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Avondale Wealth Management

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13F filer, CIK 1738720, WEST LAKE HILLS, TX

Avondale Wealth Management reported $203,460,351 across 71 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 71.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-004671

Period
2026-03-31
Reported value
$203M
Holdings
71
Top 10 weight
71.56%
New
13
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JBNDnew+91,522$4.92M
XOMadded+8,000$1.36M
QQQadded+2,009$1.16M
DFAEadded+32,415$1.1M
IJHadded+13,523$913K

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
SOXXreduced-17,200-$5.65M
DKNGreduced-40,350-$872K
BOXXreduced-6,218-$723K
HDreduced-975-$321K
IVVreduced-291-$190K

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 0001214659-26-004671, largest first. % of portfolio is the value over $203,460,351, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,713 shares; 2024Q4: 55,563 shares; 2025Q1: 58,410 shares; 2025Q2: 58,315 shares; 2025Q3: 58,290 shares; 2025Q4: 57,259 shares; 2026Q1: 56,968 shares 56,968$37.2M18.29%-291Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,773 shares; 2024Q4: 254,957 shares; 2025Q1: 270,871 shares; 2025Q2: 280,506 shares; 2025Q3: 275,729 shares; 2025Q4: 283,468 shares; 2026Q1: 296,991 shares 296,991$20.1M9.86%+13,523Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,567 shares; 2024Q4: 30,301 shares; 2025Q1: 31,780 shares; 2025Q2: 33,668 shares; 2025Q3: 33,323 shares; 2025Q4: 31,022 shares; 2026Q1: 33,031 shares 33,031$19.1M9.37%+2,009Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,262 shares; 2025Q2: 139,948 shares; 2025Q3: 146,239 shares; 2025Q4: 155,241 shares; 2026Q1: 157,244 shares 157,244$17.4M8.54%+2,003Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390,658 shares; 2024Q4: 417,118 shares; 2025Q1: 436,950 shares; 2025Q2: 362,622 shares; 2025Q3: 376,215 shares; 2025Q4: 385,468 shares; 2026Q1: 417,883 shares 417,883$14.1M6.95%+32,415Timeline
PYLDPIMCO 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: 243,792 shares; 2025Q3: 256,943 shares; 2025Q4: 388,951 shares; 2026Q1: 417,858 shares 417,858$10.9M5.38%+28,907Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,566 shares; 2024Q4: 143,178 shares; 2025Q1: 161,729 shares; 2025Q2: 135,956 shares; 2025Q3: 119,780 shares; 2025Q4: 128,165 shares; 2026Q1: 133,485 shares 133,485$8.34M4.1%+5,320Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 38,336 shares; 2025Q1: 40,927 shares; 2025Q2: 57,630 shares; 2025Q3: 77,055 shares; 2025Q4: 69,649 shares; 2026Q1: 63,431 shares 63,431$7.38M3.63%-6,218Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,821 shares; 2024Q4: 2,825 shares; 2025Q1: 7,125 shares; 2025Q2: 44,796 shares; 2025Q3: 43,261 shares; 2025Q4: 35,923 shares; 2026Q1: 18,723 shares 18,723$6.15M3.02%-17,200Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,522 shares 91,522$4.92M2.42%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,191 shares; 2024Q4: 6,316 shares; 2025Q1: 6,411 shares; 2025Q2: 6,760 shares; 2025Q3: 6,965 shares; 2025Q4: 6,920 shares; 2026Q1: 7,169 shares 7,169$4.28M2.11%+249Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,578 shares; 2024Q4: 13,365 shares; 2025Q1: 14,337 shares; 2025Q2: 14,025 shares; 2025Q3: 13,845 shares; 2025Q4: 13,611 shares; 2026Q1: 16,000 shares 16,000$4.06M2%+2,389Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,205 shares; 2024Q4: 20,380 shares; 2025Q1: 19,930 shares; 2025Q2: 23,605 shares; 2025Q3: 22,515 shares; 2025Q4: 21,615 shares; 2026Q1: 20,859 shares 20,859$3.64M1.79%-756Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares 5$3.59M1.76%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,044 shares; 2024Q4: 27,910 shares; 2025Q1: 30,102 shares; 2025Q2: 26,812 shares; 2025Q3: 26,420 shares; 2025Q4: 39,936 shares; 2026Q1: 42,196 shares 42,196$2.58M1.27%+2,260Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,806 shares; 2024Q4: 6,247 shares; 2025Q1: 6,247 shares; 2025Q2: 5,147 shares; 2025Q3: 5,147 shares; 2025Q4: 5,097 shares; 2026Q1: 13,097 shares 13,097$2.22M1.09%+8,000Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,352 shares; 2024Q4: 61,764 shares; 2025Q1: 60,746 shares; 2025Q2: 67,463 shares; 2025Q3: 70,989 shares; 2025Q4: 76,187 shares; 2026Q1: 96,782 shares 96,782$2.22M1.09%+20,595Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,840 shares; 2024Q4: 8,055 shares; 2025Q1: 8,325 shares; 2025Q2: 9,898 shares; 2025Q3: 9,921 shares; 2025Q4: 10,075 shares; 2026Q1: 10,597 shares 10,597$2.21M1.08%+522Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,770 shares; 2024Q4: 2,781 shares; 2025Q1: 3,946 shares; 2025Q2: 5,045 shares; 2025Q3: 5,428 shares; 2025Q4: 5,198 shares; 2026Q1: 5,648 shares 5,648$2.1M1.03%+450Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 7,375 shares; 2025Q1: 10,550 shares; 2025Q2: 12,200 shares; 2025Q3: 10,650 shares; 2025Q4: 10,650 shares; 2026Q1: 10,150 shares 10,150$2.06M1.01%-500Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: 11,150 shares; 2025Q1: 11,150 shares; 2025Q2: 11,900 shares; 2025Q3: 11,150 shares; 2025Q4: 11,150 shares; 2026Q1: 10,400 shares 10,400$1.29M0.64%-750Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 15,840 shares; 2025Q1: 15,340 shares; 2025Q2: 12,500 shares; 2025Q3: 9,300 shares; 2025Q4: 8,300 shares; 2026Q1: 8,300 shares 8,300$1.21M0.6%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,875 shares; 2024Q4: 7,050 shares; 2025Q1: 6,400 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares; 2026Q1: 5,550 shares 5,550$1.21M0.6%-350Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85 shares; 2024Q4: 85 shares; 2025Q1: 85 shares; 2025Q2: 85 shares; 2025Q3: 85 shares; 2025Q4: 147 shares; 2026Q1: 340 shares 340$1.15M0.56%+193Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,519 shares; 2024Q4: 78,999 shares; 2025Q1: 83,716 shares; 2025Q2: 16,427 shares; 2025Q3: 11,556 shares; 2025Q4: 11,564 shares; 2026Q1: 11,568 shares 11,568$1.15M0.56%+4Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 19,000 shares; 2025Q1: 29,000 shares; 2025Q2: 7,500 shares; 2025Q3: 14,500 shares; 2025Q4: 45,750 shares; 2026Q1: 49,250 shares 49,250$1.06M0.52%+3,500Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,750 shares; 2025Q1: 2,100 shares; 2025Q2: 3,550 shares; 2025Q3: 2,350 shares; 2025Q4: 2,350 shares; 2026Q1: 8,900 shares 8,900$1.02M0.5%+6,550Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 742 shares; 2024Q4: 742 shares; 2025Q1: 742 shares; 2025Q2: 742 shares; 2025Q3: 742 shares; 2025Q4: 632 shares; 2026Q1: 1,551 shares 1,551$1.01M0.5%+919Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,355 shares; 2024Q4: 13,963 shares; 2025Q1: 12,317 shares; 2025Q2: 12,440 shares; 2025Q3: 12,440 shares; 2025Q4: 12,356 shares; 2026Q1: 11,853 shares 11,853$1.01M0.49%-503Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,750 shares; 2024Q4: 17,000 shares; 2025Q1: 16,700 shares; 2025Q2: 17,700 shares; 2025Q3: 10,450 shares; 2025Q4: 9,450 shares; 2026Q1: 10,650 shares 10,650$981K0.48%+1,200Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares; 2025Q4: 8,900 shares; 2026Q1: 8,900 shares 8,900$836K0.41%0Timeline
BNOUNITED STS BRENT OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,567 shares; 2025Q3: 13,632 shares; 2025Q4: 12,202 shares; 2026Q1: 15,502 shares 15,502$806K0.4%+3,300Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,000 shares; 2025Q1: 56,250 shares; 2025Q2: 79,250 shares; 2025Q3: 85,750 shares; 2025Q4: 138,200 shares; 2026Q1: 154,700 shares 154,700$800K0.39%+16,500Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,400 shares; 2024Q4: 63,200 shares; 2025Q1: 67,190 shares; 2025Q2: 64,340 shares; 2025Q3: 54,850 shares; 2025Q4: 76,950 shares; 2026Q1: 36,600 shares 36,600$791K0.39%-40,350Timeline
CVXCHEVRON CORPORATIONQuarterly 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: 3,797 shares 3,797$786K0.39%newTimeline
TGTTARGET CORPQuarterly 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: 6,755 shares; 2026Q1: 6,155 shares 6,155$746K0.37%-600Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126 shares; 2024Q4: 126 shares; 2025Q1: 126 shares; 2025Q2: 20,327 shares; 2025Q3: 20,327 shares; 2025Q4: 20,327 shares; 2026Q1: 20,363 shares 20,363$714K0.35%+36Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,035 shares; 2025Q2: 8,695 shares; 2025Q3: 8,870 shares; 2025Q4: 9,801 shares; 2026Q1: 9,936 shares 9,936$705K0.35%+135Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,850 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 7,400 shares; 2025Q3: 7,100 shares; 2025Q4: 7,100 shares; 2026Q1: 7,100 shares 7,100$655K0.32%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: 2,102 shares; 2025Q1: 1,727 shares; 2025Q2: 1,647 shares; 2025Q3: 1,641 shares; 2025Q4: 1,596 shares; 2026Q1: 1,522 shares 1,522$655K0.32%-74Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 1,005 shares; 2025Q1: 1,105 shares; 2025Q2: 1,495 shares; 2025Q3: 840 shares; 2025Q4: 855 shares; 2026Q1: 1,285 shares 1,285$616K0.3%+430Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 2,110 shares; 2025Q3: 2,116 shares; 2025Q4: 2,100 shares; 2026Q1: 2,105 shares 2,105$604K0.3%+5Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,891 shares; 2024Q4: 2,441 shares; 2025Q1: 13,915 shares; 2025Q2: 4,980 shares; 2025Q3: 4,980 shares; 2025Q4: 4,380 shares; 2026Q1: 4,580 shares 4,580$569K0.28%+200Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,650 shares; 2024Q4: 13,800 shares; 2025Q1: 13,800 shares; 2025Q2: 9,550 shares; 2025Q3: 9,550 shares; 2025Q4: 8,550 shares; 2026Q1: 8,550 shares 8,550$557K0.27%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,055 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 12,600 shares; 2025Q4: 13,400 shares; 2026Q1: 14,000 shares 14,000$538K0.26%+600Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,780 shares; 2024Q4: 40,111 shares; 2025Q1: 38,439 shares; 2025Q2: 9,920 shares; 2025Q3: 9,920 shares; 2025Q4: 9,919 shares; 2026Q1: 13,512 shares 13,512$497K0.24%+3,593Timeline
AALAMERICAN AIRLINES 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: 19,250 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,000 shares 39,000$419K0.21%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 3,250 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares 4,500$407K0.2%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,375 shares; 2025Q1: 1,375 shares; 2025Q2: 1,375 shares; 2025Q3: 1,375 shares; 2025Q4: 1,375 shares; 2026Q1: 1,375 shares 1,375$404K0.2%0Timeline
TOSTTOAST 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: 15,124 shares 15,124$401K0.2%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375 shares; 2024Q4: 375 shares; 2025Q1: 375 shares; 2025Q2: 375 shares; 2025Q3: 375 shares; 2025Q4: 375 shares; 2026Q1: 425 shares 425$371K0.18%+50Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,158 shares; 2024Q4: 6,308 shares; 2025Q1: 6,308 shares; 2025Q2: 6,308 shares; 2025Q3: 6,308 shares; 2025Q4: 6,568 shares; 2026Q1: 6,828 shares 6,828$347K0.17%+260Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: 2,530 shares; 2025Q1: 3,180 shares; 2025Q2: 2,030 shares; 2025Q3: 1,580 shares; 2025Q4: 2,225 shares; 2026Q1: 1,380 shares 1,380$310K0.15%-845Timeline
ZMZOOM COMMUNICATIONS 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: 3,800 shares 3,800$305K0.15%newTimeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,528 shares; 2024Q4: 253,469 shares; 2025Q1: 227,969 shares; 2025Q2: 12,828 shares; 2025Q3: 8,877 shares; 2025Q4: 6,779 shares; 2026Q1: 6,779 shares 6,779$304K0.15%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 600 shares; 2025Q3: not reported; 2025Q4: 800 shares; 2026Q1: 800 shares 800$285K0.14%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$284K0.14%0Timeline
AVMCAMERICAN 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: 2,025 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,754 shares 3,754$271K0.13%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,775 shares; 2026Q1: 800 shares 800$263K0.13%-975Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 3,200 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 1,950 shares; 2025Q4: 1,510 shares; 2026Q1: 1,810 shares 1,810$261K0.13%+300Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 1,500 shares 1,500$257K0.13%-500Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly 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: 8,830 shares 8,830$256K0.13%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: 75 shares; 2025Q1: 217 shares; 2025Q2: 478 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,166 shares 4,166$246K0.12%newTimeline
ROPROPER TECHNOLOGIES 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: 685 shares 685$242K0.12%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 725 shares; 2025Q1: 725 shares; 2025Q2: 725 shares; 2025Q3: 542 shares; 2025Q4: 535 shares; 2026Q1: 535 shares 535$228K0.11%0Timeline
DELLDELL TECHNOLOGIES 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: 1,360 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,354 shares 1,354$222K0.11%newTimeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 1,250 shares; 2025Q1: 1,250 shares; 2025Q2: 2,250 shares; 2025Q3: 4,250 shares; 2025Q4: not reported; 2026Q1: 4,250 shares 4,250$215K0.11%newTimeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,030 shares; 2024Q4: 3,030 shares; 2025Q1: 3,040 shares; 2025Q2: 9,119 shares; 2025Q3: 9,119 shares; 2025Q4: 9,119 shares; 2026Q1: 9,074 shares 9,074$204K0.1%-45Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 657 shares; 2024Q4: 657 shares; 2025Q1: 657 shares; 2025Q2: 657 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 592 shares 592$202K0.1%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,290 shares; 2024Q4: 5,290 shares; 2025Q1: 5,290 shares; 2025Q2: 5,290 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,290 shares 5,290$200K0.1%newTimeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$26.7K0.01%0Timeline

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 0001214659-26-004671 base2026-04-15acceptance time not in the bulk data set