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BYRNE FINANCIAL FREEDOM, LLC

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13F filer, CIK 2063947, FRANKLIN, MA

BYRNE FINANCIAL FREEDOM, LLC reported $208,963,435 across 103 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 46.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000742

Period
2026-03-31
Reported value
$209M
Holdings
103
Top 10 weight
46.08%
New
12
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SIVRnew+72,184$5.17M
METAadded+5,557$3.18M
SPDWadded+22,744$1.04M
SNDAnew+27,385$883K
MSFTadded+2,039$755K

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
WCLDexited-118,958-$4.16M
PULSreduced-28,439-$1.41M
INTUexited-2,018-$1.34M
JPSTreduced-19,719-$998K
FLQSreduced-15,694-$670K

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 0001951757-26-000742, largest first. % of portfolio is the value over $208,963,435, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 88,927 shares; 2025Q1: 87,859 shares; 2025Q2: 88,875 shares; 2025Q3: 87,808 shares; 2025Q4: 87,954 shares; 2026Q1: 89,565 shares 89,565$18.7M8.93%+1,611Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,985 shares; 2025Q1: 56,981 shares; 2025Q2: 59,173 shares; 2025Q3: 65,659 shares; 2025Q4: 63,092 shares; 2026Q1: 61,360 shares 61,360$17.6M8.42%-1,732Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 164,419 shares; 2025Q1: 162,860 shares; 2025Q2: 161,139 shares; 2025Q3: 113,463 shares; 2025Q4: 117,241 shares; 2026Q1: 116,377 shares 116,377$7.87M3.76%-864Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,911 shares; 2025Q1: 18,748 shares; 2025Q2: 18,964 shares; 2025Q3: 19,072 shares; 2025Q4: 18,825 shares; 2026Q1: 20,864 shares 20,864$7.72M3.7%+2,039Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 111,321 shares; 2025Q1: 56,533 shares; 2025Q2: 61,101 shares; 2025Q3: 49,548 shares; 2025Q4: 50,907 shares; 2026Q1: 51,426 shares 51,426$7.52M3.6%+519Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,970 shares; 2025Q1: 59,590 shares; 2025Q2: 61,030 shares; 2025Q3: 61,785 shares; 2025Q4: 62,281 shares; 2026Q1: 60,178 shares 60,178$7.48M3.58%-2,103Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,214 shares; 2025Q1: 17,244 shares; 2025Q2: 73,933 shares; 2025Q3: 147,173 shares; 2025Q4: 199,365 shares; 2026Q1: 190,512 shares 190,512$7.43M3.55%-8,853Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,063 shares; 2026Q1: 21,937 shares 21,937$7.41M3.55%+874Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 110,001 shares; 2025Q1: 93,287 shares; 2025Q2: 104,932 shares; 2025Q3: 126,155 shares; 2025Q4: 125,314 shares; 2026Q1: 127,824 shares 127,824$7.4M3.54%+2,510Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 644,434 shares; 2025Q1: 686,074 shares; 2025Q2: 684,766 shares; 2025Q3: 649,230 shares; 2025Q4: 648,817 shares; 2026Q1: 642,062 shares 642,062$7.21M3.45%-6,755Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,548 shares; 2025Q1: 35,726 shares; 2025Q2: 36,121 shares; 2025Q3: 27,571 shares; 2025Q4: 27,499 shares; 2026Q1: 25,922 shares 25,922$6.58M3.15%-1,577Timeline
FDIQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,530 shares; 2025Q1: 61,661 shares; 2025Q2: 63,642 shares; 2025Q3: 83,819 shares; 2025Q4: 82,540 shares; 2026Q1: 82,634 shares 82,634$5.66M2.71%+94Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 144,505 shares; 2025Q1: 144,062 shares; 2025Q2: 146,819 shares; 2025Q3: 135,097 shares; 2025Q4: 127,736 shares; 2026Q1: 141,102 shares 141,102$5.36M2.57%+13,366Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,184 shares 72,184$5.17M2.47%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,683 shares; 2025Q1: 28,467 shares; 2025Q2: 29,623 shares; 2025Q3: 21,329 shares; 2025Q4: 21,315 shares; 2026Q1: 20,780 shares 20,780$4.94M2.36%-535Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,337 shares; 2025Q1: 7,517 shares; 2025Q2: 7,954 shares; 2025Q3: 6,853 shares; 2025Q4: 6,845 shares; 2026Q1: 6,938 shares 6,938$4M1.92%+93Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,577 shares; 2025Q1: 52,730 shares; 2025Q2: 53,758 shares; 2025Q3: 62,625 shares; 2025Q4: 104,725 shares; 2026Q1: 76,286 shares 76,286$3.78M1.81%-28,439Timeline
DIEMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,119 shares; 2025Q4: 101,986 shares; 2026Q1: 105,554 shares 105,554$3.73M1.79%+3,568Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 875 shares; 2025Q1: 775 shares; 2025Q2: 820 shares; 2025Q3: 795 shares; 2025Q4: 801 shares; 2026Q1: 6,358 shares 6,358$3.64M1.74%+5,557Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,244 shares; 2026Q1: 68,210 shares 68,210$3.52M1.68%+9,966Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,090 shares; 2025Q1: 8,963 shares; 2025Q2: 9,489 shares; 2025Q3: 52,259 shares; 2025Q4: 51,595 shares; 2026Q1: 74,339 shares 74,339$3.39M1.62%+22,744Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,420 shares; 2025Q3: 52,830 shares; 2025Q4: 66,964 shares; 2026Q1: 68,209 shares 68,209$3.18M1.52%+1,245Timeline
FLQSFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 179,191 shares; 2025Q1: 176,599 shares; 2025Q2: 173,825 shares; 2025Q3: 88,683 shares; 2025Q4: 87,224 shares; 2026Q1: 71,530 shares 71,530$3.05M1.46%-15,694Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,023 shares; 2025Q1: 54,014 shares; 2025Q2: 59,030 shares; 2025Q3: 66,384 shares; 2025Q4: 69,286 shares; 2026Q1: 59,279 shares 59,279$3.01M1.44%-10,007Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,094 shares; 2025Q1: 13,044 shares; 2025Q2: 14,479 shares; 2025Q3: 12,953 shares; 2025Q4: 15,273 shares; 2026Q1: 15,882 shares 15,882$2.77M1.33%+609Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,785 shares; 2026Q1: 53,666 shares 53,666$2.7M1.29%+1,881Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121,895 shares; 2025Q1: 118,046 shares; 2025Q2: 116,100 shares; 2025Q3: 41,532 shares; 2025Q4: 39,040 shares; 2026Q1: 37,487 shares 37,487$2.06M0.99%-1,553Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,033 shares; 2025Q1: 3,699 shares; 2025Q2: 3,507 shares; 2025Q3: 2,984 shares; 2025Q4: 2,987 shares; 2026Q1: 2,932 shares 2,932$1.91M0.91%-55Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,638 shares; 2025Q1: 28,651 shares; 2025Q2: 28,974 shares; 2025Q3: 28,331 shares; 2025Q4: 24,393 shares; 2026Q1: 19,175 shares 19,175$1.88M0.9%-5,218Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,400 shares; 2025Q1: 17,400 shares; 2025Q2: 17,400 shares; 2025Q3: 15,600 shares; 2025Q4: 14,887 shares; 2026Q1: 14,345 shares 14,345$1.81M0.87%-542Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,661 shares; 2026Q1: 8,571 shares 8,571$1.81M0.87%+910Timeline
PTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 120,585 shares; 2025Q1: 119,096 shares; 2025Q2: 116,339 shares; 2025Q3: 34,843 shares; 2025Q4: 35,635 shares; 2026Q1: 33,675 shares 33,675$1.65M0.79%-1,960Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,234 shares; 2026Q1: 55,160 shares 55,160$1.45M0.69%-1,074Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,724 shares; 2025Q1: 6,259 shares; 2025Q2: 6,186 shares; 2025Q3: 5,349 shares; 2025Q4: 10,680 shares; 2026Q1: 10,594 shares 10,594$1.41M0.67%-86Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,218 shares; 2025Q1: 6,137 shares; 2025Q2: 6,138 shares; 2025Q3: 5,377 shares; 2025Q4: 5,377 shares; 2026Q1: 5,377 shares 5,377$1.37M0.65%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,609 shares; 2025Q1: 2,061 shares; 2025Q2: 2,333 shares; 2025Q3: 4,420 shares; 2025Q4: 4,961 shares; 2026Q1: 3,951 shares 3,951$1.22M0.59%-1,010Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,621 shares; 2025Q1: 10,334 shares; 2025Q2: 9,846 shares; 2025Q3: 8,061 shares; 2025Q4: 7,765 shares; 2026Q1: 7,644 shares 7,644$1.12M0.54%-121Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,342 shares; 2025Q1: 4,456 shares; 2025Q2: 3,998 shares; 2025Q3: 3,871 shares; 2025Q4: 3,875 shares; 2026Q1: 4,477 shares 4,477$1.09M0.52%+602Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,350 shares; 2025Q1: 8,568 shares; 2025Q2: 9,114 shares; 2025Q3: 4,824 shares; 2025Q4: 9,534 shares; 2026Q1: 8,892 shares 8,892$969K0.46%-642Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,557 shares; 2025Q1: 4,102 shares; 2025Q2: 4,216 shares; 2025Q3: 5,119 shares; 2025Q4: 4,828 shares; 2026Q1: 5,794 shares 5,794$951K0.46%+966Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,886 shares; 2025Q1: 21,089 shares; 2025Q2: 20,657 shares; 2025Q3: 19,679 shares; 2025Q4: 19,048 shares; 2026Q1: 19,052 shares 19,052$941K0.45%+4Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,804 shares; 2025Q4: 15,351 shares; 2026Q1: 12,367 shares 12,367$934K0.45%-2,984Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,434 shares; 2025Q1: 3,389 shares; 2025Q2: 3,399 shares; 2025Q3: 3,408 shares; 2025Q4: 3,549 shares; 2026Q1: 3,794 shares 3,794$927K0.44%+245Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,161 shares; 2025Q1: 4,262 shares; 2025Q2: 4,177 shares; 2025Q3: 3,335 shares; 2025Q4: 3,555 shares; 2026Q1: 3,131 shares 3,131$921K0.44%-424Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,385 shares 27,385$883K0.42%newTimeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,575 shares; 2025Q4: 8,347 shares; 2026Q1: 7,836 shares 7,836$868K0.42%-511Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,542 shares; 2025Q1: 4,642 shares; 2025Q2: 4,642 shares; 2025Q3: 4,485 shares; 2025Q4: 4,712 shares; 2026Q1: 4,639 shares 4,639$787K0.38%-73Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,928 shares; 2025Q1: 62,652 shares; 2025Q2: 36,092 shares; 2025Q3: 10,059 shares; 2025Q4: 8,327 shares; 2026Q1: 7,244 shares 7,244$701K0.34%-1,083Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,753 shares; 2025Q1: 15,895 shares; 2025Q2: 12,513 shares; 2025Q3: 10,274 shares; 2025Q4: 32,363 shares; 2026Q1: 12,644 shares 12,644$640K0.31%-19,719Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,924 shares; 2025Q1: 2,928 shares; 2025Q2: 2,936 shares; 2025Q3: 2,937 shares; 2025Q4: 2,957 shares; 2026Q1: 1,938 shares 1,938$637K0.3%-1,019Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,171 shares; 2025Q1: 9,071 shares; 2025Q2: 9,071 shares; 2025Q3: 5,783 shares; 2025Q4: 6,483 shares; 2026Q1: 7,767 shares 7,767$635K0.3%+1,284Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,955 shares; 2025Q1: 7,387 shares; 2025Q2: 6,762 shares; 2025Q3: 2,497 shares; 2025Q4: 4,012 shares; 2026Q1: 4,887 shares 4,887$629K0.3%+875Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 865 shares; 2026Q1: 870 shares 870$616K0.29%+5Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,400 shares; 2025Q3: 2,557 shares; 2025Q4: 2,564 shares; 2026Q1: 2,038 shares 2,038$578K0.28%-526Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,948 shares; 2025Q1: 4,448 shares; 2025Q2: 3,948 shares; 2025Q3: 2,695 shares; 2025Q4: 4,943 shares; 2026Q1: 3,764 shares 3,764$554K0.27%-1,179Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,951 shares; 2025Q1: 16,410 shares; 2025Q2: 21,140 shares; 2025Q3: 24,915 shares; 2025Q4: 6,247 shares; 2026Q1: 6,024 shares 6,024$494K0.24%-223Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,274 shares; 2025Q4: 1,519 shares; 2026Q1: 1,387 shares 1,387$488K0.23%-132Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares 3,300$487K0.23%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,200 shares; 2026Q1: 5,326 shares 5,326$482K0.23%+1,126Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,010 shares 8,010$479K0.23%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,134 shares; 2025Q1: 6,770 shares; 2025Q2: 6,252 shares; 2025Q3: 5,284 shares; 2025Q4: 6,220 shares; 2026Q1: 6,153 shares 6,153$477K0.23%-67Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,567 shares; 2025Q1: 4,567 shares; 2025Q2: 4,192 shares; 2025Q3: 3,239 shares; 2025Q4: 3,701 shares; 2026Q1: 3,627 shares 3,627$463K0.22%-74Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,949 shares; 2025Q1: 1,949 shares; 2025Q2: 1,949 shares; 2025Q3: 1,649 shares; 2025Q4: 1,599 shares; 2026Q1: 1,608 shares 1,608$462K0.22%+9Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 537 shares; 2025Q3: 487 shares; 2025Q4: 512 shares; 2026Q1: 512 shares 512$447K0.21%0Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,451 shares; 2025Q1: 33,036 shares; 2025Q2: 5,726 shares; 2025Q3: 3,089 shares; 2025Q4: 2,917 shares; 2026Q1: 2,793 shares 2,793$443K0.21%-124Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,213 shares; 2025Q1: 2,257 shares; 2025Q2: 2,521 shares; 2025Q3: 2,360 shares; 2025Q4: 2,229 shares; 2026Q1: 2,259 shares 2,259$436K0.21%+30Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,833 shares; 2025Q1: 1,839 shares; 2025Q2: 1,839 shares; 2025Q3: 1,839 shares; 2025Q4: 1,839 shares; 2026Q1: 1,839 shares 1,839$435K0.21%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 629 shares 629$411K0.2%newTimeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 103,226 shares; 2025Q1: 103,729 shares; 2025Q2: 93,488 shares; 2025Q3: 10,291 shares; 2025Q4: 10,165 shares; 2026Q1: 10,054 shares 10,054$397K0.19%-111Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,162 shares; 2025Q1: 5,160 shares; 2025Q2: 5,160 shares; 2025Q3: 5,160 shares; 2025Q4: 5,160 shares; 2026Q1: 4,942 shares 4,942$393K0.19%-218Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,100 shares; 2025Q2: 4,363 shares; 2025Q3: 6,257 shares; 2025Q4: 5,519 shares; 2026Q1: 5,287 shares 5,287$380K0.18%-232Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 681 shares; 2026Q1: 681 shares 681$374K0.18%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,935 shares; 2025Q1: 1,993 shares; 2025Q2: 2,094 shares; 2025Q3: 1,904 shares; 2025Q4: 1,844 shares; 2026Q1: 1,844 shares 1,844$367K0.18%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,672 shares; 2025Q1: 1,662 shares; 2025Q2: 1,662 shares; 2025Q3: 1,663 shares; 2025Q4: 1,665 shares; 2026Q1: 1,666 shares 1,666$358K0.17%+1Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,956 shares; 2025Q3: 6,006 shares; 2025Q4: 6,248 shares; 2026Q1: 6,258 shares 6,258$355K0.17%+10Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,402 shares; 2025Q1: 1,402 shares; 2025Q2: 1,402 shares; 2025Q3: 1,402 shares; 2025Q4: 1,707 shares; 2026Q1: 1,428 shares 1,428$347K0.17%-279Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,461 shares; 2025Q1: 3,461 shares; 2025Q2: 3,461 shares; 2025Q3: 3,461 shares; 2025Q4: 3,461 shares; 2026Q1: 3,461 shares 3,461$342K0.16%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,038 shares; 2025Q1: 5,039 shares; 2025Q2: 5,040 shares; 2025Q3: 5,041 shares; 2025Q4: 5,042 shares; 2026Q1: 5,043 shares 5,043$341K0.16%+1Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,700 shares; 2026Q1: 3,892 shares 3,892$337K0.16%+1,192Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,182 shares; 2025Q1: 7,201 shares; 2025Q2: 7,100 shares; 2025Q3: 7,108 shares; 2025Q4: 7,011 shares; 2026Q1: 6,903 shares 6,903$337K0.16%-108Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,219 shares; 2025Q1: 2,329 shares; 2025Q2: 2,329 shares; 2025Q3: 2,136 shares; 2025Q4: 2,137 shares; 2026Q1: 2,072 shares 2,072$335K0.16%-65Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,056 shares; 2025Q1: 2,058 shares; 2025Q2: 2,059 shares; 2025Q3: 2,060 shares; 2025Q4: 2,061 shares; 2026Q1: 2,062 shares 2,062$329K0.16%+1Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,950 shares; 2025Q1: 5,950 shares; 2025Q2: 5,950 shares; 2025Q3: 5,950 shares; 2025Q4: 5,950 shares; 2026Q1: 5,950 shares 5,950$311K0.15%0Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,605 shares 6,605$295K0.14%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,042 shares; 2025Q4: 3,304 shares; 2026Q1: 3,255 shares 3,255$292K0.14%-49Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,300 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares; 2025Q4: 5,100 shares; 2026Q1: 5,100 shares 5,100$289K0.14%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,077 shares; 2025Q4: 3,387 shares; 2026Q1: 4,545 shares 4,545$285K0.14%+1,158Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,900 shares; 2025Q1: 2,000 shares; 2025Q2: 1,987 shares; 2025Q3: 1,337 shares; 2025Q4: 1,352 shares; 2026Q1: 1,307 shares 1,307$284K0.14%-45Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,708 shares; 2025Q1: 1,678 shares; 2025Q2: 1,685 shares; 2025Q3: 1,692 shares; 2025Q4: 1,692 shares; 2026Q1: 1,730 shares 1,730$269K0.13%+38Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 861 shares; 2025Q2: 861 shares; 2025Q3: 580 shares; 2025Q4: 619 shares; 2026Q1: 619 shares 619$266K0.13%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,703 shares 3,703$258K0.12%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,624 shares; 2025Q1: 4,658 shares; 2025Q2: 4,858 shares; 2025Q3: 6,198 shares; 2025Q4: 379 shares; 2026Q1: 249 shares 249$248K0.12%-130Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,086 shares; 2025Q1: 1,966 shares; 2025Q2: 1,411 shares; 2025Q3: 1,395 shares; 2025Q4: 1,505 shares; 2026Q1: 497 shares 497$244K0.12%-1,008Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,419 shares 1,419$243K0.12%newTimeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,736 shares 10,736$239K0.11%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,467 shares; 2025Q1: 34,144 shares; 2025Q2: 28,920 shares; 2025Q3: 11,099 shares; 2025Q4: 10,788 shares; 2026Q1: 10,788 shares 10,788$237K0.11%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,771 shares; 2025Q2: 4,780 shares; 2025Q3: 4,573 shares; 2025Q4: not reported; 2026Q1: 4,598 shares 4,598$231K0.11%newTimeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 111,714 shares; 2025Q1: 20,699 shares; 2025Q2: 19,841 shares; 2025Q3: 4,593 shares; 2025Q4: 4,561 shares; 2026Q1: 4,384 shares 4,384$221K0.11%-177Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,688 shares; 2025Q1: 3,888 shares; 2025Q2: 4,129 shares; 2025Q3: 1,329 shares; 2025Q4: 1,329 shares; 2026Q1: 1,329 shares 1,329$213K0.1%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,037 shares; 2025Q1: 1,040 shares; 2025Q2: 1,044 shares; 2025Q3: 1,016 shares; 2025Q4: 1,007 shares; 2026Q1: 1,010 shares 1,010$212K0.1%+3Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,235 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,782 shares; 2025Q4: not reported; 2026Q1: 1,650 shares 1,650$205K0.1%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 525 shares 525$204K0.1%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,742 shares; 2025Q1: 1,742 shares; 2025Q2: 1,762 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600 shares 600$203K0.1%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
WCLDWISDOMTREE TR118,958$4.16Mshares
INTUINTUIT2,018$1.34Mshares
EPIWISDOMTREE TR8,505$394Kshares
SPTLSPDR SERIES TRUST10,226$271Kshares
TSLATESLA INC559$251Kshares
PYPLPAYPAL HLDGS INC3,538$207Kshares
ZROZPIMCO ETF TR3,178$204Kshares
NKENIKE INC3,164$202Kshares

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 0001951757-26-000742 base2026-04-27acceptance time not in the bulk data set