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Authentikos Wealth Advisory, LLC

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13F filer, CIK 1967054, MORGAN HILL, CA

Authentikos Wealth Advisory, LLC reported $148,114,449 across 70 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 51.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001967054-26-000005

Period
2026-03-31
Reported value
$148M
Holdings
70
Top 10 weight
51.88%
New
10
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILZadded+160,104$16.2M
PAYMnew+183,582$4.03M
COPXnew+28,562$2.18M
XARnew+7,415$1.88M
PAYHnew+45,845$936K

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
SFLRexited-207,484-$7.65M
SIXPreduced-135,340-$4.23M
SCHXexited-132,790-$3.57M
QFLRexited-95,721-$3.28M
XUSPreduced-61,350-$2.71M

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 0001967054-26-000005, largest first. % of portfolio is the value over $148,114,449, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,177 shares; 2024Q4: 7,598 shares; 2025Q1: 69,948 shares; 2025Q2: 64,510 shares; 2025Q3: 73,313 shares; 2025Q4: 46,408 shares; 2026Q1: 206,512 shares 206,512$20.9M14.08%+160,104Timeline
JANZELEVATION 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: 251,724 shares; 2025Q4: 243,171 shares; 2026Q1: 238,664 shares 238,664$8.77M5.92%-4,507Timeline
SEPWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,377 shares; 2024Q4: not reported; 2025Q1: 241,490 shares; 2025Q2: not reported; 2025Q3: 269,821 shares; 2025Q4: 238,879 shares; 2026Q1: 232,044 shares 232,044$7.33M4.95%-6,835Timeline
SPDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 7,679 shares; 2025Q1: 226,796 shares; 2025Q2: 195,587 shares; 2025Q3: 194,241 shares; 2025Q4: 190,625 shares; 2026Q1: 198,213 shares 198,213$7.21M4.87%+7,588Timeline
JULUAIM ETF PRODUCTS 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: 264,715 shares; 2025Q4: 254,426 shares; 2026Q1: 246,061 shares 246,061$7.03M4.74%-8,365Timeline
DECWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,815 shares; 2025Q1: 24,807 shares; 2025Q2: 247,108 shares; 2025Q3: 219,274 shares; 2025Q4: 210,153 shares; 2026Q1: 199,404 shares 199,404$6.66M4.5%-10,749Timeline
SIXPAIM ETF PRODUCTS 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: 332,261 shares; 2025Q3: 332,636 shares; 2025Q4: 311,531 shares; 2026Q1: 176,191 shares 176,191$5.51M3.72%-135,340Timeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,201 shares; 2024Q4: 68,422 shares; 2025Q1: 332,137 shares; 2025Q2: 411,309 shares; 2025Q3: 315,324 shares; 2025Q4: 241,817 shares; 2026Q1: 249,065 shares 249,065$5.26M3.55%+7,248Timeline
QBERELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,885 shares; 2024Q4: 36,504 shares; 2025Q1: 128,300 shares; 2025Q2: 179,986 shares; 2025Q3: 187,842 shares; 2025Q4: 185,073 shares; 2026Q1: 173,808 shares 173,808$4.19M2.83%-11,265Timeline
PAYMELEVATION 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: 183,582 shares 183,582$4.03M2.72%newTimeline
SGRTTIDAL TRUST IQuarterly 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: 151,483 shares; 2026Q1: 133,192 shares 133,192$3.55M2.4%-18,291Timeline
STRNTIDAL TRUST IQuarterly 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: 171,961 shares; 2026Q1: 171,039 shares 171,039$3.53M2.38%-922Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,772 shares; 2024Q4: 8,772 shares; 2025Q1: 8,772 shares; 2025Q2: 8,772 shares; 2025Q3: 8,772 shares; 2025Q4: 8,772 shares; 2026Q1: 8,772 shares 8,772$3.44M2.32%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,935 shares; 2024Q4: 13,603 shares; 2025Q1: 21,256 shares; 2025Q2: 9,335 shares; 2025Q3: 9,003 shares; 2025Q4: 13,359 shares; 2026Q1: 12,994 shares 12,994$3.3M2.23%-365Timeline
XDSQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,633 shares; 2024Q4: 65,468 shares; 2025Q1: 89,785 shares; 2025Q2: 84,738 shares; 2025Q3: 82,422 shares; 2025Q4: 78,401 shares; 2026Q1: 77,866 shares 77,866$3.08M2.08%-535Timeline
YGLDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,704 shares; 2025Q2: 86,615 shares; 2025Q3: 78,708 shares; 2025Q4: 67,064 shares; 2026Q1: 68,636 shares 68,636$2.74M1.85%+1,572Timeline
JANUAIM ETF PRODUCTS 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: 104,675 shares; 2025Q3: 101,188 shares; 2025Q4: 96,823 shares; 2026Q1: 96,340 shares 96,340$2.63M1.78%-483Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,174 shares; 2024Q4: not reported; 2025Q1: 133,399 shares; 2025Q2: 104,794 shares; 2025Q3: 81,997 shares; 2025Q4: 84,963 shares; 2026Q1: 75,371 shares 75,371$2.28M1.54%-9,592Timeline
COPXGLOBAL 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,562 shares 28,562$2.18M1.47%newTimeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,351 shares; 2024Q4: 14,793 shares; 2025Q1: 130,578 shares; 2025Q2: 97,205 shares; 2025Q3: 90,960 shares; 2025Q4: 95,250 shares; 2026Q1: 88,578 shares 88,578$2.08M1.41%-6,672Timeline
FMKTTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,695 shares; 2025Q3: 49,534 shares; 2025Q4: 95,190 shares; 2026Q1: 99,421 shares 99,421$2.05M1.38%+4,231Timeline
OCTZELEVATION 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: 49,928 shares; 2025Q4: 48,267 shares; 2026Q1: 49,442 shares 49,442$2.03M1.37%+1,175Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,878 shares; 2024Q4: 8,926 shares; 2025Q1: 24,384 shares; 2025Q2: 45,904 shares; 2025Q3: 45,098 shares; 2025Q4: 41,206 shares; 2026Q1: 39,821 shares 39,821$2.02M1.36%-1,385Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,833 shares; 2024Q4: 4,524 shares; 2025Q1: 12,928 shares; 2025Q2: 22,851 shares; 2025Q3: 22,755 shares; 2025Q4: 21,235 shares; 2026Q1: 19,109 shares 19,109$1.92M1.3%-2,126Timeline
XARSPDR 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: 7,415 shares 7,415$1.88M1.27%newTimeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,061 shares; 2024Q4: 4,702 shares; 2025Q1: 16,230 shares; 2025Q2: 35,697 shares; 2025Q3: 35,090 shares; 2025Q4: 32,089 shares; 2026Q1: 27,569 shares 27,569$1.65M1.11%-4,520Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 651 shares; 2024Q4: not reported; 2025Q1: 19,632 shares; 2025Q2: 26,990 shares; 2025Q3: 23,096 shares; 2025Q4: 18,467 shares; 2026Q1: 16,774 shares 16,774$1.56M1.06%-1,693Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,599 shares; 2024Q4: 8,237 shares; 2025Q1: 19,316 shares; 2025Q2: 38,602 shares; 2025Q3: 38,199 shares; 2025Q4: 35,091 shares; 2026Q1: 30,596 shares 30,596$1.54M1.04%-4,495Timeline
FOXYSIMPLIFY 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: not reported; 2025Q3: not reported; 2025Q4: 39,316 shares; 2026Q1: 51,917 shares 51,917$1.52M1.02%+12,601Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,889 shares; 2024Q4: 3,539 shares; 2025Q1: 8,617 shares; 2025Q2: 17,418 shares; 2025Q3: 17,168 shares; 2025Q4: 15,774 shares; 2026Q1: 13,735 shares 13,735$1.52M1.02%-2,039Timeline
SBARSIMPLIFY 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: not reported; 2025Q3: 38,684 shares; 2025Q4: 41,432 shares; 2026Q1: 59,449 shares 59,449$1.46M0.98%+18,017Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,552 shares; 2024Q4: 5,800 shares; 2025Q1: 19,983 shares; 2025Q2: 43,951 shares; 2025Q3: 43,199 shares; 2025Q4: 39,535 shares; 2026Q1: 33,993 shares 33,993$1.38M0.93%-5,542Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,598 shares; 2025Q2: 67,333 shares; 2025Q3: 114,446 shares; 2025Q4: 71,215 shares; 2026Q1: 66,949 shares 66,949$1.36M0.92%-4,266Timeline
MAXISIMPLIFY 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: not reported; 2025Q3: not reported; 2025Q4: 81,050 shares; 2026Q1: 123,330 shares 123,330$1.18M0.79%+42,280Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,331 shares; 2025Q4: 8,331 shares; 2026Q1: 6,631 shares 6,631$1.13M0.76%-1,700Timeline
XUSPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,705 shares; 2024Q4: 169,290 shares; 2025Q1: 219,981 shares; 2025Q2: not reported; 2025Q3: 90,458 shares; 2025Q4: 86,067 shares; 2026Q1: 24,717 shares 24,717$1.09M0.74%-61,350Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,419 shares; 2024Q4: 3,409 shares; 2025Q1: 3,272 shares; 2025Q2: 3,272 shares; 2025Q3: 13,243 shares; 2025Q4: 13,243 shares; 2026Q1: 13,243 shares 13,243$1.03M0.69%0Timeline
PAYHELEVATION 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: 45,845 shares 45,845$936K0.63%newTimeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,608 shares; 2025Q2: 162,025 shares; 2025Q3: 90,064 shares; 2025Q4: 65,040 shares; 2026Q1: 60,400 shares 60,400$927K0.63%-4,640Timeline
FIAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,528 shares; 2024Q4: 54,780 shares; 2025Q1: 31,344 shares; 2025Q2: 64,540 shares; 2025Q3: 63,720 shares; 2025Q4: 58,773 shares; 2026Q1: 51,547 shares 51,547$899K0.61%-7,226Timeline
YMAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,799 shares; 2024Q4: 146,247 shares; 2025Q1: 71,378 shares; 2025Q2: 71,926 shares; 2025Q3: 75,417 shares; 2025Q4: 88,451 shares; 2026Q1: 109,926 shares 109,926$861K0.58%+21,475Timeline
BUXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,048 shares; 2024Q4: 11,437 shares; 2025Q1: 23,889 shares; 2025Q2: 52,566 shares; 2025Q3: 51,674 shares; 2025Q4: 47,418 shares; 2026Q1: 40,739 shares 40,739$825K0.56%-6,679Timeline
ZNOVINNOVATOR ETFS 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: 36,151 shares; 2026Q1: 31,018 shares 31,018$824K0.56%-5,133Timeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,914 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,828 shares; 2026Q1: 21,249 shares 21,249$817K0.55%+421Timeline
QBFINNOVATOR ETFS 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: 40,137 shares; 2026Q1: 46,291 shares 46,291$791K0.53%+6,154Timeline
LRNZELEVATION 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: 8,591 shares; 2025Q3: 9,871 shares; 2025Q4: 12,801 shares; 2026Q1: 17,490 shares 17,490$700K0.47%+4,689Timeline
ZHDGTIDAL TRUST IQuarterly 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: 27,682 shares; 2026Q1: 33,001 shares 33,001$697K0.47%+5,319Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 909 shares; 2024Q4: not reported; 2025Q1: 1,900 shares; 2025Q2: 1,864 shares; 2025Q3: 1,866 shares; 2025Q4: 2,006 shares; 2026Q1: 1,922 shares 1,922$553K0.37%-84Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,104 shares; 2024Q4: 3,376 shares; 2025Q1: 29,510 shares; 2025Q2: 1,694 shares; 2025Q3: 1,943 shares; 2025Q4: 3,045 shares; 2026Q1: 2,968 shares 2,968$518K0.35%-77Timeline
GAEMSIMPLIFY 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: not reported; 2025Q3: 19,239 shares; 2025Q4: 20,899 shares; 2026Q1: 19,412 shares 19,412$503K0.34%-1,487Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,727 shares; 2025Q3: 13,311 shares; 2025Q4: 14,964 shares; 2026Q1: 17,793 shares 17,793$495K0.33%+2,829Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,552 shares; 2025Q4: 1,995 shares; 2026Q1: 2,392 shares 2,392$487K0.33%+397Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,945 shares; 2024Q4: not reported; 2025Q1: 15,551 shares; 2025Q2: 16,253 shares; 2025Q3: 16,905 shares; 2025Q4: 16,769 shares; 2026Q1: 17,224 shares 17,224$451K0.3%+455Timeline
AIOOAIM ETF PRODUCTS 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: 20,940 shares; 2025Q4: 18,830 shares; 2026Q1: 16,173 shares 16,173$416K0.28%-2,657Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,507 shares; 2025Q2: 1,562 shares; 2025Q3: 1,486 shares; 2025Q4: 1,468 shares; 2026Q1: 1,578 shares 1,578$413K0.28%+110Timeline
SOXYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,981 shares; 2025Q3: 5,152 shares; 2025Q4: 5,606 shares; 2026Q1: 6,440 shares 6,440$407K0.27%+834Timeline
QQQINVESCO QQQ 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: 678 shares 678$391K0.26%newTimeline
ONEZELEVATION 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: 10,134 shares; 2025Q3: 13,703 shares; 2025Q4: 13,568 shares; 2026Q1: 15,180 shares 15,180$380K0.26%+1,612Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,624 shares; 2024Q4: 4,982 shares; 2025Q1: 3,370 shares; 2025Q2: 33,438 shares; 2025Q3: 33,768 shares; 2025Q4: 4,279 shares; 2026Q1: 5,650 shares 5,650$362K0.24%+1,371Timeline
ACIIINNOVATOR ETFS 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: 113,732 shares; 2026Q1: 12,503 shares 12,503$314K0.21%-101,229Timeline
SIXOAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,520 shares; 2024Q4: 90,887 shares; 2025Q1: 224,701 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,960 shares; 2026Q1: 8,098 shares 8,098$274K0.18%+138Timeline
QQQTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,755 shares; 2024Q4: not reported; 2025Q1: 10,350 shares; 2025Q2: 10,397 shares; 2025Q3: 13,005 shares; 2025Q4: 14,244 shares; 2026Q1: 17,136 shares 17,136$271K0.18%+2,892Timeline
LOUPINNOVATOR ETFS 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: 3,645 shares 3,645$251K0.17%newTimeline
ROBTFIRST 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: not reported; 2026Q1: 5,433 shares 5,433$251K0.17%newTimeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,478 shares; 2024Q4: 11,007 shares; 2025Q1: not reported; 2025Q2: 4,338 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,836 shares 4,836$247K0.17%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,132 shares 3,132$243K0.16%newTimeline
SPYTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,046 shares; 2024Q4: 12,232 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,514 shares; 2025Q4: 12,014 shares; 2026Q1: 14,368 shares 14,368$234K0.16%+2,354Timeline
TYASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,789 shares; 2024Q4: 46,543 shares; 2025Q1: 129,272 shares; 2025Q2: 176,098 shares; 2025Q3: 21,239 shares; 2025Q4: 19,928 shares; 2026Q1: 13,766 shares 13,766$181K0.12%-6,162Timeline
SOUNSOUNDHOUND AI 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: 22,262 shares 22,262$153K0.1%newTimeline
CEFZELEVATION 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: 10,997 shares; 2026Q1: 11,440 shares 11,440$89.8K0.06%+443Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SFLRINNOVATOR ETFS TRUST207,484$7.65Mshares
SCHXSCHWAB STRATEGIC TR132,790$3.57Mshares
QFLRINNOVATOR ETFS TRUST95,721$3.28Mshares
HIGHSIMPLIFY EXCHANGE TRADED FUN48,310$1.08Mshares
AVGOBROADCOM INC778$269Kshares
SPYSTATE STR SPDR S&P 500 ETF T329$224Kshares

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 0001967054-26-000005 base2026-05-07acceptance time not in the bulk data set