Skip to content
Disclosery

Austin Wealth Management, LLC

Follow

13F filer, CIK 2003112, Austin, TX

Austin Wealth Management, LLC reported $440,379,262 across 118 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-14. Its ten largest share positions make up 51.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002003112-26-000004

Period
2026-03-31
Reported value
$440M
Holdings
118
Top 10 weight
51.78%
New
5
Sold out
51

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVUSadded+13,999$1.58M
BNDnew+5,380$395K
FEGEnew+8,218$390K
AVEMnew+4,081$332K
AVDEnew+3,733$322K

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
DFAUreduced-508,136-$23.2M
BILreduced-151,536-$13.9M
DFAIreduced-339,271-$13.4M
SPYCreduced-237,511-$9.47M
DFNMreduced-193,872-$9.32M

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 0002003112-26-000004, largest first. % of portfolio is the value over $440,379,262, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 708,052 shares; 2024Q4: 858,587 shares; 2025Q1: 1,026,093 shares; 2025Q2: 1,500,959 shares; 2025Q3: 1,550,561 shares; 2025Q4: 1,618,977 shares; 2026Q1: 1,110,841 shares 1,110,841$50.8M11.53%-508,136Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 645,179 shares; 2024Q4: 668,803 shares; 2025Q1: 728,691 shares; 2025Q2: 824,404 shares; 2025Q3: 854,718 shares; 2025Q4: 904,781 shares; 2026Q1: 667,270 shares 667,270$26.6M6.04%-237,511Timeline
MFUSPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 563,788 shares; 2024Q4: 562,707 shares; 2025Q1: 567,144 shares; 2025Q2: 580,913 shares; 2025Q3: 586,790 shares; 2025Q4: 604,125 shares; 2026Q1: 448,541 shares 448,541$26.4M6%-155,584Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,611 shares; 2024Q4: 396,372 shares; 2025Q1: 475,525 shares; 2025Q2: 764,599 shares; 2025Q3: 851,849 shares; 2025Q4: 914,820 shares; 2026Q1: 575,549 shares 575,549$22.8M5.17%-339,271Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,874 shares; 2024Q4: 190,076 shares; 2025Q1: 217,984 shares; 2025Q2: 311,955 shares; 2025Q3: 331,165 shares; 2025Q4: 349,095 shares; 2026Q1: 265,529 shares 265,529$21.6M4.91%-83,566Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,688 shares; 2024Q4: 258,313 shares; 2025Q1: 262,032 shares; 2025Q2: 268,994 shares; 2025Q3: 276,759 shares; 2025Q4: 286,479 shares; 2026Q1: 203,477 shares 203,477$18.7M4.26%-83,002Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,628 shares; 2024Q4: 364,445 shares; 2025Q1: 423,797 shares; 2025Q2: 681,032 shares; 2025Q3: 749,851 shares; 2025Q4: 790,284 shares; 2026Q1: 542,811 shares 542,811$18.5M4.2%-247,473Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 588,429 shares; 2024Q4: 601,424 shares; 2025Q1: 642,423 shares; 2025Q2: 378,263 shares; 2025Q3: 450,340 shares; 2025Q4: 521,202 shares; 2026Q1: 327,330 shares 327,330$15.7M3.57%-193,872Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,838 shares; 2024Q4: 377,344 shares; 2025Q1: 451,674 shares; 2025Q2: 559,759 shares; 2025Q3: 610,122 shares; 2025Q4: 635,783 shares; 2026Q1: 463,962 shares 463,962$14.1M3.21%-171,821Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,217 shares; 2024Q4: 41,494 shares; 2025Q1: 76,089 shares; 2025Q2: 298,047 shares; 2025Q3: 303,076 shares; 2025Q4: 301,419 shares; 2026Q1: 243,938 shares 243,938$12.7M2.89%-57,481Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,476 shares; 2024Q4: 121,665 shares; 2025Q1: 139,639 shares; 2025Q2: 189,173 shares; 2025Q3: 200,246 shares; 2025Q4: 219,374 shares; 2026Q1: 160,665 shares 160,665$12.2M2.77%-58,709Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,840 shares; 2024Q4: 99,440 shares; 2025Q1: 102,590 shares; 2025Q2: 121,160 shares; 2025Q3: 123,293 shares; 2025Q4: 131,539 shares; 2026Q1: 96,737 shares 96,737$11.4M2.59%-34,802Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,002 shares; 2024Q4: 343,249 shares; 2025Q1: 368,168 shares; 2025Q2: 335,708 shares; 2025Q3: 351,248 shares; 2025Q4: 390,656 shares; 2026Q1: 262,695 shares 262,695$10.4M2.36%-127,961Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,164 shares; 2024Q4: 110,878 shares; 2025Q1: 127,750 shares; 2025Q2: 179,015 shares; 2025Q3: 189,214 shares; 2025Q4: 206,384 shares; 2026Q1: 152,170 shares 152,170$9.17M2.08%-54,214Timeline
MFDXPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,113 shares; 2024Q4: 251,446 shares; 2025Q1: 258,338 shares; 2025Q2: 269,941 shares; 2025Q3: 272,838 shares; 2025Q4: 278,637 shares; 2026Q1: 208,639 shares 208,639$8.41M1.91%-69,998Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,375 shares; 2024Q4: 222,066 shares; 2025Q1: 241,472 shares; 2025Q2: 261,287 shares; 2025Q3: 263,533 shares; 2025Q4: 272,681 shares; 2026Q1: 179,713 shares 179,713$7.53M1.71%-92,968Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,242,442 shares; 2024Q4: 1,175,354 shares; 2025Q1: 1,083,355 shares; 2025Q2: 381,627 shares; 2025Q3: 374,059 shares; 2025Q4: 332,572 shares; 2026Q1: 185,326 shares 185,326$7.3M1.66%-147,246Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,590 shares; 2024Q4: 241,086 shares; 2025Q1: 271,485 shares; 2025Q2: 273,132 shares; 2025Q3: 297,371 shares; 2025Q4: 301,022 shares; 2026Q1: 168,378 shares 168,378$7.12M1.62%-132,644Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,776 shares; 2024Q4: 127,597 shares; 2025Q1: 131,226 shares; 2025Q2: 137,263 shares; 2025Q3: 140,238 shares; 2025Q4: 144,967 shares; 2026Q1: 103,055 shares 103,055$6.62M1.5%-41,912Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,091 shares; 2024Q4: 132,209 shares; 2025Q1: 143,204 shares; 2025Q2: 150,348 shares; 2025Q3: 155,461 shares; 2025Q4: 159,736 shares; 2026Q1: 115,018 shares 115,018$6.38M1.45%-44,718Timeline
HYMBSPDR 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: 106,531 shares; 2025Q3: 171,209 shares; 2025Q4: 256,254 shares; 2026Q1: 254,493 shares 254,493$6.34M1.44%-1,761Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 759,381 shares; 2024Q4: 731,405 shares; 2025Q1: 681,106 shares; 2025Q2: 286,793 shares; 2025Q3: 279,812 shares; 2025Q4: 264,632 shares; 2026Q1: 163,413 shares 163,413$5.9M1.34%-101,219Timeline
GAACAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,113 shares; 2024Q4: 278,511 shares; 2025Q1: 267,050 shares; 2025Q2: 237,104 shares; 2025Q3: 227,474 shares; 2025Q4: 221,101 shares; 2026Q1: 167,571 shares 167,571$5.69M1.29%-53,530Timeline
MFEMPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,300 shares; 2024Q4: 266,942 shares; 2025Q1: 277,781 shares; 2025Q2: 295,503 shares; 2025Q3: 300,562 shares; 2025Q4: 308,964 shares; 2026Q1: 227,455 shares 227,455$5.68M1.29%-81,509Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,147 shares; 2024Q4: 26,271 shares; 2025Q1: 28,888 shares; 2025Q2: 28,657 shares; 2025Q3: 27,434 shares; 2025Q4: 26,401 shares; 2026Q1: 18,468 shares 18,468$4.78M1.09%-7,933Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,618 shares; 2024Q4: 59,123 shares; 2025Q1: 74,056 shares; 2025Q2: 121,431 shares; 2025Q3: 130,155 shares; 2025Q4: 136,880 shares; 2026Q1: 103,926 shares 103,926$4.66M1.06%-32,954Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,651 shares; 2024Q4: 66,002 shares; 2025Q1: 66,033 shares; 2025Q2: 60,738 shares; 2025Q3: 57,815 shares; 2025Q4: 57,030 shares; 2026Q1: 57,637 shares 57,637$4.62M1.05%+607Timeline
MUBISHARES 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: 41,554 shares; 2025Q3: 41,509 shares; 2025Q4: 41,321 shares; 2026Q1: 41,330 shares 41,330$4.4M1%+9Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,492 shares; 2024Q4: 96,360 shares; 2025Q1: 98,631 shares; 2025Q2: 94,537 shares; 2025Q3: 95,277 shares; 2025Q4: 97,614 shares; 2026Q1: 70,233 shares 70,233$3.61M0.82%-27,381Timeline
DBNDDOUBLELINE 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: 85,418 shares; 2025Q3: 84,774 shares; 2025Q4: 84,330 shares; 2026Q1: 70,705 shares 70,705$3.23M0.73%-13,625Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,512 shares; 2024Q4: 22,227 shares; 2025Q1: 26,684 shares; 2025Q2: 32,818 shares; 2025Q3: 34,692 shares; 2025Q4: 38,932 shares; 2026Q1: 27,574 shares 27,574$3.09M0.7%-11,358Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,162 shares; 2024Q4: 3,452 shares; 2025Q1: 4,914 shares; 2025Q2: 11,469 shares; 2025Q3: 11,587 shares; 2025Q4: 12,722 shares; 2026Q1: 12,580 shares 12,580$3.05M0.69%-142Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455,640 shares; 2024Q4: 427,515 shares; 2025Q1: 404,119 shares; 2025Q2: 160,133 shares; 2025Q3: 151,620 shares; 2025Q4: 143,133 shares; 2026Q1: 84,979 shares 84,979$2.95M0.67%-58,154Timeline
AVUSAMERICAN 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: 10,804 shares; 2025Q3: 10,620 shares; 2025Q4: 11,286 shares; 2026Q1: 25,285 shares 25,285$2.85M0.65%+13,999Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,581 shares; 2024Q4: 7,553 shares; 2025Q1: 7,543 shares; 2025Q2: 7,186 shares; 2025Q3: 9,351 shares; 2025Q4: 9,276 shares; 2026Q1: 6,371 shares 6,371$2.72M0.62%-2,905Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,940 shares; 2024Q4: 214,412 shares; 2025Q1: 203,126 shares; 2025Q2: 225,253 shares; 2025Q3: 209,863 shares; 2025Q4: 180,449 shares; 2026Q1: 28,913 shares 28,913$2.64M0.6%-151,536Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,394 shares; 2025Q3: 24,394 shares; 2025Q4: 24,898 shares; 2026Q1: 24,270 shares 24,270$2.4M0.55%-628Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,758 shares; 2024Q4: 12,405 shares; 2025Q1: 14,363 shares; 2025Q2: 15,063 shares; 2025Q3: 13,860 shares; 2025Q4: 15,469 shares; 2026Q1: 10,493 shares 10,493$2.23M0.51%-4,976Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,829 shares; 2024Q4: 37,235 shares; 2025Q1: 39,189 shares; 2025Q2: 37,713 shares; 2025Q3: 36,768 shares; 2025Q4: 38,795 shares; 2026Q1: 32,891 shares 32,891$1.97M0.45%-5,904Timeline
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: not reported; 2025Q2: 84,380 shares; 2025Q3: 100,729 shares; 2025Q4: 93,530 shares; 2026Q1: 62,149 shares 62,149$1.92M0.44%-31,381Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,561 shares; 2024Q4: 7,574 shares; 2025Q1: 7,514 shares; 2025Q2: 7,439 shares; 2025Q3: 7,673 shares; 2025Q4: 7,647 shares; 2026Q1: 5,751 shares 5,751$1.87M0.42%-1,896Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,303 shares; 2024Q4: 21,287 shares; 2025Q1: 19,958 shares; 2025Q2: 14,984 shares; 2025Q3: 14,774 shares; 2025Q4: 14,241 shares; 2026Q1: 12,745 shares 12,745$1.79M0.41%-1,496Timeline
SPDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,777 shares; 2024Q4: 105,591 shares; 2025Q1: 98,902 shares; 2025Q2: 54,756 shares; 2025Q3: 54,006 shares; 2025Q4: 47,934 shares; 2026Q1: 48,146 shares 48,146$1.76M0.4%+212Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,614 shares; 2024Q4: 15,403 shares; 2025Q1: 19,102 shares; 2025Q2: 18,442 shares; 2025Q3: 18,332 shares; 2025Q4: 17,248 shares; 2026Q1: 9,868 shares 9,868$1.75M0.4%-7,380Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,715 shares; 2024Q4: 6,951 shares; 2025Q1: 7,423 shares; 2025Q2: 8,200 shares; 2025Q3: 7,717 shares; 2025Q4: 8,110 shares; 2026Q1: 5,764 shares 5,764$1.72M0.39%-2,346Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,316 shares; 2024Q4: 121,689 shares; 2025Q1: 120,571 shares; 2025Q2: 117,034 shares; 2025Q3: 114,964 shares; 2025Q4: 105,788 shares; 2026Q1: 17,178 shares 17,178$1.7M0.39%-88,610Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,526 shares; 2024Q4: 1,771 shares; 2025Q1: 1,957 shares; 2025Q2: 2,013 shares; 2025Q3: 2,051 shares; 2025Q4: 2,186 shares; 2026Q1: 2,734 shares 2,734$1.57M0.36%+548Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,838 shares; 2024Q4: 12,335 shares; 2025Q1: 14,736 shares; 2025Q2: 19,024 shares; 2025Q3: 20,797 shares; 2025Q4: 22,372 shares; 2026Q1: 15,394 shares 15,394$1.57M0.36%-6,978Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,165 shares; 2024Q4: 6,491 shares; 2025Q1: 7,596 shares; 2025Q2: 7,642 shares; 2025Q3: 7,494 shares; 2025Q4: 7,388 shares; 2026Q1: 4,845 shares 4,845$1.45M0.33%-2,543Timeline
SCHPSCHWAB STRATEGIC 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: 46,017 shares; 2025Q3: 46,135 shares; 2025Q4: 58,807 shares; 2026Q1: 54,117 shares 54,117$1.44M0.33%-4,690Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,104 shares; 2024Q4: 19,021 shares; 2025Q1: 19,004 shares; 2025Q2: 17,815 shares; 2025Q3: 17,781 shares; 2025Q4: 17,769 shares; 2026Q1: 15,686 shares 15,686$1.42M0.32%-2,083Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,593 shares; 2024Q4: 2,902 shares; 2025Q1: 4,915 shares; 2025Q2: 3,859 shares; 2025Q3: 3,771 shares; 2025Q4: 3,967 shares; 2026Q1: 3,154 shares 3,154$1.18M0.27%-813Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,517 shares; 2024Q4: 25,108 shares; 2025Q1: 24,647 shares; 2025Q2: 25,861 shares; 2025Q3: 25,762 shares; 2025Q4: 24,432 shares; 2026Q1: 24,235 shares 24,235$1.17M0.26%-197Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,003 shares; 2024Q4: 1,926 shares; 2025Q1: 3,473 shares; 2025Q2: 1,739 shares; 2025Q3: 1,730 shares; 2025Q4: 2,739 shares; 2026Q1: 1,909 shares 1,909$1.16M0.26%-830Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,064 shares; 2024Q4: 53,257 shares; 2025Q1: 61,532 shares; 2025Q2: 64,864 shares; 2025Q3: 66,979 shares; 2025Q4: 69,605 shares; 2026Q1: 27,199 shares 27,199$1.12M0.25%-42,406Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,301 shares; 2024Q4: 258,472 shares; 2025Q1: 256,132 shares; 2025Q2: 261,875 shares; 2025Q3: 254,021 shares; 2025Q4: 232,465 shares; 2026Q1: 37,694 shares 37,694$1.1M0.25%-194,771Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,752 shares; 2024Q4: 20,752 shares; 2025Q1: 19,762 shares; 2025Q2: 19,769 shares; 2025Q3: 18,879 shares; 2025Q4: 17,782 shares; 2026Q1: 17,428 shares 17,428$985K0.22%-354Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,351 shares; 2024Q4: 30,611 shares; 2025Q1: 28,500 shares; 2025Q2: 10,003 shares; 2025Q3: 9,760 shares; 2025Q4: 8,834 shares; 2026Q1: 6,901 shares 6,901$967K0.22%-1,933Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,063 shares; 2024Q4: 234,015 shares; 2025Q1: 218,646 shares; 2025Q2: 103,463 shares; 2025Q3: 80,148 shares; 2025Q4: 75,884 shares; 2026Q1: 39,322 shares 39,322$948K0.22%-36,562Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,131 shares; 2025Q4: 3,482 shares; 2026Q1: 2,068 shares 2,068$918K0.21%-1,414Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,428 shares; 2024Q4: 2,747 shares; 2025Q1: 3,193 shares; 2025Q2: 3,192 shares; 2025Q3: 3,588 shares; 2025Q4: 3,607 shares; 2026Q1: 2,555 shares 2,555$901K0.2%-1,052Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,341 shares; 2024Q4: 1,342 shares; 2025Q1: 1,341 shares; 2025Q2: 989 shares; 2025Q3: 989 shares; 2025Q4: 2,967 shares; 2026Q1: 1,982 shares 1,982$890K0.2%-985Timeline
CAOSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,920 shares; 2025Q1: 7,966 shares; 2025Q2: 14,894 shares; 2025Q3: 15,861 shares; 2025Q4: 19,112 shares; 2026Q1: 9,187 shares 9,187$834K0.19%-9,925Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,673 shares; 2024Q4: 6,855 shares; 2025Q1: 7,129 shares; 2025Q2: 6,582 shares; 2025Q3: 10,395 shares; 2025Q4: 10,544 shares; 2026Q1: 4,929 shares 4,929$805K0.18%-5,615Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,052 shares; 2024Q4: 144,955 shares; 2025Q1: 134,230 shares; 2025Q2: 61,177 shares; 2025Q3: 41,117 shares; 2025Q4: 36,168 shares; 2026Q1: 24,391 shares 24,391$804K0.18%-11,777Timeline
HAPVANECK 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: 14,133 shares; 2025Q3: 15,050 shares; 2025Q4: 15,050 shares; 2026Q1: 9,998 shares 9,998$726K0.16%-5,052Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$716K0.16%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 786 shares; 2024Q4: 774 shares; 2025Q1: 892 shares; 2025Q2: 878 shares; 2025Q3: 1,072 shares; 2025Q4: 729 shares; 2026Q1: 679 shares 679$692K0.16%-50Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 944 shares; 2024Q4: 974 shares; 2025Q1: 982 shares; 2025Q2: 993 shares; 2025Q3: 982 shares; 2025Q4: 1,080 shares; 2026Q1: 907 shares 907$601K0.14%-173Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,216 shares; 2024Q4: 26,240 shares; 2025Q1: 27,479 shares; 2025Q2: 23,990 shares; 2025Q3: 25,759 shares; 2025Q4: 21,025 shares; 2026Q1: 12,956 shares 12,956$592K0.13%-8,069Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 2,335 shares; 2025Q1: 2,869 shares; 2025Q2: 3,646 shares; 2025Q3: 3,788 shares; 2025Q4: 4,315 shares; 2026Q1: 1,803 shares 1,803$567K0.13%-2,512Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,403 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,236 shares; 2025Q3: 6,990 shares; 2025Q4: 8,623 shares; 2026Q1: 9,172 shares 9,172$544K0.12%+549Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,260 shares; 2024Q4: 23,272 shares; 2025Q1: 24,951 shares; 2025Q2: 21,653 shares; 2025Q3: 22,131 shares; 2025Q4: 23,670 shares; 2026Q1: 16,573 shares 16,573$542K0.12%-7,097Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,368 shares; 2024Q4: 94,645 shares; 2025Q1: 92,107 shares; 2025Q2: 95,934 shares; 2025Q3: 92,319 shares; 2025Q4: 83,482 shares; 2026Q1: 10,045 shares 10,045$500K0.11%-73,437Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,617 shares; 2024Q4: 7,529 shares; 2025Q1: 11,823 shares; 2025Q2: 13,029 shares; 2025Q3: 15,398 shares; 2025Q4: 12,780 shares; 2026Q1: 13,284 shares 13,284$463K0.11%+504Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,082 shares; 2024Q4: 1,137 shares; 2025Q1: 1,259 shares; 2025Q2: 1,180 shares; 2025Q3: 1,163 shares; 2025Q4: 1,183 shares; 2026Q1: 1,351 shares 1,351$441K0.1%+168Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,445 shares; 2025Q2: 9,445 shares; 2025Q3: 9,445 shares; 2025Q4: 9,445 shares; 2026Q1: 9,445 shares 9,445$437K0.1%0Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,956 shares; 2024Q4: 12,956 shares; 2025Q1: 12,049 shares; 2025Q2: 11,714 shares; 2025Q3: 11,626 shares; 2025Q4: 9,685 shares; 2026Q1: 9,615 shares 9,615$435K0.1%-70Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,471 shares; 2024Q4: 1,569 shares; 2025Q1: 1,987 shares; 2025Q2: 1,861 shares; 2025Q3: 1,704 shares; 2025Q4: 1,814 shares; 2026Q1: 1,785 shares 1,785$430K0.1%-29Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,391 shares; 2024Q4: 53,269 shares; 2025Q1: 47,592 shares; 2025Q2: 14,732 shares; 2025Q3: 14,652 shares; 2025Q4: 14,578 shares; 2026Q1: 10,503 shares 10,503$422K0.1%-4,075Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,934 shares; 2024Q4: 6,824 shares; 2025Q1: 6,778 shares; 2025Q2: 5,305 shares; 2025Q3: 4,710 shares; 2025Q4: 4,683 shares; 2026Q1: 4,382 shares 4,382$418K0.1%-301Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,059 shares; 2024Q4: 5,268 shares; 2025Q1: 5,349 shares; 2025Q2: 5,538 shares; 2025Q3: 5,396 shares; 2025Q4: 5,563 shares; 2026Q1: 5,158 shares 5,158$415K0.09%-405Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,245 shares; 2024Q4: 1,374 shares; 2025Q1: 1,453 shares; 2025Q2: 1,488 shares; 2025Q3: 1,491 shares; 2025Q4: 1,488 shares; 2026Q1: 1,339 shares 1,339$409K0.09%-149Timeline
DFSVDIMENSIONAL 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: 16,585 shares; 2025Q3: 17,116 shares; 2025Q4: 14,380 shares; 2026Q1: 11,327 shares 11,327$402K0.09%-3,053Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,073 shares; 2025Q4: not reported; 2026Q1: 5,380 shares 5,380$395K0.09%newTimeline
FEGERBB FUND 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: 8,218 shares 8,218$390K0.09%newTimeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,564 shares; 2024Q4: 20,204 shares; 2025Q1: 21,875 shares; 2025Q2: 13,079 shares; 2025Q3: 16,152 shares; 2025Q4: 17,791 shares; 2026Q1: 20,758 shares 20,758$383K0.09%+2,967Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,515 shares; 2024Q4: 7,622 shares; 2025Q1: 7,630 shares; 2025Q2: 7,397 shares; 2025Q3: 9,074 shares; 2025Q4: 9,094 shares; 2026Q1: 9,117 shares 9,117$380K0.09%+23Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,497 shares; 2024Q4: 13,204 shares; 2025Q1: 12,818 shares; 2025Q2: 10,434 shares; 2025Q3: 37,373 shares; 2025Q4: 34,005 shares; 2026Q1: 5,566 shares 5,566$362K0.08%-28,439Timeline
DFLVDIMENSIONAL 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: 24,209 shares; 2025Q3: 23,261 shares; 2025Q4: 14,489 shares; 2026Q1: 9,584 shares 9,584$345K0.08%-4,905Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,940 shares; 2024Q4: 10,269 shares; 2025Q1: 10,269 shares; 2025Q2: 12,385 shares; 2025Q3: 12,385 shares; 2025Q4: 12,651 shares; 2026Q1: 12,854 shares 12,854$345K0.08%+203Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,036 shares; 2024Q4: 12,894 shares; 2025Q1: 12,471 shares; 2025Q2: 5,901 shares; 2025Q3: 5,547 shares; 2025Q4: 5,506 shares; 2026Q1: 5,036 shares 5,036$334K0.08%-470Timeline
AVEMAMERICAN 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,081 shares 4,081$332K0.08%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,099 shares; 2024Q4: 2,236 shares; 2025Q1: 2,255 shares; 2025Q2: 2,348 shares; 2025Q3: 2,256 shares; 2025Q4: 1,984 shares; 2026Q1: 677 shares 677$323K0.07%-1,307Timeline
AVDEAMERICAN 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,733 shares 3,733$322K0.07%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,584 shares; 2024Q4: 1,635 shares; 2025Q1: 1,596 shares; 2025Q2: 1,661 shares; 2025Q3: 1,633 shares; 2025Q4: 1,674 shares; 2026Q1: 1,590 shares 1,590$317K0.07%-84Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,119 shares; 2024Q4: 13,673 shares; 2025Q1: 13,522 shares; 2025Q2: 7,326 shares; 2025Q3: 7,247 shares; 2025Q4: 7,207 shares; 2026Q1: 6,742 shares 6,742$313K0.07%-465Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,290 shares; 2024Q4: 2,364 shares; 2025Q1: 1,974 shares; 2025Q2: 1,868 shares; 2025Q3: 1,892 shares; 2025Q4: 1,929 shares; 2026Q1: 1,554 shares 1,554$309K0.07%-375Timeline
KEMQKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,285 shares; 2024Q4: 20,179 shares; 2025Q1: 20,179 shares; 2025Q2: 18,580 shares; 2025Q3: 18,542 shares; 2025Q4: 13,642 shares; 2026Q1: 13,642 shares 13,642$304K0.07%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,624 shares; 2024Q4: 3,747 shares; 2025Q1: 3,939 shares; 2025Q2: 3,983 shares; 2025Q3: 3,423 shares; 2025Q4: 3,500 shares; 2026Q1: 3,240 shares 3,240$300K0.07%-260Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,929 shares; 2024Q4: not reported; 2025Q1: 3,869 shares; 2025Q2: 3,869 shares; 2025Q3: 3,869 shares; 2025Q4: 3,871 shares; 2026Q1: 4,065 shares 4,065$288K0.07%+194Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,718 shares; 2024Q4: 22,668 shares; 2025Q1: 7,402 shares; 2025Q2: 7,402 shares; 2025Q3: 7,710 shares; 2025Q4: 7,675 shares; 2026Q1: 7,402 shares 7,402$280K0.06%-273Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,768 shares; 2024Q4: 3,134 shares; 2025Q1: 1,692 shares; 2025Q2: 1,434 shares; 2025Q3: 1,630 shares; 2025Q4: 1,954 shares; 2026Q1: 1,272 shares 1,272$279K0.06%-682Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,982 shares; 2024Q4: 20,661 shares; 2025Q1: 19,911 shares; 2025Q2: 6,847 shares; 2025Q3: 6,837 shares; 2025Q4: 6,816 shares; 2026Q1: 6,426 shares 6,426$274K0.06%-390Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 784 shares; 2024Q4: 826 shares; 2025Q1: 857 shares; 2025Q2: 851 shares; 2025Q3: 796 shares; 2025Q4: 812 shares; 2026Q1: 770 shares 770$271K0.06%-42Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,993 shares; 2025Q2: 2,028 shares; 2025Q3: 1,972 shares; 2025Q4: 2,014 shares; 2026Q1: 1,859 shares 1,859$261K0.06%-155Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,147 shares; 2024Q4: 1,204 shares; 2025Q1: 1,201 shares; 2025Q2: 1,224 shares; 2025Q3: 1,187 shares; 2025Q4: 1,198 shares; 2026Q1: 1,174 shares 1,174$240K0.05%-24Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,454 shares; 2024Q4: 2,439 shares; 2025Q1: 2,351 shares; 2025Q2: 2,343 shares; 2025Q3: 2,341 shares; 2025Q4: 6,659 shares; 2026Q1: 1,202 shares 1,202$238K0.05%-5,457Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,087 shares; 2025Q1: 1,276 shares; 2025Q2: 1,271 shares; 2025Q3: 1,081 shares; 2025Q4: 1,183 shares; 2026Q1: 765 shares 765$226K0.05%-418Timeline
PFFISHARES 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: 7,474 shares; 2025Q4: 11,847 shares; 2026Q1: 7,306 shares 7,306$223K0.05%-4,541Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,740 shares; 2025Q2: 1,828 shares; 2025Q3: 1,546 shares; 2025Q4: 1,619 shares; 2026Q1: 1,375 shares 1,375$223K0.05%-244Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: 885 shares; 2025Q1: 1,087 shares; 2025Q2: 917 shares; 2025Q3: 773 shares; 2025Q4: 799 shares; 2026Q1: 714 shares 714$221K0.05%-85Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,742 shares; 2024Q4: 4,697 shares; 2025Q1: 4,447 shares; 2025Q2: 965 shares; 2025Q3: 965 shares; 2025Q4: 965 shares; 2026Q1: 889 shares 889$213K0.05%-76Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 723 shares; 2025Q1: 735 shares; 2025Q2: 817 shares; 2025Q3: 2,752 shares; 2025Q4: 2,790 shares; 2026Q1: 686 shares 686$208K0.05%-2,104Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455 shares; 2024Q4: 479 shares; 2025Q1: 516 shares; 2025Q2: 537 shares; 2025Q3: 523 shares; 2025Q4: 497 shares; 2026Q1: 414 shares 414$207K0.05%-83Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,821 shares; 2024Q4: 3,821 shares; 2025Q1: 3,821 shares; 2025Q2: 3,821 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,640 shares 2,640$203K0.05%newTimeline
NVCTNUVECTIS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,250 shares; 2025Q2: 20,125 shares; 2025Q3: 20,125 shares; 2025Q4: 20,125 shares; 2026Q1: 20,125 shares 20,125$154K0.03%0Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,550 shares; 2024Q4: 15,550 shares; 2025Q1: 15,550 shares; 2025Q2: 15,550 shares; 2025Q3: 15,550 shares; 2025Q4: 15,550 shares; 2026Q1: 15,550 shares 15,550$19.1K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DCORDIMENSIONAL ETF TRUST75,440$5.66Mshares
AVGEAMERICAN CENTY ETF TR45,820$4.04Mshares
GEWEA SERIES TRUST45,512$2.37Mshares
VGTVANGUARD WORLD FD2,668$2.01Mshares
VOOGVANGUARD ADMIRAL FDS INC4,019$1.79Mshares
VVVANGUARD INDEX FDS3,650$1.16Mshares
BWINTHE BALDWIN INSURANCE GRP IN37,337$979Kshares
AVGVAMERICAN CENTY ETF TR11,758$889Kshares
VWOVANGUARD INTL EQUITY INDEX F14,217$786Kshares
CONLGRANITESHARES ETF TR45,203$772Kshares
PLTGTHEMES ETF TR28,756$739Kshares
SPYSTATE STR SPDR S&P 500 ETF T1,050$724Kshares
BTCGRAYSCALE BITCOIN MINI TR ET17,429$701Kshares
MINTPIMCO ETF TR5,071$509Kshares
IEFAISHARES TR5,568$509Kshares
WMTWALMART INC4,226$478Kshares
IVOGVANGUARD ADMIRAL FDS INC3,834$478Kshares
VBVANGUARD INDEX FDS1,598$430Kshares
BITUPROSHARES TR17,107$405Kshares
UUNITY SOFTWARE INC8,571$388Kshares
IWMISHARES TR1,425$368Kshares
VOVANGUARD INDEX FDS1,223$363Kshares
GDXVANECK ETF TRUST3,803$348Kshares
IEMGISHARES INC4,918$343Kshares
RSPINVESCO EXCHANGE TRADED FD T1,694$333Kshares
JNUGDIREXION SHARES ETF TRUST1,426$331Kshares
MBBISHARES TR3,424$326Kshares
QQQINVESCO QQQ TR479$297Kshares
RDDTREDDIT INC1,110$282Kshares
DEMWISDOMTREE TR5,956$281Kshares
SCHXSCHWAB STRATEGIC TR10,314$281Kshares
LLYELI LILLY & CO254$276Kshares
SCHBSCHWAB STRATEGIC TR10,165$271Kshares
ABTABBOTT LABORATORIES2,111$266Kshares
DISDISNEY WALT CO2,313$264Kshares
VBKVANGUARD INDEX FDS826$262Kshares
IBMINTERNATIONAL BUSINESS MACHS834$252Kshares
MPLXMPLX LP4,756$250Kshares
SPEMSPDR INDEX SHS FDS5,165$248Kshares
DHID R HORTON INC1,702$248Kshares
VIOGVANGUARD ADMIRAL FDS INC1,935$244Kshares
COPCONOCOPHILLIPS2,435$240Kshares
AMDADVANCED MICRO DEVICES INC1,141$234Kshares
RTXRTX CORPORATION1,174$220Kshares
IWVISHARES TR548$215Kshares
VCITVANGUARD SCOTTSDALE FDS2,525$212Kshares
PGPROCTER & GAMBLE CO1,438$204Kshares
AMATAPPLIED MATLS INC717$202Kshares
IBITISHARES BITCOIN TRUST ETF3,913$202Kshares
OIAINVESCO MUNI INCOME OPP TRST10,736$65.5Kshares
RCREADY CAPITAL CORP14,099$29Kshares

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 0002003112-26-000004 base2026-04-14acceptance time not in the bulk data set