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Bravias Capital Group, LLC

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13F filer, CIK 2054328, ISELIN, NJ

Bravias Capital Group, LLC reported $152,948,370 across 96 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 58.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002054328-26-000002

Period
2026-03-31
Reported value
$153M
Holdings
96
Top 10 weight
58.91%
New
9
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CAOSadded+15,449$1.4M
GMOMadded+27,798$994K
USFRadded+19,707$992K
VAMOadded+24,228$860K
BRK-Badded+1,106$530K

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
VGTreduced-2,754-$1.92M
VIGexited-6,624-$1.46M
VBILexited-16,025-$1.21M
VTEBexited-21,100-$1.06M
NTSXreduced-18,949-$988K

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 0002054328-26-000002, largest first. % of portfolio is the value over $152,948,370, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 199,013 shares; 2025Q1: 274,945 shares; 2025Q2: 258,922 shares; 2025Q3: 234,324 shares; 2025Q4: 229,529 shares; 2026Q1: 223,044 shares 223,044$25.9M16.96%-6,485Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,074 shares; 2025Q1: 103,879 shares; 2025Q2: 106,956 shares; 2025Q3: 111,530 shares; 2025Q4: 112,627 shares; 2026Q1: 113,668 shares 113,668$13.3M8.71%+1,041Timeline
GMOMCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 206,551 shares; 2025Q1: 225,361 shares; 2025Q2: 231,616 shares; 2025Q3: 240,665 shares; 2025Q4: 258,711 shares; 2026Q1: 286,509 shares 286,509$10.2M6.7%+27,798Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,497 shares; 2025Q1: 11,157 shares; 2025Q2: 11,137 shares; 2025Q3: 11,821 shares; 2025Q4: 13,984 shares; 2026Q1: 11,230 shares 11,230$7.84M5.12%-2,754Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,885 shares; 2025Q1: 11,273 shares; 2025Q2: 12,055 shares; 2025Q3: 12,939 shares; 2025Q4: 14,050 shares; 2026Q1: 15,156 shares 15,156$7.26M4.75%+1,106Timeline
SLVISHARES SILVER 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: 31,832 shares; 2025Q3: 80,750 shares; 2025Q4: 115,046 shares; 2026Q1: 103,983 shares 103,983$7.09M4.63%-11,063Timeline
VAMOCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 112,141 shares; 2025Q1: 112,192 shares; 2025Q2: 116,505 shares; 2025Q3: 131,953 shares; 2025Q4: 150,478 shares; 2026Q1: 174,706 shares 174,706$6.2M4.05%+24,228Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 78,339 shares; 2025Q1: 76,794 shares; 2025Q2: 84,701 shares; 2025Q3: 96,097 shares; 2025Q4: 104,845 shares; 2026Q1: 85,896 shares 85,896$4.48M2.93%-18,949Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,305 shares; 2025Q1: 9,032 shares; 2025Q2: 9,446 shares; 2025Q3: 10,075 shares; 2025Q4: 9,985 shares; 2026Q1: 9,403 shares 9,403$4.11M2.69%-582Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,073 shares; 2025Q1: 39,659 shares; 2025Q2: 42,866 shares; 2025Q3: 47,105 shares; 2025Q4: 52,474 shares; 2026Q1: 72,181 shares 72,181$3.63M2.38%+19,707Timeline
CAOSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,862 shares; 2025Q1: 12,228 shares; 2025Q2: 13,306 shares; 2025Q3: 19,487 shares; 2025Q4: 21,363 shares; 2026Q1: 36,812 shares 36,812$3.34M2.18%+15,449Timeline
TRTYCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 93,179 shares; 2025Q1: 81,684 shares; 2025Q2: 78,168 shares; 2025Q3: 77,474 shares; 2025Q4: 78,070 shares; 2026Q1: 85,393 shares 85,393$2.55M1.67%+7,323Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,926 shares; 2025Q1: 23,637 shares; 2025Q2: 15,988 shares; 2025Q3: 21,713 shares; 2025Q4: 24,773 shares; 2026Q1: 25,566 shares 25,566$2.37M1.55%+793Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,041 shares; 2025Q1: 4,229 shares; 2025Q2: 5,020 shares; 2025Q3: 6,366 shares; 2025Q4: 7,027 shares; 2026Q1: 7,318 shares 7,318$2.1M1.37%+291Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,032 shares; 2025Q1: 10,107 shares; 2025Q2: 8,872 shares; 2025Q3: 9,496 shares; 2025Q4: 9,924 shares; 2026Q1: 7,738 shares 7,738$1.96M1.28%-2,186Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,683 shares; 2025Q1: 22,712 shares; 2025Q2: 21,599 shares; 2025Q3: 22,041 shares; 2025Q4: 22,165 shares; 2026Q1: 20,935 shares 20,935$1.84M1.2%-1,230Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,244 shares; 2025Q1: 3,245 shares; 2025Q2: 3,080 shares; 2025Q3: 3,265 shares; 2025Q4: 3,741 shares; 2026Q1: 3,105 shares 3,105$1.79M1.17%-636Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,244 shares; 2025Q1: 29,261 shares; 2025Q2: 32,037 shares; 2025Q3: 34,307 shares; 2025Q4: 40,789 shares; 2026Q1: 50,922 shares 50,922$1.73M1.13%+10,133Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,630 shares; 2025Q1: 11,543 shares; 2025Q2: 12,724 shares; 2025Q3: 17,008 shares; 2025Q4: 23,021 shares; 2026Q1: 25,242 shares 25,242$1.69M1.1%+2,221Timeline
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: 2,669 shares; 2025Q1: 2,839 shares; 2025Q2: 2,575 shares; 2025Q3: 2,578 shares; 2025Q4: 2,582 shares; 2026Q1: 2,587 shares 2,587$1.68M1.1%+5Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,217 shares; 2025Q1: 51,260 shares; 2025Q2: 53,065 shares; 2025Q3: 55,266 shares; 2025Q4: 59,091 shares; 2026Q1: 57,520 shares 57,520$1.67M1.09%-1,571Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,310 shares; 2025Q1: 13,529 shares; 2025Q2: 19,473 shares; 2025Q3: 16,426 shares; 2025Q4: 16,261 shares; 2026Q1: 16,220 shares 16,220$1.63M1.07%-41Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,675 shares; 2025Q1: 22,689 shares; 2025Q2: 22,571 shares; 2025Q3: 20,651 shares; 2025Q4: 20,507 shares; 2026Q1: 21,002 shares 21,002$1.58M1.04%+495Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,827 shares; 2025Q1: 12,342 shares; 2025Q2: 18,880 shares; 2025Q3: 25,187 shares; 2025Q4: 31,407 shares; 2026Q1: 28,947 shares 28,947$1.55M1.01%-2,460Timeline
VYMIVANGUARD WHITEHALL 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: 7,206 shares; 2025Q3: 15,765 shares; 2025Q4: 15,768 shares; 2026Q1: 15,599 shares 15,599$1.47M0.96%-169Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,395 shares; 2025Q1: 27,758 shares; 2025Q2: 25,233 shares; 2025Q3: 11,713 shares; 2025Q4: 11,868 shares; 2026Q1: 8,316 shares 8,316$1.45M0.95%-3,552Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,695 shares; 2025Q1: 32,664 shares; 2025Q2: 28,731 shares; 2025Q3: 24,948 shares; 2025Q4: 24,937 shares; 2026Q1: 21,979 shares 21,979$1.33M0.87%-2,958Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,833 shares; 2025Q4: 18,840 shares; 2026Q1: 23,671 shares 23,671$1.29M0.85%+4,831Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,313 shares; 2025Q1: 39,801 shares; 2025Q2: 36,850 shares; 2025Q3: 13,607 shares; 2025Q4: 22,011 shares; 2026Q1: 22,010 shares 22,010$1.25M0.82%-1Timeline
RSSYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,775 shares; 2025Q1: 24,663 shares; 2025Q2: 26,630 shares; 2025Q3: 33,336 shares; 2025Q4: 36,073 shares; 2026Q1: 50,872 shares 50,872$1.13M0.74%+14,799Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,284 shares; 2025Q1: 12,612 shares; 2025Q2: 14,161 shares; 2025Q3: 12,062 shares; 2025Q4: 11,731 shares; 2026Q1: 11,731 shares 11,731$1.09M0.71%0Timeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,612 shares; 2025Q1: 22,425 shares; 2025Q2: 24,598 shares; 2025Q3: 28,214 shares; 2025Q4: 33,537 shares; 2026Q1: 35,624 shares 35,624$1.01M0.66%+2,087Timeline
SHLDGLOBAL X 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: 5,333 shares; 2025Q3: 9,608 shares; 2025Q4: 11,341 shares; 2026Q1: 13,385 shares 13,385$948K0.62%+2,044Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,084 shares; 2025Q1: 11,921 shares; 2025Q2: 13,080 shares; 2025Q3: 16,042 shares; 2025Q4: 16,837 shares; 2026Q1: 17,159 shares 17,159$805K0.53%+322Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,269 shares; 2025Q1: 8,412 shares; 2025Q2: 9,589 shares; 2025Q3: 7,937 shares; 2025Q4: 7,898 shares; 2026Q1: 8,020 shares 8,020$804K0.53%+122Timeline
IMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,160 shares; 2026Q1: 20,082 shares 20,082$800K0.52%+5,922Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,276 shares; 2025Q1: 3,431 shares; 2025Q2: 4,277 shares; 2025Q3: 3,836 shares; 2025Q4: 4,265 shares; 2026Q1: 2,657 shares 2,657$782K0.51%-1,608Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,315 shares; 2025Q1: 1,618 shares; 2025Q2: 1,849 shares; 2025Q3: 1,833 shares; 2025Q4: 1,902 shares; 2026Q1: 2,123 shares 2,123$698K0.46%+221Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,338 shares; 2025Q1: 6,338 shares; 2025Q2: 6,365 shares; 2025Q3: 6,975 shares; 2025Q4: 6,508 shares; 2026Q1: 6,573 shares 6,573$697K0.46%+65Timeline
PSMDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,368 shares; 2025Q1: 20,368 shares; 2025Q2: 20,368 shares; 2025Q3: 20,368 shares; 2025Q4: 19,601 shares; 2026Q1: 19,601 shares 19,601$625K0.41%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,070 shares; 2025Q1: 4,168 shares; 2025Q2: 4,607 shares; 2025Q3: 4,914 shares; 2025Q4: 5,360 shares; 2026Q1: 2,988 shares 2,988$622K0.41%-2,372Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,862 shares; 2025Q1: 16,862 shares; 2025Q2: 16,862 shares; 2025Q3: 16,862 shares; 2025Q4: 16,327 shares; 2026Q1: 16,016 shares 16,016$622K0.41%-311Timeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,976 shares; 2025Q1: 15,201 shares; 2025Q2: 15,317 shares; 2025Q3: 15,436 shares; 2025Q4: 15,618 shares; 2026Q1: 16,289 shares 16,289$608K0.4%+671Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,200 shares; 2025Q1: 14,213 shares; 2025Q2: 13,977 shares; 2025Q3: 9,843 shares; 2025Q4: 9,790 shares; 2026Q1: 9,660 shares 9,660$604K0.4%-130Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,771 shares; 2025Q1: 2,416 shares; 2025Q2: 3,379 shares; 2025Q3: 2,574 shares; 2025Q4: 1,821 shares; 2026Q1: 1,528 shares 1,528$566K0.37%-293Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,272 shares; 2025Q1: 10,348 shares; 2025Q2: 10,319 shares; 2025Q3: 10,485 shares; 2025Q4: 10,565 shares; 2026Q1: 10,537 shares 10,537$529K0.35%-28Timeline
BBLUEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,414 shares; 2025Q1: 38,834 shares; 2025Q2: 37,382 shares; 2025Q3: 38,955 shares; 2025Q4: 40,599 shares; 2026Q1: 35,556 shares 35,556$525K0.34%-5,043Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,414 shares; 2025Q1: 3,408 shares; 2025Q2: 3,419 shares; 2025Q3: 3,533 shares; 2025Q4: 3,979 shares; 2026Q1: 2,209 shares 2,209$508K0.33%-1,770Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,860 shares; 2025Q1: 6,949 shares; 2025Q2: 9,914 shares; 2025Q3: 10,018 shares; 2025Q4: 10,100 shares; 2026Q1: 10,200 shares 10,200$466K0.3%+100Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,894 shares; 2025Q1: 1,901 shares; 2025Q2: 1,881 shares; 2025Q3: 2,066 shares; 2025Q4: 1,967 shares; 2026Q1: 1,956 shares 1,956$465K0.3%-11Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,291 shares; 2025Q1: 2,187 shares; 2025Q2: 2,189 shares; 2025Q3: 2,191 shares; 2025Q4: 2,119 shares; 2026Q1: 2,104 shares 2,104$450K0.29%-15Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,402 shares; 2025Q1: 1,473 shares; 2025Q2: 1,535 shares; 2025Q3: 1,498 shares; 2025Q4: 1,499 shares; 2026Q1: 1,476 shares 1,476$446K0.29%-23Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,072 shares; 2025Q1: 1,054 shares; 2025Q2: 1,051 shares; 2025Q3: 1,050 shares; 2025Q4: 1,025 shares; 2026Q1: 994 shares 994$424K0.28%-31Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,124 shares; 2025Q1: 885 shares; 2025Q2: 854 shares; 2025Q3: 845 shares; 2025Q4: 707 shares; 2026Q1: 419 shares 419$417K0.27%-288Timeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82,992 shares; 2025Q1: 83,898 shares; 2025Q2: 85,000 shares; 2025Q3: 81,583 shares; 2025Q4: 76,268 shares; 2026Q1: 76,850 shares 76,850$412K0.27%+582Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,412 shares; 2025Q1: 5,545 shares; 2025Q2: 6,363 shares; 2025Q3: 5,533 shares; 2025Q4: 5,533 shares; 2026Q1: 5,533 shares 5,533$405K0.26%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,290 shares; 2025Q1: 960 shares; 2025Q2: 937 shares; 2025Q3: 1,120 shares; 2025Q4: 1,194 shares; 2026Q1: 1,047 shares 1,047$401K0.26%-147Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,734 shares; 2025Q1: 1,895 shares; 2025Q2: 2,090 shares; 2025Q3: 2,141 shares; 2025Q4: 2,142 shares; 2026Q1: 2,348 shares 2,348$396K0.26%+206Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,668 shares; 2025Q1: not reported; 2025Q2: 1,269 shares; 2025Q3: 1,248 shares; 2025Q4: 1,250 shares; 2026Q1: 1,081 shares 1,081$369K0.24%-169Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,781 shares; 2026Q1: 5,756 shares 5,756$369K0.24%+975Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,721 shares; 2025Q1: 1,732 shares; 2025Q2: 2,078 shares; 2025Q3: 2,398 shares; 2025Q4: 2,242 shares; 2026Q1: 1,738 shares 1,738$360K0.24%-504Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,570 shares; 2025Q1: 4,585 shares; 2025Q2: 4,003 shares; 2025Q3: 3,905 shares; 2025Q4: 3,749 shares; 2026Q1: 3,776 shares 3,776$346K0.23%+27Timeline
DTANEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,329 shares; 2025Q4: 11,247 shares; 2026Q1: 11,347 shares 11,347$343K0.22%+100Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,371 shares; 2026Q1: 4,775 shares 4,775$342K0.22%+404Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,858 shares; 2025Q1: 3,859 shares; 2025Q2: 3,860 shares; 2025Q3: 3,961 shares; 2025Q4: 3,951 shares; 2026Q1: 3,677 shares 3,677$341K0.22%-274Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,011 shares; 2025Q1: 2,019 shares; 2025Q2: 2,029 shares; 2025Q3: 1,976 shares; 2025Q4: 1,999 shares; 2026Q1: 1,502 shares 1,502$337K0.22%-497Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,173 shares; 2025Q1: 7,173 shares; 2025Q2: 7,173 shares; 2025Q3: 7,206 shares; 2025Q4: 7,206 shares; 2026Q1: 7,227 shares 7,227$324K0.21%+21Timeline
IEFAISHARES 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: 2,918 shares; 2025Q4: 3,600 shares; 2026Q1: 3,443 shares 3,443$312K0.2%-157Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,257 shares; 2025Q1: 3,146 shares; 2025Q2: 3,255 shares; 2025Q3: 4,638 shares; 2025Q4: 4,164 shares; 2026Q1: 2,583 shares 2,583$311K0.2%-1,581Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,094 shares; 2025Q1: 4,101 shares; 2025Q2: 3,748 shares; 2025Q3: 3,248 shares; 2025Q4: 3,028 shares; 2026Q1: 3,031 shares 3,031$301K0.2%+3Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,032 shares; 2025Q4: not reported; 2026Q1: 1,757 shares 1,757$298K0.19%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 591 shares; 2025Q2: 591 shares; 2025Q3: 741 shares; 2025Q4: 591 shares; 2026Q1: 591 shares 591$295K0.19%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,367 shares; 2025Q1: 3,367 shares; 2025Q2: 3,367 shares; 2025Q3: 3,367 shares; 2025Q4: 3,367 shares; 2026Q1: 3,367 shares 3,367$292K0.19%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,279 shares; 2025Q1: 2,281 shares; 2025Q2: 2,163 shares; 2025Q3: 2,161 shares; 2025Q4: 2,165 shares; 2026Q1: 2,166 shares 2,166$287K0.19%+1Timeline
WCCWESCO INTL 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: 1,020 shares; 2025Q4: 1,021 shares; 2026Q1: 1,023 shares 1,023$280K0.18%+2Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,132 shares; 2025Q1: 5,964 shares; 2025Q2: 3,912 shares; 2025Q3: 4,965 shares; 2025Q4: 4,342 shares; 2026Q1: 2,184 shares 2,184$271K0.18%-2,158Timeline
ITANEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,264 shares; 2025Q4: 7,452 shares; 2026Q1: 7,465 shares 7,465$268K0.18%+13Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,605 shares; 2025Q1: 2,605 shares; 2025Q2: 2,591 shares; 2025Q3: 2,584 shares; 2025Q4: 2,603 shares; 2026Q1: 2,564 shares 2,564$265K0.17%-39Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,095 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,536 shares; 2025Q4: 2,511 shares; 2026Q1: 909 shares 909$261K0.17%-1,602Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 937 shares; 2025Q1: 2,123 shares; 2025Q2: not reported; 2025Q3: 710 shares; 2025Q4: 667 shares; 2026Q1: 667 shares 667$248K0.16%0Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,758 shares; 2025Q1: 8,182 shares; 2025Q2: 8,716 shares; 2025Q3: 8,853 shares; 2025Q4: 8,995 shares; 2026Q1: 9,126 shares 9,126$248K0.16%+131Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,801 shares; 2025Q1: 1,542 shares; 2025Q2: 1,592 shares; 2025Q3: 1,682 shares; 2025Q4: 1,748 shares; 2026Q1: 848 shares 848$243K0.16%-900Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,505 shares 1,505$239K0.16%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 520 shares; 2025Q1: 932 shares; 2025Q2: 458 shares; 2025Q3: 419 shares; 2025Q4: 399 shares; 2026Q1: 399 shares 399$238K0.16%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,128 shares; 2025Q4: 4,128 shares; 2026Q1: 4,188 shares 4,188$238K0.16%+60Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,903 shares; 2026Q1: 4,663 shares 4,663$235K0.15%-240Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,400 shares 2,400$224K0.15%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,703 shares 2,703$214K0.14%newTimeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,743 shares; 2025Q1: 1,339 shares; 2025Q2: 1,342 shares; 2025Q3: 1,495 shares; 2025Q4: 1,401 shares; 2026Q1: 679 shares 679$212K0.14%-722Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,889 shares; 2025Q1: 1,838 shares; 2025Q2: 1,885 shares; 2025Q3: 2,032 shares; 2025Q4: 1,749 shares; 2026Q1: 1,013 shares 1,013$211K0.14%-736Timeline
PFEPFIZER 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: 7,508 shares 7,508$211K0.14%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 937 shares 937$205K0.13%newTimeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 848 shares; 2025Q1: not reported; 2025Q2: 848 shares; 2025Q3: 848 shares; 2025Q4: 823 shares; 2026Q1: 823 shares 823$205K0.13%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly 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: 4,000 shares 4,000$201K0.13%newTimeline
EFAVISHARES 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: 2,442 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,194 shares 2,194$200K0.13%newTimeline
SJBPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,439 shares 10,439$162K0.11%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VIGVANGUARD SPECIALIZED FUNDS6,624$1.46Mshares
VBILVANGUARD INSTL INDEX FD16,025$1.21Mshares
VTEBVANGUARD MUN BD FDS21,100$1.06Mshares
VYMVANGUARD WHITEHALL FDS5,073$728Kshares
DGROISHARES TR9,497$659Kshares
GSGOLDMAN SACHS GROUP INC712$626Kshares
VXUSVANGUARD STAR FDS8,232$621Kshares
MUNYVANGUARD NY TAX FREE FDS3,908$403Kshares
VOEVANGUARD INDEX FDS2,077$368Kshares
BTGDTIDAL TRUST II10,645$365Kshares
LLYELI LILLY & CO300$322Kshares
XLVSELECT SECTOR SPDR TR2,076$321Kshares
JNJJOHNSON & JOHNSON1,520$315Kshares
HOODROBINHOOD MKTS INC2,510$284Kshares
BACBANK OF AMER CORP4,430$244Kshares
CATCATERPILLAR INC406$233Kshares
VHTVANGUARD WORLD FD778$224Kshares
METAMETA PLATFORMS INC336$222Kshares
IDVISHARES TR5,461$215Kshares
IVVISHARES TR306$210Kshares
GSBDGOLDMAN SACHS BDC INC14,160$131Kshares

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 0002054328-26-000002 base2026-04-28acceptance time not in the bulk data set