Skip to content
Disclosery

Boyce & Associates Wealth Consulting, Inc.

Follow

13F filer, CIK 1922884, CEDAR PARK, TX

Boyce & Associates Wealth Consulting, Inc. reported $132,033,306 across 80 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 54.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000236

Period
2026-03-31
Reported value
$132M
Holdings
80
Top 10 weight
54.37%
New
8
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JSCPnew+119,361$5.65M
VFLOnew+80,403$3.17M
WMTadded+11,917$1.48M
FTCadded+9,060$1.4M
MSFTadded+3,089$1.14M

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
JPSTreduced-80,146-$4.06M
FTCSreduced-20,319-$1.88M
BRK-Bexited-1,588-$798K
SPMOreduced-5,142-$576K
GPIXreduced-7,808-$391K

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 0001754960-26-000236, largest first. % of portfolio is the value over $132,033,306, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 145,367 shares; 2025Q1: 158,165 shares; 2025Q2: 172,359 shares; 2025Q3: 193,724 shares; 2025Q4: 193,030 shares; 2026Q1: 203,008 shares 203,008$17.8M13.51%+9,978Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 132,973 shares; 2025Q1: 132,196 shares; 2025Q2: 119,008 shares; 2025Q3: 103,524 shares; 2025Q4: 103,390 shares; 2026Q1: 102,596 shares 102,596$9.92M7.51%-794Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 418,970 shares; 2025Q1: 437,245 shares; 2025Q2: 425,129 shares; 2025Q3: 365,053 shares; 2025Q4: 361,116 shares; 2026Q1: 355,244 shares 355,244$8.8M6.66%-5,872Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 184,818 shares; 2025Q1: 193,783 shares; 2025Q2: 211,111 shares; 2025Q3: 176,898 shares; 2025Q4: 174,343 shares; 2026Q1: 165,056 shares 165,056$6.69M5.07%-9,287Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,362 shares; 2025Q1: 12,462 shares; 2025Q2: 181,711 shares; 2025Q3: 224,918 shares; 2025Q4: 229,465 shares; 2026Q1: 236,154 shares 236,154$6.58M4.98%+6,689Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 119,361 shares 119,361$5.65M4.28%newTimeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,208 shares; 2025Q1: 55,204 shares; 2025Q2: 62,901 shares; 2025Q3: 115,052 shares; 2025Q4: 115,905 shares; 2026Q1: 108,097 shares 108,097$5.41M4.1%-7,808Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,122 shares; 2025Q1: 25,327 shares; 2025Q2: 25,984 shares; 2025Q3: 24,635 shares; 2025Q4: 25,312 shares; 2026Q1: 25,515 shares 25,515$4.45M3.37%+203Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,531 shares; 2025Q1: 3,421 shares; 2025Q2: 4,022 shares; 2025Q3: 12,254 shares; 2025Q4: 12,067 shares; 2026Q1: 21,127 shares 21,127$3.26M2.47%+9,060Timeline
AFLGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,449 shares; 2025Q1: 43,635 shares; 2025Q2: 53,813 shares; 2025Q3: 67,232 shares; 2025Q4: 67,139 shares; 2026Q1: 83,005 shares 83,005$3.2M2.43%+15,866Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,403 shares 80,403$3.17M2.4%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,703 shares; 2025Q1: 27,849 shares; 2025Q2: 25,379 shares; 2025Q3: 27,656 shares; 2025Q4: 27,407 shares; 2026Q1: 31,925 shares 31,925$2.81M2.13%+4,518Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,302 shares; 2025Q1: 66,571 shares; 2025Q2: 70,307 shares; 2025Q3: 73,916 shares; 2025Q4: 74,595 shares; 2026Q1: 74,618 shares 74,618$2.74M2.08%+23Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,712 shares; 2025Q1: 9,617 shares; 2025Q2: 9,704 shares; 2025Q3: 28,750 shares; 2025Q4: 9,744 shares; 2026Q1: 9,629 shares 9,629$2.44M1.85%-115Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,972 shares; 2025Q1: 42,821 shares; 2025Q2: 47,280 shares; 2025Q3: 49,972 shares; 2025Q4: 54,653 shares; 2026Q1: 55,630 shares 55,630$2.17M1.64%+977Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,551 shares; 2025Q4: 3,528 shares; 2026Q1: 15,445 shares 15,445$1.92M1.45%+11,917Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,617 shares; 2025Q1: 1,617 shares; 2025Q2: 3,608 shares; 2025Q3: 2,530 shares; 2025Q4: 2,465 shares; 2026Q1: 3,203 shares 3,203$1.91M1.45%+738Timeline
FCEFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,098 shares; 2025Q1: 29,410 shares; 2025Q2: 38,514 shares; 2025Q3: 60,004 shares; 2025Q4: 60,686 shares; 2026Q1: 84,131 shares 84,131$1.89M1.43%+23,445Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,436 shares; 2025Q1: 55,642 shares; 2025Q2: 65,345 shares; 2025Q3: 64,580 shares; 2025Q4: 64,311 shares; 2026Q1: 72,141 shares 72,141$1.84M1.4%+7,830Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,503 shares; 2025Q4: 8,692 shares; 2026Q1: 14,752 shares 14,752$1.63M1.24%+6,060Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,986 shares; 2025Q1: 26,904 shares; 2025Q2: 28,116 shares; 2025Q3: 31,675 shares; 2025Q4: 31,684 shares; 2026Q1: 29,301 shares 29,301$1.54M1.17%-2,383Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,181 shares; 2025Q4: 18,483 shares; 2026Q1: 31,307 shares 31,307$1.53M1.16%+12,824Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,350 shares; 2025Q1: 21,866 shares; 2025Q2: 25,553 shares; 2025Q3: 28,693 shares; 2025Q4: 28,627 shares; 2026Q1: 30,197 shares 30,197$1.51M1.14%+1,570Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,851 shares; 2025Q1: 86,365 shares; 2025Q2: 67,175 shares; 2025Q3: 44,618 shares; 2025Q4: 44,270 shares; 2026Q1: 42,037 shares 42,037$1.5M1.14%-2,233Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,396 shares; 2025Q1: 16,446 shares; 2025Q2: 20,615 shares; 2025Q3: 23,624 shares; 2025Q4: 23,502 shares; 2026Q1: 29,877 shares 29,877$1.42M1.08%+6,375Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,148 shares; 2025Q1: 36,333 shares; 2025Q2: 39,029 shares; 2025Q3: 40,482 shares; 2025Q4: 42,574 shares; 2026Q1: 43,562 shares 43,562$1.34M1.01%+988Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 433 shares; 2025Q3: 433 shares; 2025Q4: 434 shares; 2026Q1: 3,523 shares 3,523$1.3M0.99%+3,089Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,113 shares; 2025Q1: 4,135 shares; 2025Q2: 4,322 shares; 2025Q3: 5,242 shares; 2025Q4: 4,337 shares; 2026Q1: 4,165 shares 4,165$1.2M0.91%-172Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,945 shares; 2025Q1: 35,577 shares; 2025Q2: 34,005 shares; 2025Q3: 32,196 shares; 2025Q4: 32,002 shares; 2026Q1: 11,683 shares 11,683$1.08M0.82%-20,319Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,392 shares; 2025Q1: 20,925 shares; 2025Q2: 20,667 shares; 2025Q3: 20,558 shares; 2025Q4: 23,044 shares; 2026Q1: 27,670 shares 27,670$1.08M0.81%+4,626Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,760 shares; 2025Q3: 13,679 shares; 2025Q4: 14,367 shares; 2026Q1: 9,225 shares 9,225$1.03M0.78%-5,142Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,197 shares; 2025Q1: 9,691 shares; 2025Q2: 8,250 shares; 2025Q3: 8,103 shares; 2025Q4: 7,579 shares; 2026Q1: 7,191 shares 7,191$995K0.75%-388Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,064 shares; 2025Q4: 32,192 shares; 2026Q1: 58,453 shares 58,453$980K0.74%+26,261Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,394 shares; 2025Q1: 1,845 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,699 shares; 2026Q1: 5,776 shares 5,776$980K0.74%+4,077Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,534 shares; 2025Q1: 24,589 shares; 2025Q2: 16,907 shares; 2025Q3: 18,587 shares; 2025Q4: 18,629 shares; 2026Q1: 21,243 shares 21,243$952K0.72%+2,614Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,237 shares; 2025Q1: 4,112 shares; 2025Q2: 4,317 shares; 2025Q3: 4,317 shares; 2025Q4: 4,317 shares; 2026Q1: 4,420 shares 4,420$920K0.7%+103Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,232 shares; 2025Q1: 6,030 shares; 2025Q2: 6,760 shares; 2025Q3: 7,192 shares; 2025Q4: 8,103 shares; 2026Q1: 8,267 shares 8,267$913K0.69%+164Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,702 shares 33,702$883K0.67%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,730 shares 13,730$880K0.67%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104,427 shares; 2025Q1: 123,989 shares; 2025Q2: 117,779 shares; 2025Q3: 103,716 shares; 2025Q4: 97,161 shares; 2026Q1: 17,015 shares 17,015$861K0.65%-80,146Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,473 shares; 2025Q1: 29,210 shares; 2025Q2: 32,818 shares; 2025Q3: 39,359 shares; 2025Q4: 39,631 shares; 2026Q1: 47,762 shares 47,762$848K0.64%+8,131Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,720 shares; 2025Q1: 19,447 shares; 2025Q2: 18,828 shares; 2025Q3: 18,884 shares; 2025Q4: 18,951 shares; 2026Q1: 18,968 shares 18,968$644K0.49%+17Timeline
WCMEFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,773 shares; 2025Q4: 20,616 shares; 2026Q1: 38,311 shares 38,311$643K0.49%+17,695Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,656 shares; 2025Q1: 8,672 shares; 2025Q2: 8,692 shares; 2025Q3: 8,710 shares; 2025Q4: 8,726 shares; 2026Q1: 8,768 shares 8,768$622K0.47%+42Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,369 shares; 2025Q1: 1,205 shares; 2025Q2: 2,245 shares; 2025Q3: 2,261 shares; 2025Q4: 1,511 shares; 2026Q1: 1,581 shares 1,581$588K0.45%+70Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,773 shares; 2025Q1: 5,191 shares; 2025Q2: 6,173 shares; 2025Q3: 6,910 shares; 2025Q4: 7,597 shares; 2026Q1: 7,616 shares 7,616$562K0.43%+19Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,507 shares 8,507$521K0.39%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,206 shares 7,206$517K0.39%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,109 shares; 2025Q1: 19,482 shares; 2025Q2: 20,249 shares; 2025Q3: 19,059 shares; 2025Q4: 17,076 shares; 2026Q1: 17,098 shares 17,098$498K0.38%+22Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,565 shares; 2025Q1: 3,512 shares; 2025Q2: 3,538 shares; 2025Q3: 3,480 shares; 2025Q4: 3,139 shares; 2026Q1: 3,086 shares 3,086$490K0.37%-53Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,237 shares; 2025Q1: 4,245 shares; 2025Q2: 4,623 shares; 2025Q3: 4,901 shares; 2025Q4: 4,931 shares; 2026Q1: 4,931 shares 4,931$457K0.35%0Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,290 shares; 2025Q1: 2,275 shares; 2025Q2: 2,325 shares; 2025Q3: 2,275 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares 2,200$455K0.34%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,952 shares; 2025Q1: 7,103 shares; 2025Q2: 6,508 shares; 2025Q3: 6,401 shares; 2025Q4: 6,372 shares; 2026Q1: 6,285 shares 6,285$447K0.34%-87Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,758 shares; 2025Q1: 11,811 shares; 2025Q2: 13,360 shares; 2025Q3: 14,003 shares; 2025Q4: 13,595 shares; 2026Q1: 12,754 shares 12,754$414K0.31%-841Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,688 shares; 2025Q1: 8,060 shares; 2025Q2: 8,887 shares; 2025Q3: 9,441 shares; 2025Q4: 10,636 shares; 2026Q1: 11,325 shares 11,325$391K0.3%+689Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 402 shares; 2025Q1: 402 shares; 2025Q2: 402 shares; 2025Q3: 402 shares; 2025Q4: 4,049 shares; 2026Q1: 4,020 shares 4,020$387K0.29%-29Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,061 shares; 2025Q1: 3,960 shares; 2025Q2: 4,036 shares; 2025Q3: 3,801 shares; 2025Q4: 3,636 shares; 2026Q1: 3,510 shares 3,510$372K0.28%-126Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,733 shares; 2025Q1: 4,566 shares; 2025Q2: 3,381 shares; 2025Q3: 3,388 shares; 2025Q4: 3,396 shares; 2026Q1: 3,401 shares 3,401$361K0.27%+5Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,248 shares; 2025Q1: 35,248 shares; 2025Q2: 35,248 shares; 2025Q3: 35,248 shares; 2025Q4: 35,248 shares; 2026Q1: 35,248 shares 35,248$359K0.27%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,045 shares; 2025Q1: not reported; 2025Q2: 1,054 shares; 2025Q3: 1,974 shares; 2025Q4: 1,058 shares; 2026Q1: 1,044 shares 1,044$323K0.24%-14Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,177 shares; 2025Q1: 11,402 shares; 2025Q2: 11,159 shares; 2025Q3: 11,510 shares; 2025Q4: 11,496 shares; 2026Q1: 12,583 shares 12,583$321K0.24%+1,087Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,252 shares; 2025Q1: 1,253 shares; 2025Q2: 1,264 shares; 2025Q3: 1,274 shares; 2025Q4: 1,232 shares; 2026Q1: 1,385 shares 1,385$301K0.23%+153Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,367 shares; 2025Q4: 6,367 shares; 2026Q1: 6,367 shares 6,367$299K0.23%0Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,627 shares; 2025Q1: 6,627 shares; 2025Q2: 6,784 shares; 2025Q3: 7,230 shares; 2025Q4: 7,230 shares; 2026Q1: 7,230 shares 7,230$297K0.23%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,910 shares; 2025Q1: 4,910 shares; 2025Q2: 4,910 shares; 2025Q3: 4,430 shares; 2025Q4: 3,894 shares; 2026Q1: 3,794 shares 3,794$286K0.22%-100Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,830 shares; 2025Q1: 1,423 shares; 2025Q2: 1,423 shares; 2025Q3: 1,407 shares; 2025Q4: 1,424 shares; 2026Q1: 1,409 shares 1,409$277K0.21%-15Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,014 shares; 2026Q1: 4,014 shares 4,014$274K0.21%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,378 shares; 2025Q1: 1,338 shares; 2025Q2: 1,338 shares; 2025Q3: 1,313 shares; 2025Q4: 1,157 shares; 2026Q1: 1,098 shares 1,098$263K0.2%-59Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,289 shares; 2025Q1: 12,408 shares; 2025Q2: 11,147 shares; 2025Q3: 11,152 shares; 2025Q4: 11,158 shares; 2026Q1: 10,179 shares 10,179$256K0.19%-979Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,543 shares 1,543$255K0.19%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,764 shares; 2025Q1: 1,768 shares; 2025Q2: 1,771 shares; 2025Q3: 1,775 shares; 2025Q4: 794 shares; 2026Q1: 796 shares 796$255K0.19%+2Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,651 shares; 2025Q1: 3,605 shares; 2025Q2: 3,605 shares; 2025Q3: 2,380 shares; 2025Q4: 2,297 shares; 2026Q1: 2,297 shares 2,297$251K0.19%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,558 shares; 2025Q2: 1,567 shares; 2025Q3: 1,576 shares; 2025Q4: 1,586 shares; 2026Q1: 1,696 shares 1,696$231K0.17%+110Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,306 shares; 2025Q1: 5,279 shares; 2025Q2: 5,275 shares; 2025Q3: 5,207 shares; 2025Q4: 4,645 shares; 2026Q1: 4,678 shares 4,678$224K0.17%+33Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 340 shares; 2025Q3: 341 shares; 2025Q4: 342 shares; 2026Q1: 343 shares 343$223K0.17%+1Timeline
ONEOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,314 shares; 2025Q1: 2,185 shares; 2025Q2: 2,268 shares; 2025Q3: 1,747 shares; 2025Q4: 1,658 shares; 2026Q1: 1,664 shares 1,664$221K0.17%+6Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,690 shares 2,690$209K0.16%newTimeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,138 shares; 2025Q1: 2,099 shares; 2025Q2: 2,096 shares; 2025Q3: 1,944 shares; 2025Q4: 1,658 shares; 2026Q1: 1,623 shares 1,623$208K0.16%-35Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,130 shares; 2026Q1: 2,133 shares 2,133$204K0.15%+3Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,966 shares; 2025Q1: 25,966 shares; 2025Q2: 25,966 shares; 2025Q3: 25,966 shares; 2025Q4: 25,966 shares; 2026Q1: 25,966 shares 25,966$45.7K0.03%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BRK-BBERKSHIRE HATHAWAY INC DEL1,588$798Kshares
GSGOLDMAN SACHS GROUP INC315$277Kshares
IBMINTERNATIONAL BUSINESS MACHS698$207Kshares

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 0001754960-26-000236 base2026-04-13acceptance time not in the bulk data set