214 shares 16,214$266K0.14%-491Timeline
SHYDVANECK 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: 11,778 shares; 2025Q4: 11,555 shares; 2026Q1: 11,555 shares 11,555$262K0.14%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,178 shares; 2024Q4: 2,178 shares; 2025Q1: 2,178 shares; 2025Q2: 1,820 shares; 2025Q3: 1,820 shares; 2025Q4: 1,820 shares; 2026Q1: 1,820 shares 1,820$259K0.14%0Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,852 shares; 2024Q4: 5,695 shares; 2025Q1: 5,125 shares; 2025Q2: 4,795 shares; 2025Q3: 5,210 shares; 2025Q4: 4,964 shares; 2026Q1: 5,006 shares 5,006$253K0.14%+42Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 998 shares 998$245K0.13%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,449 shares; 2024Q4: 2,419 shares; 2025Q1: 2,419 shares; 2025Q2: 2,419 shares; 2025Q3: 2,419 shares; 2025Q4: 2,379 shares; 2026Q1: 2,379 shares 2,379$244K0.13%0Timeline
GLDSPDR GOLD 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: 551 shares; 2026Q1: 558 shares 558$240K0.13%+7Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,959 shares; 2024Q4: 64,312 shares; 2025Q1: 48,226 shares; 2025Q2: 46,647 shares; 2025Q3: 20,342 shares; 2025Q4: 12,643 shares; 2026Q1: 12,777 shares 12,777$227K0.12%+134Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,756 shares; 2024Q4: 7,129 shares; 2025Q1: 3,947 shares; 2025Q2: 3,789 shares; 2025Q3: 3,870 shares; 2025Q4: 4,044 shares; 2026Q1: 3,936 shares 3,936$223K0.12%-108Timeline
ITBISHARES 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: 2,333 shares; 2025Q3: 2,373 shares; 2025Q4: 2,229 shares; 2026Q1: 2,361 shares 2,361$214K0.11%+132Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,005 shares; 2024Q4: not reported; 2025Q1: 3,005 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,773 shares 2,773$211K0.11%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
BROADCOM INCBROADCOM INC PUTput4,000$1.24Mnew

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 0001951757-26-000805 base2026-05-08acceptance time not in the bulk data set