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Brightwater Advisory LLC

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13F filer, CIK 2034566, TAMPA, FL

Brightwater Advisory LLC reported $151,190,906 across 60 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 52.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002034566-26-000002

Period
2026-03-31
Reported value
$151M
Holdings
60
Top 10 weight
52.32%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHPadded+33,054$880K
AVGOnew+2,316$717K
VONVadded+5,191$487K
SCHBadded+18,992$477K
SCHFadded+16,990$421K

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
Vexited-573-$201K
FNDBreduced-7,302-$199K
VWOreduced-3,364-$182K
IJKreduced-1,564-$157K
IWDreduced-706-$151K

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 0002034566-26-000002, largest first. % of portfolio is the value over $151,190,906, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,878 shares; 2024Q4: 513,752 shares; 2025Q1: 537,757 shares; 2025Q2: 536,703 shares; 2025Q3: 542,065 shares; 2025Q4: 546,043 shares; 2026Q1: 563,033 shares 563,033$13.9M9.22%+16,990Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,503 shares; 2024Q4: 346,790 shares; 2025Q1: 349,951 shares; 2025Q2: 365,984 shares; 2025Q3: 354,285 shares; 2025Q4: 366,094 shares; 2026Q1: 399,148 shares 399,148$10.6M7.03%+33,054Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,699 shares; 2024Q4: 240,156 shares; 2025Q1: 252,195 shares; 2025Q2: 342,201 shares; 2025Q3: 327,186 shares; 2025Q4: 326,449 shares; 2026Q1: 345,441 shares 345,441$8.67M5.73%+18,992Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,226 shares; 2024Q4: 13,706 shares; 2025Q1: 13,403 shares; 2025Q2: 13,330 shares; 2025Q3: 12,963 shares; 2025Q4: 12,842 shares; 2026Q1: 12,666 shares 12,666$8.24M5.45%-176Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,155 shares; 2024Q4: 302,913 shares; 2025Q1: 296,026 shares; 2025Q2: 290,415 shares; 2025Q3: 284,221 shares; 2025Q4: 280,115 shares; 2026Q1: 272,813 shares 272,813$7.42M4.91%-7,302Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,852 shares; 2024Q4: 24,166 shares; 2025Q1: 24,441 shares; 2025Q2: 25,203 shares; 2025Q3: 24,766 shares; 2025Q4: 24,719 shares; 2026Q1: 25,084 shares 25,084$6.57M4.35%+365Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,507 shares; 2024Q4: 31,136 shares; 2025Q1: 30,298 shares; 2025Q2: 29,948 shares; 2025Q3: 28,998 shares; 2025Q4: 28,983 shares; 2026Q1: 28,895 shares 28,895$6.21M4.11%-88Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,712 shares; 2024Q4: 29,545 shares; 2025Q1: 29,146 shares; 2025Q2: 28,944 shares; 2025Q3: 28,246 shares; 2025Q4: 28,246 shares; 2026Q1: 27,540 shares 27,540$5.88M3.89%-706Timeline
TFPNTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,360 shares; 2024Q4: 177,907 shares; 2025Q1: 183,260 shares; 2025Q2: 192,696 shares; 2025Q3: 201,116 shares; 2025Q4: 204,553 shares; 2026Q1: 211,091 shares 211,091$5.87M3.88%+6,538Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,056 shares; 2024Q4: 52,056 shares; 2025Q1: 52,028 shares; 2025Q2: 52,022 shares; 2025Q3: 51,505 shares; 2025Q4: 51,505 shares; 2026Q1: 51,505 shares 51,505$5.68M3.76%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,156 shares; 2024Q4: 162,458 shares; 2025Q1: 161,869 shares; 2025Q2: 161,053 shares; 2025Q3: 160,081 shares; 2025Q4: 160,459 shares; 2026Q1: 168,597 shares 168,597$5.56M3.67%+8,138Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,499 shares; 2024Q4: 48,961 shares; 2025Q1: 47,559 shares; 2025Q2: 47,235 shares; 2025Q3: 46,293 shares; 2025Q4: 46,138 shares; 2026Q1: 44,574 shares 44,574$4.49M2.97%-1,564Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,619 shares; 2024Q4: 152,789 shares; 2025Q1: 149,848 shares; 2025Q2: 147,470 shares; 2025Q3: 139,693 shares; 2025Q4: 136,881 shares; 2026Q1: 132,878 shares 132,878$4.31M2.85%-4,003Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,796 shares; 2024Q4: 33,645 shares; 2025Q1: 33,614 shares; 2025Q2: 33,402 shares; 2025Q3: 33,065 shares; 2025Q4: 32,989 shares; 2026Q1: 32,261 shares 32,261$4.27M2.83%-728Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,188 shares; 2024Q4: 66,298 shares; 2025Q1: 69,736 shares; 2025Q2: 74,249 shares; 2025Q3: 76,363 shares; 2025Q4: 78,974 shares; 2026Q1: 83,985 shares 83,985$4.11M2.72%+5,011Timeline
CGVTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,379 shares; 2024Q4: 190,017 shares; 2025Q1: 201,278 shares; 2025Q2: 215,272 shares; 2025Q3: 225,600 shares; 2025Q4: 232,121 shares; 2026Q1: 245,581 shares 245,581$3.79M2.51%+13,460Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,715 shares; 2024Q4: 31,815 shares; 2025Q1: 31,356 shares; 2025Q2: 48,163 shares; 2025Q3: 48,659 shares; 2025Q4: 48,593 shares; 2026Q1: 48,224 shares 48,224$3.3M2.18%-369Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,907 shares; 2024Q4: 8,479 shares; 2025Q1: 8,350 shares; 2025Q2: 8,288 shares; 2025Q3: 7,964 shares; 2025Q4: 7,958 shares; 2026Q1: 7,669 shares 7,669$3.27M2.16%-289Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,219 shares; 2024Q4: 17,093 shares; 2025Q1: 17,027 shares; 2025Q2: 16,799 shares; 2025Q3: 16,349 shares; 2025Q4: 16,149 shares; 2026Q1: 15,897 shares 15,897$3.05M2.02%-252Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,699 shares; 2024Q4: 32,162 shares; 2025Q1: 39,336 shares; 2025Q2: 39,868 shares; 2025Q3: 40,545 shares; 2025Q4: 42,114 shares; 2026Q1: 44,782 shares 44,782$3.02M2%+2,668Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,021 shares; 2024Q4: 62,667 shares; 2025Q1: 59,414 shares; 2025Q2: 59,234 shares; 2025Q3: 58,394 shares; 2025Q4: 57,740 shares; 2026Q1: 54,376 shares 54,376$2.94M1.94%-3,364Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,651 shares; 2024Q4: 9,027 shares; 2025Q1: 11,717 shares; 2025Q2: 16,564 shares; 2025Q3: 17,136 shares; 2025Q4: 18,786 shares; 2026Q1: 23,977 shares 23,977$2.25M1.49%+5,191Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,759 shares; 2024Q4: 33,367 shares; 2025Q1: 30,206 shares; 2025Q2: 28,766 shares; 2025Q3: 26,792 shares; 2025Q4: 20,192 shares; 2026Q1: 20,192 shares 20,192$2.22M1.47%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,810 shares; 2024Q4: 10,199 shares; 2025Q1: 9,555 shares; 2025Q2: 9,343 shares; 2025Q3: 9,953 shares; 2025Q4: 8,966 shares; 2026Q1: 8,678 shares 8,678$2.2M1.46%-288Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,093 shares; 2024Q4: 25,157 shares; 2025Q1: 23,609 shares; 2025Q2: 22,805 shares; 2025Q3: 22,525 shares; 2025Q4: 22,417 shares; 2026Q1: 22,417 shares 22,417$2.18M1.44%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,395 shares; 2024Q4: 3,294 shares; 2025Q1: 3,275 shares; 2025Q2: 4,540 shares; 2025Q3: 4,458 shares; 2025Q4: 4,408 shares; 2026Q1: 4,408 shares 4,408$1.41M0.94%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,447 shares; 2024Q4: 16,353 shares; 2025Q1: 16,789 shares; 2025Q2: 15,953 shares; 2025Q3: 15,942 shares; 2025Q4: 15,990 shares; 2026Q1: 15,960 shares 15,960$1.32M0.87%-30Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,341 shares; 2024Q4: 8,137 shares; 2025Q1: 7,978 shares; 2025Q2: 7,887 shares; 2025Q3: 7,555 shares; 2025Q4: 7,558 shares; 2026Q1: 7,528 shares 7,528$1.04M0.69%-30Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,174 shares; 2024Q4: 2,987 shares; 2025Q1: 2,638 shares; 2025Q2: 2,848 shares; 2025Q3: 2,840 shares; 2025Q4: 2,832 shares; 2026Q1: 2,685 shares 2,685$994K0.66%-147Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,680 shares; 2024Q4: 8,388 shares; 2025Q1: 10,650 shares; 2025Q2: 12,963 shares; 2025Q3: 13,034 shares; 2025Q4: 14,166 shares; 2026Q1: 15,928 shares 15,928$960K0.63%+1,762Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,627 shares; 2024Q4: 5,627 shares; 2025Q1: 5,722 shares; 2025Q2: 5,640 shares; 2025Q3: 5,640 shares; 2025Q4: 5,640 shares; 2026Q1: 5,640 shares 5,640$957K0.63%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,713 shares; 2024Q4: 3,713 shares; 2025Q1: 3,713 shares; 2025Q2: 3,656 shares; 2025Q3: 3,656 shares; 2025Q4: 3,656 shares; 2026Q1: 3,656 shares 3,656$894K0.59%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,808 shares; 2024Q4: 6,123 shares; 2025Q1: 4,948 shares; 2025Q2: 4,984 shares; 2025Q3: 4,984 shares; 2025Q4: 4,984 shares; 2026Q1: 4,984 shares 4,984$869K0.57%0Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,820 shares; 2024Q4: 14,871 shares; 2025Q1: 12,913 shares; 2025Q2: 12,032 shares; 2025Q3: 11,666 shares; 2025Q4: 11,473 shares; 2026Q1: 11,283 shares 11,283$789K0.52%-190Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: 785 shares; 2025Q1: 877 shares; 2025Q2: 1,198 shares; 2025Q3: 1,198 shares; 2025Q4: 1,177 shares; 2026Q1: 1,197 shares 1,197$738K0.49%+20Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,316 shares 2,316$717K0.47%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,048 shares; 2024Q4: 5,958 shares; 2025Q1: 5,958 shares; 2025Q2: 5,958 shares; 2025Q3: 5,881 shares; 2025Q4: 5,790 shares; 2026Q1: 5,331 shares 5,331$663K0.44%-459Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: 2,276 shares; 2025Q1: 2,036 shares; 2025Q2: 2,076 shares; 2025Q3: 2,383 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares 2,300$661K0.44%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,476 shares; 2024Q4: 2,400 shares; 2025Q1: 2,399 shares; 2025Q2: 2,209 shares; 2025Q3: 2,106 shares; 2025Q4: 2,106 shares; 2026Q1: 2,058 shares 2,058$605K0.4%-48Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,792 shares; 2024Q4: 2,507 shares; 2025Q1: 2,106 shares; 2025Q2: 2,116 shares; 2025Q3: 3,016 shares; 2025Q4: 3,036 shares; 2026Q1: 2,816 shares 2,816$586K0.39%-220Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,172 shares; 2024Q4: 4,340 shares; 2025Q1: 4,340 shares; 2025Q2: 4,212 shares; 2025Q3: 4,239 shares; 2025Q4: 4,208 shares; 2026Q1: 4,208 shares 4,208$582K0.39%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,248 shares; 2024Q4: 13,104 shares; 2025Q1: 12,031 shares; 2025Q2: 11,931 shares; 2025Q3: 11,893 shares; 2025Q4: 11,876 shares; 2026Q1: 11,286 shares 11,286$557K0.37%-590Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,379 shares; 2024Q4: 2,291 shares; 2025Q1: 1,995 shares; 2025Q2: 2,035 shares; 2025Q3: 1,983 shares; 2025Q4: 1,983 shares; 2026Q1: 1,923 shares 1,923$552K0.36%-60Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,417 shares; 2024Q4: 1,340 shares; 2025Q1: 1,340 shares; 2025Q2: 1,432 shares; 2025Q3: 1,483 shares; 2025Q4: 1,484 shares; 2026Q1: 1,485 shares 1,485$488K0.32%+1Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,703 shares; 2024Q4: 5,365 shares; 2025Q1: 5,365 shares; 2025Q2: 5,365 shares; 2025Q3: 5,365 shares; 2025Q4: 5,365 shares; 2026Q1: 5,328 shares 5,328$482K0.32%-37Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,199 shares; 2024Q4: 9,495 shares; 2025Q1: 8,686 shares; 2025Q2: 7,674 shares; 2025Q3: 7,567 shares; 2025Q4: 7,032 shares; 2026Q1: 7,010 shares 7,010$476K0.31%-22Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 839 shares; 2024Q4: 840 shares; 2025Q1: not reported; 2025Q2: 609 shares; 2025Q3: 610 shares; 2025Q4: 612 shares; 2026Q1: 613 shares 613$434K0.29%+1Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,371 shares; 2024Q4: not reported; 2025Q1: 6,888 shares; 2025Q2: 6,888 shares; 2025Q3: 5,957 shares; 2025Q4: 5,831 shares; 2026Q1: 4,502 shares 4,502$405K0.27%-1,329Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,762 shares; 2024Q4: 5,763 shares; 2025Q1: 5,402 shares; 2025Q2: 5,401 shares; 2025Q3: 5,117 shares; 2025Q4: 5,117 shares; 2026Q1: 5,117 shares 5,117$389K0.26%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 802 shares; 2026Q1: 802 shares 802$384K0.25%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,380 shares; 2024Q4: 3,423 shares; 2025Q1: 2,690 shares; 2025Q2: 2,706 shares; 2025Q3: 2,674 shares; 2025Q4: 2,674 shares; 2026Q1: 2,572 shares 2,572$381K0.25%-102Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,039 shares; 2024Q4: 1,968 shares; 2025Q1: 1,855 shares; 2025Q2: 1,855 shares; 2025Q3: 1,778 shares; 2025Q4: 1,703 shares; 2026Q1: 1,688 shares 1,688$367K0.24%-15Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,096 shares; 2024Q4: 4,808 shares; 2025Q1: 4,692 shares; 2025Q2: 4,612 shares; 2025Q3: 4,612 shares; 2025Q4: 4,492 shares; 2026Q1: 4,466 shares 4,466$335K0.22%-26Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 823 shares; 2025Q2: 855 shares; 2025Q3: 855 shares; 2025Q4: 855 shares; 2026Q1: 768 shares 768$330K0.22%-87Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$330K0.22%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,030 shares; 2024Q4: 4,861 shares; 2025Q1: 4,425 shares; 2025Q2: 4,475 shares; 2025Q3: 4,475 shares; 2025Q4: 4,475 shares; 2026Q1: 4,155 shares 4,155$322K0.21%-320Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,747 shares; 2025Q3: 4,747 shares; 2025Q4: 4,870 shares; 2026Q1: 4,870 shares 4,870$312K0.21%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,885 shares; 2025Q2: 2,260 shares; 2025Q3: 2,267 shares; 2025Q4: 2,259 shares; 2026Q1: 2,538 shares 2,538$301K0.2%+279Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,274 shares; 2024Q4: 8,721 shares; 2025Q1: 9,101 shares; 2025Q2: 9,101 shares; 2025Q3: 9,258 shares; 2025Q4: 9,411 shares; 2026Q1: 9,837 shares 9,837$287K0.19%+426Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,617 shares 3,617$205K0.14%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VVISA INC573$201Kshares

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 0002034566-26-000002 base2026-05-01acceptance time not in the bulk data set