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BWM Planning, LLC

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13F filer, CIK 2039698, THE WOODLANDS, TX

BWM Planning, LLC reported $379,116,477 across 87 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 59.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000306

Period
2026-03-31
Reported value
$379M
Holdings
87
Top 10 weight
59.39%
New
4
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+10,617$3.41M
AVNMadded+43,660$3.33M
SCHOadded+73,725$1.79M
DFCFadded+28,945$1.22M
SUBadded+10,550$1.12M

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
XOMreduced-25,789-$4.38M
DFAIreduced-58,770-$2.29M
IVVreduced-2,527-$1.65M
DFATreduced-23,122-$1.44M
AVDEreduced-16,758-$1.42M

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 0001754960-26-000306, largest first. % of portfolio is the value over $379,116,477, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,370 shares; 2024Q4: 70,031 shares; 2025Q1: 80,527 shares; 2025Q2: 90,259 shares; 2025Q3: 99,965 shares; 2025Q4: 110,860 shares; 2026Q1: 121,477 shares 121,477$39M10.28%+10,617Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,586 shares; 2024Q4: 82,780 shares; 2025Q1: 96,922 shares; 2025Q2: 297,432 shares; 2025Q3: 307,762 shares; 2025Q4: 342,003 shares; 2026Q1: 350,329 shares 350,329$38.7M10.21%+8,326Timeline
AVNMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,243 shares; 2024Q4: 175,867 shares; 2025Q1: 193,078 shares; 2025Q2: 238,643 shares; 2025Q3: 260,098 shares; 2025Q4: 335,347 shares; 2026Q1: 379,007 shares 379,007$28.9M7.61%+43,660Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,278 shares; 2024Q4: 147,267 shares; 2025Q1: 165,551 shares; 2025Q2: 262,780 shares; 2025Q3: 289,003 shares; 2025Q4: 301,349 shares; 2026Q1: 284,591 shares 284,591$24.1M6.37%-16,758Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 619,224 shares; 2024Q4: 605,449 shares; 2025Q1: 587,065 shares; 2025Q2: 594,295 shares; 2025Q3: 615,479 shares; 2025Q4: 615,859 shares; 2026Q1: 557,089 shares 557,089$21.7M5.72%-58,770Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,098 shares; 2024Q4: 310,267 shares; 2025Q1: 346,989 shares; 2025Q2: 499,090 shares; 2025Q3: 563,185 shares; 2025Q4: 629,939 shares; 2026Q1: 703,664 shares 703,664$17.1M4.5%+73,725Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,230 shares; 2024Q4: 176,685 shares; 2025Q1: 195,416 shares; 2025Q2: 253,726 shares; 2025Q3: 284,542 shares; 2025Q4: 301,876 shares; 2026Q1: 290,340 shares 290,340$15.1M3.99%-11,536Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,172 shares; 2024Q4: 178,923 shares; 2025Q1: 187,351 shares; 2025Q2: 222,743 shares; 2025Q3: 275,567 shares; 2025Q4: 311,696 shares; 2026Q1: 340,641 shares 340,641$14.4M3.79%+28,945Timeline
QMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,755 shares; 2024Q4: 112,810 shares; 2025Q1: 121,570 shares; 2025Q2: 168,777 shares; 2025Q3: 182,655 shares; 2025Q4: 196,921 shares; 2026Q1: 200,955 shares 200,955$13.7M3.62%+4,034Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,934 shares; 2024Q4: 46,687 shares; 2025Q1: 46,090 shares; 2025Q2: 48,660 shares; 2025Q3: 49,092 shares; 2025Q4: 49,572 shares; 2026Q1: 49,007 shares 49,007$12.4M3.28%-565Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393,519 shares; 2024Q4: 388,458 shares; 2025Q1: 386,807 shares; 2025Q2: 384,965 shares; 2025Q3: 399,388 shares; 2025Q4: 400,278 shares; 2026Q1: 365,577 shares 365,577$12.4M3.27%-34,701Timeline
HIDEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,744 shares; 2024Q4: 238,193 shares; 2025Q1: 260,279 shares; 2025Q2: 286,079 shares; 2025Q3: 336,633 shares; 2025Q4: 401,212 shares; 2026Q1: 418,386 shares 418,386$10M2.65%+17,174Timeline
SPXEPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,194 shares; 2024Q4: 139,194 shares; 2025Q1: 139,194 shares; 2025Q2: 139,194 shares; 2025Q3: 139,194 shares; 2025Q4: 139,194 shares; 2026Q1: 139,194 shares 139,194$9.67M2.55%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,422 shares; 2024Q4: 17,579 shares; 2025Q1: 16,122 shares; 2025Q2: 16,175 shares; 2025Q3: 16,028 shares; 2025Q4: 15,915 shares; 2026Q1: 13,388 shares 13,388$8.74M2.31%-2,527Timeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,575 shares; 2024Q4: 143,266 shares; 2025Q1: 161,442 shares; 2025Q2: 186,689 shares; 2025Q3: 194,204 shares; 2025Q4: 200,880 shares; 2026Q1: 225,465 shares 225,465$6.38M1.68%+24,585Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,987 shares; 2024Q4: 192,073 shares; 2025Q1: 187,952 shares; 2025Q2: 115,578 shares; 2025Q3: 125,048 shares; 2025Q4: 124,095 shares; 2026Q1: 100,973 shares 100,973$6.31M1.66%-23,122Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,167 shares; 2024Q4: 10,167 shares; 2025Q1: 10,167 shares; 2025Q2: 10,167 shares; 2025Q3: 10,266 shares; 2025Q4: 10,387 shares; 2026Q1: 11,760 shares 11,760$5.64M1.49%+1,373Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,248 shares; 2024Q4: 147,521 shares; 2025Q1: 142,938 shares; 2025Q2: 145,578 shares; 2025Q3: 150,436 shares; 2025Q4: 150,557 shares; 2026Q1: 140,432 shares 140,432$5.54M1.46%-10,125Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,015 shares; 2024Q4: 60,015 shares; 2025Q1: 60,015 shares; 2025Q2: 61,035 shares; 2025Q3: 61,336 shares; 2025Q4: 61,382 shares; 2026Q1: 61,291 shares 61,291$4.88M1.29%-91Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,655 shares; 2024Q4: 41,524 shares; 2025Q1: 43,143 shares; 2025Q2: 53,886 shares; 2025Q3: 56,109 shares; 2025Q4: 54,706 shares; 2026Q1: 53,679 shares 53,679$4.33M1.14%-1,027Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,001 shares; 2024Q4: 30,343 shares; 2025Q1: 30,037 shares; 2025Q2: 31,950 shares; 2025Q3: 38,384 shares; 2025Q4: 50,474 shares; 2026Q1: 24,685 shares 24,685$4.19M1.1%-25,789Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,800 shares; 2024Q4: 137,608 shares; 2025Q1: 142,870 shares; 2025Q2: 64,000 shares; 2025Q3: 73,264 shares; 2025Q4: 73,337 shares; 2026Q1: 58,133 shares 58,133$4.14M1.09%-15,204Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,542 shares; 2025Q1: 7,334 shares; 2025Q2: 7,285 shares; 2025Q3: 8,726 shares; 2025Q4: 25,806 shares; 2026Q1: 36,356 shares 36,356$3.87M1.02%+10,550Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,411 shares; 2024Q4: 39,627 shares; 2025Q1: 39,627 shares; 2025Q2: 39,679 shares; 2025Q3: 39,679 shares; 2025Q4: 40,166 shares; 2026Q1: 40,166 shares 40,166$3.64M0.96%0Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,211 shares; 2024Q4: 30,211 shares; 2025Q1: 34,439 shares; 2025Q2: 31,591 shares; 2025Q3: 30,494 shares; 2025Q4: 30,520 shares; 2026Q1: 30,563 shares 30,563$3.55M0.94%+43Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,155 shares; 2024Q4: 28,216 shares; 2025Q1: 29,327 shares; 2025Q2: 33,985 shares; 2025Q3: 35,722 shares; 2025Q4: 37,591 shares; 2026Q1: 33,867 shares 33,867$3.38M0.89%-3,724Timeline
RSBTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,475 shares; 2024Q4: 120,748 shares; 2025Q1: 127,170 shares; 2025Q2: 158,620 shares; 2025Q3: 185,343 shares; 2025Q4: 217,801 shares; 2026Q1: 176,004 shares 176,004$3.32M0.88%-41,797Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,707 shares; 2024Q4: 67,707 shares; 2025Q1: 67,707 shares; 2025Q2: 67,707 shares; 2025Q3: 67,707 shares; 2025Q4: 67,707 shares; 2026Q1: 67,707 shares 67,707$3.28M0.87%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,770 shares; 2024Q4: 10,757 shares; 2025Q1: 9,836 shares; 2025Q2: 9,764 shares; 2025Q3: 17,945 shares; 2025Q4: 18,822 shares; 2026Q1: 15,570 shares 15,570$3.22M0.85%-3,252Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,673 shares; 2024Q4: 7,390 shares; 2025Q1: 6,853 shares; 2025Q2: 5,061 shares; 2025Q3: 10,726 shares; 2025Q4: 44,072 shares; 2026Q1: 59,939 shares 59,939$2.87M0.76%+15,867Timeline
SPYSTATE STR SPDR S&P 500 ETF 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: 4,472 shares; 2025Q3: 4,308 shares; 2025Q4: 4,311 shares; 2026Q1: 4,320 shares 4,320$2.81M0.74%+9Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,725 shares; 2024Q4: 104,397 shares; 2025Q1: 104,397 shares; 2025Q2: 103,725 shares; 2025Q3: 104,397 shares; 2025Q4: 104,397 shares; 2026Q1: 104,397 shares 104,397$2.25M0.59%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,979 shares; 2024Q4: 40,979 shares; 2025Q1: 40,979 shares; 2025Q2: 40,979 shares; 2025Q3: 40,979 shares; 2025Q4: 40,979 shares; 2026Q1: 41,109 shares 41,109$2.17M0.57%+130Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,487 shares; 2024Q4: 52,487 shares; 2025Q1: 52,487 shares; 2025Q2: 52,487 shares; 2025Q3: 52,487 shares; 2025Q4: 52,487 shares; 2026Q1: 52,487 shares 52,487$1.84M0.49%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,240 shares; 2024Q4: 8,240 shares; 2025Q1: 8,162 shares; 2025Q2: 7,929 shares; 2025Q3: 7,929 shares; 2025Q4: 7,929 shares; 2026Q1: 9,505 shares 9,505$1.73M0.46%+1,576Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,552 shares; 2024Q4: 21,552 shares; 2025Q1: 21,552 shares; 2025Q2: 21,552 shares; 2025Q3: 21,552 shares; 2025Q4: 21,552 shares; 2026Q1: 21,552 shares 21,552$1.62M0.43%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,636 shares; 2024Q4: 6,636 shares; 2025Q1: 6,590 shares; 2025Q2: 6,149 shares; 2025Q3: 6,283 shares; 2025Q4: 6,488 shares; 2026Q1: 6,437 shares 6,437$1.57M0.42%-51Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,384 shares; 2024Q4: 4,384 shares; 2025Q1: 4,385 shares; 2025Q2: 4,614 shares; 2025Q3: 4,749 shares; 2025Q4: 4,980 shares; 2026Q1: 4,883 shares 4,883$1.44M0.38%-97Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,064 shares; 2024Q4: 4,064 shares; 2025Q1: 4,078 shares; 2025Q2: 4,105 shares; 2025Q3: 4,182 shares; 2025Q4: 4,156 shares; 2026Q1: 4,185 shares 4,185$1.38M0.36%+29Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,396 shares; 2024Q4: 19,151 shares; 2025Q1: 18,965 shares; 2025Q2: 19,330 shares; 2025Q3: 19,330 shares; 2025Q4: 19,330 shares; 2026Q1: 19,330 shares 19,330$1.37M0.36%0Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,432 shares; 2024Q4: 42,432 shares; 2025Q1: 42,432 shares; 2025Q2: 36,388 shares; 2025Q3: 36,388 shares; 2025Q4: 36,388 shares; 2026Q1: 35,211 shares 35,211$1.27M0.33%-1,177Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,690 shares; 2025Q2: 15,519 shares; 2025Q3: 15,800 shares; 2025Q4: 16,632 shares; 2026Q1: 16,632 shares 16,632$1.25M0.33%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,613 shares; 2024Q4: 3,613 shares; 2025Q1: 3,631 shares; 2025Q2: 3,759 shares; 2025Q3: 3,872 shares; 2025Q4: 3,968 shares; 2026Q1: 3,930 shares 3,930$1.22M0.32%-38Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,325 shares; 2024Q4: 28,325 shares; 2025Q1: 28,325 shares; 2025Q2: 28,325 shares; 2025Q3: 28,325 shares; 2025Q4: 28,325 shares; 2026Q1: 28,325 shares 28,325$1.17M0.31%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,029 shares; 2024Q4: 1,029 shares; 2025Q1: 1,029 shares; 2025Q2: 1,141 shares; 2025Q3: 1,169 shares; 2025Q4: 1,208 shares; 2026Q1: 1,188 shares 1,188$1.09M0.29%-20Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,036 shares; 2024Q4: 65,036 shares; 2025Q1: 65,036 shares; 2025Q2: 65,036 shares; 2025Q3: 65,036 shares; 2025Q4: 65,036 shares; 2026Q1: 65,036 shares 65,036$1.09M0.29%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 791 shares; 2024Q4: 844 shares; 2025Q1: 789 shares; 2025Q2: 789 shares; 2025Q3: 791 shares; 2025Q4: 1,618 shares; 2026Q1: 1,660 shares 1,660$992K0.26%+42Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,628 shares; 2024Q4: 17,628 shares; 2025Q1: 17,628 shares; 2025Q2: 17,628 shares; 2025Q3: 17,628 shares; 2025Q4: 17,628 shares; 2026Q1: 17,628 shares 17,628$925K0.24%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,064 shares; 2024Q4: 1,969 shares; 2025Q1: 1,985 shares; 2025Q2: 2,092 shares; 2025Q3: 2,313 shares; 2025Q4: 2,402 shares; 2026Q1: 2,408 shares 2,408$891K0.24%+6Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,880 shares; 2024Q4: 10,860 shares; 2025Q1: 10,860 shares; 2025Q2: 10,860 shares; 2025Q3: 10,860 shares; 2025Q4: 11,167 shares; 2026Q1: 11,167 shares 11,167$830K0.22%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,135 shares; 2024Q4: 5,135 shares; 2025Q1: 5,135 shares; 2025Q2: 5,135 shares; 2025Q3: 5,135 shares; 2025Q4: 5,618 shares; 2026Q1: 5,618 shares 5,618$819K0.22%0Timeline
AGGISHARES 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: 6,786 shares; 2025Q3: 7,577 shares; 2025Q4: 7,845 shares; 2026Q1: 7,845 shares 7,845$779K0.21%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,346 shares; 2024Q4: 17,336 shares; 2025Q1: 17,395 shares; 2025Q2: 16,995 shares; 2025Q3: 17,227 shares; 2025Q4: 17,287 shares; 2026Q1: 17,279 shares 17,279$763K0.2%-8Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,955 shares; 2024Q4: 32,268 shares; 2025Q1: 27,087 shares; 2025Q2: 35,119 shares; 2025Q3: 49,775 shares; 2025Q4: 52,679 shares; 2026Q1: 27,542 shares 27,542$732K0.19%-25,137Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,649 shares; 2024Q4: 1,588 shares; 2025Q1: 1,610 shares; 2025Q2: 1,630 shares; 2025Q3: 1,747 shares; 2025Q4: 1,755 shares; 2026Q1: 1,755 shares 1,755$652K0.17%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,828 shares; 2024Q4: 17,828 shares; 2025Q1: 17,828 shares; 2025Q2: 17,828 shares; 2025Q3: 17,828 shares; 2025Q4: 17,828 shares; 2026Q1: 17,828 shares 17,828$587K0.15%0Timeline
NVDANVIDIA 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: 1,524 shares; 2025Q3: 2,039 shares; 2025Q4: 3,233 shares; 2026Q1: 3,267 shares 3,267$570K0.15%+34Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,408 shares; 2024Q4: 8,838 shares; 2025Q1: 8,841 shares; 2025Q2: 8,846 shares; 2025Q3: 8,849 shares; 2025Q4: 8,867 shares; 2026Q1: 8,867 shares 8,867$568K0.15%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,094 shares; 2024Q4: 11,094 shares; 2025Q1: 11,235 shares; 2025Q2: 11,356 shares; 2025Q3: 12,440 shares; 2025Q4: 14,311 shares; 2026Q1: 14,312 shares 14,312$558K0.15%+1Timeline
VXUSVANGUARD STAR 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: 7,211 shares; 2025Q3: 7,211 shares; 2025Q4: 7,211 shares; 2026Q1: 7,211 shares 7,211$556K0.15%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,844 shares; 2024Q4: 3,844 shares; 2025Q1: 3,863 shares; 2025Q2: 3,900 shares; 2025Q3: 3,974 shares; 2025Q4: 3,983 shares; 2026Q1: 3,511 shares 3,511$545K0.14%-472Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,960 shares; 2024Q4: 4,960 shares; 2025Q1: 4,387 shares; 2025Q2: 4,387 shares; 2025Q3: 4,387 shares; 2025Q4: 3,083 shares; 2026Q1: 1,739 shares 1,739$520K0.14%-1,344Timeline
SCHFSCHWAB STRATEGIC 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: 20,550 shares; 2026Q1: 20,550 shares 20,550$509K0.13%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,754 shares; 2024Q4: 3,754 shares; 2025Q1: 3,672 shares; 2025Q2: 3,567 shares; 2025Q3: 3,778 shares; 2025Q4: 3,599 shares; 2026Q1: 3,780 shares 3,780$499K0.13%+181Timeline
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: 1,130 shares; 2025Q4: 1,728 shares; 2026Q1: 1,726 shares 1,726$495K0.13%-2Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,440 shares; 2024Q4: 9,900 shares; 2025Q1: 11,888 shares; 2025Q2: 11,399 shares; 2025Q3: 11,385 shares; 2025Q4: 11,980 shares; 2026Q1: 10,822 shares 10,822$421K0.11%-1,158Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly 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: 7,607 shares; 2026Q1: 7,607 shares 7,607$411K0.11%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,163 shares; 2024Q4: 7,371 shares; 2025Q1: 7,362 shares; 2025Q2: 7,362 shares; 2025Q3: 5,428 shares; 2025Q4: 5,428 shares; 2026Q1: 5,428 shares 5,428$400K0.11%0Timeline
GOOGLALPHABET 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: 1,281 shares; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares 1,350$388K0.1%0Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,697 shares; 2024Q4: 12,697 shares; 2025Q1: 12,697 shares; 2025Q2: 8,367 shares; 2025Q3: 8,367 shares; 2025Q4: 8,367 shares; 2026Q1: 8,367 shares 8,367$368K0.1%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,615 shares; 2024Q4: 1,650 shares; 2025Q1: 1,651 shares; 2025Q2: 1,651 shares; 2025Q3: 1,653 shares; 2025Q4: 1,655 shares; 2026Q1: 1,655 shares 1,655$360K0.09%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 920 shares; 2025Q4: 1,093 shares; 2026Q1: 1,062 shares 1,062$359K0.09%-31Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 937 shares; 2024Q4: 937 shares; 2025Q1: 942 shares; 2025Q2: 965 shares; 2025Q3: 965 shares; 2025Q4: 981 shares; 2026Q1: 982 shares 982$351K0.09%+1Timeline
MAINMAIN STR CAP 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: not reported; 2026Q1: 6,078 shares 6,078$322K0.08%newTimeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,191 shares; 2024Q4: 12,191 shares; 2025Q1: 12,191 shares; 2025Q2: 12,191 shares; 2025Q3: 12,191 shares; 2025Q4: 12,191 shares; 2026Q1: 12,191 shares 12,191$309K0.08%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,279 shares; 2024Q4: 8,356 shares; 2025Q1: 8,377 shares; 2025Q2: 8,482 shares; 2025Q3: 8,533 shares; 2025Q4: 8,594 shares; 2026Q1: 8,609 shares 8,609$292K0.08%+15Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,612 shares; 2025Q3: 12,846 shares; 2025Q4: 13,092 shares; 2026Q1: 13,315 shares 13,315$257K0.07%+223Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,040 shares; 2024Q4: 13,490 shares; 2025Q1: 13,538 shares; 2025Q2: 13,533 shares; 2025Q3: 13,533 shares; 2025Q4: 13,533 shares; 2026Q1: 14,092 shares 14,092$252K0.07%+559Timeline
METAMETA PLATFORMS 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: 328 shares; 2025Q3: 375 shares; 2025Q4: 485 shares; 2026Q1: 440 shares 440$252K0.07%-45Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 655 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 436 shares; 2025Q3: not reported; 2025Q4: 445 shares; 2026Q1: 445 shares 445$251K0.07%0Timeline
VYMVANGUARD WHITEHALL 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: 1,668 shares; 2026Q1: 1,669 shares 1,669$247K0.07%+1Timeline
DFSUDIMENSIONAL ETF 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: 5,477 shares; 2025Q3: 5,462 shares; 2025Q4: 5,470 shares; 2026Q1: 5,939 shares 5,939$244K0.06%+469Timeline
TAT&T 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: 11,748 shares; 2025Q4: not reported; 2026Q1: 8,033 shares 8,033$233K0.06%newTimeline
XPOXPO 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: 1,105 shares 1,105$215K0.06%newTimeline
GILDGILEAD SCIENCES 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: 1,503 shares 1,503$209K0.06%newTimeline
IWMISHARES 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: 814 shares; 2026Q1: 814 shares 814$202K0.05%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,079 shares; 2024Q4: 1,080 shares; 2025Q1: 1,081 shares; 2025Q2: 1,082 shares; 2025Q3: 1,083 shares; 2025Q4: 1,514 shares; 2026Q1: 1,514 shares 1,514$201K0.05%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
STIPISHARES TR5,899$604Kshares
WMBWILLIAMS COS INC4,349$261Kshares
AVSCAMERICAN CENTY ETF TR4,367$257Kshares
QQQINVESCO QQQ TR390$240Kshares
AMZNAMAZON COM INC986$228Kshares
QCOMQUALCOMM INC1,268$217Kshares
SYFSYNCHRONY FINANCIAL2,583$216Kshares
UALUNITED AIRLS HLDGS INC1,887$211Kshares
PGPROCTER & GAMBLE CO1,421$204Kshares
TALOTALOS ENERGY INC18,381$203Kshares
KOSKOSMOS ENERGY LTD31,898$28.9Kshares

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 0001754960-26-000306 base2026-04-22acceptance time not in the bulk data set