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BostonPremier Wealth LLC

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13F filer, CIK 2053783, HANOVER, MA

BostonPremier Wealth LLC reported $193,528,257 across 70 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-10. Its ten largest share positions make up 80.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000580

Period
2026-03-31
Reported value
$194M
Holdings
70
Top 10 weight
80.52%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+2,686$862K
QQQadded+1,280$739K
AVLVadded+6,967$562K
DFUSadded+5,632$399K
NBISnew+2,645$274K

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
BSXexited-2,528-$241K
FTNTexited-2,925-$232K
GBTCexited-3,106-$212K
NOWexited-1,365-$209K
LMBSreduced-2,856-$142K

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 0001951757-26-000580, largest first. % of portfolio is the value over $193,528,257, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 154,395 shares; 2025Q1: 155,486 shares; 2025Q2: 158,233 shares; 2025Q3: 162,457 shares; 2025Q4: 166,995 shares; 2026Q1: 169,681 shares 169,681$54.4M28.13%+2,686Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,955 shares; 2025Q1: 35,754 shares; 2025Q2: 36,307 shares; 2025Q3: 37,109 shares; 2025Q4: 46,701 shares; 2026Q1: 47,981 shares 47,981$27.7M14.31%+1,280Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 237,979 shares; 2025Q1: 242,141 shares; 2025Q2: 248,815 shares; 2025Q3: 255,579 shares; 2025Q4: 270,849 shares; 2026Q1: 273,795 shares 273,795$18.5M9.55%+2,946Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 145,260 shares; 2025Q1: 148,991 shares; 2025Q2: 152,346 shares; 2025Q3: 158,140 shares; 2025Q4: 188,881 shares; 2026Q1: 195,848 shares 195,848$15.8M8.16%+6,967Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 113,396 shares; 2025Q1: 110,072 shares; 2025Q2: 109,322 shares; 2025Q3: 113,932 shares; 2025Q4: 140,570 shares; 2026Q1: 146,202 shares 146,202$10.4M5.36%+5,632Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,644 shares; 2025Q1: 27,594 shares; 2025Q2: 33,017 shares; 2025Q3: 33,336 shares; 2025Q4: 31,392 shares; 2026Q1: 31,179 shares 31,179$7.91M4.09%-213Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,593 shares; 2025Q1: 69,483 shares; 2025Q2: 70,298 shares; 2025Q3: 73,053 shares; 2025Q4: 61,455 shares; 2026Q1: 63,123 shares 63,123$7.85M4.05%+1,668Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,029 shares; 2025Q1: 16,810 shares; 2025Q2: 23,660 shares; 2025Q3: 26,195 shares; 2025Q4: 25,976 shares; 2026Q1: 25,698 shares 25,698$4.48M2.32%-278Timeline
ARTYISHARES 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: 90,563 shares; 2025Q3: 96,432 shares; 2025Q4: 91,998 shares; 2026Q1: 96,120 shares 96,120$4.47M2.31%+4,122Timeline
UTESETFIS SER TR IQuarterly 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: 46,073 shares; 2025Q4: 51,843 shares; 2026Q1: 54,402 shares 54,402$4.35M2.25%+2,559Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,377 shares; 2025Q1: 38,677 shares; 2025Q2: 38,630 shares; 2025Q3: 18,259 shares; 2025Q4: 16,807 shares; 2026Q1: 17,667 shares 17,667$3.39M1.75%+860Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,515 shares; 2025Q1: 9,626 shares; 2025Q2: 13,673 shares; 2025Q3: 14,009 shares; 2025Q4: 14,230 shares; 2026Q1: 13,573 shares 13,573$2.83M1.46%-657Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,885 shares; 2025Q1: 7,073 shares; 2025Q2: 7,774 shares; 2025Q3: 8,028 shares; 2025Q4: 8,186 shares; 2026Q1: 8,443 shares 8,443$2.42M1.25%+257Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,300 shares; 2025Q1: 23,937 shares; 2025Q2: 23,769 shares; 2025Q3: 23,312 shares; 2025Q4: 22,145 shares; 2026Q1: 22,494 shares 22,494$2.2M1.13%+349Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,761 shares; 2025Q1: 8,551 shares; 2025Q2: 8,295 shares; 2025Q3: 7,668 shares; 2025Q4: 7,539 shares; 2026Q1: 7,381 shares 7,381$1.52M0.78%-158Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,795 shares; 2025Q1: 2,087 shares; 2025Q2: 2,830 shares; 2025Q3: 3,163 shares; 2025Q4: 3,577 shares; 2026Q1: 3,700 shares 3,700$1.38M0.71%+123Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,614 shares; 2025Q1: 3,280 shares; 2025Q2: 3,096 shares; 2025Q3: 3,208 shares; 2025Q4: 2,774 shares; 2026Q1: 2,774 shares 2,774$1.19M0.62%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,448 shares; 2025Q1: 2,403 shares; 2025Q2: 2,942 shares; 2025Q3: 3,034 shares; 2025Q4: 3,186 shares; 2026Q1: 2,898 shares 2,898$1.07M0.55%-288Timeline
VRTVERTIV HOLDINGS 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: 2,091 shares; 2025Q3: 3,062 shares; 2025Q4: 3,828 shares; 2026Q1: 3,828 shares 3,828$959K0.5%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: 20,039 shares; 2025Q2: 6,230 shares; 2025Q3: 6,230 shares; 2025Q4: 5,249 shares; 2026Q1: 5,376 shares 5,376$912K0.47%+127Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 309,815 shares; 2025Q1: 343,769 shares; 2025Q2: 353,372 shares; 2025Q3: 359,593 shares; 2025Q4: 20,863 shares; 2026Q1: 18,516 shares 18,516$871K0.45%-2,347Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 115,133 shares; 2025Q1: 113,146 shares; 2025Q2: 115,343 shares; 2025Q3: 115,423 shares; 2025Q4: 20,001 shares; 2026Q1: 17,145 shares 17,145$854K0.44%-2,856Timeline
IVVISHARES 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: 1,495 shares; 2025Q4: 1,240 shares; 2026Q1: 1,241 shares 1,241$810K0.42%+1Timeline
AVGOBROADCOM 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: 2,350 shares; 2025Q3: 2,350 shares; 2025Q4: 2,369 shares; 2026Q1: 2,370 shares 2,370$734K0.38%+1Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,047 shares; 2025Q1: 8,683 shares; 2025Q2: 8,424 shares; 2025Q3: 8,435 shares; 2025Q4: 7,465 shares; 2026Q1: 7,151 shares 7,151$663K0.34%-314Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,560 shares; 2025Q1: 3,453 shares; 2025Q2: 3,470 shares; 2025Q3: 3,486 shares; 2025Q4: 2,576 shares; 2026Q1: 2,612 shares 2,612$639K0.33%+36Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,696 shares; 2025Q1: 3,696 shares; 2025Q2: 3,696 shares; 2025Q3: 3,696 shares; 2025Q4: 3,696 shares; 2026Q1: 3,796 shares 3,796$628K0.32%+100Timeline
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: 1,145 shares; 2025Q1: 904 shares; 2025Q2: 932 shares; 2025Q3: 949 shares; 2025Q4: 948 shares; 2026Q1: 956 shares 956$622K0.32%+8Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 394 shares; 2025Q1: 435 shares; 2025Q2: 447 shares; 2025Q3: 673 shares; 2025Q4: 984 shares; 2026Q1: 1,075 shares 1,075$615K0.32%+91Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,266 shares; 2025Q1: 15,155 shares; 2025Q2: 15,201 shares; 2025Q3: 15,243 shares; 2025Q4: 15,278 shares; 2026Q1: 15,316 shares 15,316$595K0.31%+38Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,785 shares; 2025Q2: 3,785 shares; 2025Q3: 4,049 shares; 2025Q4: 6,470 shares; 2026Q1: 6,600 shares 6,600$582K0.3%+130Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,912 shares; 2025Q1: 19,199 shares; 2025Q2: 19,308 shares; 2025Q3: 7,200 shares; 2025Q4: 7,409 shares; 2026Q1: 7,393 shares 7,393$504K0.26%-16Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,945 shares; 2025Q1: 3,595 shares; 2025Q2: 3,399 shares; 2025Q3: 3,405 shares; 2025Q4: 3,408 shares; 2026Q1: 3,412 shares 3,412$485K0.25%+4Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,816 shares; 2025Q1: 1,670 shares; 2025Q2: 1,671 shares; 2025Q3: 1,673 shares; 2025Q4: 1,673 shares; 2026Q1: 1,747 shares 1,747$444K0.23%+74Timeline
ANETARISTA NETWORKS 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: 3,324 shares; 2025Q4: 3,603 shares; 2026Q1: 3,603 shares 3,603$442K0.23%0Timeline
OEFISHARES 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: 1,304 shares; 2025Q4: 1,373 shares; 2026Q1: 1,376 shares 1,376$438K0.23%+3Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,550 shares; 2025Q1: 9,550 shares; 2025Q2: 9,550 shares; 2025Q3: 9,550 shares; 2025Q4: 9,550 shares; 2026Q1: 8,250 shares 8,250$437K0.23%-1,300Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,174 shares; 2025Q1: 3,163 shares; 2025Q2: 2,892 shares; 2025Q3: 2,863 shares; 2025Q4: 2,818 shares; 2026Q1: 2,919 shares 2,919$427K0.22%+101Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,693 shares; 2025Q1: 4,675 shares; 2025Q2: 4,676 shares; 2025Q3: 4,647 shares; 2025Q4: 4,637 shares; 2026Q1: 4,637 shares 4,637$420K0.22%0Timeline
AMDADVANCED MICRO DEVICES 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: 2,058 shares; 2025Q3: 2,058 shares; 2025Q4: 2,058 shares; 2026Q1: 2,058 shares 2,058$419K0.22%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,003 shares; 2025Q1: 1,906 shares; 2025Q2: 1,906 shares; 2025Q3: 1,906 shares; 2025Q4: 1,906 shares; 2026Q1: 1,906 shares 1,906$410K0.21%0Timeline
OCTMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,508 shares; 2025Q1: 12,508 shares; 2025Q2: 12,508 shares; 2025Q3: 12,508 shares; 2025Q4: 12,508 shares; 2026Q1: 12,508 shares 12,508$407K0.21%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,323 shares; 2025Q2: 1,323 shares; 2025Q3: 1,323 shares; 2025Q4: 1,223 shares; 2026Q1: 1,223 shares 1,223$399K0.21%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,882 shares; 2025Q1: 2,897 shares; 2025Q2: 2,915 shares; 2025Q3: 2,928 shares; 2025Q4: 2,942 shares; 2026Q1: 2,954 shares 2,954$374K0.19%+12Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly 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: 1,462 shares; 2025Q4: 1,690 shares; 2026Q1: 1,601 shares 1,601$350K0.18%-89Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,076 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,159 shares; 2025Q4: 1,222 shares; 2026Q1: 1,210 shares 1,210$348K0.18%-12Timeline
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 reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 978 shares; 2025Q4: 1,353 shares; 2026Q1: 1,355 shares 1,355$322K0.17%+2Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,364 shares; 2025Q1: 6,256 shares; 2025Q2: 6,305 shares; 2025Q3: 6,854 shares; 2025Q4: 5,814 shares; 2026Q1: 6,248 shares 6,248$316K0.16%+434Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,179 shares; 2025Q1: 2,188 shares; 2025Q2: 6,592 shares; 2025Q3: 6,621 shares; 2025Q4: 6,287 shares; 2026Q1: 6,611 shares 6,611$314K0.16%+324Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,978 shares; 2025Q1: 13,017 shares; 2025Q2: 12,643 shares; 2025Q3: 12,680 shares; 2025Q4: 12,505 shares; 2026Q1: 12,286 shares 12,286$308K0.16%-219Timeline
PGPROCTER & GAMBLE 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: 1,448 shares; 2025Q3: 1,448 shares; 2025Q4: 2,070 shares; 2026Q1: 2,074 shares 2,074$300K0.15%+4Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,026 shares; 2025Q1: 10,058 shares; 2025Q2: 10,087 shares; 2025Q3: 10,121 shares; 2025Q4: 10,153 shares; 2026Q1: 9,893 shares 9,893$287K0.15%-260Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,223 shares; 2025Q1: 2,224 shares; 2025Q2: 2,226 shares; 2025Q3: 2,228 shares; 2025Q4: 2,230 shares; 2026Q1: 2,217 shares 2,217$284K0.15%-13Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,478 shares; 2025Q1: 6,478 shares; 2025Q2: 6,478 shares; 2025Q3: 6,478 shares; 2025Q4: 6,478 shares; 2026Q1: 6,478 shares 6,478$275K0.14%0Timeline
NBISNEBIUS GROUP N.V.Quarterly 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: 2,645 shares 2,645$274K0.14%newTimeline
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: 5,342 shares; 2025Q4: 5,386 shares; 2026Q1: 5,456 shares 5,456$274K0.14%+70Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,893 shares; 2025Q1: 3,897 shares; 2025Q2: 3,901 shares; 2025Q3: 3,904 shares; 2025Q4: 3,908 shares; 2026Q1: 3,912 shares 3,912$258K0.13%+4Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,400 shares; 2025Q1: 36,400 shares; 2025Q2: 36,400 shares; 2025Q3: 30,650 shares; 2025Q4: 30,650 shares; 2026Q1: 25,550 shares 25,550$242K0.13%-5,100Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,019 shares; 2025Q1: 1,705 shares; 2025Q2: 1,711 shares; 2025Q3: 1,717 shares; 2025Q4: 1,667 shares; 2026Q1: 1,661 shares 1,661$242K0.13%-6Timeline
VOVANGUARD 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: 840 shares; 2025Q4: 840 shares; 2026Q1: 840 shares 840$241K0.12%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,718 shares; 2025Q1: 1,723 shares; 2025Q2: 1,728 shares; 2025Q3: 1,682 shares; 2025Q4: 1,688 shares; 2026Q1: 1,692 shares 1,692$241K0.12%+4Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,872 shares; 2025Q1: 1,877 shares; 2025Q2: 1,882 shares; 2025Q3: 635 shares; 2025Q4: 636 shares; 2026Q1: 638 shares 638$236K0.12%+2Timeline
RECSCOLUMBIA ETF TR IQuarterly 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: 5,544 shares; 2026Q1: 6,009 shares 6,009$234K0.12%+465Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 643 shares; 2025Q1: 527 shares; 2025Q2: 527 shares; 2025Q3: 451 shares; 2025Q4: 451 shares; 2026Q1: 451 shares 451$216K0.11%0Timeline
BEBLOOM ENERGY 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: not reported; 2025Q4: not reported; 2026Q1: 1,539 shares 1,539$209K0.11%newTimeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,646 shares; 2025Q1: 6,646 shares; 2025Q2: 6,646 shares; 2025Q3: 6,646 shares; 2025Q4: 4,919 shares; 2026Q1: 4,919 shares 4,919$205K0.11%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,325 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,285 shares 8,285$205K0.11%newTimeline
VEUVANGUARD 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: not reported; 2025Q4: not reported; 2026Q1: 2,670 shares 2,670$201K0.1%newTimeline
MSIFMSC INCOME FUND 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: 14,856 shares 14,856$181K0.09%newTimeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,726 shares; 2025Q1: 61,526 shares; 2025Q2: 61,526 shares; 2025Q3: 35,226 shares; 2025Q4: 35,226 shares; 2026Q1: 26,026 shares 26,026$46.1K0.02%-9,200Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BSXBOSTON SCIENTIFIC CORP2,528$241Kshares
FTNTFORTINET INC2,925$232Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF3,106$212Kshares
NOWSERVICENOW INC1,365$209Kshares

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 0001951757-26-000580 base2026-04-10acceptance time not in the bulk data set