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Berkeley, Inc

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13F filer, CIK 2051965, Boise, ID

Berkeley, Inc reported $298,055,575 across 81 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 45.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002051965-26-000002

Period
2026-03-31
Reported value
$298M
Holdings
81
Top 10 weight
45.9%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IUSadded+55,497$3.21M
MSFTadded+7,668$2.84M
INTUnew+6,235$2.7M
AVDVnew+15,348$1.53M
MEDPadded+3,063$1.47M

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
EVMOreduced-110,803-$5.58M
DGRWreduced-42,421-$3.73M
LOWreduced-13,298-$3.14M
ULTAreduced-2,504-$1.31M
PAYXreduced-12,997-$1.2M

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 0002051965-26-000002, largest first. % of portfolio is the value over $298,055,575, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IDHQINVESCO 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: 288,908 shares; 2025Q2: 457,029 shares; 2025Q3: 467,810 shares; 2025Q4: 619,486 shares; 2026Q1: 657,823 shares 657,823$23.3M7.81%+38,337Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 644,094 shares; 2024Q4: 339,269 shares; 2025Q1: 366,477 shares; 2025Q2: 401,045 shares; 2025Q3: 382,940 shares; 2025Q4: 355,154 shares; 2026Q1: 363,522 shares 363,522$21M7.06%+8,368Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,046 shares; 2024Q4: 47,959 shares; 2025Q1: 47,395 shares; 2025Q2: 47,168 shares; 2025Q3: 47,193 shares; 2025Q4: 51,486 shares; 2026Q1: 52,575 shares 52,575$15.9M5.33%+1,089Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,152 shares; 2024Q4: 950 shares; 2025Q1: 1,901 shares; 2025Q2: 1,886 shares; 2025Q3: 1,880 shares; 2025Q4: 1,919 shares; 2026Q1: 1,929 shares 1,929$12.7M4.26%+10Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,390 shares; 2025Q3: 116,406 shares; 2025Q4: 160,885 shares; 2026Q1: 216,382 shares 216,382$12.5M4.2%+55,497Timeline
OPPJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,570 shares; 2024Q4: 217,662 shares; 2025Q1: 233,715 shares; 2025Q2: 225,401 shares; 2025Q3: 222,118 shares; 2025Q4: 222,870 shares; 2026Q1: 222,848 shares 222,848$12.1M4.06%-22Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,932 shares; 2024Q4: 4,670 shares; 2025Q1: 4,720 shares; 2025Q2: 5,131 shares; 2025Q3: 5,161 shares; 2025Q4: 5,203 shares; 2026Q1: 5,430 shares 5,430$10.4M3.49%+227Timeline
EVMOMORGAN 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: 313,076 shares; 2025Q4: 314,208 shares; 2026Q1: 203,405 shares 203,405$10.2M3.43%-110,803Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,761 shares; 2025Q2: 39,245 shares; 2025Q3: 39,580 shares; 2025Q4: 35,303 shares; 2026Q1: 34,811 shares 34,811$10M3.36%-492Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,896 shares; 2025Q2: 15,071 shares; 2025Q3: 16,858 shares; 2025Q4: 19,249 shares; 2026Q1: 20,237 shares 20,237$8.61M2.89%+988Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 513,180 shares; 2024Q4: 294,208 shares; 2025Q1: 298,344 shares; 2025Q2: 368,075 shares; 2025Q3: 371,961 shares; 2025Q4: 189,416 shares; 2026Q1: 177,852 shares 177,852$8.56M2.87%-11,564Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,920 shares; 2024Q4: 52,303 shares; 2025Q1: 56,948 shares; 2025Q2: 51,228 shares; 2025Q3: 48,912 shares; 2025Q4: 49,029 shares; 2026Q1: 35,731 shares 35,731$8.44M2.83%-13,298Timeline
AMZNAMAZON COM 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: 23,594 shares; 2025Q3: 34,018 shares; 2025Q4: 37,906 shares; 2026Q1: 38,700 shares 38,700$8.06M2.7%+794Timeline
DDLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,905 shares; 2025Q2: 166,589 shares; 2025Q3: 171,048 shares; 2025Q4: 178,728 shares; 2026Q1: 184,424 shares 184,424$8.02M2.69%+5,696Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,560 shares; 2024Q4: 9,281 shares; 2025Q1: 9,249 shares; 2025Q2: 13,465 shares; 2025Q3: 13,133 shares; 2025Q4: 13,305 shares; 2026Q1: 20,973 shares 20,973$7.76M2.6%+7,668Timeline
DXJWISDOMTREE 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: 23,983 shares; 2025Q3: 32,009 shares; 2025Q4: 40,413 shares; 2026Q1: 44,852 shares 44,852$7.11M2.39%+4,439Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,720 shares; 2024Q4: 35,563 shares; 2025Q1: 24,282 shares; 2025Q2: 48,012 shares; 2025Q3: 50,608 shares; 2025Q4: 48,216 shares; 2026Q1: 51,925 shares 51,925$6.97M2.34%+3,709Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,819 shares; 2025Q1: 30,140 shares; 2025Q2: 42,249 shares; 2025Q3: 38,032 shares; 2025Q4: 38,781 shares; 2026Q1: 37,796 shares 37,796$6.49M2.18%-985Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,775 shares; 2025Q2: 62,292 shares; 2025Q3: 65,230 shares; 2025Q4: 58,303 shares; 2026Q1: 61,366 shares 61,366$6.34M2.13%+3,063Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,320 shares; 2024Q4: 11,662 shares; 2025Q1: 11,463 shares; 2025Q2: 11,424 shares; 2025Q3: 11,396 shares; 2025Q4: 11,398 shares; 2026Q1: 11,318 shares 11,318$5.66M1.9%-80Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,768 shares; 2025Q3: 62,612 shares; 2025Q4: 67,705 shares; 2026Q1: 74,369 shares 74,369$5.59M1.88%+6,664Timeline
EFXEQUIFAX 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: 11,679 shares; 2025Q3: 31,053 shares; 2025Q4: 31,665 shares; 2026Q1: 30,963 shares 30,963$5.58M1.87%-702Timeline
DSMCETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,924 shares; 2024Q4: 190,830 shares; 2025Q1: 179,041 shares; 2025Q2: 170,072 shares; 2025Q3: 157,751 shares; 2025Q4: 147,416 shares; 2026Q1: 146,193 shares 146,193$5.47M1.84%-1,223Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,316 shares; 2024Q4: 174,825 shares; 2025Q1: 176,019 shares; 2025Q2: 176,567 shares; 2025Q3: 175,288 shares; 2025Q4: 172,905 shares; 2026Q1: 173,148 shares 173,148$5.31M1.78%+243Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,948 shares; 2024Q4: 9,910 shares; 2025Q1: 8,787 shares; 2025Q2: 8,756 shares; 2025Q3: 8,623 shares; 2025Q4: 7,613 shares; 2026Q1: 7,295 shares 7,295$4.77M1.6%-318Timeline
PAYCPAYCOM SOFTWARE 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: 12,574 shares; 2025Q3: 27,654 shares; 2025Q4: 40,794 shares; 2026Q1: 34,081 shares 34,081$4.14M1.39%-6,713Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,336 shares; 2024Q4: 31,147 shares; 2025Q1: 30,994 shares; 2025Q2: 30,556 shares; 2025Q3: 22,885 shares; 2025Q4: 18,877 shares; 2026Q1: 18,827 shares 18,827$4.08M1.37%-50Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,114 shares; 2024Q4: 243,132 shares; 2025Q1: 209,882 shares; 2025Q2: 204,201 shares; 2025Q3: 200,019 shares; 2025Q4: 162,225 shares; 2026Q1: 154,773 shares 154,773$3.97M1.33%-7,452Timeline
QLTIGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152,201 shares; 2025Q2: 151,261 shares; 2025Q3: 143,961 shares; 2025Q4: 143,337 shares; 2026Q1: 140,382 shares 140,382$3.51M1.18%-2,955Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,858 shares; 2024Q4: 45,257 shares; 2025Q1: 47,415 shares; 2025Q2: 84,108 shares; 2025Q3: 85,186 shares; 2025Q4: 77,195 shares; 2026Q1: 34,774 shares 34,774$3.05M1.02%-42,421Timeline
MEDPMEDPACE HLDGS 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: 4,839 shares; 2025Q3: 2,667 shares; 2025Q4: 2,694 shares; 2026Q1: 5,757 shares 5,757$2.76M0.93%+3,063Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 289 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,235 shares 6,235$2.7M0.9%newTimeline
MORNMORNINGSTAR 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: 17,382 shares; 2026Q1: 15,566 shares 15,566$2.63M0.88%-1,816Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,870 shares; 2025Q2: 43,545 shares; 2025Q3: 52,317 shares; 2025Q4: 20,295 shares; 2026Q1: 20,855 shares 20,855$2.47M0.83%+560Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,780 shares; 2024Q4: 6,195 shares; 2025Q1: 5,410 shares; 2025Q2: 4,270 shares; 2025Q3: 3,785 shares; 2025Q4: 3,642 shares; 2026Q1: 3,293 shares 3,293$1.97M0.66%-349Timeline
AVDVAMERICAN 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,348 shares 15,348$1.53M0.51%newTimeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,112 shares; 2024Q4: 56,521 shares; 2025Q1: 60,761 shares; 2025Q2: 30,505 shares; 2025Q3: 30,213 shares; 2025Q4: 37,739 shares; 2026Q1: 41,942 shares 41,942$1.52M0.51%+4,203Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,700 shares; 2024Q4: 39,635 shares; 2025Q1: 39,089 shares; 2025Q2: 35,324 shares; 2025Q3: 34,457 shares; 2025Q4: 33,013 shares; 2026Q1: 30,955 shares 30,955$1.51M0.51%-2,058Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,236 shares; 2024Q4: 4,600 shares; 2025Q1: 4,411 shares; 2025Q2: 4,315 shares; 2025Q3: 4,320 shares; 2025Q4: 4,182 shares; 2026Q1: 4,517 shares 4,517$1.45M0.49%+335Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,286 shares; 2024Q4: 2,643 shares; 2025Q1: 2,643 shares; 2025Q2: 2,631 shares; 2025Q3: 2,617 shares; 2025Q4: 7,761 shares; 2026Q1: 5,162 shares 5,162$1.31M0.44%-2,599Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,264 shares; 2026Q1: 78,598 shares 78,598$1.31M0.44%-43,666Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,878 shares; 2024Q4: 10,440 shares; 2025Q1: 11,096 shares; 2025Q2: 10,666 shares; 2025Q3: 7,502 shares; 2025Q4: 4,864 shares; 2026Q1: 2,360 shares 2,360$1.23M0.41%-2,504Timeline
HSCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424,214 shares; 2024Q4: 251,597 shares; 2025Q1: 53,013 shares; 2025Q2: 31,872 shares; 2025Q3: 31,352 shares; 2025Q4: 30,508 shares; 2026Q1: 30,950 shares 30,950$1.23M0.41%+442Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,776 shares; 2024Q4: 17,516 shares; 2025Q1: 19,523 shares; 2025Q2: 19,023 shares; 2025Q3: 17,612 shares; 2025Q4: 17,054 shares; 2026Q1: 15,204 shares 15,204$1.19M0.4%-1,850Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,894 shares; 2024Q4: 51,664 shares; 2025Q1: 39,634 shares; 2025Q2: 38,626 shares; 2025Q3: 34,090 shares; 2025Q4: 34,166 shares; 2026Q1: 34,208 shares 34,208$1.08M0.36%+42Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,502 shares; 2024Q4: 8,723 shares; 2025Q1: 8,631 shares; 2025Q2: 8,641 shares; 2025Q3: 6,494 shares; 2025Q4: 6,468 shares; 2026Q1: 6,427 shares 6,427$1.03M0.34%-41Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,978 shares; 2024Q4: 10,004 shares; 2025Q1: 4,382 shares; 2025Q2: 4,767 shares; 2025Q3: 4,484 shares; 2025Q4: 4,603 shares; 2026Q1: 4,778 shares 4,778$871K0.29%+175Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,336 shares; 2024Q4: 5,619 shares; 2025Q1: 4,116 shares; 2025Q2: 4,091 shares; 2025Q3: 4,095 shares; 2025Q4: 3,944 shares; 2026Q1: 3,898 shares 3,898$847K0.28%-46Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,930 shares; 2024Q4: 5,908 shares; 2025Q1: 5,233 shares; 2025Q2: 5,048 shares; 2025Q3: 4,821 shares; 2025Q4: 4,823 shares; 2026Q1: 4,547 shares 4,547$838K0.28%-276Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,236 shares; 2024Q4: 27,470 shares; 2025Q1: 26,740 shares; 2025Q2: 26,321 shares; 2025Q3: 21,635 shares; 2025Q4: 22,024 shares; 2026Q1: 9,027 shares 9,027$832K0.28%-12,997Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,108 shares; 2024Q4: 19,158 shares; 2025Q1: 18,158 shares; 2025Q2: 18,158 shares; 2025Q3: 18,275 shares; 2025Q4: 18,373 shares; 2026Q1: 17,823 shares 17,823$757K0.25%-550Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,014 shares; 2024Q4: 19,788 shares; 2025Q1: 19,788 shares; 2025Q2: 19,831 shares; 2025Q3: 16,652 shares; 2025Q4: 15,601 shares; 2026Q1: 14,981 shares 14,981$740K0.25%-620Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,668 shares; 2024Q4: 4,652 shares; 2025Q1: 4,654 shares; 2025Q2: 4,607 shares; 2025Q3: 4,429 shares; 2025Q4: 4,432 shares; 2026Q1: 4,434 shares 4,434$647K0.22%+2Timeline
EUDGWISDOMTREE 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: 123,940 shares; 2025Q3: 123,026 shares; 2025Q4: 32,242 shares; 2026Q1: 17,662 shares 17,662$643K0.22%-14,580Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,466 shares; 2024Q4: 31,929 shares; 2025Q1: 11,192 shares; 2025Q2: 11,019 shares; 2025Q3: 9,758 shares; 2025Q4: 9,759 shares; 2026Q1: 9,660 shares 9,660$603K0.2%-99Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,452 shares; 2024Q4: 4,728 shares; 2025Q1: 4,207 shares; 2025Q2: 4,208 shares; 2025Q3: 4,060 shares; 2025Q4: 4,061 shares; 2026Q1: 3,829 shares 3,829$558K0.19%-232Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,460 shares; 2024Q4: 21,257 shares; 2025Q1: 18,717 shares; 2025Q2: 18,559 shares; 2025Q3: 19,133 shares; 2025Q4: 17,951 shares; 2026Q1: 17,952 shares 17,952$522K0.18%+1Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,216 shares; 2024Q4: 5,634 shares; 2025Q1: 5,634 shares; 2025Q2: 5,664 shares; 2025Q3: 5,664 shares; 2025Q4: 5,679 shares; 2026Q1: 5,679 shares 5,679$514K0.17%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,138 shares; 2024Q4: 3,000 shares; 2025Q1: 2,817 shares; 2025Q2: 2,817 shares; 2025Q3: 2,782 shares; 2025Q4: 2,783 shares; 2026Q1: 2,646 shares 2,646$502K0.17%-137Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,212 shares; 2024Q4: 6,615 shares; 2025Q1: 5,441 shares; 2025Q2: 5,262 shares; 2025Q3: 5,012 shares; 2025Q4: 5,012 shares; 2026Q1: 5,012 shares 5,012$465K0.16%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,500 shares; 2024Q4: 28,193 shares; 2025Q1: 21,920 shares; 2025Q2: 12,159 shares; 2025Q3: 3,573 shares; 2025Q4: 3,583 shares; 2026Q1: 3,583 shares 3,583$431K0.14%0Timeline
OPPEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,956 shares; 2024Q4: 36,721 shares; 2025Q1: 50,935 shares; 2025Q2: 51,340 shares; 2025Q3: 14,756 shares; 2025Q4: 13,987 shares; 2026Q1: 7,923 shares 7,923$426K0.14%-6,064Timeline
NVDANVIDIA 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: 2,278 shares; 2026Q1: 2,178 shares 2,178$380K0.13%-100Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,780 shares; 2024Q4: 7,690 shares; 2025Q1: 7,155 shares; 2025Q2: 7,155 shares; 2025Q3: 7,065 shares; 2025Q4: 6,965 shares; 2026Q1: 6,965 shares 6,965$366K0.12%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,806 shares; 2024Q4: 903 shares; 2025Q1: 903 shares; 2025Q2: 904 shares; 2025Q3: 904 shares; 2025Q4: 904 shares; 2026Q1: 846 shares 846$361K0.12%-58Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,942 shares; 2024Q4: 1,921 shares; 2025Q1: 1,686 shares; 2025Q2: 1,686 shares; 2025Q3: 1,636 shares; 2025Q4: 1,636 shares; 2026Q1: 1,636 shares 1,636$350K0.12%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,208 shares; 2024Q4: 6,104 shares; 2025Q1: 6,104 shares; 2025Q2: 6,104 shares; 2025Q3: 6,104 shares; 2025Q4: 6,104 shares; 2026Q1: 6,104 shares 6,104$345K0.12%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,370 shares; 2024Q4: 13,604 shares; 2025Q1: 13,605 shares; 2025Q2: 12,706 shares; 2025Q3: 12,572 shares; 2025Q4: 10,975 shares; 2026Q1: 10,636 shares 10,636$329K0.11%-339Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,172 shares; 2024Q4: 586 shares; 2025Q1: 586 shares; 2025Q2: 586 shares; 2025Q3: 586 shares; 2025Q4: 586 shares; 2026Q1: 489 shares 489$302K0.1%-97Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,222 shares; 2024Q4: 3,024 shares; 2025Q1: 2,735 shares; 2025Q2: 2,740 shares; 2025Q3: 1,532 shares; 2025Q4: 1,533 shares; 2026Q1: 1,534 shares 1,534$273K0.09%+1Timeline
TSLATESLA 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: 800 shares; 2026Q1: 725 shares 725$270K0.09%-75Timeline
PLTRPALANTIR 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: 2,080 shares; 2026Q1: 1,830 shares 1,830$268K0.09%-250Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,266 shares; 2024Q4: 2,133 shares; 2025Q1: 2,133 shares; 2025Q2: 2,133 shares; 2025Q3: 2,013 shares; 2025Q4: 1,906 shares; 2026Q1: 1,743 shares 1,743$256K0.09%-163Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,460 shares; 2024Q4: 22,691 shares; 2025Q1: 4,889 shares; 2025Q2: 5,214 shares; 2025Q3: 4,056 shares; 2025Q4: 4,056 shares; 2026Q1: 3,234 shares 3,234$251K0.08%-822Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,806 shares; 2024Q4: 905 shares; 2025Q1: 845 shares; 2025Q2: 845 shares; 2025Q3: 845 shares; 2025Q4: 846 shares; 2026Q1: 816 shares 816$241K0.08%-30Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,768 shares; 2024Q4: 2,884 shares; 2025Q1: 2,884 shares; 2025Q2: 2,884 shares; 2025Q3: 2,884 shares; 2025Q4: 2,884 shares; 2026Q1: 2,884 shares 2,884$227K0.08%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,144 shares; 2024Q4: 2,041 shares; 2025Q1: 1,117 shares; 2025Q2: 896 shares; 2025Q3: 898 shares; 2025Q4: 884 shares; 2026Q1: 673 shares 673$221K0.07%-211Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,254 shares; 2024Q4: 1,628 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,466 shares; 2025Q4: 1,466 shares; 2026Q1: 1,466 shares 1,466$217K0.07%0Timeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,638 shares; 2024Q4: 111,727 shares; 2025Q1: 21,473 shares; 2025Q2: 15,617 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,617 shares 5,617$210K0.07%newTimeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,526 shares; 2024Q4: 6,661 shares; 2025Q1: not reported; 2025Q2: 5,892 shares; 2025Q3: 5,892 shares; 2025Q4: 5,746 shares; 2026Q1: 4,906 shares 4,906$207K0.07%-840Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,596 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,254 shares 1,254$200K0.07%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
OUSMALPS ETF TR15,465$676Kshares
IVWISHARES TR1,810$223Kshares

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 0002051965-26-000002 base2026-04-24acceptance time not in the bulk data set