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Beacon Bridge Wealth Partners, LLC

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13F filer, CIK 1965468, LOWER GWYNEDD, PA

Beacon Bridge Wealth Partners, LLC reported $298,759,154 across 101 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 42.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000151

Period
2026-03-31
Reported value
$299M
Holdings
101
Top 10 weight
42.34%
New
9
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FLMIadded+49,546$1.23M
SCHRnew+38,744$965K
XLVnew+4,631$679K
IEMGadded+9,504$663K
TLHadded+5,200$524K

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
MTUMreduced-3,559-$854K
XLYexited-6,465-$772K
LMTreduced-1,000-$604K
MBBreduced-4,550-$432K
SCHIreduced-18,273-$414K

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 0001765380-26-000151, largest first. % of portfolio is the value over $298,759,154, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,631 shares; 2024Q4: 34,393 shares; 2025Q1: 29,900 shares; 2025Q2: 28,014 shares; 2025Q3: 28,581 shares; 2025Q4: 31,642 shares; 2026Q1: 31,968 shares 31,968$20.8M6.96%+326Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,495 shares; 2024Q4: 50,595 shares; 2025Q1: 64,788 shares; 2025Q2: 68,608 shares; 2025Q3: 69,989 shares; 2025Q4: 77,041 shares; 2026Q1: 79,065 shares 79,065$15.5M5.19%+2,024Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,385 shares; 2024Q4: 171,872 shares; 2025Q1: 183,103 shares; 2025Q2: 186,031 shares; 2025Q3: 191,030 shares; 2025Q4: 236,391 shares; 2026Q1: 240,341 shares 240,341$14M4.68%+3,950Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,366 shares; 2024Q4: 31,512 shares; 2025Q1: 33,842 shares; 2025Q2: 30,332 shares; 2025Q3: 30,902 shares; 2025Q4: 30,292 shares; 2026Q1: 30,790 shares 30,790$13.4M4.5%+498Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,052 shares; 2024Q4: 87,176 shares; 2025Q1: 97,442 shares; 2025Q2: 115,600 shares; 2025Q3: 118,301 shares; 2025Q4: 116,095 shares; 2026Q1: 117,514 shares 117,514$12.5M4.18%+1,419Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,887 shares; 2024Q4: 19,752 shares; 2025Q1: 19,718 shares; 2025Q2: 19,408 shares; 2025Q3: 19,463 shares; 2025Q4: 19,159 shares; 2026Q1: 18,898 shares 18,898$11.3M3.78%-261Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,614 shares; 2024Q4: 106,485 shares; 2025Q1: 108,392 shares; 2025Q2: 106,087 shares; 2025Q3: 110,640 shares; 2025Q4: 117,744 shares; 2026Q1: 113,194 shares 113,194$10.7M3.6%-4,550Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,496 shares; 2024Q4: 15,647 shares; 2025Q1: 16,084 shares; 2025Q2: 16,061 shares; 2025Q3: 16,192 shares; 2025Q4: 15,949 shares; 2026Q1: 16,246 shares 16,246$10.6M3.55%+297Timeline
IEMGISHARES 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: 122,215 shares; 2026Q1: 131,719 shares 131,719$9.19M3.08%+9,504Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,532 shares; 2024Q4: 82,434 shares; 2025Q1: 84,781 shares; 2025Q2: 84,900 shares; 2025Q3: 85,388 shares; 2025Q4: 84,830 shares; 2026Q1: 86,328 shares 86,328$8.45M2.83%+1,498Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,583 shares; 2024Q4: 227,658 shares; 2025Q1: 229,957 shares; 2025Q2: 226,496 shares; 2025Q3: 242,328 shares; 2025Q4: 254,119 shares; 2026Q1: 265,605 shares 265,605$7.74M2.59%+11,486Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,630 shares; 2024Q4: 129,533 shares; 2025Q1: 154,548 shares; 2025Q2: 133,867 shares; 2025Q3: 134,137 shares; 2025Q4: 146,148 shares; 2026Q1: 144,646 shares 144,646$7.51M2.51%-1,502Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,418 shares; 2024Q4: 68,838 shares; 2025Q1: 61,996 shares; 2025Q2: 91,255 shares; 2025Q3: 94,303 shares; 2025Q4: 98,258 shares; 2026Q1: 98,961 shares 98,961$7.36M2.46%+703Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,230 shares; 2024Q4: 82,920 shares; 2025Q1: 92,295 shares; 2025Q2: 94,627 shares; 2025Q3: 89,928 shares; 2025Q4: 34,559 shares; 2026Q1: 34,905 shares 34,905$6.7M2.24%+346Timeline
BDYNBLACKROCK 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: 238,763 shares; 2025Q4: 260,433 shares; 2026Q1: 254,793 shares 254,793$6.19M2.07%-5,640Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,347 shares; 2025Q1: 42,812 shares; 2025Q2: 42,252 shares; 2025Q3: 43,837 shares; 2025Q4: 66,804 shares; 2026Q1: 66,685 shares 66,685$5.88M1.97%-119Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,008 shares; 2024Q4: 172,236 shares; 2025Q1: 172,559 shares; 2025Q2: 204,119 shares; 2025Q3: 205,649 shares; 2025Q4: 174,868 shares; 2026Q1: 176,856 shares 176,856$5.56M1.86%+1,988Timeline
BDVLBLACKROCK 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: 181,791 shares; 2025Q4: 216,744 shares; 2026Q1: 212,183 shares 212,183$5.23M1.75%-4,561Timeline
FLMIFRANKLIN TEMPLETON 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: 153,791 shares; 2026Q1: 203,337 shares 203,337$5.04M1.69%+49,546Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 143,582 shares; 2026Q1: 146,377 shares 146,377$4.82M1.61%+2,795Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,788 shares; 2024Q4: 43,816 shares; 2025Q1: 45,007 shares; 2025Q2: 83,390 shares; 2025Q3: 86,139 shares; 2025Q4: 92,650 shares; 2026Q1: 93,827 shares 93,827$4.7M1.57%+1,177Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,662 shares; 2025Q1: 12,995 shares; 2025Q2: 12,301 shares; 2025Q3: 12,685 shares; 2025Q4: 22,617 shares; 2026Q1: 19,058 shares 19,058$4.57M1.53%-3,559Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,842 shares; 2024Q4: 63,703 shares; 2025Q1: 63,901 shares; 2025Q2: 62,164 shares; 2025Q3: 64,918 shares; 2025Q4: 58,361 shares; 2026Q1: 63,226 shares 63,226$4.44M1.49%+4,865Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,103 shares; 2024Q4: 13,981 shares; 2025Q1: 14,995 shares; 2025Q2: 15,386 shares; 2025Q3: 15,626 shares; 2025Q4: 15,680 shares; 2026Q1: 15,825 shares 15,825$4.14M1.39%+145Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,782 shares; 2024Q4: 203,807 shares; 2025Q1: 196,293 shares; 2025Q2: 211,119 shares; 2025Q3: 214,211 shares; 2025Q4: 174,021 shares; 2026Q1: 174,497 shares 174,497$4.05M1.36%+476Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,871 shares; 2024Q4: 110,237 shares; 2025Q1: 118,780 shares; 2025Q2: 121,311 shares; 2025Q3: 123,675 shares; 2025Q4: 125,611 shares; 2026Q1: 126,438 shares 126,438$3.91M1.31%+827Timeline
EVTRMORGAN STANLEY 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: 74,105 shares; 2026Q1: 75,617 shares 75,617$3.84M1.28%+1,512Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,746 shares; 2024Q4: 40,224 shares; 2025Q1: 40,056 shares; 2025Q2: 37,574 shares; 2025Q3: 37,492 shares; 2025Q4: 36,943 shares; 2026Q1: 36,697 shares 36,697$3.32M1.11%-246Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,186 shares; 2024Q4: 77,739 shares; 2025Q1: 87,375 shares; 2025Q2: 103,897 shares; 2025Q3: 108,126 shares; 2025Q4: 119,795 shares; 2026Q1: 124,549 shares 124,549$3.28M1.1%+4,754Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,356 shares; 2024Q4: 129,320 shares; 2025Q1: 146,680 shares; 2025Q2: 118,795 shares; 2025Q3: 124,840 shares; 2025Q4: 132,391 shares; 2026Q1: 133,518 shares 133,518$3.06M1.02%+1,127Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,168 shares; 2024Q4: 13,853 shares; 2025Q1: 13,346 shares; 2025Q2: 12,762 shares; 2025Q3: 12,071 shares; 2025Q4: 10,643 shares; 2026Q1: 9,932 shares 9,932$2.85M0.95%-711Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,391 shares; 2024Q4: 126,242 shares; 2025Q1: 127,474 shares; 2025Q2: 120,656 shares; 2025Q3: 126,702 shares; 2025Q4: 143,847 shares; 2026Q1: 125,574 shares 125,574$2.85M0.95%-18,273Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,090 shares; 2024Q4: 61,588 shares; 2025Q1: 62,463 shares; 2025Q2: 62,486 shares; 2025Q3: 62,603 shares; 2025Q4: 61,425 shares; 2026Q1: 60,318 shares 60,318$2.82M0.94%-1,107Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,414 shares; 2024Q4: 14,045 shares; 2025Q1: 13,950 shares; 2025Q2: 13,410 shares; 2025Q3: 13,311 shares; 2025Q4: 13,068 shares; 2026Q1: 12,824 shares 12,824$2.76M0.92%-244Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,476 shares; 2024Q4: 32,135 shares; 2025Q1: 34,434 shares; 2025Q2: 34,827 shares; 2025Q3: 35,193 shares; 2025Q4: 31,530 shares; 2026Q1: 31,809 shares 31,809$2.76M0.92%+279Timeline
SYSBISHARES 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: 28,782 shares; 2026Q1: 29,609 shares 29,609$2.64M0.88%+827Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,025 shares; 2024Q4: 166,056 shares; 2025Q1: 166,246 shares; 2025Q2: 156,198 shares; 2025Q3: 119,412 shares; 2025Q4: 92,137 shares; 2026Q1: 99,033 shares 99,033$2.45M0.82%+6,896Timeline
ITAISHARES 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: 10,326 shares; 2026Q1: 10,383 shares 10,383$2.27M0.76%+57Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,920 shares; 2024Q4: 3,147 shares; 2025Q1: 3,282 shares; 2025Q2: 3,550 shares; 2025Q3: 3,564 shares; 2025Q4: 3,842 shares; 2026Q1: 3,896 shares 3,896$2.25M0.75%+54Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 14,880 shares; 2026Q1: 20,080 shares 20,080$2.02M0.68%+5,200Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,269 shares; 2024Q4: 105,136 shares; 2025Q1: 107,538 shares; 2025Q2: 110,936 shares; 2025Q3: 113,287 shares; 2025Q4: 31,030 shares; 2026Q1: 30,846 shares 30,846$2M0.67%-184Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,148 shares; 2024Q4: 33,130 shares; 2025Q1: 33,590 shares; 2025Q2: 29,961 shares; 2025Q3: 29,767 shares; 2025Q4: 37,553 shares; 2026Q1: 37,792 shares 37,792$1.87M0.62%+239Timeline
IEURISHARES 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: 5,096 shares; 2025Q3: 16,591 shares; 2025Q4: 23,254 shares; 2026Q1: 26,516 shares 26,516$1.86M0.62%+3,262Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,122 shares; 2024Q4: 24,656 shares; 2025Q1: 26,034 shares; 2025Q2: 26,317 shares; 2025Q3: 26,136 shares; 2025Q4: 26,854 shares; 2026Q1: 26,913 shares 26,913$1.72M0.58%+59Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,344 shares; 2024Q4: 28,626 shares; 2025Q1: 31,356 shares; 2025Q2: 31,279 shares; 2025Q3: 31,557 shares; 2025Q4: 9,329 shares; 2026Q1: 9,301 shares 9,301$1.69M0.56%-28Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,238 shares; 2024Q4: 20,464 shares; 2025Q1: 20,311 shares; 2025Q2: 19,634 shares; 2025Q3: 19,368 shares; 2025Q4: 17,770 shares; 2026Q1: 16,583 shares 16,583$1.66M0.56%-1,187Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,006 shares; 2024Q4: 8,817 shares; 2025Q1: 8,817 shares; 2025Q2: 8,728 shares; 2025Q3: 8,177 shares; 2025Q4: 8,177 shares; 2026Q1: 8,050 shares 8,050$1.64M0.55%-127Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,701 shares; 2024Q4: 37,108 shares; 2025Q1: 32,818 shares; 2025Q2: 31,297 shares; 2025Q3: 31,452 shares; 2025Q4: 32,543 shares; 2026Q1: 33,081 shares 33,081$1.55M0.52%+538Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,965 shares; 2024Q4: 4,590 shares; 2025Q1: 4,652 shares; 2025Q2: 4,649 shares; 2025Q3: 4,763 shares; 2025Q4: 4,960 shares; 2026Q1: 4,961 shares 4,961$1.54M0.51%+1Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,335 shares; 2024Q4: 2,301 shares; 2025Q1: 2,304 shares; 2025Q2: 2,407 shares; 2025Q3: 2,357 shares; 2025Q4: 2,311 shares; 2026Q1: 2,374 shares 2,374$1.46M0.49%+63Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,656 shares; 2024Q4: 21,086 shares; 2025Q1: 21,689 shares; 2025Q2: 16,479 shares; 2025Q3: 16,594 shares; 2025Q4: 13,283 shares; 2026Q1: 13,487 shares 13,487$1.34M0.45%+204Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,863 shares; 2024Q4: 11,317 shares; 2025Q1: 11,262 shares; 2025Q2: 11,262 shares; 2025Q3: 11,479 shares; 2025Q4: 11,318 shares; 2026Q1: 11,292 shares 11,292$1.28M0.43%-26Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,903 shares; 2024Q4: 29,222 shares; 2025Q1: 51,441 shares; 2025Q2: 44,128 shares; 2025Q3: 44,356 shares; 2025Q4: 44,347 shares; 2026Q1: 44,455 shares 44,455$1.27M0.43%+108Timeline
XLKSELECT SECTOR SPDR 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: 6,857 shares; 2026Q1: 9,257 shares 9,257$1.23M0.41%+2,400Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,222 shares; 2024Q4: 5,922 shares; 2025Q1: 6,194 shares; 2025Q2: 6,402 shares; 2025Q3: 6,574 shares; 2025Q4: 7,011 shares; 2026Q1: 7,025 shares 7,025$1.23M0.41%+14Timeline
XLISELECT SECTOR SPDR 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: 2,112 shares; 2025Q3: 5,222 shares; 2025Q4: 7,163 shares; 2026Q1: 7,569 shares 7,569$1.22M0.41%+406Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,367 shares; 2024Q4: 4,117 shares; 2025Q1: 4,109 shares; 2025Q2: 4,103 shares; 2025Q3: 4,247 shares; 2025Q4: 3,554 shares; 2026Q1: 3,560 shares 3,560$1.02M0.34%+6Timeline
SCHRSCHWAB 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,744 shares 38,744$965K0.32%newTimeline
HIMUBLACKROCK ETF 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: not reported; 2025Q3: not reported; 2025Q4: 16,934 shares; 2026Q1: 18,579 shares 18,579$891K0.3%+1,645Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,371 shares; 2024Q4: 2,371 shares; 2025Q1: 2,430 shares; 2025Q2: 2,422 shares; 2025Q3: 2,537 shares; 2025Q4: 2,627 shares; 2026Q1: 2,631 shares 2,631$755K0.25%+4Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,509 shares; 2024Q4: 18,420 shares; 2025Q1: 12,266 shares; 2025Q2: 12,097 shares; 2025Q3: 11,940 shares; 2025Q4: 11,179 shares; 2026Q1: 9,779 shares 9,779$754K0.25%-1,400Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,762 shares; 2024Q4: 6,211 shares; 2025Q1: 9,224 shares; 2025Q2: 10,174 shares; 2025Q3: 10,358 shares; 2025Q4: 9,528 shares; 2026Q1: 9,947 shares 9,947$748K0.25%+419Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,424 shares; 2024Q4: 4,099 shares; 2025Q1: 1,963 shares; 2025Q2: 1,567 shares; 2025Q3: 1,604 shares; 2025Q4: 1,660 shares; 2026Q1: 1,915 shares 1,915$712K0.24%+255Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,806 shares; 2025Q1: 3,254 shares; 2025Q2: 3,267 shares; 2025Q3: 3,061 shares; 2025Q4: 2,152 shares; 2026Q1: 1,152 shares 1,152$696K0.23%-1,000Timeline
XLVSELECT SECTOR SPDR 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: 3,365 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,631 shares 4,631$679K0.23%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,545 shares; 2024Q4: 14,078 shares; 2025Q1: 13,199 shares; 2025Q2: 8,092 shares; 2025Q3: 8,092 shares; 2025Q4: 7,772 shares; 2026Q1: 7,772 shares 7,772$616K0.21%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,030 shares; 2024Q4: 4,202 shares; 2025Q1: 4,025 shares; 2025Q2: 4,025 shares; 2025Q3: 4,259 shares; 2025Q4: 4,207 shares; 2026Q1: 4,207 shares 4,207$614K0.21%0Timeline
RINGISHARES 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: 9,132 shares; 2025Q4: 7,235 shares; 2026Q1: 7,422 shares 7,422$586K0.2%+187Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,570 shares; 2024Q4: 14,419 shares; 2025Q1: 12,268 shares; 2025Q2: 12,849 shares; 2025Q3: 13,039 shares; 2025Q4: 12,144 shares; 2026Q1: 9,536 shares 9,536$585K0.2%-2,608Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,309 shares; 2024Q4: 1,309 shares; 2025Q1: 1,345 shares; 2025Q2: 1,248 shares; 2025Q3: 1,443 shares; 2025Q4: 1,589 shares; 2026Q1: 1,566 shares 1,566$580K0.19%-23Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,191 shares; 2024Q4: 2,191 shares; 2025Q1: 2,231 shares; 2025Q2: 2,118 shares; 2025Q3: 2,183 shares; 2025Q4: 1,990 shares; 2026Q1: 1,950 shares 1,950$574K0.19%-40Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 1,725 shares; 2025Q1: 1,725 shares; 2025Q2: 1,725 shares; 2025Q3: 1,758 shares; 2025Q4: 1,793 shares; 2026Q1: 1,699 shares 1,699$540K0.18%-94Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,142 shares; 2024Q4: 1,393 shares; 2025Q1: 1,079 shares; 2025Q2: 1,084 shares; 2025Q3: 1,341 shares; 2025Q4: 1,103 shares; 2026Q1: 1,246 shares 1,246$530K0.18%+143Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,395 shares; 2024Q4: 4,095 shares; 2025Q1: 4,220 shares; 2025Q2: 2,162 shares; 2025Q3: 2,394 shares; 2025Q4: 2,487 shares; 2026Q1: 2,513 shares 2,513$523K0.18%+26Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,339 shares; 2024Q4: 3,339 shares; 2025Q1: 3,369 shares; 2025Q2: 3,170 shares; 2025Q3: 3,263 shares; 2025Q4: 3,342 shares; 2026Q1: 3,374 shares 3,374$487K0.16%+32Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,649 shares; 2024Q4: 1,651 shares; 2025Q1: 1,690 shares; 2025Q2: 1,696 shares; 2025Q3: 1,721 shares; 2025Q4: 1,393 shares; 2026Q1: 1,389 shares 1,389$457K0.15%-4Timeline
VRTVERTIV HOLDINGS COQuarterly 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: 1,705 shares; 2025Q4: 1,805 shares; 2026Q1: 1,816 shares 1,816$455K0.15%+11Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,358 shares; 2024Q4: 86,721 shares; 2025Q1: 32,432 shares; 2025Q2: 32,432 shares; 2025Q3: 32,432 shares; 2025Q4: 32,432 shares; 2026Q1: 32,432 shares 32,432$413K0.14%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 1,829 shares; 2025Q1: 1,830 shares; 2025Q2: 1,831 shares; 2025Q3: 1,946 shares; 2025Q4: 1,895 shares; 2026Q1: 1,923 shares 1,923$406K0.14%+28Timeline
OTFBLUE OWL TECHNOLOGY FIN 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: 17,545 shares; 2026Q1: 32,698 shares 32,698$405K0.14%+15,153Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,951 shares; 2024Q4: 1,810 shares; 2025Q1: 1,798 shares; 2025Q2: 1,397 shares; 2025Q3: 1,478 shares; 2025Q4: 1,605 shares; 2026Q1: 1,622 shares 1,622$396K0.13%+17Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,424 shares; 2024Q4: 4,348 shares; 2025Q1: 4,272 shares; 2025Q2: 4,937 shares; 2025Q3: 4,937 shares; 2025Q4: 4,643 shares; 2026Q1: 4,643 shares 4,643$389K0.13%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,183 shares; 2024Q4: 1,183 shares; 2025Q1: 1,206 shares; 2025Q2: 1,207 shares; 2025Q3: 1,241 shares; 2025Q4: 1,144 shares; 2026Q1: 1,165 shares 1,165$352K0.12%+21Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,701 shares; 2024Q4: 1,685 shares; 2025Q1: 1,689 shares; 2025Q2: 1,695 shares; 2025Q3: 1,713 shares; 2025Q4: 1,727 shares; 2026Q1: 1,721 shares 1,721$343K0.11%-6Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,752 shares; 2024Q4: 7,752 shares; 2025Q1: 7,762 shares; 2025Q2: 7,752 shares; 2025Q3: 7,776 shares; 2025Q4: 7,820 shares; 2026Q1: 5,844 shares 5,844$326K0.11%-1,976Timeline
SPMOINVESCO EXCH TRADED FD TR 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,843 shares 2,843$319K0.11%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,527 shares; 2024Q4: 5,527 shares; 2025Q1: 5,552 shares; 2025Q2: 5,582 shares; 2025Q3: 5,575 shares; 2025Q4: 5,221 shares; 2026Q1: 5,252 shares 5,252$319K0.11%+31Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: 530 shares; 2025Q1: 543 shares; 2025Q2: 543 shares; 2025Q3: 588 shares; 2025Q4: 626 shares; 2026Q1: 633 shares 633$303K0.1%+7Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,468 shares; 2024Q4: 31,824 shares; 2025Q1: 31,824 shares; 2025Q2: 6,872 shares; 2025Q3: 6,872 shares; 2025Q4: 5,555 shares; 2026Q1: 5,555 shares 5,555$277K0.09%0Timeline
GLWCORNING 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: 1,985 shares 1,985$270K0.09%newTimeline
METAMETA PLATFORMS 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: 315 shares; 2025Q3: 367 shares; 2025Q4: 457 shares; 2026Q1: 439 shares 439$251K0.08%-18Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 264 shares 264$230K0.08%newTimeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,663 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,530 shares; 2026Q1: 3,616 shares 3,616$226K0.08%+86Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,215 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,073 shares 1,073$222K0.07%newTimeline
VOYAVOYA FINANCIAL 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: 3,217 shares; 2025Q4: 3,217 shares; 2026Q1: 3,217 shares 3,217$220K0.07%0Timeline
LLYELI LILLY & COQuarterly 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: 245 shares; 2026Q1: 237 shares 237$218K0.07%-8Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,237 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,521 shares; 2025Q3: 4,562 shares; 2025Q4: 3,887 shares; 2026Q1: 3,775 shares 3,775$214K0.07%-112Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,145 shares; 2024Q4: 3,816 shares; 2025Q1: 3,521 shares; 2025Q2: 2,505 shares; 2025Q3: 2,505 shares; 2025Q4: 2,256 shares; 2026Q1: 2,256 shares 2,256$210K0.07%0Timeline
TAT&T 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: 7,192 shares 7,192$208K0.07%newTimeline
FNDFSCHWAB 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,193 shares 4,193$205K0.07%newTimeline
VTIVANGUARD 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: not reported; 2026Q1: 630 shares 630$202K0.07%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
XLYSELECT SECTOR SPDR TR6,465$772Kshares
EFGISHARES TR2,210$252Kshares
CSCOCISCO SYS INC2,776$214Kshares
ORCLORACLE CORP1,071$209Kshares
GEGE AEROSPACE671$207Kshares
NDMONUVEEN DYNAMIC MUN OPPORTUNI10,332$104Kshares

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 0001765380-26-000151 base2026-05-05acceptance time not in the bulk data set