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BCU Wealth Advisors, LLC

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13F filer, CIK 2003570, Vernon Hills, IL

BCU Wealth Advisors, LLC reported $268,239,693 across 60 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 82.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000432

Period
2026-03-31
Reported value
$268M
Holdings
60
Top 10 weight
82.86%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFACadded+152,857$5.94M
GOVTadded+70,330$1.61M
EFGadded+14,286$1.59M
IVVadded+1,974$1.29M
BLCRnew+26,875$1.1M

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
OEFexited-8,125-$2.79M
IAUreduced-9,420-$830K
ITAexited-2,723-$585K
DYNFreduced-8,022-$467K
DFEMreduced-11,522-$398K

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 0002085853-26-000432, largest first. % of portfolio is the value over $268,239,693, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,142,200 shares; 2024Q4: 2,167,517 shares; 2025Q1: 2,547,252 shares; 2025Q2: 2,702,245 shares; 2025Q3: 2,819,398 shares; 2025Q4: 2,905,716 shares; 2026Q1: 3,058,573 shares 3,058,573$119M44.31%+152,857Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 626,844 shares; 2024Q4: 902,227 shares; 2025Q1: 937,941 shares; 2025Q2: 979,761 shares; 2025Q3: 1,044,192 shares; 2025Q4: 1,083,619 shares; 2026Q1: 1,073,062 shares 1,073,062$38.1M14.21%-10,557Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,683 shares; 2024Q4: 259,994 shares; 2025Q1: 271,479 shares; 2025Q2: 307,781 shares; 2025Q3: 335,261 shares; 2025Q4: 360,136 shares; 2026Q1: 373,992 shares 373,992$17.9M6.68%+13,856Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,875 shares; 2024Q4: 284,258 shares; 2025Q1: 314,051 shares; 2025Q2: 330,831 shares; 2025Q3: 339,997 shares; 2025Q4: 358,432 shares; 2026Q1: 346,910 shares 346,910$12M4.47%-11,522Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,280 shares; 2024Q4: 185,075 shares; 2025Q1: 191,707 shares; 2025Q2: 218,813 shares; 2025Q3: 235,423 shares; 2025Q4: 253,136 shares; 2026Q1: 265,022 shares 265,022$11.2M4.17%+11,886Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,128 shares; 2024Q4: 133,516 shares; 2025Q1: 156,759 shares; 2025Q2: 152,616 shares; 2025Q3: 126,342 shares; 2025Q4: 120,932 shares; 2026Q1: 127,618 shares 127,618$5.89M2.2%+6,686Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,543 shares; 2024Q4: 9,590 shares; 2025Q1: 11,312 shares; 2025Q2: 5,997 shares; 2025Q3: 6,300 shares; 2025Q4: 6,572 shares; 2026Q1: 8,546 shares 8,546$5.58M2.08%+1,974Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,398 shares; 2024Q4: 89,401 shares; 2025Q1: 83,097 shares; 2025Q2: 96,949 shares; 2025Q3: 103,830 shares; 2025Q4: 112,903 shares; 2026Q1: 116,000 shares 116,000$4.84M1.8%+3,097Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,122 shares; 2024Q4: 109,249 shares; 2025Q1: 121,697 shares; 2025Q2: 137,900 shares; 2025Q3: 155,926 shares; 2025Q4: 172,306 shares; 2026Q1: 170,039 shares 170,039$4.02M1.5%-2,267Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,323 shares; 2024Q4: 6,727 shares; 2025Q1: 8,039 shares; 2025Q2: 11,879 shares; 2025Q3: 13,657 shares; 2025Q4: 19,422 shares; 2026Q1: 18,353 shares 18,353$3.88M1.44%-1,069Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,648 shares; 2024Q4: 43,214 shares; 2025Q1: 50,998 shares; 2025Q2: 56,406 shares; 2025Q3: 65,512 shares; 2025Q4: 66,634 shares; 2026Q1: 58,612 shares 58,612$3.41M1.27%-8,022Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,905 shares; 2024Q4: 24,772 shares; 2025Q1: 29,466 shares; 2025Q2: 32,440 shares; 2025Q3: 29,092 shares; 2025Q4: 28,523 shares; 2026Q1: 30,005 shares 30,005$3.39M1.27%+1,482Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,942 shares; 2024Q4: 8,509 shares; 2025Q1: 10,002 shares; 2025Q2: 33,959 shares; 2025Q3: 36,311 shares; 2025Q4: 47,073 shares; 2026Q1: 43,874 shares 43,874$3.06M1.14%-3,199Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,958 shares; 2024Q4: 36,833 shares; 2025Q1: 40,140 shares; 2025Q2: 47,651 shares; 2025Q3: 45,082 shares; 2025Q4: 39,720 shares; 2026Q1: 39,341 shares 39,341$2.92M1.09%-379Timeline
TLHISHARES 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: 15,866 shares; 2025Q3: 19,435 shares; 2025Q4: 19,293 shares; 2026Q1: 19,634 shares 19,634$1.98M0.74%+341Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,966 shares; 2024Q4: 18,681 shares; 2025Q1: 21,507 shares; 2025Q2: 21,503 shares; 2025Q3: 19,972 shares; 2025Q4: 19,610 shares; 2026Q1: 20,540 shares 20,540$1.95M0.73%+930Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,037 shares; 2024Q4: 19,606 shares; 2025Q1: 22,823 shares; 2025Q2: 18,615 shares; 2025Q3: 3,793 shares; 2025Q4: 2,677 shares; 2026Q1: 16,963 shares 16,963$1.89M0.7%+14,286Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,484 shares; 2024Q4: 12,888 shares; 2025Q1: 15,258 shares; 2025Q2: 18,175 shares; 2025Q3: 17,072 shares; 2025Q4: 9,200 shares; 2026Q1: 9,540 shares 9,540$1.83M0.68%+340Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,111 shares; 2025Q1: 9,805 shares; 2025Q2: 9,410 shares; 2025Q3: 9,403 shares; 2025Q4: 9,527 shares; 2026Q1: 79,857 shares 79,857$1.83M0.68%+70,330Timeline
BAIBLACKROCK 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: 8,754 shares; 2025Q3: 40,639 shares; 2025Q4: 43,400 shares; 2026Q1: 46,628 shares 46,628$1.54M0.57%+3,228Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,996 shares; 2025Q1: 2,230 shares; 2025Q2: 2,830 shares; 2025Q3: 3,924 shares; 2025Q4: 5,995 shares; 2026Q1: 6,341 shares 6,341$1.52M0.57%+346Timeline
THROBLACKROCK 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: 33,318 shares; 2025Q3: 36,239 shares; 2025Q4: 36,859 shares; 2026Q1: 38,866 shares 38,866$1.41M0.52%+2,007Timeline
IAGGISHARES 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: 19,333 shares; 2025Q3: 21,712 shares; 2025Q4: 22,344 shares; 2026Q1: 23,614 shares 23,614$1.18M0.44%+1,270Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,116 shares; 2024Q4: 21,255 shares; 2025Q1: 23,968 shares; 2025Q2: 25,007 shares; 2025Q3: 25,989 shares; 2025Q4: 26,129 shares; 2026Q1: 21,797 shares 21,797$1.13M0.42%-4,332Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,908 shares; 2024Q4: 4,941 shares; 2025Q1: 4,972 shares; 2025Q2: 5,005 shares; 2025Q3: 5,035 shares; 2025Q4: 5,061 shares; 2026Q1: 5,089 shares 5,089$1.11M0.41%+28Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,875 shares 26,875$1.1M0.41%newTimeline
IDEFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,484 shares 31,484$1.03M0.38%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,330 shares; 2025Q2: 4,330 shares; 2025Q3: 4,330 shares; 2025Q4: 4,330 shares; 2026Q1: 4,330 shares 4,330$735K0.27%0Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,384 shares; 2024Q4: 2,388 shares; 2025Q1: 2,393 shares; 2025Q2: 2,793 shares; 2025Q3: 2,797 shares; 2025Q4: 2,807 shares; 2026Q1: 2,812 shares 2,812$665K0.25%+5Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,513 shares; 2024Q4: 9,513 shares; 2025Q1: 9,046 shares; 2025Q2: 9,046 shares; 2025Q3: 9,046 shares; 2025Q4: 9,046 shares; 2026Q1: 8,665 shares 8,665$659K0.25%-381Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 1,129 shares; 2025Q1: 1,129 shares; 2025Q2: 1,130 shares; 2025Q3: 1,131 shares; 2025Q4: 1,133 shares; 2026Q1: 1,134 shares 1,134$655K0.24%+1Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,968 shares; 2024Q4: 2,985 shares; 2025Q1: 2,995 shares; 2025Q2: 2,995 shares; 2025Q3: 3,003 shares; 2025Q4: 3,020 shares; 2026Q1: 3,027 shares 3,027$651K0.24%+7Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 2,091 shares; 2025Q1: 2,094 shares; 2025Q2: 2,097 shares; 2025Q3: 2,100 shares; 2025Q4: 2,103 shares; 2026Q1: 2,105 shares 2,105$597K0.22%+2Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,523 shares; 2024Q4: 10,583 shares; 2025Q1: 10,145 shares; 2025Q2: 9,694 shares; 2025Q3: 9,751 shares; 2025Q4: 7,696 shares; 2026Q1: 7,726 shares 7,726$555K0.21%+30Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,217 shares; 2024Q4: 1,222 shares; 2025Q1: 1,225 shares; 2025Q2: 1,625 shares; 2025Q3: 1,628 shares; 2025Q4: 1,634 shares; 2026Q1: 1,634 shares 1,634$524K0.2%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,951 shares; 2024Q4: 4,975 shares; 2025Q1: 4,995 shares; 2025Q2: 6,036 shares; 2025Q3: 7,300 shares; 2025Q4: 7,332 shares; 2026Q1: 7,281 shares 7,281$511K0.19%-51Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,830 shares; 2024Q4: 2,830 shares; 2025Q1: 2,830 shares; 2025Q2: 2,830 shares; 2025Q3: 2,830 shares; 2025Q4: 2,830 shares; 2026Q1: 2,830 shares 2,830$494K0.18%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,491 shares; 2024Q4: 4,507 shares; 2025Q1: 4,521 shares; 2025Q2: 4,698 shares; 2025Q3: 4,714 shares; 2025Q4: 4,729 shares; 2026Q1: 4,749 shares 4,749$488K0.18%+20Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 3,201 shares; 2025Q1: 3,211 shares; 2025Q2: 3,217 shares; 2025Q3: 3,223 shares; 2025Q4: 3,272 shares; 2026Q1: 3,272 shares 3,272$463K0.17%0Timeline
GEVGE VERNOVA 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: 520 shares; 2025Q3: 520 shares; 2025Q4: 520 shares; 2026Q1: 520 shares 520$454K0.17%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,850 shares; 2025Q1: 3,761 shares; 2025Q2: 4,094 shares; 2025Q3: 13,922 shares; 2025Q4: 14,210 shares; 2026Q1: 4,790 shares 4,790$422K0.16%-9,420Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,328 shares; 2024Q4: 5,340 shares; 2025Q1: 5,353 shares; 2025Q2: 5,363 shares; 2025Q3: 5,376 shares; 2025Q4: 5,389 shares; 2026Q1: 5,405 shares 5,405$406K0.15%+16Timeline
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: not reported; 2025Q4: 5,033 shares; 2026Q1: 5,065 shares 5,065$373K0.14%+32Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,480 shares; 2024Q4: 2,480 shares; 2025Q1: 2,484 shares; 2025Q2: 2,969 shares; 2025Q3: 2,974 shares; 2025Q4: 2,974 shares; 2026Q1: 2,978 shares 2,978$370K0.14%+4Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,900 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares 3,200$368K0.14%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,885 shares; 2024Q4: 20,037 shares; 2025Q1: 21,720 shares; 2025Q2: 20,880 shares; 2025Q3: 20,995 shares; 2025Q4: 21,134 shares; 2026Q1: 21,145 shares 21,145$355K0.13%+11Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,435 shares; 2024Q4: 1,437 shares; 2025Q1: 1,438 shares; 2025Q2: 1,440 shares; 2025Q3: 1,439 shares; 2025Q4: 1,440 shares; 2026Q1: 1,401 shares 1,401$349K0.13%-39Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,850 shares; 2024Q4: 5,865 shares; 2025Q1: 5,879 shares; 2025Q2: 5,892 shares; 2025Q3: 5,904 shares; 2025Q4: 5,916 shares; 2026Q1: 5,928 shares 5,928$343K0.13%+12Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 2,041 shares; 2025Q1: 2,048 shares; 2025Q2: 2,054 shares; 2025Q3: 2,058 shares; 2025Q4: 2,064 shares; 2026Q1: 2,070 shares 2,070$342K0.13%+6Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,243 shares; 2024Q4: not reported; 2025Q1: 1,255 shares; 2025Q2: not reported; 2025Q3: 1,298 shares; 2025Q4: 1,303 shares; 2026Q1: 1,308 shares 1,308$320K0.12%+5Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,871 shares 2,871$305K0.11%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,060 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,061 shares; 2025Q4: 1,061 shares; 2026Q1: 1,061 shares 1,061$304K0.11%0Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,478 shares; 2024Q4: 3,233 shares; 2025Q1: 3,352 shares; 2025Q2: 2,788 shares; 2025Q3: 2,712 shares; 2025Q4: 2,790 shares; 2026Q1: 2,630 shares 2,630$268K0.1%-160Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 532 shares; 2024Q4: 532 shares; 2025Q1: not reported; 2025Q2: 1,195 shares; 2025Q3: 710 shares; 2025Q4: 710 shares; 2026Q1: 710 shares 710$263K0.1%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,217 shares; 2024Q4: 1,217 shares; 2025Q1: 1,217 shares; 2025Q2: 1,217 shares; 2025Q3: 1,217 shares; 2025Q4: 1,217 shares; 2026Q1: 1,217 shares 1,217$253K0.09%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 829 shares; 2025Q2: 833 shares; 2025Q3: 836 shares; 2025Q4: 840 shares; 2026Q1: 844 shares 844$248K0.09%+4Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 332 shares; 2025Q4: 332 shares; 2026Q1: 332 shares 332$245K0.09%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,303 shares; 2024Q4: 3,306 shares; 2025Q1: 3,309 shares; 2025Q2: not reported; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 950 shares 950$241K0.09%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 891 shares; 2024Q4: 893 shares; 2025Q1: not reported; 2025Q2: 896 shares; 2025Q3: 897 shares; 2025Q4: 1,796 shares; 2026Q1: 1,799 shares 1,799$239K0.09%+3Timeline
EFAVISHARES 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: 2,328 shares; 2026Q1: 2,328 shares 2,328$213K0.08%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
OEFISHARES TR8,125$2.79Mshares
ITAISHARES TR2,723$585Kshares
EMBISHARES TR3,894$375Kshares
ORCLORACLE CORP1,238$241Kshares

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 0002085853-26-000432 base2026-04-21acceptance time not in the bulk data set