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Blueprint Financial Advisors LLC

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13F filer, CIK 2054129, GREENSBOTO, NC

Blueprint Financial Advisors LLC reported $674,914,069 across 100 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 59.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002054129-26-000002

Period
2026-03-31
Reported value
$675M
Holdings
100
Top 10 weight
59.17%
New
19
Sold out
17

Part of the filer group Blueprint Investment Partners LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILnew+203,146$18.6M
TFFInew+810,313$15.9M
OPERnew+151,141$15.1M
ROSCnew+270,887$13.1M
SHVnew+113,465$12.5M

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
FYTexited-230,423-$13.1M
SPTMreduced-110,519-$8.74M
IVVexited-12,449-$8.53M
MUBexited-69,613-$7.46M
BRK-Bexited-10,576-$5.32M

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 0002054129-26-000002, largest first. % of portfolio is the value over $674,914,069, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 195,523 shares; 2025Q3: 206,023 shares; 2025Q4: 6,078,413 shares; 2026Q1: 6,100,413 shares 6,100,413$161M23.83%+22,000Timeline
TFPNTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,868,568 shares; 2025Q2: 2,882,265 shares; 2025Q3: 2,975,683 shares; 2025Q4: 2,952,988 shares; 2026Q1: 3,018,173 shares 3,018,173$83.9M12.44%+65,185Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 258,412 shares; 2025Q2: 392,822 shares; 2025Q3: 466,104 shares; 2025Q4: 525,073 shares; 2026Q1: 414,554 shares 414,554$32.8M4.86%-110,519Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,956 shares; 2025Q2: 79,814 shares; 2025Q3: 80,392 shares; 2025Q4: 184,310 shares; 2026Q1: 196,711 shares 196,711$23.3M3.46%+12,401Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 237,828 shares; 2025Q2: 453,488 shares; 2025Q3: 688,545 shares; 2025Q4: 733,927 shares; 2026Q1: 764,899 shares 764,899$18.9M2.8%+30,972Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 41,082 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 203,146 shares 203,146$18.6M2.76%newTimeline
TFFITIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 810,313 shares 810,313$15.9M2.35%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,515 shares; 2025Q3: 61,037 shares; 2025Q4: 58,425 shares; 2026Q1: 51,349 shares 51,349$15.3M2.27%-7,076Timeline
OPERETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,928 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 151,141 shares 151,141$15.1M2.24%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 19,118 shares; 2025Q2: 21,965 shares; 2025Q3: 85,495 shares; 2025Q4: 83,084 shares; 2026Q1: 84,041 shares 84,041$14.7M2.17%+957Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 257,666 shares; 2025Q2: 347,238 shares; 2025Q3: 401,293 shares; 2025Q4: 385,458 shares; 2026Q1: 306,052 shares 306,052$14M2.07%-79,406Timeline
ROSCLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 270,887 shares 270,887$13.1M1.94%newTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 63,955 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 113,465 shares 113,465$12.5M1.86%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 230,583 shares; 2025Q2: 227,655 shares; 2025Q3: 228,387 shares; 2025Q4: 297,549 shares; 2026Q1: 328,489 shares 328,489$11.6M1.72%+30,940Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 449,485 shares; 2025Q2: 503,561 shares; 2025Q3: 507,542 shares; 2025Q4: 640,276 shares; 2026Q1: 424,534 shares 424,534$10.4M1.53%-215,742Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,594 shares; 2025Q3: 127,315 shares; 2025Q4: 125,987 shares; 2026Q1: 141,625 shares 141,625$9.08M1.34%+15,638Timeline
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 reported; 2025Q1: not reported; 2025Q2: 3,336 shares; 2025Q3: 11,926 shares; 2025Q4: 10,785 shares; 2026Q1: 13,678 shares 13,678$8.9M1.32%+2,893Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,296 shares; 2025Q2: 14,929 shares; 2025Q3: 28,235 shares; 2025Q4: 29,801 shares; 2026Q1: 34,917 shares 34,917$8.86M1.31%+5,116Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,851 shares; 2025Q4: 152,998 shares; 2026Q1: 153,993 shares 153,993$8.79M1.3%+995Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 125,099 shares; 2025Q2: 71,167 shares; 2025Q3: 84,094 shares; 2025Q4: 107,840 shares; 2026Q1: 128,150 shares 128,150$7.59M1.12%+20,310Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 31,574 shares; 2025Q2: 34,889 shares; 2025Q3: 88,288 shares; 2025Q4: 88,036 shares; 2026Q1: 85,625 shares 85,625$7.55M1.12%-2,411Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,196 shares; 2025Q3: 48,252 shares; 2025Q4: 39,485 shares; 2026Q1: 34,546 shares 34,546$6.63M0.98%-4,939Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 108,373 shares; 2025Q2: 93,935 shares; 2025Q3: 114,565 shares; 2025Q4: 134,836 shares; 2026Q1: 90,904 shares 90,904$6.34M0.94%-43,932Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 56,314 shares; 2025Q2: 281,092 shares; 2025Q3: 292,716 shares; 2025Q4: 273,754 shares; 2026Q1: 240,948 shares 240,948$5.96M0.88%-32,806Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,992 shares; 2025Q3: 32,616 shares; 2025Q4: 36,286 shares; 2026Q1: 41,262 shares 41,262$5.88M0.87%+4,976Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,371 shares; 2025Q3: 15,318 shares; 2025Q4: not reported; 2026Q1: 115,042 shares 115,042$5.84M0.87%newTimeline
DYFIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,936 shares; 2025Q4: 241,493 shares; 2026Q1: 253,946 shares 253,946$5.77M0.86%+12,453Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,730 shares; 2025Q3: 73,834 shares; 2025Q4: 66,079 shares; 2026Q1: 74,414 shares 74,414$5.03M0.74%+8,335Timeline
OCIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 119,164 shares; 2025Q4: 134,812 shares; 2026Q1: 142,419 shares 142,419$4.85M0.72%+7,607Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,801 shares; 2025Q4: 14,903 shares; 2026Q1: 11,066 shares 11,066$4.83M0.72%-3,837Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 193,109 shares; 2025Q3: 194,577 shares; 2025Q4: 130,953 shares; 2026Q1: 166,819 shares 166,819$4.65M0.69%+35,866Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 208,184 shares; 2025Q2: 203,143 shares; 2025Q3: 190,250 shares; 2025Q4: 184,970 shares; 2026Q1: 157,286 shares 157,286$3.95M0.58%-27,684Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,762 shares; 2025Q3: 23,732 shares; 2025Q4: 23,627 shares; 2026Q1: 25,272 shares 25,272$3.69M0.55%+1,645Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,687 shares; 2025Q3: 13,901 shares; 2025Q4: 13,917 shares; 2026Q1: 13,973 shares 13,973$3.66M0.54%+56Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,880 shares; 2025Q4: 24,031 shares; 2026Q1: 25,762 shares 25,762$3.56M0.53%+1,731Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,349 shares; 2025Q4: 82,681 shares; 2026Q1: 96,497 shares 96,497$3.32M0.49%+13,816Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,113 shares; 2025Q3: 58,796 shares; 2025Q4: 54,744 shares; 2026Q1: 32,799 shares 32,799$3.26M0.48%-21,945Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 385,374 shares; 2025Q2: 104,840 shares; 2025Q3: 126,650 shares; 2025Q4: 151,029 shares; 2026Q1: 139,489 shares 139,489$3.2M0.47%-11,540Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,030 shares; 2025Q3: 36,784 shares; 2025Q4: 35,649 shares; 2026Q1: 54,414 shares 54,414$3.09M0.46%+18,765Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,167 shares; 2025Q3: 57,674 shares; 2025Q4: 50,846 shares; 2026Q1: 35,130 shares 35,130$3.04M0.45%-15,716Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,521 shares; 2025Q4: 10,082 shares; 2026Q1: 10,318 shares 10,318$3.04M0.45%+236Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,915 shares; 2025Q3: 59,927 shares; 2025Q4: 43,888 shares; 2026Q1: 29,662 shares 29,662$2.97M0.44%-14,226Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,031 shares; 2025Q4: 42,641 shares; 2026Q1: 62,909 shares 62,909$2.95M0.44%+20,268Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,826 shares; 2025Q4: 69,935 shares; 2026Q1: 73,032 shares 73,032$2.94M0.43%+3,097Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,077 shares; 2025Q3: 25,461 shares; 2025Q4: 25,910 shares; 2026Q1: 30,469 shares 30,469$2.86M0.42%+4,559Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,613 shares; 2025Q3: 35,690 shares; 2025Q4: 32,080 shares; 2026Q1: 32,069 shares 32,069$2.84M0.42%-11Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,153 shares; 2025Q3: 14,091 shares; 2025Q4: 14,059 shares; 2026Q1: 14,299 shares 14,299$2.83M0.42%+240Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,464 shares; 2025Q4: 77,045 shares; 2026Q1: 90,826 shares 90,826$2.77M0.41%+13,781Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,492 shares; 2025Q3: 63,369 shares; 2025Q4: 63,225 shares; 2026Q1: 49,652 shares 49,652$2.68M0.4%-13,573Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,425 shares; 2025Q4: 60,663 shares; 2026Q1: 64,265 shares 64,265$2.47M0.37%+3,602Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,375 shares; 2025Q3: 39,375 shares; 2025Q4: 39,375 shares; 2026Q1: 39,375 shares 39,375$2.47M0.37%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,260 shares; 2025Q4: 10,558 shares; 2026Q1: 14,280 shares 14,280$2.42M0.36%+3,722Timeline
PHDGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,234 shares; 2025Q3: 84,906 shares; 2025Q4: 78,430 shares; 2026Q1: 63,604 shares 63,604$2.4M0.36%-14,826Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,600 shares; 2025Q3: 30,200 shares; 2025Q4: 17,593 shares; 2026Q1: 22,850 shares 22,850$2.3M0.34%+5,257Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,031 shares; 2025Q4: 60,361 shares; 2026Q1: 62,762 shares 62,762$2.09M0.31%+2,401Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,258 shares; 2025Q4: 47,298 shares; 2026Q1: 54,720 shares 54,720$1.96M0.29%+7,422Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,659 shares; 2025Q2: 54,220 shares; 2025Q3: 55,035 shares; 2025Q4: 55,044 shares; 2026Q1: 37,934 shares 37,934$1.92M0.28%-17,110Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,151 shares; 2025Q4: 33,787 shares; 2026Q1: 36,704 shares 36,704$1.82M0.27%+2,917Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,685 shares; 2025Q3: 20,685 shares; 2025Q4: 23,715 shares; 2026Q1: 36,205 shares 36,205$1.73M0.26%+12,490Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,255 shares; 2025Q3: 29,048 shares; 2025Q4: 29,751 shares; 2026Q1: 27,100 shares 27,100$1.6M0.24%-2,651Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,802 shares 31,802$1.5M0.22%newTimeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,606 shares; 2025Q4: 22,972 shares; 2026Q1: 28,541 shares 28,541$1.41M0.21%+5,569Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,668 shares; 2025Q4: 44,289 shares; 2026Q1: 53,049 shares 53,049$1.39M0.21%+8,760Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,642 shares 10,642$1.32M0.2%newTimeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,410 shares; 2025Q4: 39,867 shares; 2026Q1: 42,129 shares 42,129$1.24M0.18%+2,262Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,734 shares; 2025Q4: 28,151 shares; 2026Q1: 24,686 shares 24,686$1.19M0.18%-3,465Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,756 shares; 2025Q4: 25,071 shares; 2026Q1: 26,835 shares 26,835$1.14M0.17%+1,764Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,481 shares; 2025Q4: 33,484 shares; 2026Q1: 40,989 shares 40,989$1.12M0.17%+7,505Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,739 shares; 2025Q4: 32,470 shares; 2026Q1: 33,192 shares 33,192$1.02M0.15%+722Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,700 shares; 2025Q4: 22,406 shares; 2026Q1: 20,148 shares 20,148$948K0.14%-2,258Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,824 shares; 2025Q4: 31,536 shares; 2026Q1: 31,668 shares 31,668$922K0.14%+132Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,030 shares; 2025Q4: 26,539 shares; 2026Q1: 27,210 shares 27,210$820K0.12%+671Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,295 shares; 2025Q4: 16,830 shares; 2026Q1: 20,072 shares 20,072$806K0.12%+3,242Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,303 shares; 2025Q4: 26,359 shares; 2026Q1: 34,058 shares 34,058$770K0.11%+7,699Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,824 shares 18,824$769K0.11%newTimeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,382 shares; 2025Q4: 27,578 shares; 2026Q1: 33,699 shares 33,699$753K0.11%+6,121Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,657 shares; 2025Q4: 22,120 shares; 2026Q1: 23,638 shares 23,638$746K0.11%+1,518Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,625 shares; 2025Q4: 11,042 shares; 2026Q1: 14,596 shares 14,596$733K0.11%+3,554Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,068 shares; 2025Q4: 34,958 shares; 2026Q1: 35,445 shares 35,445$684K0.1%+487Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,688 shares 11,688$680K0.1%newTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,539 shares 13,539$676K0.1%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,638 shares; 2025Q2: 15,786 shares; 2025Q3: 17,586 shares; 2025Q4: 15,724 shares; 2026Q1: 21,834 shares 21,834$633K0.09%+6,110Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,245 shares; 2025Q3: 24,245 shares; 2025Q4: 24,245 shares; 2026Q1: 23,595 shares 23,595$601K0.09%-650Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,363 shares; 2026Q1: 11,920 shares 11,920$573K0.08%-1,443Timeline
BKDVBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,899 shares; 2026Q1: 16,777 shares 16,777$498K0.07%+878Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,086 shares; 2025Q3: 23,736 shares; 2025Q4: 23,736 shares; 2026Q1: 15,166 shares 15,166$463K0.07%-8,570Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,718 shares 10,718$452K0.07%newTimeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,685 shares 11,685$397K0.06%newTimeline
KMLMKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,200 shares; 2025Q4: 15,881 shares; 2026Q1: 13,470 shares 13,470$380K0.06%-2,411Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,407 shares; 2025Q4: 12,053 shares; 2026Q1: 11,432 shares 11,432$345K0.05%-621Timeline
SCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,608 shares 40,608$338K0.05%newTimeline
ROAMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,282 shares 10,282$319K0.05%newTimeline
WEATTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,357 shares 13,357$315K0.05%newTimeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,092 shares; 2026Q1: 10,092 shares 10,092$256K0.04%0Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,481 shares 14,481$251K0.04%newTimeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares 18,000$251K0.04%0Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$237K0.04%newTimeline
XRPZFRANKLIN XRP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,061 shares 15,061$220K0.03%newTimeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$217K0.03%0Timeline
TSLGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares; 2026Q1: 34,000 shares 34,000$203K0.03%+4,000Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FYTFIRST TR EXCHANGE-TRADED ALP230,423$13.1Mshares
IVVISHARES TR12,449$8.53Mshares
MUBISHARES TR69,613$7.46Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL10,576$5.32Mshares
BWXSPDR SERIES TRUST189,084$4.26Mshares
VTIVANGUARD INDEX FDS11,303$3.79Mshares
SPXLDIREXION SHARES ETF TRUST16,406$3.62Mshares
STIPISHARES TR33,652$3.45Mshares
AMZNAMAZON COM INC12,504$2.89Mshares
VTVVANGUARD INDEX FDS10,557$2.02Mshares
TLTISHARES TR18,921$1.65Mshares
JCPBJ P MORGAN EXCHANGE TRADED F24,558$1.16Mshares
VTEBVANGUARD MUN BD FDS12,788$643Kshares
BACBANK OF AMER CORP10,286$566Kshares
QIDPROSHARES TR19,000$384Kshares
BSCSINVESCO EXCH TRD SLF IDX FD10,418$215Kshares
BSCRINVESCO EXCH TRD SLF IDX FD10,394$205Kshares

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 0002054129-26-000002 base2026-05-11acceptance time not in the bulk data set