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BOYUM WEALTH ARCHITECTS LLC

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13F filer, CIK 2068635, BLOOMINGTON, MN

BOYUM WEALTH ARCHITECTS LLC reported $239,345,953 across 73 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 74.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002068635-26-000002

Period
2026-03-31
Reported value
$239M
Holdings
73
Top 10 weight
74.56%
New
7
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVEMadded+54,612$4.94M
SGOVnew+49,194$4.94M
PRFadded+69,507$3.6M
AVDSnew+43,374$3.33M
SCHBadded+113,366$3.15M

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
TBILreduced-98,268-$4.9M
JEPIreduced-66,178-$3.76M
JPSTreduced-20,905-$1.05M
RSPexited-2,342-$466K
DFASexited-5,595-$417K

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 0002068635-26-000002, largest first. % of portfolio is the value over $239,345,953, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 1,090,369 shares; 2025Q2: 1,110,715 shares; 2025Q3: 1,225,521 shares; 2025Q4: 1,388,726 shares; 2026Q1: 1,502,092 shares 1,502,092$41.8M17.46%+113,366Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 364,767 shares; 2025Q2: 361,025 shares; 2025Q3: 428,931 shares; 2025Q4: 605,802 shares; 2026Q1: 655,831 shares 655,831$27.3M11.41%+50,029Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 339,837 shares; 2025Q2: 344,063 shares; 2025Q3: 380,688 shares; 2025Q4: 448,707 shares; 2026Q1: 518,214 shares 518,214$26.8M11.22%+69,507Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 149,631 shares; 2025Q3: 177,829 shares; 2025Q4: 308,574 shares; 2026Q1: 331,877 shares 331,877$21.3M8.9%+23,303Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 93,314 shares; 2025Q2: 94,193 shares; 2025Q3: 109,761 shares; 2025Q4: 139,543 shares; 2026Q1: 174,512 shares 174,512$15.6M6.51%+34,969Timeline
RUNNSTRATEGIC TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 259,510 shares; 2025Q2: 267,943 shares; 2025Q3: 310,795 shares; 2025Q4: 375,647 shares; 2026Q1: 405,138 shares 405,138$13.4M5.58%+29,491Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 32,482 shares; 2025Q2: 34,213 shares; 2025Q3: 37,316 shares; 2025Q4: 81,975 shares; 2026Q1: 136,587 shares 136,587$12.4M5.17%+54,612Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 21,810 shares; 2025Q2: 20,290 shares; 2025Q3: 22,813 shares; 2025Q4: 31,305 shares; 2026Q1: 38,660 shares 38,660$10.7M4.48%+7,355Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,194 shares 49,194$4.94M2.06%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 10,984 shares; 2025Q2: 12,058 shares; 2025Q3: 11,623 shares; 2025Q4: 11,653 shares; 2026Q1: 11,890 shares 11,890$4.22M1.76%+237Timeline
AVDSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,374 shares 43,374$3.33M1.39%newTimeline
JMHIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 5,132 shares; 2025Q3: 39,604 shares; 2025Q4: 54,185 shares; 2026Q1: 56,688 shares 56,688$2.84M1.19%+2,503Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 116,505 shares; 2025Q3: 120,454 shares; 2025Q4: 81,715 shares; 2026Q1: 76,219 shares 76,219$2.72M1.14%-5,496Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 42,319 shares; 2025Q2: 42,024 shares; 2025Q3: 41,258 shares; 2025Q4: 40,495 shares; 2026Q1: 49,910 shares 49,910$2.69M1.13%+9,415Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 115,747 shares; 2025Q3: 109,383 shares; 2025Q4: 147,117 shares; 2026Q1: 48,849 shares 48,849$2.44M1.02%-98,268Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 38,725 shares; 2025Q2: 43,178 shares; 2025Q3: 43,854 shares; 2025Q4: 52,324 shares; 2026Q1: 50,724 shares 50,724$2.38M0.99%-1,600Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 11,983 shares; 2025Q2: 12,000 shares; 2025Q3: 11,651 shares; 2025Q4: 11,494 shares; 2026Q1: 11,263 shares 11,263$2.33M0.97%-231Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 86,044 shares; 2025Q2: 87,760 shares; 2025Q3: 116,264 shares; 2025Q4: 104,593 shares; 2026Q1: 38,415 shares 38,415$2.18M0.91%-66,178Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,740 shares; 2025Q4: 43,622 shares; 2026Q1: 43,669 shares 43,669$1.96M0.82%+47Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 6,219 shares; 2025Q2: 6,900 shares; 2025Q3: 12,925 shares; 2025Q4: 17,807 shares; 2026Q1: 18,993 shares 18,993$1.79M0.75%+1,186Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 2,052 shares; 2025Q2: 3,517 shares; 2025Q3: 3,518 shares; 2025Q4: 6,395 shares; 2026Q1: 6,331 shares 6,331$1.77M0.74%-64Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 16,471 shares; 2025Q2: 16,932 shares; 2025Q3: 16,115 shares; 2025Q4: 18,169 shares; 2026Q1: 17,661 shares 17,661$1.68M0.7%-508Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 3,595 shares; 2025Q2: 3,852 shares; 2025Q3: 3,197 shares; 2025Q4: 3,148 shares; 2026Q1: 13,327 shares 13,327$1.6M0.67%+10,179Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,267 shares; 2025Q4: 28,737 shares; 2026Q1: 23,509 shares 23,509$1.59M0.67%-5,228Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 2,344 shares; 2025Q2: 3,220 shares; 2025Q3: 2,799 shares; 2025Q4: 2,267 shares; 2026Q1: 2,333 shares 2,333$1.57M0.66%+66Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 53,918 shares; 2025Q3: 47,643 shares; 2025Q4: 44,578 shares; 2026Q1: 43,582 shares 43,582$1.44M0.6%-996Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 23,748 shares; 2025Q3: 23,858 shares; 2025Q4: 23,858 shares; 2026Q1: 24,113 shares 24,113$1.44M0.6%+255Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 17,054 shares; 2025Q2: 15,081 shares; 2025Q3: 14,191 shares; 2025Q4: 13,707 shares; 2026Q1: 13,444 shares 13,444$1.25M0.52%-263Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 37,520 shares; 2025Q3: 38,652 shares; 2025Q4: 33,538 shares; 2026Q1: 36,414 shares 36,414$1.16M0.48%+2,876Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 17,169 shares; 2025Q2: 16,915 shares; 2025Q3: 16,944 shares; 2025Q4: 16,860 shares; 2026Q1: 16,884 shares 16,884$1.12M0.47%+24Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 3,313 shares; 2025Q2: 13,192 shares; 2025Q3: 13,047 shares; 2025Q4: 12,682 shares; 2026Q1: 12,670 shares 12,670$1.08M0.45%-12Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 15,648 shares; 2025Q2: 16,183 shares; 2025Q3: 15,932 shares; 2025Q4: 15,596 shares; 2026Q1: 15,114 shares 15,114$1.01M0.42%-482Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,133 shares; 2025Q4: 2,755 shares; 2026Q1: 2,470 shares 2,470$953K0.4%-285Timeline
MFSIMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 14,316 shares; 2025Q3: 20,186 shares; 2025Q4: 30,481 shares; 2026Q1: 28,979 shares 28,979$907K0.38%-1,502Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 563 shares; 2025Q3: 571 shares; 2025Q4: 2,131 shares; 2026Q1: 1,973 shares 1,973$818K0.34%-158Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 1,373 shares; 2025Q2: 1,613 shares; 2025Q3: 1,616 shares; 2025Q4: 2,672 shares; 2026Q1: 2,757 shares 2,757$740K0.31%+85Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 11,716 shares; 2025Q4: 10,317 shares; 2026Q1: 11,260 shares 11,260$722K0.3%+943Timeline
NFLTETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 31,580 shares; 2025Q2: 30,997 shares; 2025Q3: 31,189 shares; 2025Q4: 34,424 shares; 2026Q1: 30,702 shares 30,702$706K0.29%-3,722Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,054 shares; 2026Q1: 1,054 shares 1,054$700K0.29%0Timeline
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 loaded; 2025Q1: not reported; 2025Q2: 350 shares; 2025Q3: 512 shares; 2025Q4: 589 shares; 2026Q1: 970 shares 970$699K0.29%+381Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 684 shares; 2025Q2: 721 shares; 2025Q3: 707 shares; 2025Q4: 707 shares; 2026Q1: 1,010 shares 1,010$669K0.28%+303Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 13,905 shares; 2025Q3: 7,986 shares; 2025Q4: 7,986 shares; 2026Q1: 7,986 shares 7,986$632K0.26%0Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,203 shares; 2025Q4: 12,878 shares; 2026Q1: 12,878 shares 12,878$631K0.26%0Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,246 shares; 2025Q4: 6,449 shares; 2026Q1: 6,647 shares 6,647$630K0.26%+198Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 17,038 shares; 2025Q3: 17,125 shares; 2025Q4: 17,125 shares; 2026Q1: 17,125 shares 17,125$554K0.23%0Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,101 shares; 2026Q1: 10,968 shares 10,968$551K0.23%-133Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 28,883 shares; 2025Q2: 21,051 shares; 2025Q3: 28,176 shares; 2025Q4: 31,529 shares; 2026Q1: 10,624 shares 10,624$536K0.22%-20,905Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 15,612 shares; 2025Q3: 15,612 shares; 2025Q4: 15,332 shares; 2026Q1: 15,332 shares 15,332$500K0.21%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,065 shares; 2025Q4: 1,767 shares; 2026Q1: 1,767 shares 1,767$493K0.21%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,275 shares; 2026Q1: 1,262 shares 1,262$484K0.2%-13Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 14,361 shares; 2025Q3: 11,954 shares; 2025Q4: 8,690 shares; 2026Q1: 5,512 shares 5,512$480K0.2%-3,178Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 5,836 shares; 2025Q3: 10,822 shares; 2025Q4: 11,065 shares; 2026Q1: 11,474 shares 11,474$451K0.19%+409Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,340 shares; 2025Q3: 1,437 shares; 2025Q4: 2,521 shares; 2026Q1: 2,171 shares 2,171$431K0.18%-350Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 3,516 shares; 2025Q2: 3,903 shares; 2025Q3: 3,908 shares; 2025Q4: 4,016 shares; 2026Q1: 4,844 shares 4,844$400K0.17%+828Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,745 shares 8,745$399K0.17%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,320 shares; 2026Q1: 3,002 shares 3,002$395K0.17%-318Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,867 shares; 2026Q1: 3,803 shares 3,803$388K0.16%-64Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 923 shares; 2026Q1: 896 shares 896$377K0.16%-27Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,203 shares; 2026Q1: 1,162 shares 1,162$363K0.15%-41Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 1,919 shares; 2025Q2: 1,919 shares; 2025Q3: 1,919 shares; 2025Q4: 2,645 shares; 2026Q1: 2,521 shares 2,521$359K0.15%-124Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,518 shares; 2026Q1: 2,519 shares 2,519$346K0.14%+1Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 14,585 shares; 2025Q3: 16,565 shares; 2025Q4: 13,005 shares; 2026Q1: 13,005 shares 13,005$325K0.14%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,650 shares; 2026Q1: 3,500 shares 3,500$322K0.13%-150Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 820 shares; 2025Q3: 792 shares; 2025Q4: 921 shares; 2026Q1: 757 shares 757$320K0.13%-164Timeline
IALTBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,907 shares 10,907$307K0.13%newTimeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,682 shares 3,682$282K0.12%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,135 shares; 2025Q4: 4,761 shares; 2026Q1: 4,593 shares 4,593$270K0.11%-168Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,192 shares 3,192$252K0.11%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,408 shares; 2026Q1: 1,394 shares 1,394$240K0.1%-14Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,986 shares; 2026Q1: 2,860 shares 2,860$225K0.09%-126Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 417 shares; 2026Q1: 369 shares 369$225K0.09%-48Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 401 shares 401$217K0.09%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 949 shares; 2026Q1: 915 shares 915$208K0.09%-34Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
RSPINVESCO EXCHANGE TRADED FD T2,342$466Kshares
DFASDIMENSIONAL ETF TRUST5,595$417Kshares
DFICDIMENSIONAL ETF TRUST9,616$348Kshares
VCITVANGUARD SCOTTSDALE FDS4,102$344Kshares
SLVISHARES SILVER TR2,599$241Kshares
IRTINDEPENDENCE RLTY TR INC14,052$237Kshares
ACWIISHARES TR1,461$212Kshares

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 0002068635-26-000002 base2026-05-04acceptance time not in the bulk data set