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Base Wealth Management LLC

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13F filer, CIK 2083977, LAKEWOOD RANCH, FL

Base Wealth Management LLC reported $178,716,477 across 60 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 64.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002083977-26-000004

Period
2026-03-31
Reported value
$179M
Holdings
60
Top 10 weight
64.21%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JIVEnew+42,905$3.67M
PYLDadded+102,579$2.69M
ITAnew+9,504$2.08M
FMDEadded+51,903$1.87M
VIGadded+8,594$1.85M

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
BILZreduced-27,650-$2.79M
VOTexited-8,746-$2.44M
VOOreduced-3,487-$2.08M
QQQreduced-3,460-$2M
VONGreduced-8,841-$970K

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 0002083977-26-000004, largest first. % of portfolio is the value over $178,716,477, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 38,973 shares; 2025Q2: 32,903 shares; 2025Q3: 35,466 shares; 2025Q4: 50,543 shares; 2026Q1: 47,056 shares 47,056$28.1M15.73%-3,487Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 335,313 shares; 2025Q2: 383,973 shares; 2025Q3: 424,750 shares; 2025Q4: 478,568 shares; 2026Q1: 581,147 shares 581,147$15.2M8.52%+102,579Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 362,371 shares; 2025Q2: 368,189 shares; 2025Q3: 324,042 shares; 2025Q4: 340,480 shares; 2026Q1: 315,259 shares 315,259$10.8M6.07%-25,221Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 65,327 shares; 2025Q2: 65,327 shares; 2025Q3: 65,327 shares; 2025Q4: 65,327 shares; 2026Q1: 65,327 shares 65,327$10.1M5.65%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 67,716 shares; 2025Q2: 73,338 shares; 2025Q3: 62,999 shares; 2025Q4: 68,775 shares; 2026Q1: 70,642 shares 70,642$9.59M5.36%+1,867Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 271,576 shares; 2025Q3: 303,385 shares; 2025Q4: 341,939 shares; 2026Q1: 319,318 shares 319,318$9.18M5.14%-22,621Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 74,723 shares; 2025Q2: 80,853 shares; 2025Q3: 85,159 shares; 2025Q4: 89,817 shares; 2026Q1: 80,976 shares 80,976$8.88M4.97%-8,841Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 167,874 shares; 2026Q1: 219,777 shares 219,777$7.9M4.42%+51,903Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,019 shares; 2025Q4: 144,060 shares; 2026Q1: 137,159 shares 137,159$7.58M4.24%-6,901Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 74,874 shares; 2025Q3: 84,023 shares; 2025Q4: 93,118 shares; 2026Q1: 96,772 shares 96,772$7.33M4.1%+3,654Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 60,304 shares; 2025Q2: 66,022 shares; 2025Q3: 69,735 shares; 2025Q4: 118,541 shares; 2026Q1: 152,342 shares 152,342$7.17M4.01%+33,801Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13,939 shares; 2025Q2: 15,681 shares; 2025Q3: 16,904 shares; 2025Q4: 15,261 shares; 2026Q1: 11,801 shares 11,801$6.81M3.81%-3,460Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 16,347 shares; 2025Q2: 14,086 shares; 2025Q3: 14,994 shares; 2025Q4: 15,628 shares; 2026Q1: 24,222 shares 24,222$5.21M2.91%+8,594Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 48,656 shares; 2025Q2: 64,555 shares; 2025Q3: 69,679 shares; 2025Q4: 77,644 shares; 2026Q1: 89,050 shares 89,050$5.05M2.82%+11,406Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 15,660 shares; 2025Q2: 18,818 shares; 2025Q3: 21,660 shares; 2025Q4: 23,954 shares; 2026Q1: 21,110 shares 21,110$4.14M2.32%-2,844Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,905 shares 42,905$3.67M2.06%newTimeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 33,099 shares; 2025Q2: 20,342 shares; 2025Q3: 20,872 shares; 2025Q4: 22,221 shares; 2026Q1: 21,050 shares 21,050$2.42M1.35%-1,171Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,504 shares 9,504$2.08M1.16%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,344 shares; 2025Q2: 8,732 shares; 2025Q3: 9,099 shares; 2025Q4: 9,015 shares; 2026Q1: 7,274 shares 7,274$1.85M1.03%-1,741Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,824 shares; 2025Q2: 4,956 shares; 2025Q3: 5,488 shares; 2025Q4: 5,165 shares; 2026Q1: 3,618 shares 3,618$1.73M0.97%-1,547Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,880 shares; 2026Q1: 21,606 shares 21,606$1.72M0.96%+2,726Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,922 shares; 2025Q2: 7,415 shares; 2025Q3: 6,917 shares; 2025Q4: 6,229 shares; 2026Q1: 5,212 shares 5,212$1.67M0.94%-1,017Timeline
BKGIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 21,499 shares; 2025Q3: 34,220 shares; 2025Q4: 37,081 shares; 2026Q1: 36,087 shares 36,087$1.61M0.9%-994Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,788 shares; 2025Q2: 8,788 shares; 2025Q3: 8,788 shares; 2025Q4: 8,754 shares; 2026Q1: 8,687 shares 8,687$1.24M0.69%-67Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,724 shares; 2025Q2: 1,724 shares; 2025Q3: 1,989 shares; 2025Q4: 1,990 shares; 2026Q1: 1,724 shares 1,724$1.22M0.68%-266Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 17,162 shares; 2025Q2: 15,192 shares; 2025Q3: 13,679 shares; 2025Q4: 12,017 shares; 2026Q1: 10,295 shares 10,295$1.18M0.66%-1,722Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 29,565 shares; 2025Q2: 11,424 shares; 2025Q3: 13,283 shares; 2025Q4: 16,269 shares; 2026Q1: 17,519 shares 17,519$887K0.5%+1,250Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,928 shares 14,928$829K0.46%newTimeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 57,033 shares; 2025Q3: 54,096 shares; 2025Q4: 35,773 shares; 2026Q1: 8,123 shares 8,123$820K0.46%-27,650Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,365 shares; 2025Q2: 5,361 shares; 2025Q3: 5,161 shares; 2025Q4: 5,161 shares; 2026Q1: 5,161 shares 5,161$801K0.45%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,191 shares; 2025Q2: 4,146 shares; 2025Q3: 4,293 shares; 2025Q4: 4,283 shares; 2026Q1: 3,749 shares 3,749$781K0.44%-534Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,153 shares; 2025Q2: 9,153 shares; 2025Q3: 8,898 shares; 2025Q4: 8,398 shares; 2026Q1: 7,548 shares 7,548$697K0.39%-850Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,472 shares; 2025Q2: 2,477 shares; 2025Q3: 2,553 shares; 2025Q4: 2,712 shares; 2026Q1: 2,617 shares 2,617$694K0.39%-95Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,134 shares; 2025Q2: 7,197 shares; 2025Q3: 7,079 shares; 2025Q4: 6,939 shares; 2026Q1: 8,726 shares 8,726$664K0.37%+1,787Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,747 shares; 2025Q2: 5,643 shares; 2025Q3: 5,112 shares; 2025Q4: 5,058 shares; 2026Q1: 3,619 shares 3,619$631K0.35%-1,439Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,817 shares; 2025Q2: 3,766 shares; 2025Q3: 3,685 shares; 2025Q4: 3,645 shares; 2026Q1: 3,600 shares 3,600$611K0.34%-45Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,448 shares; 2025Q2: 6,319 shares; 2025Q3: 5,999 shares; 2025Q4: 5,102 shares; 2026Q1: 5,085 shares 5,085$575K0.32%-17Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,914 shares; 2025Q2: 1,919 shares; 2025Q3: 1,917 shares; 2025Q4: 1,912 shares; 2026Q1: 1,909 shares 1,909$563K0.32%-3Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,583 shares; 2025Q2: 1,806 shares; 2025Q3: 1,932 shares; 2025Q4: 2,003 shares; 2026Q1: 734 shares 734$478K0.27%-1,269Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,455 shares; 2025Q2: 1,615 shares; 2025Q3: 1,793 shares; 2025Q4: 1,796 shares; 2026Q1: 1,638 shares 1,638$471K0.26%-158Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 107,039 shares; 2025Q2: 119,456 shares; 2025Q3: 168,993 shares; 2025Q4: 10,861 shares; 2026Q1: 7,427 shares 7,427$455K0.25%-3,434Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,091 shares; 2025Q2: 4,165 shares; 2025Q3: 4,166 shares; 2025Q4: 4,166 shares; 2026Q1: 4,250 shares 4,250$395K0.22%+84Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,762 shares; 2025Q2: 5,762 shares; 2025Q3: 5,762 shares; 2025Q4: 5,885 shares; 2026Q1: 5,885 shares 5,885$377K0.21%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,998 shares; 2025Q2: 2,591 shares; 2025Q3: 2,633 shares; 2025Q4: 2,633 shares; 2026Q1: 2,601 shares 2,601$376K0.21%-32Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,213 shares; 2025Q2: 1,300 shares; 2025Q3: 1,319 shares; 2025Q4: 1,485 shares; 2026Q1: 973 shares 973$362K0.2%-512Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,967 shares; 2025Q2: 5,969 shares; 2025Q3: 5,218 shares; 2025Q4: 4,216 shares; 2026Q1: 3,805 shares 3,805$337K0.19%-411Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 760 shares; 2025Q3: not reported; 2025Q4: 760 shares; 2026Q1: 760 shares 760$300K0.17%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,354 shares; 2025Q2: 2,293 shares; 2025Q3: 2,504 shares; 2025Q4: 2,606 shares; 2026Q1: 2,397 shares 2,397$298K0.17%-209Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,175 shares; 2025Q2: 1,114 shares; 2025Q3: 1,157 shares; 2025Q4: 925 shares; 2026Q1: 1,219 shares 1,219$290K0.16%+294Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,874 shares; 2025Q4: 4,088 shares; 2026Q1: 5,376 shares 5,376$269K0.15%+1,288Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,449 shares; 2025Q2: 2,401 shares; 2025Q3: 2,401 shares; 2025Q4: 2,432 shares; 2026Q1: 2,432 shares 2,432$269K0.15%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,693 shares; 2025Q2: 1,656 shares; 2025Q3: 1,779 shares; 2025Q4: 1,776 shares; 2026Q1: 723 shares 723$268K0.15%-1,053Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,895 shares; 2025Q2: 2,895 shares; 2025Q3: 2,410 shares; 2025Q4: 2,410 shares; 2026Q1: 2,410 shares 2,410$226K0.13%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 314 shares; 2025Q4: 316 shares; 2026Q1: 345 shares 345$225K0.13%+29Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 689 shares; 2025Q4: 681 shares; 2026Q1: 715 shares 715$221K0.12%+34Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,234 shares 5,234$215K0.12%newTimeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,078 shares 2,078$208K0.12%newTimeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,229 shares 8,229$205K0.11%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,186 shares; 2025Q4: 1,189 shares; 2026Q1: 1,191 shares 1,191$202K0.11%+2Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,457 shares; 2025Q4: 1,453 shares; 2026Q1: 1,354 shares 1,354$201K0.11%-99Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VOTVANGUARD INDEX FDS8,746$2.44Mshares
BRK-ABERKSHIRE HATHAWAY INC DEL1$755Kshares
PLTRPALANTIR TECHNOLOGIES INC1,820$324Kshares
IBMINTERNATIONAL BUSINESS MACHS811$240Kshares
BLNDBLEND LABS INC44,392$135Kshares
PHKPIMCO HIGH INCOME FD11,178$54.4Kshares

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 0002083977-26-000004 base2026-04-30acceptance time not in the bulk data set