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Buska Wealth Management, LLC

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13F filer, CIK 1910503, WAUSAU, WI

Buska Wealth Management, LLC reported $248,926,603 across 74 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 70% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001910503-26-000002

Period
2026-03-31
Reported value
$249M
Holdings
74
Top 10 weight
70%
New
7
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VYMIadded+24,181$2.28M
FFSMnew+45,301$1.45M
VGMSadded+28,095$1.43M
QTUMadded+11,224$1.2M
IEURadded+16,080$1.13M

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
IVVreduced-8,941-$5.84M
SPYGreduced-38,498-$3.77M
VIGreduced-17,001-$3.66M
VYMreduced-18,532-$2.74M
XARreduced-7,542-$1.92M

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 0001910503-26-000002, largest first. % of portfolio is the value over $248,926,603, 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: restricted; 2024Q4: 93,661 shares; 2025Q1: 95,923 shares; 2025Q2: 97,093 shares; 2025Q3: 82,936 shares; 2025Q4: 64,956 shares; 2026Q1: 56,015 shares 56,015$36.6M14.7%-8,941Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 226,849 shares; 2025Q1: 231,757 shares; 2025Q2: 237,865 shares; 2025Q3: 202,172 shares; 2025Q4: 159,153 shares; 2026Q1: 142,152 shares 142,152$30.6M12.28%-17,001Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 251,399 shares; 2025Q1: 267,361 shares; 2025Q2: 296,671 shares; 2025Q3: 249,951 shares; 2025Q4: 197,568 shares; 2026Q1: 179,036 shares 179,036$26.5M10.65%-18,532Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 425,980 shares; 2025Q1: 441,402 shares; 2025Q2: 464,484 shares; 2025Q3: 391,209 shares; 2025Q4: 303,626 shares; 2026Q1: 265,128 shares 265,128$26M10.43%-38,498Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,282 shares; 2025Q1: 33,887 shares; 2025Q2: 38,299 shares; 2025Q3: 32,566 shares; 2025Q4: 25,457 shares; 2026Q1: 23,810 shares 23,810$13.7M5.52%-1,647Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,995 shares; 2025Q2: 117,492 shares; 2025Q3: 102,445 shares; 2025Q4: 89,472 shares; 2026Q1: 113,653 shares 113,653$10.7M4.3%+24,181Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 109,407 shares; 2025Q1: 108,318 shares; 2025Q2: 231,838 shares; 2025Q3: 202,698 shares; 2025Q4: 174,488 shares; 2026Q1: 190,880 shares 190,880$9.43M3.79%+16,392Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,565 shares; 2025Q1: 106,632 shares; 2025Q2: 113,497 shares; 2025Q3: 92,412 shares; 2025Q4: 136,162 shares; 2026Q1: 116,605 shares 116,605$7.14M2.87%-19,557Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,689 shares; 2025Q1: 134,945 shares; 2025Q2: 171,737 shares; 2025Q3: 151,942 shares; 2025Q4: 122,526 shares; 2026Q1: 116,468 shares 116,468$6.94M2.79%-6,058Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 263,858 shares; 2025Q1: 296,776 shares; 2025Q2: 361,085 shares; 2025Q3: 320,645 shares; 2025Q4: 242,397 shares; 2026Q1: 215,864 shares 215,864$6.64M2.67%-26,533Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 157,244 shares; 2025Q1: 177,101 shares; 2025Q2: 216,341 shares; 2025Q3: 191,772 shares; 2025Q4: 145,019 shares; 2026Q1: 129,055 shares 129,055$6.58M2.64%-15,964Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,721 shares; 2025Q1: 74,091 shares; 2025Q2: 94,628 shares; 2025Q3: 83,717 shares; 2025Q4: 75,102 shares; 2026Q1: 79,122 shares 79,122$6.55M2.63%+4,020Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,664 shares; 2025Q2: 83,159 shares; 2025Q3: 70,576 shares; 2025Q4: 60,605 shares; 2026Q1: 76,685 shares 76,685$5.39M2.16%+16,080Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,334 shares; 2025Q1: 58,268 shares; 2025Q2: 41,697 shares; 2025Q3: 34,528 shares; 2025Q4: 24,359 shares; 2026Q1: 16,817 shares 16,817$4.27M1.72%-7,542Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 300,886 shares; 2025Q1: 292,825 shares; 2025Q2: 210,385 shares; 2025Q3: 169,275 shares; 2025Q4: 124,319 shares; 2026Q1: 91,398 shares 91,398$3.73M1.5%-32,921Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,988 shares; 2025Q1: 132,997 shares; 2025Q2: 97,427 shares; 2025Q3: 80,015 shares; 2025Q4: 57,023 shares; 2026Q1: 41,650 shares 41,650$3.6M1.45%-15,373Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,527 shares; 2025Q1: 75,204 shares; 2025Q2: 96,856 shares; 2025Q3: 85,787 shares; 2025Q4: 57,370 shares; 2026Q1: 43,647 shares 43,647$3.47M1.39%-13,723Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,419 shares; 2025Q1: 51,293 shares; 2025Q2: 79,152 shares; 2025Q3: 70,488 shares; 2025Q4: 59,311 shares; 2026Q1: 59,567 shares 59,567$3.13M1.26%+256Timeline
VGMSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,160 shares; 2026Q1: 59,255 shares 59,255$3.02M1.21%+28,095Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,607 shares; 2025Q1: 32,046 shares; 2025Q2: 68,815 shares; 2025Q3: 56,475 shares; 2025Q4: 43,355 shares; 2026Q1: 40,712 shares 40,712$2.86M1.15%-2,643Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,030 shares; 2026Q1: 22,254 shares 22,254$2.39M0.96%+11,224Timeline
VGHYVANGUARD FIXED INCOME SECS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,387 shares; 2026Q1: 29,424 shares 29,424$2.19M0.88%+14,037Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,846 shares; 2025Q1: 27,140 shares; 2025Q2: 19,871 shares; 2025Q3: 16,376 shares; 2025Q4: 12,502 shares; 2026Q1: 9,118 shares 9,118$2.05M0.83%-3,384Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 142,312 shares; 2025Q1: 135,945 shares; 2025Q2: 97,474 shares; 2025Q3: 77,341 shares; 2025Q4: 57,021 shares; 2026Q1: 42,849 shares 42,849$1.84M0.74%-14,172Timeline
FFSMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,301 shares 45,301$1.45M0.58%newTimeline
KBWPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,280 shares; 2025Q1: 15,024 shares; 2025Q2: 35,390 shares; 2025Q3: 27,250 shares; 2025Q4: 14,112 shares; 2026Q1: 9,540 shares 9,540$1.14M0.46%-4,572Timeline
ACYNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,309 shares 53,309$1.09M0.44%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,597 shares; 2025Q1: 36,856 shares; 2025Q2: 36,388 shares; 2025Q3: 36,289 shares; 2025Q4: 32,441 shares; 2026Q1: 28,988 shares 28,988$889K0.36%-3,453Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,779 shares; 2025Q1: 8,055 shares; 2025Q2: 8,166 shares; 2025Q3: 8,857 shares; 2025Q4: 8,322 shares; 2026Q1: 7,192 shares 7,192$813K0.33%-1,130Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,697 shares; 2025Q1: 4,844 shares; 2025Q2: 4,872 shares; 2025Q3: 5,099 shares; 2025Q4: 4,561 shares; 2026Q1: 3,992 shares 3,992$783K0.31%-569Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,100 shares 30,100$769K0.31%newTimeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,056 shares; 2025Q1: 37,854 shares; 2025Q2: 29,419 shares; 2025Q3: 25,799 shares; 2025Q4: 22,652 shares; 2026Q1: 17,731 shares 17,731$757K0.3%-4,921Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,905 shares 12,905$733K0.29%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,668 shares 24,668$717K0.29%newTimeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,505 shares; 2025Q1: 31,912 shares; 2025Q2: 24,820 shares; 2025Q3: 20,473 shares; 2025Q4: 17,966 shares; 2026Q1: 13,998 shares 13,998$684K0.27%-3,968Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,958 shares; 2025Q1: 28,713 shares; 2025Q2: 3,107 shares; 2025Q3: 3,072 shares; 2025Q4: 5,255 shares; 2026Q1: 4,597 shares 4,597$611K0.25%-658Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,804 shares; 2025Q1: 23,305 shares; 2025Q2: 24,795 shares; 2025Q3: 44,658 shares; 2025Q4: 39,058 shares; 2026Q1: 35,447 shares 35,447$606K0.24%-3,611Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,137 shares 13,137$587K0.24%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,218 shares; 2025Q1: 3,211 shares; 2025Q2: 3,205 shares; 2025Q3: 3,191 shares; 2025Q4: 3,110 shares; 2026Q1: 3,111 shares 3,111$528K0.21%+1Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,518 shares; 2025Q1: 1,596 shares; 2025Q2: 1,596 shares; 2025Q3: 1,641 shares; 2025Q4: 1,642 shares; 2026Q1: 1,642 shares 1,642$527K0.21%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,604 shares; 2025Q1: 2,425 shares; 2025Q2: 2,450 shares; 2025Q3: 2,426 shares; 2025Q4: 2,367 shares; 2026Q1: 2,260 shares 2,260$519K0.21%-107Timeline
UNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,316 shares; 2025Q1: 42,017 shares; 2025Q2: 31,577 shares; 2025Q3: 24,854 shares; 2025Q4: 18,396 shares; 2026Q1: 13,663 shares 13,663$509K0.2%-4,733Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,391 shares; 2025Q1: 13,500 shares; 2025Q2: 13,533 shares; 2025Q3: 13,613 shares; 2025Q4: 10,915 shares; 2026Q1: 16,355 shares 16,355$474K0.19%+5,440Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,796 shares; 2025Q4: 3,796 shares; 2026Q1: 3,796 shares 3,796$449K0.18%0Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,456 shares; 2025Q1: 26,516 shares; 2025Q2: 23,300 shares; 2025Q3: 19,405 shares; 2025Q4: 14,329 shares; 2026Q1: 8,198 shares 8,198$429K0.17%-6,131Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,868 shares; 2025Q1: 2,868 shares; 2025Q2: 2,868 shares; 2025Q3: 2,868 shares; 2025Q4: 2,868 shares; 2026Q1: 3,700 shares 3,700$428K0.17%+832Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,680 shares; 2025Q1: 1,664 shares; 2025Q2: 1,647 shares; 2025Q3: 1,676 shares; 2025Q4: 1,862 shares; 2026Q1: 1,675 shares 1,675$425K0.17%-187Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,471 shares; 2025Q1: 1,494 shares; 2025Q2: 1,838 shares; 2025Q3: 1,494 shares; 2025Q4: 1,492 shares; 2026Q1: 1,492 shares 1,492$404K0.16%0Timeline
FDTXFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,130 shares; 2025Q1: 31,746 shares; 2025Q2: 19,262 shares; 2025Q3: 15,995 shares; 2025Q4: 13,557 shares; 2026Q1: 10,755 shares 10,755$397K0.16%-2,802Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,426 shares; 2025Q3: 4,041 shares; 2025Q4: 5,024 shares; 2026Q1: 5,044 shares 5,044$386K0.16%+20Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,023 shares; 2025Q1: 2,077 shares; 2025Q2: 3,684 shares; 2025Q3: 2,716 shares; 2025Q4: 2,683 shares; 2026Q1: 2,161 shares 2,161$377K0.15%-522Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,046 shares; 2025Q1: 4,079 shares; 2025Q2: 4,641 shares; 2025Q3: 4,676 shares; 2025Q4: 4,646 shares; 2026Q1: 4,681 shares 4,681$372K0.15%+35Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,493 shares; 2025Q1: 19,235 shares; 2025Q2: 19,886 shares; 2025Q3: 24,401 shares; 2025Q4: 23,768 shares; 2026Q1: 19,700 shares 19,700$371K0.15%-4,068Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,114 shares; 2025Q1: 1,110 shares; 2025Q2: 1,031 shares; 2025Q3: 853 shares; 2025Q4: 625 shares; 2026Q1: 593 shares 593$354K0.14%-32Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,620 shares; 2025Q1: 17,476 shares; 2025Q2: 15,412 shares; 2025Q3: 13,041 shares; 2025Q4: 9,230 shares; 2026Q1: 4,789 shares 4,789$337K0.14%-4,441Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,722 shares; 2025Q4: 3,719 shares; 2026Q1: 3,706 shares 3,706$323K0.13%-13Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 761 shares; 2025Q2: 761 shares; 2025Q3: 764 shares; 2025Q4: 764 shares; 2026Q1: 764 shares 764$318K0.13%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,267 shares; 2025Q1: 4,267 shares; 2025Q2: 4,240 shares; 2025Q3: 3,924 shares; 2025Q4: 3,892 shares; 2026Q1: 3,886 shares 3,886$296K0.12%-6Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 394 shares; 2026Q1: 394 shares 394$279K0.11%0Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,781 shares; 2025Q4: 21,838 shares; 2026Q1: 21,147 shares 21,147$273K0.11%-691Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 735 shares; 2025Q1: 706 shares; 2025Q2: 670 shares; 2025Q3: 771 shares; 2025Q4: 691 shares; 2026Q1: 714 shares 714$264K0.11%+23Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,990 shares; 2025Q3: 1,990 shares; 2025Q4: 1,990 shares; 2026Q1: 1,990 shares 1,990$261K0.1%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,292 shares; 2025Q3: 3,278 shares; 2025Q4: 3,278 shares; 2026Q1: 3,278 shares 3,278$259K0.1%0Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,875 shares; 2025Q1: 9,341 shares; 2025Q2: 7,621 shares; 2025Q3: 6,872 shares; 2025Q4: 6,256 shares; 2026Q1: 5,573 shares 5,573$256K0.1%-683Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,489 shares; 2025Q1: 16,081 shares; 2025Q2: 11,603 shares; 2025Q3: 9,301 shares; 2025Q4: 8,075 shares; 2026Q1: 6,260 shares 6,260$246K0.1%-1,815Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 890 shares; 2025Q4: 1,134 shares; 2026Q1: 828 shares 828$238K0.1%-306Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 336 shares; 2025Q3: 336 shares; 2025Q4: 361 shares; 2026Q1: 361 shares 361$235K0.09%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,229 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,134 shares 1,134$235K0.09%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,432 shares; 2025Q3: 15,422 shares; 2025Q4: 16,269 shares; 2026Q1: 11,825 shares 11,825$228K0.09%-4,444Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,176 shares; 2025Q1: 7,553 shares; 2025Q2: 6,039 shares; 2025Q3: 5,349 shares; 2025Q4: 5,008 shares; 2026Q1: 4,346 shares 4,346$216K0.09%-662Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,280 shares; 2025Q1: 16,519 shares; 2025Q2: 18,017 shares; 2025Q3: 28,317 shares; 2025Q4: 28,633 shares; 2026Q1: 29,435 shares 29,435$214K0.09%+802Timeline
UJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,335 shares; 2025Q1: 10,380 shares; 2025Q2: 8,223 shares; 2025Q3: 6,698 shares; 2025Q4: 5,937 shares; 2026Q1: 5,255 shares 5,255$201K0.08%-682Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,958 shares; 2025Q4: 19,111 shares; 2026Q1: 18,407 shares 18,407$187K0.08%-704Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,153 shares; 2025Q4: 23,396 shares; 2026Q1: 24,018 shares 24,018$167K0.07%+622Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GOFGUGGENHEIM STRATEGIC OPPORTU38,013$490Kshares
CIBRFIRST TR EXCHANGE-TRADED FD4,270$305Kshares
PMARINNOVATOR ETFS TRUST6,102$274Kshares
BMARINNOVATOR ETFS TRUST4,693$249Kshares
AVGOBROADCOM INC636$220Kshares
PPHVANECK ETF TRUST2,131$220Kshares
MGKVANGUARD WORLD FD531$219Kshares
XLUSELECT SECTOR SPDR TR4,797$205Kshares

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 0001910503-26-000002 base2026-04-13acceptance time not in the bulk data set