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Cadence Wealth Management LLC

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13F filer, CIK 1845250, WESTBOROUGH, MA

Cadence Wealth Management LLC reported $239,703,910 across 58 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 80.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000830

Period
2026-03-31
Reported value
$240M
Holdings
58
Top 10 weight
80.72%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EDVadded+171,253$11.1M
IEFadded+36,570$3.49M
MTDRnew+15,527$981K
CALMadded+6,994$554K
DINOadded+7,246$452K

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
XOPreduced-28,933-$5.26M
TLTreduced-23,199-$2.01M
CEFreduced-20,419-$974K
SLVreduced-3,645-$248K
PAASreduced-3,922-$214K

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 0001951757-26-000830, largest first. % of portfolio is the value over $239,703,910, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,779 shares; 2024Q4: 419,202 shares; 2025Q1: 428,734 shares; 2025Q2: 478,488 shares; 2025Q3: 498,184 shares; 2025Q4: 574,974 shares; 2026Q1: 551,775 shares 551,775$47.8M19.96%-23,199Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,866 shares; 2024Q4: 24,046 shares; 2025Q1: 24,572 shares; 2025Q2: 25,526 shares; 2025Q3: 141,729 shares; 2025Q4: 235,924 shares; 2026Q1: 206,991 shares 206,991$37.6M15.7%-28,933Timeline
EDVVANGUARD WORLD FDQuarterly 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: 44,892 shares; 2025Q4: 212,350 shares; 2026Q1: 383,603 shares 383,603$24.9M10.39%+171,253Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 760,065 shares; 2024Q4: 622,745 shares; 2025Q1: 709,110 shares; 2025Q2: 724,150 shares; 2025Q3: 566,345 shares; 2025Q4: 316,169 shares; 2026Q1: 312,524 shares 312,524$21.3M8.88%-3,645Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,470 shares; 2024Q4: 53,788 shares; 2025Q1: 35,900 shares; 2025Q2: 36,784 shares; 2025Q3: 37,321 shares; 2025Q4: 37,182 shares; 2026Q1: 37,424 shares 37,424$16.1M6.72%+242Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,002 shares; 2025Q1: 119,079 shares; 2025Q2: 122,712 shares; 2025Q3: 146,531 shares; 2025Q4: 83,054 shares; 2026Q1: 119,624 shares 119,624$11.4M4.76%+36,570Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,554 shares; 2024Q4: 77,267 shares; 2025Q1: 78,189 shares; 2025Q2: 82,734 shares; 2025Q3: 86,574 shares; 2025Q4: 169,215 shares; 2026Q1: 170,793 shares 170,793$10.5M4.36%+1,578Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,578 shares; 2024Q4: 284,018 shares; 2025Q1: 273,992 shares; 2025Q2: 268,528 shares; 2025Q3: 265,691 shares; 2025Q4: 234,513 shares; 2026Q1: 214,094 shares 214,094$10.2M4.26%-20,419Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,664 shares; 2024Q4: 125,341 shares; 2025Q1: 160,812 shares; 2025Q2: 190,360 shares; 2025Q3: 208,213 shares; 2025Q4: 221,059 shares; 2026Q1: 225,363 shares 225,363$6.87M2.87%+4,304Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,426 shares; 2024Q4: 47,010 shares; 2025Q1: 66,219 shares; 2025Q2: 80,554 shares; 2025Q3: 84,105 shares; 2025Q4: 88,617 shares; 2026Q1: 90,132 shares 90,132$6.73M2.81%+1,515Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,272 shares; 2024Q4: 69,805 shares; 2025Q1: 68,280 shares; 2025Q2: 68,763 shares; 2025Q3: 70,234 shares; 2025Q4: 66,377 shares; 2026Q1: 66,097 shares 66,097$4.96M2.07%-280Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,602 shares; 2024Q4: 41,585 shares; 2025Q1: 53,615 shares; 2025Q2: 62,928 shares; 2025Q3: 64,076 shares; 2025Q4: 63,675 shares; 2026Q1: 66,422 shares 66,422$3.59M1.5%+2,747Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,308 shares; 2024Q4: 11,554 shares; 2025Q1: 16,972 shares; 2025Q2: 18,670 shares; 2025Q3: 18,953 shares; 2025Q4: 19,028 shares; 2026Q1: 26,274 shares 26,274$1.64M0.68%+7,246Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,988 shares; 2024Q4: 48,916 shares; 2025Q1: 50,290 shares; 2025Q2: 53,085 shares; 2025Q3: 43,958 shares; 2025Q4: 42,569 shares; 2026Q1: 52,178 shares 52,178$1.53M0.64%+9,609Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,720 shares; 2024Q4: 12,201 shares; 2025Q1: 12,911 shares; 2025Q2: 14,237 shares; 2025Q3: 14,916 shares; 2025Q4: 15,153 shares; 2026Q1: 16,159 shares 16,159$1.51M0.63%+1,006Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,414 shares; 2024Q4: 8,777 shares; 2025Q1: 22,141 shares; 2025Q2: 39,700 shares; 2025Q3: 41,348 shares; 2025Q4: 39,342 shares; 2026Q1: 40,589 shares 40,589$1.46M0.61%+1,247Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,540 shares; 2024Q4: 14,071 shares; 2025Q1: 16,966 shares; 2025Q2: 18,129 shares; 2025Q3: 13,937 shares; 2025Q4: 13,897 shares; 2026Q1: 13,032 shares 13,032$1.41M0.59%-865Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,566 shares; 2024Q4: 18,149 shares; 2025Q1: 19,044 shares; 2025Q2: 20,618 shares; 2025Q3: 21,393 shares; 2025Q4: 22,012 shares; 2026Q1: 23,710 shares 23,710$1.38M0.58%+1,698Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,706 shares; 2024Q4: 237,696 shares; 2025Q1: 291,889 shares; 2025Q2: 310,492 shares; 2025Q3: 245,988 shares; 2025Q4: 227,318 shares; 2026Q1: 300,199 shares 300,199$1.36M0.57%+72,881Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,559 shares; 2024Q4: 39,788 shares; 2025Q1: 41,130 shares; 2025Q2: 43,759 shares; 2025Q3: 30,232 shares; 2025Q4: 28,774 shares; 2026Q1: 24,852 shares 24,852$1.36M0.57%-3,922Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,573 shares; 2024Q4: 12,880 shares; 2025Q1: 10,264 shares; 2025Q2: 8,438 shares; 2025Q3: 7,097 shares; 2025Q4: 7,081 shares; 2026Q1: 6,631 shares 6,631$1.35M0.56%-450Timeline
BBARRICK MNG 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: 53,392 shares; 2025Q3: 37,551 shares; 2025Q4: 33,456 shares; 2026Q1: 32,268 shares 32,268$1.32M0.55%-1,188Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,259 shares; 2024Q4: 21,889 shares; 2025Q1: 23,254 shares; 2025Q2: 25,134 shares; 2025Q3: 26,566 shares; 2025Q4: 35,238 shares; 2026Q1: 50,414 shares 50,414$1.29M0.54%+15,176Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,779 shares; 2024Q4: 84,267 shares; 2025Q1: 62,281 shares; 2025Q2: 45,652 shares; 2025Q3: 46,233 shares; 2025Q4: 40,939 shares; 2026Q1: 41,889 shares 41,889$1.28M0.53%+950Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,470 shares; 2024Q4: 12,362 shares; 2025Q1: 12,873 shares; 2025Q2: 13,922 shares; 2025Q3: 14,763 shares; 2025Q4: 15,421 shares; 2026Q1: 16,926 shares 16,926$1.28M0.53%+1,505Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,105 shares; 2024Q4: 10,575 shares; 2025Q1: 14,005 shares; 2025Q2: 15,308 shares; 2025Q3: 15,837 shares; 2025Q4: 16,164 shares; 2026Q1: 17,389 shares 17,389$1.26M0.53%+1,225Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,006 shares; 2024Q4: 2,007 shares; 2025Q1: 2,008 shares; 2025Q2: 2,014 shares; 2025Q3: 2,018 shares; 2025Q4: 2,089 shares; 2026Q1: 2,107 shares 2,107$1.21M0.5%+18Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,651 shares; 2024Q4: 97,466 shares; 2025Q1: 107,183 shares; 2025Q2: 114,744 shares; 2025Q3: 100,928 shares; 2025Q4: 101,142 shares; 2026Q1: 91,080 shares 91,080$1.12M0.47%-10,062Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,795 shares; 2024Q4: 15,439 shares; 2025Q1: 16,712 shares; 2025Q2: 18,490 shares; 2025Q3: 19,359 shares; 2025Q4: 20,262 shares; 2026Q1: 22,067 shares 22,067$1.08M0.45%+1,805Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,408 shares; 2024Q4: 11,880 shares; 2025Q1: 12,751 shares; 2025Q2: 14,112 shares; 2025Q3: 28,010 shares; 2025Q4: 28,188 shares; 2026Q1: 30,003 shares 30,003$1.05M0.44%+1,815Timeline
MTDRMATADOR RES COQuarterly 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: 15,527 shares 15,527$981K0.41%newTimeline
ALBALBEMARLE 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: 4,879 shares; 2025Q3: 5,030 shares; 2025Q4: 4,895 shares; 2026Q1: 4,982 shares 4,982$894K0.37%+87Timeline
FANGDIAMONDBACK ENERGY 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: 3,613 shares; 2025Q4: 3,656 shares; 2026Q1: 4,356 shares 4,356$862K0.36%+700Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,775 shares; 2024Q4: 3,063 shares; 2025Q1: 3,075 shares; 2025Q2: 3,332 shares; 2025Q3: 3,416 shares; 2025Q4: 3,692 shares; 2026Q1: 10,686 shares 10,686$846K0.35%+6,994Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,809 shares; 2024Q4: 3,583 shares; 2025Q1: 3,879 shares; 2025Q2: 4,456 shares; 2025Q3: 4,988 shares; 2025Q4: 5,513 shares; 2026Q1: 5,722 shares 5,722$815K0.34%+209Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,317 shares; 2024Q4: 4,473 shares; 2025Q1: 4,431 shares; 2025Q2: 4,499 shares; 2025Q3: 4,509 shares; 2025Q4: 4,583 shares; 2026Q1: 4,520 shares 4,520$788K0.33%-63Timeline
EOGEOG RES 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: 4,936 shares; 2026Q1: 5,358 shares 5,358$775K0.32%+422Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,814 shares; 2025Q3: 43,459 shares; 2025Q4: 43,644 shares; 2026Q1: 46,432 shares 46,432$739K0.31%+2,788Timeline
JMTGJ P MORGAN EXCHANGE TRADED 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: 37,003 shares; 2025Q3: 29,541 shares; 2025Q4: 18,013 shares; 2026Q1: 13,945 shares 13,945$711K0.3%-4,068Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,803 shares; 2024Q4: 2,919 shares; 2025Q1: 3,115 shares; 2025Q2: 3,458 shares; 2025Q3: 3,606 shares; 2025Q4: 3,552 shares; 2026Q1: 3,702 shares 3,702$637K0.27%+150Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,385 shares; 2024Q4: 93,904 shares; 2025Q1: 82,255 shares; 2025Q2: 87,900 shares; 2025Q3: 91,131 shares; 2025Q4: 95,650 shares; 2026Q1: 110,559 shares 110,559$570K0.24%+14,909Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,428 shares; 2024Q4: 2,886 shares; 2025Q1: 2,238 shares; 2025Q2: 2,146 shares; 2025Q3: 2,146 shares; 2025Q4: 2,094 shares; 2026Q1: 2,055 shares 2,055$521K0.22%-39Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,246 shares; 2024Q4: 1,246 shares; 2025Q1: 1,331 shares; 2025Q2: 1,560 shares; 2025Q3: 1,607 shares; 2025Q4: 3,223 shares; 2026Q1: 3,341 shares 3,341$444K0.19%+118Timeline
VOOVANGUARD INDEX 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: 738 shares; 2025Q4: 710 shares; 2026Q1: 691 shares 691$413K0.17%-19Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,406 shares; 2024Q4: 11,458 shares; 2025Q1: 12,294 shares; 2025Q2: 13,195 shares; 2025Q3: 13,988 shares; 2025Q4: 14,389 shares; 2026Q1: 14,652 shares 14,652$376K0.16%+263Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,890 shares; 2024Q4: 5,890 shares; 2025Q1: 5,890 shares; 2025Q2: 5,890 shares; 2025Q3: 5,890 shares; 2025Q4: 5,890 shares; 2026Q1: 5,890 shares 5,890$370K0.15%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,005 shares; 2025Q1: 2,020 shares; 2025Q2: 2,019 shares; 2025Q3: 1,028 shares; 2025Q4: 1,140 shares; 2026Q1: 1,029 shares 1,029$330K0.14%-111Timeline
JHMBJOHN HANCOCK EXCHANGE TRADEDQuarterly 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: 12,684 shares; 2026Q1: 14,529 shares 14,529$320K0.13%+1,845Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,197 shares; 2024Q4: 1,285 shares; 2025Q1: 1,273 shares; 2025Q2: 1,283 shares; 2025Q3: 1,328 shares; 2025Q4: 1,357 shares; 2026Q1: 1,438 shares 1,438$300K0.12%+81Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,615 shares; 2024Q4: 48,660 shares; 2025Q1: 26,872 shares; 2025Q2: 15,762 shares; 2025Q3: 15,002 shares; 2025Q4: 7,248 shares; 2026Q1: 5,055 shares 5,055$287K0.12%-2,193Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,154 shares; 2024Q4: 8,709 shares; 2025Q1: 7,270 shares; 2025Q2: 6,360 shares; 2025Q3: 2,978 shares; 2025Q4: 1,803 shares; 2026Q1: 1,551 shares 1,551$286K0.12%-252Timeline
DBOINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,737 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,320 shares 14,320$282K0.12%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,599 shares; 2024Q4: 4,599 shares; 2025Q1: 4,599 shares; 2025Q2: 4,599 shares; 2025Q3: 4,599 shares; 2025Q4: 3,599 shares; 2026Q1: 3,599 shares 3,599$258K0.11%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,521 shares; 2024Q4: 3,521 shares; 2025Q1: 3,521 shares; 2025Q2: 3,521 shares; 2025Q3: 3,521 shares; 2025Q4: 3,522 shares; 2026Q1: 3,540 shares 3,540$245K0.1%+18Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,340 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,382 shares; 2025Q3: 4,536 shares; 2025Q4: 4,152 shares; 2026Q1: 3,442 shares 3,442$221K0.09%-710Timeline
TSLATESLA 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: 519 shares; 2025Q4: 554 shares; 2026Q1: 580 shares 580$216K0.09%+26Timeline
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: 8,404 shares; 2026Q1: 8,484 shares 8,484$210K0.09%+80Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,205 shares; 2024Q4: 17,205 shares; 2025Q1: 17,205 shares; 2025Q2: 17,205 shares; 2025Q3: 17,530 shares; 2025Q4: 18,093 shares; 2026Q1: 18,745 shares 18,745$95.6K0.04%+652Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T303$207Kshares

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 0001951757-26-000830 base2026-05-12acceptance time not in the bulk data set