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Capasso Planning Partners LLC

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13F filer, CIK 1911938, CHARLESTON, SC

Capasso Planning Partners LLC reported $185,323,270 across 73 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-27. Its ten largest share positions make up 66.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001911938-26-000002

Period
2026-03-31
Reported value
$185M
Holdings
73
Top 10 weight
66.61%
New
5
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DECMnew+74,404$2.43M
BUFRadded+41,798$1.41M
SPTMadded+16,384$1.3M
VEAadded+11,853$760K
DDECadded+16,889$748K

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
SPYreduced-3,328-$2.16M
BNDXexited-13,435-$649K
BNDexited-6,434-$477K
VXUSexited-6,096-$460K
SCYBexited-10,192-$269K

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 0001911938-26-000002, largest first. % of portfolio is the value over $185,323,270, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,071 shares; 2024Q4: 112,328 shares; 2025Q1: 94,713 shares; 2025Q2: 74,791 shares; 2025Q3: 57,734 shares; 2025Q4: 55,703 shares; 2026Q1: 52,375 shares 52,375$34.1M18.38%-3,328Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,106 shares; 2024Q4: 259,641 shares; 2025Q1: 257,445 shares; 2025Q2: 176,268 shares; 2025Q3: 181,979 shares; 2025Q4: 196,326 shares; 2026Q1: 212,710 shares 212,710$16.8M9.07%+16,384Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,136 shares; 2025Q1: 69,824 shares; 2025Q2: 67,532 shares; 2025Q3: 127,665 shares; 2025Q4: 363,625 shares; 2026Q1: 405,423 shares 405,423$13.7M7.39%+41,798Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,060 shares; 2024Q4: 280,365 shares; 2025Q1: 280,480 shares; 2025Q2: 176,445 shares; 2025Q3: 169,852 shares; 2025Q4: 183,410 shares; 2026Q1: 195,263 shares 195,263$12.5M6.75%+11,853Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,295 shares; 2024Q4: 373,084 shares; 2025Q1: 393,477 shares; 2025Q2: 332,095 shares; 2025Q3: 352,694 shares; 2025Q4: 389,389 shares; 2026Q1: 410,309 shares 410,309$11.8M6.35%+20,920Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,075 shares; 2024Q4: 136,209 shares; 2025Q1: 136,990 shares; 2025Q2: 77,347 shares; 2025Q3: 81,208 shares; 2025Q4: 91,720 shares; 2026Q1: 99,183 shares 99,183$9.38M5.06%+7,463Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,844 shares; 2024Q4: 56,159 shares; 2025Q1: 179,171 shares; 2025Q2: 199,991 shares; 2025Q3: 156,115 shares; 2025Q4: 127,465 shares; 2026Q1: 139,190 shares 139,190$8.32M4.49%+11,725Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,331 shares; 2024Q4: 66,759 shares; 2025Q1: 73,026 shares; 2025Q2: 59,263 shares; 2025Q3: 66,310 shares; 2025Q4: 71,242 shares; 2026Q1: 74,705 shares 74,705$6.17M3.33%+3,463Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,007 shares; 2024Q4: 74,395 shares; 2025Q1: 76,164 shares; 2025Q2: 59,118 shares; 2025Q3: 58,772 shares; 2025Q4: 63,707 shares; 2026Q1: 66,201 shares 66,201$5.48M2.96%+2,494Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,825 shares; 2024Q4: 101,995 shares; 2025Q1: 103,644 shares; 2025Q2: 60,641 shares; 2025Q3: 59,594 shares; 2025Q4: 62,778 shares; 2026Q1: 65,316 shares 65,316$5.26M2.84%+2,538Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,203 shares; 2024Q4: 25,992 shares; 2025Q1: 24,282 shares; 2025Q2: 21,983 shares; 2025Q3: 18,447 shares; 2025Q4: 20,749 shares; 2026Q1: 20,622 shares 20,622$5.23M2.82%-127Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,523 shares; 2024Q4: 10,623 shares; 2025Q1: 9,689 shares; 2025Q2: 6,238 shares; 2025Q3: 5,107 shares; 2025Q4: 14,652 shares; 2026Q1: 14,822 shares 14,822$4.75M2.57%+170Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,982 shares; 2024Q4: 55,220 shares; 2025Q1: 55,682 shares; 2025Q2: 39,996 shares; 2025Q3: 38,204 shares; 2025Q4: 40,313 shares; 2026Q1: 41,543 shares 41,543$3.29M1.78%+1,230Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,296 shares; 2024Q4: 15,306 shares; 2025Q1: 15,673 shares; 2025Q2: 12,472 shares; 2025Q3: 11,009 shares; 2025Q4: 32,553 shares; 2026Q1: 30,209 shares 30,209$3.21M1.73%-2,344Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,591 shares; 2024Q4: 55,887 shares; 2025Q1: 50,201 shares; 2025Q2: 27,349 shares; 2025Q3: 28,588 shares; 2025Q4: 30,552 shares; 2026Q1: 31,498 shares 31,498$3.15M1.7%+946Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,136 shares; 2024Q4: 4,522 shares; 2025Q1: 7,858 shares; 2025Q2: 6,225 shares; 2025Q3: 4,814 shares; 2025Q4: 4,522 shares; 2026Q1: 4,459 shares 4,459$2.66M1.44%-63Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,053 shares; 2024Q4: 9,195 shares; 2025Q1: 7,594 shares; 2025Q2: 6,513 shares; 2025Q3: 5,637 shares; 2025Q4: 5,198 shares; 2026Q1: 5,096 shares 5,096$2.44M1.32%-102Timeline
DECMFIRST TR EXCHNG TRADED FD VIQuarterly 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: 74,404 shares 74,404$2.43M1.31%newTimeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,517 shares; 2024Q4: 99,788 shares; 2025Q1: 104,856 shares; 2025Q2: 76,024 shares; 2025Q3: 75,460 shares; 2025Q4: 85,373 shares; 2026Q1: 92,933 shares 92,933$2.34M1.26%+7,560Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,127 shares; 2024Q4: 12,097 shares; 2025Q1: 11,023 shares; 2025Q2: 9,704 shares; 2025Q3: 8,569 shares; 2025Q4: 18,913 shares; 2026Q1: 18,931 shares 18,931$1.96M1.06%+18Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,121 shares; 2024Q4: 125,098 shares; 2025Q1: 103,213 shares; 2025Q2: 84,816 shares; 2025Q3: 71,433 shares; 2025Q4: 57,877 shares; 2026Q1: 52,963 shares 52,963$1.62M0.88%-4,914Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,872 shares; 2024Q4: 132,049 shares; 2025Q1: 109,413 shares; 2025Q2: 76,734 shares; 2025Q3: 67,194 shares; 2025Q4: 56,686 shares; 2026Q1: 52,034 shares 52,034$1.45M0.78%-4,652Timeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,676 shares; 2025Q3: 61,676 shares; 2025Q4: 37,798 shares; 2026Q1: 37,798 shares 37,798$1.27M0.68%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,662 shares; 2024Q4: 8,594 shares; 2025Q1: 9,156 shares; 2025Q2: 7,982 shares; 2025Q3: 8,445 shares; 2025Q4: 8,466 shares; 2026Q1: 20,753 shares 20,753$1.18M0.63%+12,287Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,242 shares; 2024Q4: 8,644 shares; 2025Q1: 7,857 shares; 2025Q2: 6,851 shares; 2025Q3: 5,835 shares; 2025Q4: 5,020 shares; 2026Q1: 4,979 shares 4,979$1.08M0.58%-41Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly 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: 18,815 shares; 2025Q4: 36,710 shares; 2026Q1: 36,710 shares 36,710$1.03M0.55%0Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,127 shares; 2025Q2: 6,119 shares; 2025Q3: 5,980 shares; 2025Q4: 5,870 shares; 2026Q1: 22,759 shares 22,759$1.01M0.54%+16,889Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,644 shares; 2024Q4: 6,084 shares; 2025Q1: 5,355 shares; 2025Q2: 4,998 shares; 2025Q3: 3,792 shares; 2025Q4: 4,747 shares; 2026Q1: 4,727 shares 4,727$984K0.53%-20Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,194 shares; 2024Q4: 4,388 shares; 2025Q1: 4,219 shares; 2025Q2: 1,859 shares; 2025Q3: 1,195 shares; 2025Q4: 2,538 shares; 2026Q1: 2,470 shares 2,470$914K0.49%-68Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,392 shares; 2024Q4: 11,184 shares; 2025Q1: 7,410 shares; 2025Q2: 7,182 shares; 2025Q3: 6,958 shares; 2025Q4: 6,687 shares; 2026Q1: 6,653 shares 6,653$827K0.45%-34Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,953 shares; 2024Q4: 23,918 shares; 2025Q1: 23,325 shares; 2025Q2: 17,949 shares; 2025Q3: 13,940 shares; 2025Q4: 12,006 shares; 2026Q1: 11,980 shares 11,980$809K0.44%-26Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,724 shares; 2024Q4: 1,250 shares; 2025Q1: not reported; 2025Q2: 1,180 shares; 2025Q3: 1,100 shares; 2025Q4: 2,550 shares; 2026Q1: 2,690 shares 2,690$772K0.42%+140Timeline
OCTMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,390 shares; 2025Q1: 21,390 shares; 2025Q2: 21,390 shares; 2025Q3: 21,390 shares; 2025Q4: 22,053 shares; 2026Q1: 23,318 shares 23,318$759K0.41%+1,265Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,324 shares; 2025Q4: 6,506 shares; 2026Q1: 6,455 shares 6,455$713K0.38%-51Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,304 shares; 2024Q4: 3,963 shares; 2025Q1: 3,572 shares; 2025Q2: 2,037 shares; 2025Q3: 1,721 shares; 2025Q4: 1,435 shares; 2026Q1: 1,235 shares 1,235$713K0.38%-200Timeline
JANMFIRST TR EXCHNG TRADED FD VIQuarterly 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: 21,615 shares 21,615$709K0.38%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,277 shares; 2024Q4: 4,410 shares; 2025Q1: 4,309 shares; 2025Q2: 4,339 shares; 2025Q3: 4,082 shares; 2025Q4: 3,999 shares; 2026Q1: 4,022 shares 4,022$701K0.38%+23Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,692 shares; 2024Q4: 56,388 shares; 2025Q1: 55,811 shares; 2025Q2: 45,753 shares; 2025Q3: 38,952 shares; 2025Q4: 27,838 shares; 2026Q1: 27,838 shares 27,838$689K0.37%0Timeline
AOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,587 shares; 2025Q1: 31,452 shares; 2025Q2: 30,857 shares; 2025Q3: 30,852 shares; 2025Q4: 30,738 shares; 2026Q1: 24,460 shares 24,460$647K0.35%-6,278Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,199 shares; 2024Q4: 7,058 shares; 2025Q1: 6,704 shares; 2025Q2: 6,741 shares; 2025Q3: 4,941 shares; 2025Q4: 4,525 shares; 2026Q1: 4,425 shares 4,425$626K0.34%-100Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,271 shares; 2024Q4: 8,159 shares; 2025Q1: 7,958 shares; 2025Q2: 8,239 shares; 2025Q3: 6,656 shares; 2025Q4: 6,166 shares; 2026Q1: 6,069 shares 6,069$580K0.31%-97Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,400 shares; 2024Q4: 77,614 shares; 2025Q1: 74,218 shares; 2025Q2: 55,025 shares; 2025Q3: 27,915 shares; 2025Q4: 22,664 shares; 2026Q1: 20,836 shares 20,836$534K0.29%-1,828Timeline
BUFYFIRST TR EXCHNG TRADED FD VIQuarterly 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: 22,820 shares; 2026Q1: 22,820 shares 22,820$511K0.28%0Timeline
BUFSFIRST TR EXCHNG TRADED FD VIQuarterly 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: 21,882 shares; 2026Q1: 21,882 shares 21,882$505K0.27%0Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,045 shares; 2024Q4: 35,926 shares; 2025Q1: 29,190 shares; 2025Q2: 21,740 shares; 2025Q3: 16,457 shares; 2025Q4: 11,322 shares; 2026Q1: 11,014 shares 11,014$494K0.27%-308Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly 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: 11,369 shares; 2026Q1: 11,189 shares 11,189$486K0.26%-180Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,031 shares; 2024Q4: 2,030 shares; 2025Q1: 1,846 shares; 2025Q2: 1,429 shares; 2025Q3: 810 shares; 2025Q4: 526 shares; 2026Q1: 526 shares 526$484K0.26%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,168 shares; 2024Q4: 3,427 shares; 2025Q1: 3,006 shares; 2025Q2: 2,632 shares; 2025Q3: 2,139 shares; 2025Q4: 2,139 shares; 2026Q1: 2,157 shares 2,157$446K0.24%+18Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,893 shares; 2024Q4: 22,169 shares; 2025Q1: 18,960 shares; 2025Q2: 13,752 shares; 2025Q3: 10,888 shares; 2025Q4: 9,257 shares; 2026Q1: 9,452 shares 9,452$437K0.24%+195Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,718 shares; 2024Q4: 3,375 shares; 2025Q1: 2,746 shares; 2025Q2: 2,417 shares; 2025Q3: 1,307 shares; 2025Q4: 1,307 shares; 2026Q1: 1,447 shares 1,447$416K0.22%+140Timeline
FEBMFIRST TR EXCHNG TRADED FD VIQuarterly 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: 13,689 shares 13,689$415K0.22%newTimeline
VGKVANGUARD 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: 5,742 shares; 2025Q3: 4,888 shares; 2025Q4: 4,888 shares; 2026Q1: 4,888 shares 4,888$403K0.22%0Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,083 shares; 2024Q4: 11,282 shares; 2025Q1: 10,631 shares; 2025Q2: 11,208 shares; 2025Q3: 9,959 shares; 2025Q4: 9,482 shares; 2026Q1: 8,818 shares 8,818$397K0.21%-664Timeline
NOVMFIRST TR EXCHNG TRADED FD VIQuarterly 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: 12,055 shares; 2026Q1: 12,055 shares 12,055$394K0.21%0Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly 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: 8,053 shares; 2026Q1: 8,053 shares 8,053$386K0.21%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,646 shares; 2024Q4: 3,928 shares; 2025Q1: 3,268 shares; 2025Q2: 2,256 shares; 2025Q3: 2,056 shares; 2025Q4: 1,565 shares; 2026Q1: 1,568 shares 1,568$341K0.18%+3Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,268 shares; 2024Q4: 2,545 shares; 2025Q1: 1,385 shares; 2025Q2: 1,341 shares; 2025Q3: 1,088 shares; 2025Q4: 1,002 shares; 2026Q1: 1,002 shares 1,002$339K0.18%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,174 shares; 2024Q4: 3,322 shares; 2025Q1: 3,323 shares; 2025Q2: 3,316 shares; 2025Q3: 3,289 shares; 2025Q4: 3,290 shares; 2026Q1: 3,290 shares 3,290$338K0.18%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,576 shares; 2024Q4: 5,624 shares; 2025Q1: 6,242 shares; 2025Q2: 7,810 shares; 2025Q3: 2,313 shares; 2025Q4: 2,283 shares; 2026Q1: 2,411 shares 2,411$334K0.18%+128Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,566 shares; 2024Q4: 32,218 shares; 2025Q1: 24,193 shares; 2025Q2: 13,976 shares; 2025Q3: 9,834 shares; 2025Q4: 6,273 shares; 2026Q1: 5,278 shares 5,278$330K0.18%-995Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,908 shares; 2024Q4: 40,278 shares; 2025Q1: 30,399 shares; 2025Q2: 21,202 shares; 2025Q3: 14,195 shares; 2025Q4: 9,307 shares; 2026Q1: 7,502 shares 7,502$318K0.17%-1,805Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,348 shares; 2024Q4: 5,683 shares; 2025Q1: 5,731 shares; 2025Q2: 5,131 shares; 2025Q3: 4,496 shares; 2025Q4: 3,055 shares; 2026Q1: 2,791 shares 2,791$297K0.16%-264Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,935 shares; 2024Q4: 45,123 shares; 2025Q1: 34,044 shares; 2025Q2: 17,466 shares; 2025Q3: 11,315 shares; 2025Q4: 8,798 shares; 2026Q1: 8,621 shares 8,621$291K0.16%-177Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,737 shares; 2024Q4: 1,202 shares; 2025Q1: 1,202 shares; 2025Q2: 1,196 shares; 2025Q3: 1,184 shares; 2025Q4: 1,184 shares; 2026Q1: 1,184 shares 1,184$287K0.15%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,884 shares; 2024Q4: 8,031 shares; 2025Q1: 8,129 shares; 2025Q2: 8,532 shares; 2025Q3: 6,928 shares; 2025Q4: 6,142 shares; 2026Q1: 6,195 shares 6,195$282K0.15%+53Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,256 shares; 2025Q4: 3,353 shares; 2026Q1: 3,505 shares 3,505$268K0.14%+152Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,347 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,012 shares; 2026Q1: 1,012 shares 1,012$251K0.14%0Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly 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: 4,682 shares; 2026Q1: 4,682 shares 4,682$250K0.13%0Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,796 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,630 shares 5,630$239K0.13%newTimeline
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: 1,500 shares; 2025Q4: 1,464 shares; 2026Q1: 1,464 shares 1,464$217K0.12%0Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,251 shares; 2025Q1: 7,249 shares; 2025Q2: 7,220 shares; 2025Q3: 4,340 shares; 2025Q4: 4,337 shares; 2026Q1: 4,337 shares 4,337$216K0.12%0Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,293 shares; 2024Q4: 12,570 shares; 2025Q1: 12,586 shares; 2025Q2: 12,623 shares; 2025Q3: not reported; 2025Q4: 9,527 shares; 2026Q1: 9,263 shares 9,263$214K0.12%-264Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,420 shares; 2024Q4: 2,466 shares; 2025Q1: 2,287 shares; 2025Q2: 1,953 shares; 2025Q3: 1,932 shares; 2025Q4: not reported; 2026Q1: 1,424 shares 1,424$208K0.11%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BNDXVANGUARD CHARLOTTE FDS13,435$649Kshares
BNDVANGUARD BD INDEX FDS6,434$477Kshares
VXUSVANGUARD STAR FDS6,096$460Kshares
ABBVABBVIE INC2,500$370Kput
ABTABBOTT LABORATORIES2,900$298Kput
SCYBSCHWAB STRATEGIC TR10,192$269Kshares
PLTRPALANTIR TECHNOLOGIES INC1,381$245Kshares
JPMJPMORGAN CHASE & CO659$212Kshares

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 0001911938-26-000002 base2026-05-27acceptance time not in the bulk data set