Skip to content
Disclosery

Broadway Wealth Solutions, Inc.

Follow

13F filer, CIK 2021265, San Antonio, TX

Broadway Wealth Solutions, Inc. reported $193,392,256 across 95 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 74.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000454

Period
2026-03-31
Reported value
$193M
Holdings
95
Top 10 weight
74.46%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USTBadded+39,933$2.02M
FTRBadded+78,944$1.99M
SPYMadded+21,282$1.63M
JPIBadded+11,386$544K
FMDEadded+11,294$406K

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
SPTMexited-4,509-$372K
ROPexited-742-$330K
ADBEexited-914-$320K
BAexited-969-$210K
QCOMexited-1,194-$204K

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 0002085853-26-000454, largest first. % of portfolio is the value over $193,392,256, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 370,357 shares; 2025Q1: 397,011 shares; 2025Q2: 443,416 shares; 2025Q3: 466,124 shares; 2025Q4: 473,455 shares; 2026Q1: 494,737 shares 494,737$37.9M19.58%+21,282Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 384,580 shares; 2025Q1: 419,321 shares; 2025Q2: 444,070 shares; 2025Q3: 477,591 shares; 2025Q4: 520,018 shares; 2026Q1: 559,951 shares 559,951$28.3M14.65%+39,933Timeline
FTRBFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 754,343 shares; 2025Q1: 835,530 shares; 2025Q2: 896,317 shares; 2025Q3: 976,833 shares; 2025Q4: 1,036,532 shares; 2026Q1: 1,115,476 shares 1,115,476$28M14.5%+78,944Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 159,081 shares; 2025Q1: 167,243 shares; 2025Q2: 176,150 shares; 2025Q3: 188,022 shares; 2025Q4: 191,301 shares; 2026Q1: 192,426 shares 192,426$16.3M8.44%+1,125Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100,716 shares; 2025Q1: 110,246 shares; 2025Q2: 121,196 shares; 2025Q3: 133,487 shares; 2025Q4: 141,345 shares; 2026Q1: 152,731 shares 152,731$7.3M3.78%+11,386Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,967 shares; 2025Q1: 75,395 shares; 2025Q2: 79,869 shares; 2025Q3: 86,618 shares; 2025Q4: 86,652 shares; 2026Q1: 86,094 shares 86,094$6.94M3.59%-558Timeline
FMDEFIDELITY COVINGTON 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: 148,955 shares; 2025Q3: 161,793 shares; 2025Q4: 169,128 shares; 2026Q1: 180,422 shares 180,422$6.49M3.35%+11,294Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 105,150 shares; 2025Q1: 121,813 shares; 2025Q2: 127,224 shares; 2025Q3: 134,396 shares; 2025Q4: 137,443 shares; 2026Q1: 135,630 shares 135,630$4.57M2.36%-1,813Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100,225 shares; 2025Q1: 115,438 shares; 2025Q2: 125,128 shares; 2025Q3: 140,058 shares; 2025Q4: 152,746 shares; 2026Q1: 164,753 shares 164,753$4.33M2.24%+12,007Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,413 shares; 2025Q3: 43,881 shares; 2025Q4: 43,154 shares; 2026Q1: 44,986 shares 44,986$3.8M1.97%+1,832Timeline
AVUVAMERICAN CENTY ETF 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: 19,111 shares; 2025Q3: 20,510 shares; 2025Q4: 30,085 shares; 2026Q1: 30,965 shares 30,965$3.42M1.77%+880Timeline
NBSMNEUBERGER BERMAN 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: 68,384 shares; 2025Q3: 75,069 shares; 2025Q4: 114,302 shares; 2026Q1: 121,473 shares 121,473$3.06M1.58%+7,171Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,998 shares; 2025Q1: 13,321 shares; 2025Q2: 14,631 shares; 2025Q3: 13,973 shares; 2025Q4: 14,435 shares; 2026Q1: 15,376 shares 15,376$2.68M1.39%+941Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,485 shares; 2025Q1: 5,189 shares; 2025Q2: 5,200 shares; 2025Q3: 5,122 shares; 2025Q4: 4,879 shares; 2026Q1: 5,696 shares 5,696$2.11M1.09%+817Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,502 shares; 2025Q1: 8,312 shares; 2025Q2: 9,393 shares; 2025Q3: 9,404 shares; 2025Q4: 8,496 shares; 2026Q1: 8,279 shares 8,279$2.1M1.09%-217Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,439 shares; 2025Q1: 10,439 shares; 2025Q2: 10,451 shares; 2025Q3: 10,444 shares; 2025Q4: 10,439 shares; 2026Q1: 10,439 shares 10,439$2.01M1.04%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,629 shares; 2025Q1: 1,604 shares; 2025Q2: 1,970 shares; 2025Q3: 2,005 shares; 2025Q4: 2,002 shares; 2026Q1: 2,014 shares 2,014$2.01M1.04%+12Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,962 shares; 2025Q1: 8,997 shares; 2025Q2: 8,995 shares; 2025Q3: 8,998 shares; 2025Q4: 8,742 shares; 2026Q1: 8,878 shares 8,878$1.85M0.96%+136Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,109 shares; 2025Q1: 7,175 shares; 2025Q2: 8,083 shares; 2025Q3: 7,958 shares; 2025Q4: 7,615 shares; 2026Q1: 7,879 shares 7,879$1.34M0.69%+264Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,507 shares; 2025Q1: 2,878 shares; 2025Q2: 2,979 shares; 2025Q3: 2,604 shares; 2025Q4: 2,802 shares; 2026Q1: 3,410 shares 3,410$1.06M0.55%+608Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,300 shares; 2025Q1: 2,354 shares; 2025Q2: 2,315 shares; 2025Q3: 2,548 shares; 2025Q4: 2,557 shares; 2026Q1: 2,557 shares 2,557$951K0.49%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,107 shares; 2025Q1: 5,133 shares; 2025Q2: 5,133 shares; 2025Q3: 5,133 shares; 2025Q4: 5,116 shares; 2026Q1: 5,107 shares 5,107$886K0.46%-9Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,341 shares; 2025Q1: 2,246 shares; 2025Q2: 3,435 shares; 2025Q3: 3,808 shares; 2025Q4: 2,992 shares; 2026Q1: 2,813 shares 2,813$809K0.42%-179Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,942 shares; 2025Q1: 2,155 shares; 2025Q2: 2,397 shares; 2025Q3: 2,878 shares; 2025Q4: 2,823 shares; 2026Q1: 3,024 shares 3,024$733K0.38%+201Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,496 shares; 2025Q1: 2,084 shares; 2025Q2: 2,314 shares; 2025Q3: 2,184 shares; 2025Q4: 2,166 shares; 2026Q1: 2,280 shares 2,280$671K0.35%+114Timeline
MRVLMARVELL TECHNOLOGY 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: 6,243 shares; 2025Q3: 6,243 shares; 2025Q4: 6,243 shares; 2026Q1: 6,243 shares 6,243$618K0.32%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,897 shares; 2025Q1: 2,814 shares; 2025Q2: 2,917 shares; 2025Q3: 2,814 shares; 2025Q4: 2,688 shares; 2026Q1: 2,414 shares 2,414$590K0.31%-274Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,927 shares; 2025Q1: 7,179 shares; 2025Q2: 7,088 shares; 2025Q3: 6,677 shares; 2025Q4: 7,266 shares; 2026Q1: 7,533 shares 7,533$584K0.3%+267Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,855 shares; 2025Q1: 2,762 shares; 2025Q2: 2,769 shares; 2025Q3: 2,904 shares; 2025Q4: 2,995 shares; 2026Q1: 3,559 shares 3,559$571K0.3%+564Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,334 shares; 2025Q1: 4,764 shares; 2025Q2: 4,583 shares; 2025Q3: 4,956 shares; 2025Q4: 4,664 shares; 2026Q1: 4,315 shares 4,315$536K0.28%-349Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 758 shares; 2025Q1: 694 shares; 2025Q2: 816 shares; 2025Q3: 835 shares; 2025Q4: 881 shares; 2026Q1: 930 shares 930$532K0.28%+49Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 826 shares; 2026Q1: 806 shares 806$524K0.27%-20Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 539 shares; 2025Q1: 493 shares; 2025Q2: 495 shares; 2025Q3: 489 shares; 2025Q4: 450 shares; 2026Q1: 611 shares 611$517K0.27%+161Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,735 shares; 2025Q1: 2,444 shares; 2025Q2: 2,570 shares; 2025Q3: 2,487 shares; 2025Q4: 2,370 shares; 2026Q1: 2,444 shares 2,444$506K0.26%+74Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 895 shares; 2025Q1: 870 shares; 2025Q2: 986 shares; 2025Q3: 1,163 shares; 2025Q4: 1,242 shares; 2026Q1: 2,464 shares 2,464$489K0.25%+1,222Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,347 shares; 2025Q1: 7,055 shares; 2025Q2: 7,388 shares; 2025Q3: 6,757 shares; 2025Q4: 7,811 shares; 2026Q1: 7,218 shares 7,218$466K0.24%-593Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,612 shares; 2025Q1: 6,612 shares; 2025Q2: 6,612 shares; 2025Q3: 6,612 shares; 2025Q4: 6,186 shares; 2026Q1: 5,054 shares 5,054$446K0.23%-1,132Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,083 shares; 2025Q1: 1,083 shares; 2025Q2: 1,179 shares; 2025Q3: 1,176 shares; 2025Q4: 1,148 shares; 2026Q1: 918 shares 918$395K0.2%-230Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,554 shares; 2025Q2: 4,258 shares; 2025Q3: 4,375 shares; 2025Q4: 4,678 shares; 2026Q1: 5,454 shares 5,454$392K0.2%+776Timeline
QGROAMERICAN CENTY ETF 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: 3,218 shares; 2025Q4: 3,687 shares; 2026Q1: 3,728 shares 3,728$392K0.2%+41Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,478 shares; 2025Q1: 2,443 shares; 2025Q2: 2,534 shares; 2025Q3: 2,369 shares; 2025Q4: 2,416 shares; 2026Q1: 2,510 shares 2,510$390K0.2%+94Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,578 shares; 2025Q1: 2,419 shares; 2025Q2: 2,484 shares; 2025Q3: 2,593 shares; 2025Q4: 2,417 shares; 2026Q1: 2,425 shares 2,425$387K0.2%+8Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,860 shares; 2025Q2: not reported; 2025Q3: 8,960 shares; 2025Q4: 8,765 shares; 2026Q1: 8,765 shares 8,765$387K0.2%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 471 shares; 2025Q1: 417 shares; 2025Q2: 446 shares; 2025Q3: 475 shares; 2025Q4: 408 shares; 2026Q1: 412 shares 412$379K0.2%+4Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,217 shares; 2025Q1: 1,195 shares; 2025Q2: 1,268 shares; 2025Q3: 1,421 shares; 2025Q4: 1,443 shares; 2026Q1: 2,027 shares 2,027$378K0.2%+584Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,944 shares; 2026Q1: 3,918 shares 3,918$377K0.19%+974Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,563 shares; 2025Q1: 1,476 shares; 2025Q2: 1,450 shares; 2025Q3: 1,544 shares; 2025Q4: 1,588 shares; 2026Q1: 1,638 shares 1,638$376K0.19%+50Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 460 shares; 2025Q1: 481 shares; 2025Q2: 438 shares; 2025Q3: 447 shares; 2025Q4: 453 shares; 2026Q1: 853 shares 853$369K0.19%+400Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,077 shares; 2025Q1: 3,859 shares; 2025Q2: 3,545 shares; 2025Q3: 3,665 shares; 2025Q4: 3,828 shares; 2026Q1: 3,860 shares 3,860$363K0.19%+32Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,265 shares; 2025Q1: 1,262 shares; 2025Q2: 1,313 shares; 2025Q3: 1,389 shares; 2025Q4: 1,483 shares; 2026Q1: 1,534 shares 1,534$362K0.19%+51Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,464 shares; 2025Q1: 4,453 shares; 2025Q2: 3,784 shares; 2025Q3: 3,402 shares; 2025Q4: 3,038 shares; 2026Q1: 2,802 shares 2,802$354K0.18%-236Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,896 shares; 2025Q1: 4,841 shares; 2025Q2: 4,546 shares; 2025Q3: 4,836 shares; 2025Q4: 5,264 shares; 2026Q1: 6,119 shares 6,119$353K0.18%+855Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69 shares; 2025Q1: 67 shares; 2025Q2: 70 shares; 2025Q3: 72 shares; 2025Q4: 71 shares; 2026Q1: 82 shares 82$346K0.18%+11Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,406 shares; 2025Q1: 1,191 shares; 2025Q2: 1,217 shares; 2025Q3: 1,285 shares; 2025Q4: 1,389 shares; 2026Q1: 1,642 shares 1,642$345K0.18%+253Timeline
MCKMCKESSON 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: 458 shares; 2025Q4: 424 shares; 2026Q1: 397 shares 397$344K0.18%-27Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,325 shares; 2025Q1: 1,228 shares; 2025Q2: 1,186 shares; 2025Q3: 1,223 shares; 2025Q4: 1,030 shares; 2026Q1: 1,130 shares 1,130$342K0.18%+100Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 600 shares; 2025Q1: 612 shares; 2025Q2: 613 shares; 2025Q3: 612 shares; 2025Q4: 606 shares; 2026Q1: 606 shares 606$341K0.18%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 552 shares; 2025Q1: 552 shares; 2025Q2: 680 shares; 2025Q3: 693 shares; 2025Q4: 613 shares; 2026Q1: 692 shares 692$340K0.18%+79Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 518 shares; 2025Q3: 518 shares; 2025Q4: 518 shares; 2026Q1: 518 shares 518$338K0.17%0Timeline
NOWSERVICENOW 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: 3,205 shares 3,205$335K0.17%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,396 shares; 2025Q1: 1,460 shares; 2025Q2: 1,944 shares; 2025Q3: 1,810 shares; 2025Q4: 1,696 shares; 2026Q1: 1,963 shares 1,963$335K0.17%+267Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,081 shares; 2025Q1: 1,953 shares; 2025Q2: 2,169 shares; 2025Q3: 2,301 shares; 2025Q4: 2,388 shares; 2026Q1: 2,980 shares 2,980$332K0.17%+592Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,017 shares; 2025Q1: 1,833 shares; 2025Q2: 1,791 shares; 2025Q3: 1,855 shares; 2025Q4: 1,940 shares; 2026Q1: 2,082 shares 2,082$327K0.17%+142Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 835 shares; 2025Q1: 770 shares; 2025Q2: 787 shares; 2025Q3: 844 shares; 2025Q4: 872 shares; 2026Q1: 1,014 shares 1,014$327K0.17%+142Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,852 shares; 2025Q2: 6,967 shares; 2025Q3: 6,918 shares; 2025Q4: 6,852 shares; 2026Q1: 4,798 shares 4,798$327K0.17%-2,054Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 613 shares; 2025Q1: 588 shares; 2025Q2: 583 shares; 2025Q3: 613 shares; 2025Q4: 606 shares; 2026Q1: 765 shares 765$325K0.17%+159Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,659 shares; 2025Q1: 3,679 shares; 2025Q2: 3,734 shares; 2025Q3: 3,844 shares; 2025Q4: 3,751 shares; 2026Q1: 3,482 shares 3,482$323K0.17%-269Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 802 shares; 2025Q3: 848 shares; 2025Q4: 856 shares; 2026Q1: 898 shares 898$321K0.17%+42Timeline
MSIMOTOROLA SOLUTIONS 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: 669 shares; 2025Q3: 697 shares; 2025Q4: 788 shares; 2026Q1: 737 shares 737$320K0.17%-51Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,993 shares; 2025Q1: 6,459 shares; 2025Q2: 5,978 shares; 2025Q3: 5,548 shares; 2025Q4: 5,918 shares; 2026Q1: 6,106 shares 6,106$307K0.16%+188Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,185 shares; 2025Q1: 1,144 shares; 2025Q2: 1,209 shares; 2025Q3: 1,283 shares; 2025Q4: 1,280 shares; 2026Q1: 1,257 shares 1,257$305K0.16%-23Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 767 shares; 2025Q1: 780 shares; 2025Q2: 731 shares; 2025Q3: 680 shares; 2025Q4: 692 shares; 2026Q1: 569 shares 569$297K0.15%-123Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,791 shares; 2025Q1: 1,795 shares; 2025Q2: 1,864 shares; 2025Q3: 1,758 shares; 2025Q4: not reported; 2026Q1: 1,184 shares 1,184$292K0.15%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,872 shares; 2025Q1: 3,382 shares; 2025Q2: 3,502 shares; 2025Q3: 3,247 shares; 2025Q4: 3,432 shares; 2026Q1: 3,624 shares 3,624$276K0.14%+192Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,000 shares; 2025Q1: 866 shares; 2025Q2: 850 shares; 2025Q3: 756 shares; 2025Q4: 780 shares; 2026Q1: 836 shares 836$275K0.14%+56Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 520 shares; 2025Q1: 489 shares; 2025Q2: 511 shares; 2025Q3: 467 shares; 2025Q4: 484 shares; 2026Q1: 454 shares 454$275K0.14%-30Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 705 shares; 2025Q3: 741 shares; 2025Q4: 748 shares; 2026Q1: 822 shares 822$270K0.14%+74Timeline
SCHBSCHWAB STRATEGIC 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: 10,633 shares 10,633$267K0.14%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 501 shares; 2025Q1: 478 shares; 2025Q2: 482 shares; 2025Q3: 502 shares; 2025Q4: 533 shares; 2026Q1: 533 shares 533$264K0.14%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 427 shares; 2025Q1: 427 shares; 2025Q2: 427 shares; 2025Q3: 427 shares; 2025Q4: 427 shares; 2026Q1: 427 shares 427$263K0.14%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,815 shares; 2025Q1: 2,741 shares; 2025Q2: 1,421 shares; 2025Q3: 1,364 shares; 2025Q4: 1,290 shares; 2026Q1: 1,153 shares 1,153$261K0.13%-137Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 929 shares; 2025Q1: 929 shares; 2025Q2: 850 shares; 2025Q3: 847 shares; 2025Q4: 845 shares; 2026Q1: 845 shares 845$256K0.13%0Timeline
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: 3,293 shares; 2026Q1: 3,293 shares 3,293$236K0.12%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,121 shares; 2025Q1: 1,900 shares; 2025Q2: 1,927 shares; 2025Q3: 1,584 shares; 2025Q4: 1,681 shares; 2026Q1: 1,786 shares 1,786$234K0.12%+105Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,704 shares; 2025Q1: 1,679 shares; 2025Q2: 1,586 shares; 2025Q3: 1,586 shares; 2025Q4: 1,586 shares; 2026Q1: 1,586 shares 1,586$233K0.12%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,292 shares; 2025Q1: 1,252 shares; 2025Q2: 1,389 shares; 2025Q3: 1,252 shares; 2025Q4: 1,400 shares; 2026Q1: 1,193 shares 1,193$232K0.12%-207Timeline
MODLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,454 shares; 2025Q1: 5,721 shares; 2025Q2: 5,952 shares; 2025Q3: 5,952 shares; 2025Q4: 5,302 shares; 2026Q1: 5,091 shares 5,091$228K0.12%-211Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,090 shares; 2025Q3: 1,111 shares; 2025Q4: 1,123 shares; 2026Q1: 1,125 shares 1,125$221K0.11%+2Timeline
NOCNORTHROP GRUMMAN 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: 378 shares; 2025Q4: 377 shares; 2026Q1: 311 shares 311$212K0.11%-66Timeline
FANGDIAMONDBACK ENERGY 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: 1,058 shares 1,058$209K0.11%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,453 shares; 2025Q1: 12,616 shares; 2025Q2: 6,542 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,223 shares 7,223$207K0.11%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,646 shares; 2025Q1: 5,463 shares; 2025Q2: 6,339 shares; 2025Q3: 2,422 shares; 2025Q4: not reported; 2026Q1: 1,696 shares 1,696$204K0.11%newTimeline
CLSKCLEANSPARK 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: 11,000 shares 11,000$93.6K0.05%newTimeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,900 shares; 2025Q1: 14,900 shares; 2025Q2: 14,900 shares; 2025Q3: 14,900 shares; 2025Q4: 14,900 shares; 2026Q1: 14,900 shares 14,900$68.8K0.04%0Timeline
SINTSINTX TECHNOLOGIES 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: 15,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$25K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SPTMSPDR SERIES TRUST4,509$372Kshares
ROPROPER TECHNOLOGIES INC742$330Kshares
ADBEADOBE INC914$320Kshares
BABOEING CO969$210Kshares
QCOMQUALCOMM INC1,194$204Kshares

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 0002085853-26-000454 base2026-04-22acceptance time not in the bulk data set