Skip to content
Disclosery

BROWN WEALTH MANAGEMENT, LLC

Follow

13F filer, CIK 1987005, NAPERVILLE, IL

BROWN WEALTH MANAGEMENT, LLC reported $389,275,545 across 116 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-09. Its ten largest share positions make up 57.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-041337

Period
2026-03-31
Reported value
$389M
Holdings
116
Top 10 weight
57.73%
New
7
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAadded+74,152$4.75M
BIVadded+50,440$3.89M
VWOadded+50,905$2.75M
VWOBadded+36,582$2.4M
VTVadded+8,065$1.58M

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
GLTRreduced-13,198-$2.89M
JAAAreduced-53,183-$2.68M
AIQreduced-50,083-$2.34M
IJRreduced-7,432-$924K
IJHreduced-13,135-$887K

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 0001104659-26-041337, largest first. % of portfolio is the value over $389,275,545, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,171 shares; 2024Q4: 38,255 shares; 2025Q1: 44,252 shares; 2025Q2: 48,919 shares; 2025Q3: 47,472 shares; 2025Q4: 101,567 shares; 2026Q1: 102,896 shares 102,896$67.2M17.27%+1,329Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357,892 shares; 2024Q4: 383,017 shares; 2025Q1: 249,858 shares; 2025Q2: 242,299 shares; 2025Q3: 234,369 shares; 2025Q4: 363,943 shares; 2026Q1: 438,095 shares 438,095$28.1M7.21%+74,152Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,906 shares; 2024Q4: 304,414 shares; 2025Q1: 176,099 shares; 2025Q2: 204,907 shares; 2025Q3: 234,657 shares; 2025Q4: 296,261 shares; 2026Q1: 346,701 shares 346,701$26.8M6.87%+50,440Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,633 shares; 2024Q4: 163,833 shares; 2025Q1: 180,525 shares; 2025Q2: 180,929 shares; 2025Q3: 187,952 shares; 2025Q4: 90,610 shares; 2026Q1: 98,675 shares 98,675$19.4M4.97%+8,065Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,176 shares; 2024Q4: 63,827 shares; 2025Q1: 66,590 shares; 2025Q2: 70,173 shares; 2025Q3: 68,988 shares; 2025Q4: 39,722 shares; 2026Q1: 42,871 shares 42,871$18.7M4.81%+3,149Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,225 shares; 2024Q4: 153,768 shares; 2025Q1: 137,282 shares; 2025Q2: 122,113 shares; 2025Q3: 136,750 shares; 2025Q4: 157,314 shares; 2026Q1: 168,750 shares 168,750$17.9M4.6%+11,436Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,679 shares; 2024Q4: 115,881 shares; 2025Q1: 158,916 shares; 2025Q2: 125,984 shares; 2025Q3: 134,995 shares; 2025Q4: 150,034 shares; 2026Q1: 155,398 shares 155,398$16.5M4.25%+5,364Timeline
PSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 174,444 shares; 2025Q1: 182,042 shares; 2025Q2: 225,910 shares; 2025Q3: 277,938 shares; 2025Q4: 290,966 shares; 2026Q1: 312,704 shares 312,704$10.8M2.77%+21,738Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,192 shares; 2024Q4: 127,563 shares; 2025Q1: 83,423 shares; 2025Q2: 89,159 shares; 2025Q3: 89,944 shares; 2025Q4: 101,382 shares; 2026Q1: 116,384 shares 116,384$9.73M2.5%+15,002Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,768 shares; 2024Q4: 529,432 shares; 2025Q1: 536,191 shares; 2025Q2: 422,850 shares; 2025Q3: 482,216 shares; 2025Q4: 385,162 shares; 2026Q1: 397,028 shares 397,028$9.64M2.48%+11,866Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,989 shares; 2024Q4: 12,345 shares; 2025Q1: 11,425 shares; 2025Q2: 13,024 shares; 2025Q3: 12,839 shares; 2025Q4: 117,475 shares; 2026Q1: 168,380 shares 168,380$9.1M2.34%+50,905Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,689 shares; 2024Q4: 81,288 shares; 2025Q1: 84,752 shares; 2025Q2: 84,492 shares; 2025Q3: 88,105 shares; 2025Q4: 88,637 shares; 2026Q1: 125,219 shares 125,219$8.23M2.11%+36,582Timeline
NOBLPROSHARES 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: 45,593 shares; 2025Q3: 54,815 shares; 2025Q4: 59,978 shares; 2026Q1: 62,265 shares 62,265$6.6M1.7%+2,287Timeline
BNDXVANGUARD CHARLOTTE 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: not reported; 2025Q3: not reported; 2025Q4: 124,755 shares; 2026Q1: 136,461 shares 136,461$6.56M1.68%+11,706Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,090 shares; 2024Q4: 55,007 shares; 2025Q1: 29,887 shares; 2025Q2: 29,676 shares; 2025Q3: 34,334 shares; 2025Q4: 72,011 shares; 2026Q1: 74,978 shares 74,978$6.5M1.67%+2,967Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,728 shares; 2024Q4: 89,289 shares; 2025Q1: 68,794 shares; 2025Q2: 124,287 shares; 2025Q3: 120,536 shares; 2025Q4: 125,385 shares; 2026Q1: 126,867 shares 126,867$6.33M1.63%+1,482Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,438 shares; 2025Q2: 132,855 shares; 2025Q3: 145,682 shares; 2025Q4: 159,800 shares; 2026Q1: 106,617 shares 106,617$5.37M1.38%-53,183Timeline
IJHISHARES 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: 91,277 shares; 2026Q1: 78,142 shares 78,142$5.28M1.36%-13,135Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,396 shares; 2024Q4: 15,293 shares; 2025Q1: 16,080 shares; 2025Q2: 16,718 shares; 2025Q3: 15,957 shares; 2025Q4: 20,082 shares; 2026Q1: 28,984 shares 28,984$5.05M1.3%+8,902Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,330 shares; 2024Q4: 90,497 shares; 2025Q1: 93,537 shares; 2025Q2: 151,567 shares; 2025Q3: 153,127 shares; 2025Q4: 161,510 shares; 2026Q1: 162,248 shares 162,248$4.95M1.27%+738Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,822 shares; 2024Q4: 138,183 shares; 2025Q1: 133,947 shares; 2025Q2: 133,494 shares; 2025Q3: 144,239 shares; 2025Q4: 144,239 shares; 2026Q1: 147,407 shares 147,407$4.93M1.27%+3,168Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,063 shares; 2024Q4: 8,443 shares; 2025Q1: 11,906 shares; 2025Q2: 13,107 shares; 2025Q3: 15,629 shares; 2025Q4: 17,883 shares; 2026Q1: 19,128 shares 19,128$4.85M1.25%+1,245Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,697 shares; 2024Q4: 105,606 shares; 2025Q1: 108,143 shares; 2025Q2: 154,277 shares; 2025Q3: 152,344 shares; 2025Q4: 156,032 shares; 2026Q1: 160,983 shares 160,983$4.69M1.2%+4,951Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,427 shares; 2025Q2: 108,511 shares; 2025Q3: 114,577 shares; 2025Q4: 153,874 shares; 2026Q1: 128,608 shares 128,608$4.39M1.13%-25,266Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,625 shares; 2024Q4: 155,414 shares; 2025Q1: 167,086 shares; 2025Q2: 162,061 shares; 2025Q3: 163,489 shares; 2025Q4: 56,930 shares; 2026Q1: 59,569 shares 59,569$3.38M0.87%+2,639Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,440 shares; 2024Q4: 5,440 shares; 2025Q1: not reported; 2025Q2: 5,440 shares; 2025Q3: 101,103 shares; 2025Q4: 118,626 shares; 2026Q1: 68,543 shares 68,543$3.2M0.82%-50,083Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,353 shares; 2024Q4: 36,594 shares; 2025Q1: 35,735 shares; 2025Q2: 34,724 shares; 2025Q3: 34,446 shares; 2025Q4: 34,550 shares; 2026Q1: 34,485 shares 34,485$3.2M0.82%-65Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,009 shares; 2025Q2: 26,013 shares; 2025Q3: 26,621 shares; 2025Q4: 27,763 shares; 2026Q1: 14,565 shares 14,565$3.19M0.82%-13,198Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,013 shares; 2025Q2: 63,662 shares; 2025Q3: 63,302 shares; 2025Q4: 66,075 shares; 2026Q1: 78,034 shares 78,034$3M0.77%+11,959Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,888 shares; 2024Q4: 43,671 shares; 2025Q1: 28,766 shares; 2025Q2: 25,718 shares; 2025Q3: 26,499 shares; 2025Q4: 28,841 shares; 2026Q1: 28,573 shares 28,573$2.59M0.66%-268Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,984 shares; 2024Q4: 2,642 shares; 2025Q1: 2,643 shares; 2025Q2: 23,948 shares; 2025Q3: 22,696 shares; 2025Q4: 23,310 shares; 2026Q1: 24,824 shares 24,824$2.51M0.64%+1,514Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,229 shares; 2024Q4: 10,539 shares; 2025Q1: 13,074 shares; 2025Q2: 9,095 shares; 2025Q3: 9,104 shares; 2025Q4: 6,543 shares; 2026Q1: 6,583 shares 6,583$1.99M0.51%+40Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,130 shares; 2024Q4: 15,536 shares; 2025Q1: 19,734 shares; 2025Q2: 12,861 shares; 2025Q3: 12,947 shares; 2025Q4: 9,267 shares; 2026Q1: 8,832 shares 8,832$1.92M0.49%-435Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,214 shares; 2024Q4: 21,968 shares; 2025Q1: 20,832 shares; 2025Q2: 20,753 shares; 2025Q3: 20,677 shares; 2025Q4: 20,821 shares; 2026Q1: 20,806 shares 20,806$1.9M0.49%-15Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,873 shares; 2024Q4: 2,959 shares; 2025Q1: 3,010 shares; 2025Q2: 3,988 shares; 2025Q3: 4,596 shares; 2025Q4: 4,476 shares; 2026Q1: 5,072 shares 5,072$1.88M0.48%+596Timeline
ZDEKINNOVATOR ETFS TRUSTQuarterly 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: 78,394 shares; 2026Q1: 72,622 shares 72,622$1.86M0.48%-5,772Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,684 shares; 2024Q4: 1,679 shares; 2025Q1: 1,717 shares; 2025Q2: 1,829 shares; 2025Q3: 1,796 shares; 2025Q4: 1,936 shares; 2026Q1: 1,966 shares 1,966$1.81M0.46%+30Timeline
GOOGALPHABET 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: 5,264 shares; 2025Q4: 6,147 shares; 2026Q1: 6,292 shares 6,292$1.8M0.46%+145Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,014 shares; 2025Q1: 41,577 shares; 2025Q2: 4,526 shares; 2025Q3: not reported; 2025Q4: 21,864 shares; 2026Q1: 14,432 shares 14,432$1.79M0.46%-7,432Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,570 shares; 2024Q4: 3,805 shares; 2025Q1: 7,340 shares; 2025Q2: 7,676 shares; 2025Q3: 8,498 shares; 2025Q4: 8,064 shares; 2026Q1: 8,281 shares 8,281$1.72M0.44%+217Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,960 shares; 2024Q4: 36,085 shares; 2025Q1: 36,093 shares; 2025Q2: 66,550 shares; 2025Q3: 89,432 shares; 2025Q4: 33,219 shares; 2026Q1: 34,207 shares 34,207$1.71M0.44%+988Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,262 shares; 2024Q4: 61,508 shares; 2025Q1: 65,980 shares; 2025Q2: 35,017 shares; 2025Q3: 32,557 shares; 2025Q4: 33,368 shares; 2026Q1: 32,929 shares 32,929$1.65M0.42%-439Timeline
ZNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,676 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,150 shares; 2026Q1: 60,150 shares 60,150$1.6M0.41%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,528 shares; 2024Q4: 2,305 shares; 2025Q1: 2,360 shares; 2025Q2: 2,806 shares; 2025Q3: 2,973 shares; 2025Q4: 3,211 shares; 2026Q1: 4,852 shares 4,852$1.43M0.37%+1,641Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,265 shares; 2024Q4: 4,054 shares; 2025Q1: 4,054 shares; 2025Q2: 4,054 shares; 2025Q3: 4,063 shares; 2025Q4: 4,072 shares; 2026Q1: 4,274 shares 4,274$1.37M0.35%+202Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 739 shares; 2025Q1: 1,199 shares; 2025Q2: 2,266 shares; 2025Q3: 2,457 shares; 2025Q4: 3,276 shares; 2026Q1: 3,586 shares 3,586$1.33M0.34%+310Timeline
JBTMJBT MAREL CORPORATIONQuarterly 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: 16,522 shares; 2025Q4: 12,523 shares; 2026Q1: 8,832 shares 8,832$1.13M0.29%-3,691Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,807 shares; 2024Q4: 14,809 shares; 2025Q1: 14,811 shares; 2025Q2: 14,641 shares; 2025Q3: 14,644 shares; 2025Q4: 14,647 shares; 2026Q1: 14,649 shares 14,649$1.07M0.28%+2Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,751 shares; 2024Q4: 1,214 shares; 2025Q1: 1,489 shares; 2025Q2: 1,753 shares; 2025Q3: 2,112 shares; 2025Q4: 2,863 shares; 2026Q1: 3,623 shares 3,623$1.04M0.27%+760Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,040 shares; 2024Q4: 2,064 shares; 2025Q1: 2,064 shares; 2025Q2: 2,065 shares; 2025Q3: 2,126 shares; 2025Q4: 2,130 shares; 2026Q1: 2,660 shares 2,660$986K0.25%+530Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,257 shares; 2025Q2: 17,866 shares; 2025Q3: 13,972 shares; 2025Q4: 12,470 shares; 2026Q1: 13,795 shares 13,795$956K0.25%+1,325Timeline
ZSEPINNOVATOR ETFS TRUSTQuarterly 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: 39,654 shares; 2026Q1: 34,035 shares 34,035$909K0.23%-5,619Timeline
ZMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,042 shares; 2025Q3: 35,335 shares; 2025Q4: 38,360 shares; 2026Q1: 32,896 shares 32,896$907K0.23%-5,464Timeline
ZJUNINNOVATOR ETFS TRUSTQuarterly 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: 39,181 shares; 2026Q1: 33,582 shares 33,582$904K0.23%-5,599Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,603 shares; 2025Q2: 3,699 shares; 2025Q3: 3,629 shares; 2025Q4: 12,306 shares; 2026Q1: 11,961 shares 11,961$859K0.22%-345Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,197 shares; 2024Q4: 1,311 shares; 2025Q1: 1,401 shares; 2025Q2: 1,875 shares; 2025Q3: 2,245 shares; 2025Q4: 3,212 shares; 2026Q1: 2,738 shares 2,738$847K0.22%-474Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,056 shares; 2024Q4: 16,385 shares; 2025Q1: 20,236 shares; 2025Q2: 15,317 shares; 2025Q3: 15,317 shares; 2025Q4: 16,953 shares; 2026Q1: 17,199 shares 17,199$823K0.21%+246Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 363 shares; 2025Q1: 692 shares; 2025Q2: 846 shares; 2025Q3: 1,203 shares; 2025Q4: 1,175 shares; 2026Q1: 1,431 shares 1,431$819K0.21%+256Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,723 shares; 2024Q4: 41,936 shares; 2025Q1: 43,189 shares; 2025Q2: 31,409 shares; 2025Q3: 30,906 shares; 2025Q4: 31,301 shares; 2026Q1: 32,734 shares 32,734$812K0.21%+1,433Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 576 shares; 2024Q4: 723 shares; 2025Q1: 1,117 shares; 2025Q2: 967 shares; 2025Q3: 1,062 shares; 2025Q4: 1,169 shares; 2026Q1: 1,334 shares 1,334$797K0.2%+165Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,391 shares; 2024Q4: 2,323 shares; 2025Q1: 2,725 shares; 2025Q2: 3,770 shares; 2025Q3: 3,671 shares; 2025Q4: 3,110 shares; 2026Q1: 2,522 shares 2,522$791K0.2%-588Timeline
QQQINVESCO QQQ 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: 375 shares; 2025Q3: 348 shares; 2025Q4: 365 shares; 2026Q1: 1,353 shares 1,353$781K0.2%+988Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 4,058 shares 4,058$779K0.2%newTimeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,202 shares; 2024Q4: 346,394 shares; 2025Q1: 367,620 shares; 2025Q2: 360,476 shares; 2025Q3: 281,133 shares; 2025Q4: 51,663 shares; 2026Q1: 36,228 shares 36,228$779K0.2%-15,435Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,662 shares; 2024Q4: 2,476 shares; 2025Q1: 2,764 shares; 2025Q2: 5,935 shares; 2025Q3: 5,790 shares; 2025Q4: 4,793 shares; 2026Q1: 3,865 shares 3,865$733K0.19%-928Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,248 shares; 2024Q4: 50,000 shares; 2025Q1: 100,024 shares; 2025Q2: 231,083 shares; 2025Q3: 233,673 shares; 2025Q4: 258,673 shares; 2026Q1: 236,136 shares 236,136$727K0.19%-22,537Timeline
XDSQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,220 shares; 2024Q4: 10,032 shares; 2025Q1: 10,656 shares; 2025Q2: 13,641 shares; 2025Q3: 15,938 shares; 2025Q4: 17,646 shares; 2026Q1: 17,739 shares 17,739$702K0.18%+93Timeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,271 shares; 2025Q1: 38,088 shares; 2025Q2: 38,084 shares; 2025Q3: 25,568 shares; 2025Q4: 22,346 shares; 2026Q1: 21,165 shares 21,165$615K0.16%-1,181Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,982 shares; 2025Q2: 1,931 shares; 2025Q3: 1,953 shares; 2025Q4: 1,960 shares; 2026Q1: 1,996 shares 1,996$582K0.15%+36Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 608 shares; 2024Q4: 727 shares; 2025Q1: 829 shares; 2025Q2: 860 shares; 2025Q3: 848 shares; 2025Q4: 873 shares; 2026Q1: 841 shares 841$547K0.14%-32Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,369 shares; 2024Q4: 4,355 shares; 2025Q1: 4,394 shares; 2025Q2: 4,418 shares; 2025Q3: 4,413 shares; 2025Q4: 4,410 shares; 2026Q1: 4,558 shares 4,558$516K0.13%+148Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,801 shares; 2024Q4: 6,398 shares; 2025Q1: 5,786 shares; 2025Q2: 4,986 shares; 2025Q3: 4,933 shares; 2025Q4: 4,985 shares; 2026Q1: 7,002 shares 7,002$488K0.13%+2,017Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,773 shares; 2025Q1: 15,773 shares; 2025Q2: 15,773 shares; 2025Q3: 15,773 shares; 2025Q4: 15,773 shares; 2026Q1: 15,843 shares 15,843$486K0.12%+70Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,170 shares; 2024Q4: 33,586 shares; 2025Q1: 70,762 shares; 2025Q2: 70,735 shares; 2025Q3: 30,336 shares; 2025Q4: 11,292 shares; 2026Q1: 11,292 shares 11,292$480K0.12%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 781 shares; 2024Q4: 872 shares; 2025Q1: 704 shares; 2025Q2: 777 shares; 2025Q3: 982 shares; 2025Q4: 1,244 shares; 2026Q1: 1,241 shares 1,241$456K0.12%-3Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,147 shares; 2024Q4: 3,074 shares; 2025Q1: 3,103 shares; 2025Q2: 3,155 shares; 2025Q3: 3,130 shares; 2025Q4: 3,057 shares; 2026Q1: 3,055 shares 3,055$447K0.11%-2Timeline
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: 475 shares; 2025Q4: 754 shares; 2026Q1: 916 shares 916$439K0.11%+162Timeline
AAOIAPPLIED OPTOELECTRONICS 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: 5,159 shares 5,159$436K0.11%newTimeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,533 shares; 2024Q4: 14,356 shares; 2025Q1: 13,602 shares; 2025Q2: 12,463 shares; 2025Q3: 12,438 shares; 2025Q4: 12,438 shares; 2026Q1: 12,433 shares 12,433$428K0.11%-5Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249 shares; 2024Q4: 252 shares; 2025Q1: 265 shares; 2025Q2: 294 shares; 2025Q3: 305 shares; 2025Q4: 325 shares; 2026Q1: 428 shares 428$426K0.11%+103Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly 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: 4,984 shares; 2026Q1: 5,229 shares 5,229$419K0.11%+245Timeline
XOMEXXON MOBIL CORPQuarterly 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: 2,286 shares; 2026Q1: 2,343 shares 2,343$398K0.1%+57Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,391 shares; 2025Q1: 1,428 shares; 2025Q2: 1,536 shares; 2025Q3: 1,806 shares; 2025Q4: 1,825 shares; 2026Q1: 1,908 shares 1,908$395K0.1%+83Timeline
WMTWALMART 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: 2,619 shares; 2026Q1: 3,155 shares 3,155$392K0.1%+536Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,597 shares; 2024Q4: 2,610 shares; 2025Q1: 2,333 shares; 2025Q2: 2,319 shares; 2025Q3: 2,591 shares; 2025Q4: 2,388 shares; 2026Q1: 2,679 shares 2,679$387K0.1%+291Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,896 shares; 2024Q4: 36,234 shares; 2025Q1: 34,931 shares; 2025Q2: 34,931 shares; 2025Q3: 34,931 shares; 2025Q4: 8,966 shares; 2026Q1: 8,966 shares 8,966$386K0.1%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,597 shares; 2024Q4: 1,597 shares; 2025Q1: 1,636 shares; 2025Q2: 1,639 shares; 2025Q3: 1,639 shares; 2025Q4: 1,664 shares; 2026Q1: 1,753 shares 1,753$370K0.1%+89Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,464 shares; 2024Q4: not reported; 2025Q1: 1,258 shares; 2025Q2: 1,330 shares; 2025Q3: 1,511 shares; 2025Q4: 1,714 shares; 2026Q1: 1,645 shares 1,645$358K0.09%-69Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 239 shares; 2025Q2: 266 shares; 2025Q3: 325 shares; 2025Q4: 2,719 shares; 2026Q1: 3,673 shares 3,673$353K0.09%+954Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,712 shares; 2024Q4: 10,774 shares; 2025Q1: 10,784 shares; 2025Q2: 10,351 shares; 2025Q3: 13,038 shares; 2025Q4: 13,631 shares; 2026Q1: 13,711 shares 13,711$352K0.09%+80Timeline
ONDSONDAS 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: 35,000 shares 35,000$316K0.08%newTimeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,018 shares; 2026Q1: 1,289 shares 1,289$315K0.08%+271Timeline
CATCATERPILLAR 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: 423 shares; 2025Q4: 402 shares; 2026Q1: 434 shares 434$307K0.08%+32Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,871 shares; 2024Q4: 34,678 shares; 2025Q1: 32,835 shares; 2025Q2: 32,215 shares; 2025Q3: 32,514 shares; 2025Q4: 7,347 shares; 2026Q1: 7,347 shares 7,347$307K0.08%0Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,592 shares; 2024Q4: 7,078 shares; 2025Q1: 7,078 shares; 2025Q2: 7,078 shares; 2025Q3: 7,078 shares; 2025Q4: 7,078 shares; 2026Q1: 7,078 shares 7,078$302K0.08%0Timeline
PLTRPALANTIR TECHNOLOGIES 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: 1,514 shares; 2025Q4: 1,849 shares; 2026Q1: 2,055 shares 2,055$301K0.08%+206Timeline
DDFNINNOVATOR ETFS TRUSTQuarterly 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: 15,783 shares 15,783$300K0.08%newTimeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,110 shares; 2024Q4: 6,430 shares; 2025Q1: 6,430 shares; 2025Q2: 6,373 shares; 2025Q3: 6,375 shares; 2025Q4: 6,378 shares; 2026Q1: 6,378 shares 6,378$293K0.08%0Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,615 shares; 2025Q1: 1,624 shares; 2025Q2: 1,634 shares; 2025Q3: 1,649 shares; 2025Q4: 1,697 shares; 2026Q1: 1,968 shares 1,968$285K0.07%+271Timeline
MSMORGAN STANLEYQuarterly 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: 1,497 shares; 2025Q4: 1,578 shares; 2026Q1: 1,725 shares 1,725$284K0.07%+147Timeline
ZAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,593 shares; 2025Q1: 11,593 shares; 2025Q2: 10,281 shares; 2025Q3: 10,281 shares; 2025Q4: 10,281 shares; 2026Q1: 10,281 shares 10,281$274K0.07%0Timeline
CHATTIDAL TRUST IIQuarterly 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: 3,411 shares; 2025Q4: 3,881 shares; 2026Q1: 4,285 shares 4,285$265K0.07%+404Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,321 shares; 2024Q4: 1,348 shares; 2025Q1: not reported; 2025Q2: 1,390 shares; 2025Q3: 1,572 shares; 2025Q4: 1,446 shares; 2026Q1: 1,792 shares 1,792$264K0.07%+346Timeline
AMDADVANCED MICRO DEVICES 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: 938 shares; 2026Q1: 1,282 shares 1,282$261K0.07%+344Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares; 2025Q4: 5,100 shares; 2026Q1: 5,100 shares 5,100$257K0.07%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,898 shares; 2024Q4: 5,410 shares; 2025Q1: 3,993 shares; 2025Q2: 3,239 shares; 2025Q3: 3,087 shares; 2025Q4: 3,143 shares; 2026Q1: 2,719 shares 2,719$255K0.07%-424Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,356 shares; 2024Q4: 4,365 shares; 2025Q1: 4,626 shares; 2025Q2: 4,626 shares; 2025Q3: 2,617 shares; 2025Q4: 2,569 shares; 2026Q1: 2,530 shares 2,530$251K0.06%-39Timeline
CAIECALAMOS ETF 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: 9,611 shares; 2026Q1: 9,693 shares 9,693$244K0.06%+82Timeline
MRKMERCK & CO 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: 1,995 shares 1,995$240K0.06%newTimeline
DTMDT MIDSTREAM 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: 1,748 shares; 2026Q1: 1,772 shares 1,772$239K0.06%+24Timeline
GSGOLDMAN SACHS GROUP 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: 253 shares; 2026Q1: 278 shares 278$235K0.06%+25Timeline
SPYMSPDR SERIES TRUSTQuarterly 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: 2,768 shares; 2026Q1: 2,935 shares 2,935$225K0.06%+167Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,203 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 511 shares; 2026Q1: 516 shares 516$222K0.06%+5Timeline
GEGE AEROSPACEQuarterly 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: 669 shares; 2026Q1: 770 shares 770$218K0.06%+101Timeline
SRFMSURF AIR MOBILITY 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: 53,278 shares 53,278$61.3K0.02%newTimeline
UPWHEELS UP EXPERIENCE 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: 100,000 shares 100,000$51.6K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
INTUINTUIT364$241Kshares

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 0001104659-26-041337 base2026-04-09acceptance time not in the bulk data set