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BLVD Private Wealth, LLC

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13F filer, CIK 2079537, Prospect, KY

BLVD Private Wealth, LLC reported $115,068,470 across 64 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 59.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000475

Period
2026-03-31
Reported value
$115M
Holdings
64
Top 10 weight
59.71%
New
8
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BWZnew+207,973$5.6M
HARDnew+66,808$2.36M
AIAnew+12,757$1.35M
FIWnew+12,523$1.29M
PBFRadded+43,553$1.26M

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
SCHRreduced-223,813-$5.58M
LITreduced-17,957-$1.34M
HFXIreduced-24,053-$808K
SMHreduced-2,067-$792K
THNQexited-9,833-$624K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002085853-26-000475, largest first. % of portfolio is the value over $115,068,470, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 55,146 shares; 2025Q3: 63,605 shares; 2025Q4: 63,605 shares; 2026Q1: 63,372 shares 63,372$26.4M22.95%-233Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 88,245 shares; 2025Q3: 88,245 shares; 2025Q4: 88,233 shares; 2026Q1: 86,993 shares 86,993$6.97M6.06%-1,240Timeline
PBFRPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 111,507 shares; 2025Q4: 151,889 shares; 2026Q1: 195,442 shares 195,442$5.67M4.93%+43,553Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 207,973 shares 207,973$5.6M4.87%newTimeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 59,028 shares; 2025Q3: 61,609 shares; 2025Q4: 62,046 shares; 2026Q1: 62,207 shares 62,207$5.28M4.59%+161Timeline
RSSBTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 192,663 shares; 2025Q3: 195,249 shares; 2025Q4: 192,050 shares; 2026Q1: 173,110 shares 173,110$4.71M4.09%-18,940Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 43,635 shares; 2025Q3: 45,003 shares; 2025Q4: 43,870 shares; 2026Q1: 40,254 shares 40,254$4.48M3.89%-3,616Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 14,165 shares; 2025Q3: 12,536 shares; 2025Q4: 12,105 shares; 2026Q1: 10,038 shares 10,038$3.85M3.34%-2,067Timeline
IBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 65,194 shares; 2025Q3: 90,427 shares; 2025Q4: 93,842 shares; 2026Q1: 105,099 shares 105,099$3.1M2.7%+11,257Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,182 shares; 2025Q3: 4,988 shares; 2025Q4: 4,790 shares; 2026Q1: 4,579 shares 4,579$2.64M2.3%-211Timeline
HARDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,808 shares 66,808$2.36M2.05%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,819 shares; 2025Q3: 3,705 shares; 2025Q4: 3,672 shares; 2026Q1: 3,596 shares 3,596$2.34M2.03%-76Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,442 shares; 2025Q3: 5,367 shares; 2025Q4: 5,254 shares; 2026Q1: 4,657 shares 4,657$2.16M1.87%-597Timeline
KBUFKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 73,305 shares; 2025Q3: 66,264 shares; 2025Q4: 63,988 shares; 2026Q1: 67,232 shares 67,232$1.89M1.64%+3,244Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 68,415 shares; 2025Q3: 65,796 shares; 2025Q4: 63,833 shares; 2026Q1: 63,667 shares 63,667$1.85M1.61%-166Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 39,054 shares; 2025Q3: 43,046 shares; 2025Q4: 42,448 shares; 2026Q1: 41,801 shares 41,801$1.84M1.6%-647Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 14,656 shares; 2025Q3: 22,765 shares; 2025Q4: 22,598 shares; 2026Q1: 18,057 shares 18,057$1.78M1.54%-4,541Timeline
EBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 36,589 shares; 2025Q3: 51,513 shares; 2025Q4: 55,397 shares; 2026Q1: 59,189 shares 59,189$1.75M1.52%+3,792Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 23,099 shares; 2025Q3: 20,169 shares; 2025Q4: 19,968 shares; 2026Q1: 21,939 shares 21,939$1.75M1.52%+1,971Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,576 shares; 2025Q3: 6,334 shares; 2025Q4: 7,315 shares; 2026Q1: 8,595 shares 8,595$1.69M1.47%+1,280Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 21,617 shares; 2025Q3: 22,145 shares; 2025Q4: 22,285 shares; 2026Q1: 20,107 shares 20,107$1.62M1.41%-2,178Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,045 shares; 2025Q3: 4,807 shares; 2025Q4: 5,050 shares; 2026Q1: 6,365 shares 6,365$1.51M1.31%+1,315Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 50,266 shares; 2025Q3: 50,800 shares; 2025Q4: 52,342 shares; 2026Q1: 48,869 shares 48,869$1.5M1.3%-3,473Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,041 shares; 2025Q3: 8,815 shares; 2025Q4: 8,637 shares; 2026Q1: 8,266 shares 8,266$1.44M1.25%-371Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,757 shares 12,757$1.35M1.18%newTimeline
CTECGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 14,472 shares; 2025Q4: 13,149 shares; 2026Q1: 23,012 shares 23,012$1.34M1.17%+9,863Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,523 shares 12,523$1.29M1.12%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,400 shares; 2025Q3: 5,399 shares; 2025Q4: 5,250 shares; 2026Q1: 4,756 shares 4,756$1.21M1.05%-494Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,596 shares; 2025Q3: 7,596 shares; 2025Q4: 7,596 shares; 2026Q1: 7,596 shares 7,596$1.1M0.96%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,150 shares; 2025Q3: 3,169 shares; 2025Q4: 3,086 shares; 2026Q1: 2,660 shares 2,660$985K0.86%-426Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 43,728 shares; 2025Q3: 32,398 shares; 2025Q4: 29,843 shares; 2026Q1: 11,886 shares 11,886$884K0.77%-17,957Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 26,276 shares; 2025Q3: 21,017 shares; 2025Q4: 20,879 shares; 2026Q1: 20,410 shares 20,410$776K0.67%-469Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,240 shares; 2025Q3: 4,052 shares; 2025Q4: 4,041 shares; 2026Q1: 3,615 shares 3,615$753K0.65%-426Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,394 shares; 2025Q3: 2,416 shares; 2025Q4: 2,398 shares; 2026Q1: 2,357 shares 2,357$730K0.63%-41Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,101 shares; 2025Q3: 3,076 shares; 2025Q4: 3,076 shares; 2026Q1: 3,076 shares 3,076$695K0.6%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,981 shares; 2025Q3: 2,792 shares; 2025Q4: 2,616 shares; 2026Q1: 2,423 shares 2,423$695K0.6%-193Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,005 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 3,564 shares 3,564$647K0.56%-236Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,410 shares; 2025Q3: 11,901 shares; 2025Q4: 12,063 shares; 2026Q1: 10,851 shares 10,851$602K0.52%-1,212Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,856 shares; 2025Q3: 9,856 shares; 2025Q4: 9,856 shares; 2026Q1: 9,856 shares 9,856$472K0.41%0Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 40,436 shares; 2025Q3: 20,229 shares; 2025Q4: 20,159 shares; 2026Q1: 24,783 shares 24,783$453K0.39%+4,624Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 35,474 shares; 2025Q3: 7,589 shares; 2025Q4: 7,142 shares; 2026Q1: 6,729 shares 6,729$430K0.37%-413Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,822 shares; 2025Q3: 10,013 shares; 2025Q4: 8,142 shares; 2026Q1: 7,615 shares 7,615$404K0.35%-527Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 728 shares; 2025Q3: 711 shares; 2025Q4: 685 shares; 2026Q1: 649 shares 649$371K0.32%-36Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,215 shares 8,215$367K0.32%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,164 shares; 2025Q3: 1,164 shares; 2025Q4: 1,164 shares; 2026Q1: 1,164 shares 1,164$342K0.3%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,284 shares; 2025Q3: 1,123 shares; 2025Q4: 1,080 shares; 2026Q1: 988 shares 988$334K0.29%-92Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,456 shares; 2025Q3: 1,456 shares; 2025Q4: 1,085 shares; 2026Q1: 1,085 shares 1,085$324K0.28%0Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 9,468 shares; 2025Q4: 9,748 shares; 2026Q1: 9,564 shares 9,564$320K0.28%-184Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 6,544 shares; 2025Q4: 7,024 shares; 2026Q1: 6,712 shares 6,712$310K0.27%-312Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 462 shares; 2025Q3: 452 shares; 2025Q4: 459 shares; 2026Q1: 458 shares 458$299K0.26%-1Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 252 shares; 2025Q3: 234 shares; 2025Q4: 234 shares; 2026Q1: 226 shares 226$299K0.26%-8Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 188,785 shares; 2025Q3: 212,723 shares; 2025Q4: 235,611 shares; 2026Q1: 11,798 shares 11,798$294K0.26%-223,813Timeline
KLIPKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,332 shares; 2025Q3: 10,429 shares; 2025Q4: 11,031 shares; 2026Q1: 11,406 shares 11,406$293K0.25%+375Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 14,575 shares; 2025Q3: 31,163 shares; 2025Q4: 32,085 shares; 2026Q1: 8,032 shares 8,032$270K0.23%-24,053Timeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,132 shares; 2025Q3: 4,604 shares; 2025Q4: 4,642 shares; 2026Q1: 4,532 shares 4,532$269K0.23%-110Timeline
TGRWT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,917 shares; 2025Q3: 6,718 shares; 2025Q4: 6,692 shares; 2026Q1: 6,612 shares 6,612$268K0.23%-80Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,146 shares 1,146$251K0.22%newTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,291 shares; 2025Q3: 2,091 shares; 2025Q4: 2,103 shares; 2026Q1: 1,952 shares 1,952$216K0.19%-151Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,301 shares; 2026Q1: 8,301 shares 8,301$212K0.18%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,306 shares; 2026Q1: 3,255 shares 3,255$209K0.18%-51Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 855 shares; 2025Q4: 796 shares; 2026Q1: 724 shares 724$208K0.18%-72Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,205 shares; 2025Q3: 3,112 shares; 2025Q4: 2,974 shares; 2026Q1: 2,125 shares 2,125$205K0.18%-849Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,178 shares 2,178$205K0.18%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 239 shares; 2025Q3: 232 shares; 2025Q4: not reported; 2026Q1: 204 shares 204$203K0.18%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
THNQEXCHANGE TRADED CONCEPTS TRU9,833$624Kshares
XLKSELECT SECTOR SPDR TR2,382$343Kshares
NOCTINNOVATOR ETFS TRUST4,417$256Kshares
TSLATESLA INC543$244Kshares
VVISA INC694$243Kshares
IEFISHARES TR2,509$241Kshares
MAMASTERCARD INCORPORATED402$229Kshares
SHOPSHOPIFY INC1,418$228Kshares
AXPAMERICAN EXPRESS CO609$225Kshares
DSIISHARES TR1,625$209Kshares
RSPINVESCO EXCHANGE TRADED FD T1,092$209Kshares
AVLCAMERICAN CENTY ETF TR2,596$204Kshares
BUFBINNOVATOR ETFS TRUST5,559$204Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000475 base2026-04-24acceptance time not in the bulk data set